AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+5.08%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+12%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
151
New
23
Increased
74
Reduced
38
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.18M |
| 2 |
Apple
AAPL
|
$3.46M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.58M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.35M |
| 5 |
First Horizon
FHN
|
$1.14M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.5M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$1.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$702K |
| 4 |
Packaging Corp of America
PKG
|
$519K |
| 5 |
McDonald's
MCD
|
$432K |
Sector Composition
| 1 | Financials | 10.76% |
| 2 | Technology | 8.59% |
| 3 | Healthcare | 6.83% |
| 4 | Energy | 6.63% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $330K | 0.23% |
10,053
-28
| -0.3% | -$919 |
|
102
DexCom
DXCM
$29.5B
| $326K | 0.22% |
791
| – | – |
|
103
Norfolk Southern
NSC
$62.8B
| $324K | 0.22% |
1,514
| – | – |
|
104
Novartis
NVS
$245B
| $313K | 0.21% |
3,601
+535
| +17% | +$46.5K |
|
105
Vanguard Total International Bond ETF
BNDX
$68.3B
| $311K | 0.21% |
5,342
+1,408
| +36% | +$82K |
|
|
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
| $306K | 0.21% |
5,061
-3,000
| -37% | -$181K |
|
107
Texas Instruments
TXN
$184B
| $294K | 0.2% |
2,061
+465
| +29% | +$66.3K |
|
108
Rockwell Automation
ROK
$38.6B
| $287K | 0.2% |
1,300
| – | – |
|
109
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $284K | 0.19% |
4,046
+700
| +21% | +$49.1K |
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $284K | 0.19% |
4,456
-242
| -5% | -$15.4K |
|
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $281K | 0.19% |
1,626
-30
| -2% | -$5.19K |
|
112
Hanesbrands
HBI
$2.23B
| $267K | 0.18% |
16,960
+2,198
| +15% | +$34.6K |
|
113
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $264K | 0.18% |
2,600
+300
| +13% | +$30.5K |
|
114
Abbott
ABT
$231B
| $259K | 0.18% |
2,382
-27
| -1% | -$2.94K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $256K | 0.18% |
6,253
-4,709
| -43% | -$193K |
|
116
Williams Companies
WMB
$70.7B
| $255K | 0.17% |
+12,984
| New | +$255K |
|
117
Honeywell
HON
$139B
| $250K | 0.17% |
+1,517
| New | +$250K |
|
118
General Mills
GIS
$26.4B
| $248K | 0.17% |
4,023
+487
| +14% | +$30K |
|
119
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $241K | 0.17% |
2,315
-107
| -4% | -$11.1K |
|
120
Wells Fargo
WFC
$263B
| $241K | 0.17% |
10,231
-17,422
| -63% | -$410K |
|
121
TransDigm Group
TDG
$78.8B
| $238K | 0.16% |
500
| – | – |
|
122
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $237K | 0.16% |
+4,700
| New | +$237K |
|
123
Intuitive Surgical
ISRG
$170B
| $236K | 0.16% |
+333
| New | +$236K |
|
124
Accenture
ACN
$162B
| $233K | 0.16% |
1,030
-11
| -1% | -$2.49K |
|
125
KLA
KLAC
$115B
| $232K | 0.16% |
1,200
| – | – |
|