AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+15.35%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+31%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
146
New
30
Increased
65
Reduced
31
Closed
18
Top Buys
| 1 |
Chevron
CVX
|
$3.76M |
| 2 |
JPMorgan Chase
JPM
|
$3.02M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.9M |
| 4 |
iShares GNMA Bond ETF
GNMA
|
$2.65M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.47M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$7.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.08M |
| 3 |
Origin Bancorp
OBK
|
$2.34M |
| 4 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$1.86M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.31M |
Sector Composition
| 1 | Financials | 11.56% |
| 2 | Energy | 8.95% |
| 3 | Technology | 8.33% |
| 4 | Healthcare | 6.78% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lamar Advertising Co
LAMR
$12.9B
| $299K | 0.23% |
+4,487
| New | +$299K |
|
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $284K | 0.22% |
4,698
-1,876
| -29% | -$113K |
|
103
Nike
NKE
$114B
| $280K | 0.21% |
2,860
+384
| +16% | +$37.6K |
|
104
Rockwell Automation
ROK
$38.6B
| $276K | 0.21% |
+1,300
| New | +$276K |
|
105
Novartis
NVS
$245B
| $267K | 0.2% |
+3,066
| New | +$267K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $266K | 0.2% |
1,108
-73
| -6% | -$17.5K |
|
107
Norfolk Southern
NSC
$62.8B
| $265K | 0.2% |
1,514
-35
| -2% | -$6.13K |
|
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $261K | 0.2% |
1,656
-409
| -20% | -$64.5K |
|
109
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $245K | 0.19% |
+2,422
| New | +$245K |
|
110
KLA
KLAC
$115B
| $233K | 0.18% |
+1,200
| New | +$233K |
|
111
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $230K | 0.18% |
+2,159
| New | +$230K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $228K | 0.17% |
+3,346
| New | +$228K |
|
113
Vanguard Total International Bond ETF
BNDX
$68.3B
| $227K | 0.17% |
+3,934
| New | +$227K |
|
114
Schlumberger
SLB
$55B
| $227K | 0.17% |
12,379
+130
| +1% | +$2.38K |
|
115
Accenture
ACN
$162B
| $223K | 0.17% |
+1,041
| New | +$223K |
|
116
TransDigm Group
TDG
$78.8B
| $221K | 0.17% |
+500
| New | +$221K |
|
117
Abbott
ABT
$231B
| $220K | 0.17% |
+2,409
| New | +$220K |
|
118
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $220K | 0.17% |
+2,300
| New | +$220K |
|
119
BP
BP
$90.8B
| $219K | 0.17% |
+9,432
| New | +$219K |
|
120
General Mills
GIS
$26.4B
| $217K | 0.17% |
3,536
-7,349
| -68% | -$451K |
|
121
3M
MMM
$82.8B
| $210K | 0.16% |
+1,350
| New | +$210K |
|
122
Texas Instruments
TXN
$184B
| $202K | 0.15% |
+1,596
| New | +$202K |
|
123
Hanesbrands
HBI
$2.23B
| $166K | 0.13% |
+14,762
| New | +$166K |
|
124
UBS Group
UBS
$128B
| $148K | 0.11% |
12,867
+415
| +3% | +$4.77K |
|
125
Freeport-McMoran
FCX
$63.7B
| $117K | 0.09% |
10,148
-300
| -3% | -$3.46K |
|