AA
Argent Advisors Portfolio holdings
AUM
$324M
1-Year Return
14.31%
This Quarter Return
-20.47%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$99.8M
AUM Growth
-$33.9M
(-25%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
597
New
8
Increased
76
Reduced
27
Closed
478
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.42M |
| 2 |
Origin Bancorp
OBK
|
$2.21M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.15M |
| 4 |
Wells Fargo
WFC
|
$734K |
| 5 |
Exxon Mobil
XOM
|
$510K |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$2.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.09M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.08M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$523K |
| 5 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$518K |
Sector Composition
| 1 | Financials | 11.94% |
| 2 | Technology | 7.25% |
| 3 | Healthcare | 6.44% |
| 4 | Energy | 6.23% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares UltraShort S&P500
SDS
$439M
| $244K | 0.24% |
1,600
| – | – |
|
102
Delta Air Lines
DAL
$39.5B
| $240K | 0.24% |
8,401
-584
| -6% | -$16.7K |
|
103
Welltower
WELL
$112B
| $237K | 0.24% |
+5,178
| New | +$237K |
|
104
iShares National Muni Bond ETF
MUB
$38.7B
| $236K | 0.24% |
2,088
+761
| +57% | +$86K |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $229K | 0.23% |
6,556
+220
| +3% | +$7.69K |
|
106
iShares US Real Estate ETF
IYR
$3.72B
| $227K | 0.23% |
3,264
-1,533
| -32% | -$107K |
|
107
Norfolk Southern
NSC
$62.8B
| $226K | 0.23% |
1,549
-1,640
| -51% | -$239K |
|
108
AbbVie
ABBV
$376B
| $214K | 0.21% |
2,811
| – | – |
|
109
Lowe's Companies
LOW
$148B
| $208K | 0.21% |
2,422
| – | – |
|
110
Nike
NKE
$111B
| $205K | 0.21% |
2,476
+978
| +65% | +$81K |
|
111
Weyerhaeuser
WY
$18.4B
| $180K | 0.18% |
10,621
-470
| -4% | -$7.97K |
|
112
Genesis Energy
GEL
$2.04B
| $174K | 0.17% |
44,402
+27,213
| +158% | +$107K |
|
113
Schlumberger
SLB
$53.7B
| $165K | 0.17% |
12,249
+7,785
| +174% | +$105K |
|
114
Lloyds Banking Group
LYG
$65B
| $122K | 0.12% |
81,087
+42,610
| +111% | +$64.1K |
|
115
UBS Group
UBS
$128B
| $115K | 0.12% |
+12,452
| New | +$115K |
|
116
Freeport-McMoran
FCX
$66.1B
| $71K | 0.07% |
10,448
+448
| +4% | +$3.04K |
|
117
Western Digital
WDC
$31.4B
| – | – |
-9
| Closed | – |
|
118
WD-40
WDFC
$2.93B
| – | – |
-6
| Closed | -$1K |
|
119
Westlake Corp
WLK
$11.2B
| – | – |
-15
| Closed | -$1K |
|
120
Westlake Chemical Partners
WLKP
$770M
| – | – |
-25
| Closed | – |
|
121
Williams Companies
WMB
$70.3B
| – | – |
-1,055
| Closed | -$25K |
|
122
Waste Management
WM
$90.6B
| – | – |
-36
| Closed | -$4K |
|
123
White Mountains Insurance
WTM
$4.64B
| – | – |
-1
| Closed | -$1K |
|
124
SPDR S&P Biotech ETF
XBI
$5.28B
| – | – |
-11
| Closed | -$1K |
|
|
XHR
125
Xenia Hotels & Resorts
XHR
$1.4B
| – | – |
-192
| Closed | -$4K |
|