AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+14.1%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+12%)
Cap. Flow
+$932K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
166
New
22
Increased
68
Reduced
59
Closed
11
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.06M |
| 2 |
iShares Select Dividend ETF
DVY
|
$3.81M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.19M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.02M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$771K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.68M |
| 2 |
Origin Bancorp
OBK
|
$1.97M |
| 3 |
Chevron
CVX
|
$1.94M |
| 4 |
iShares GNMA Bond ETF
GNMA
|
$1.67M |
| 5 |
JPMorgan Chase
JPM
|
$1.51M |
Sector Composition
| 1 | Financials | 9.34% |
| 2 | Technology | 8.87% |
| 3 | Healthcare | 6.27% |
| 4 | Energy | 5.66% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $375K | 0.23% |
1,057
+52
| +5% | +$18.4K |
|
102
Packaging Corp of America
PKG
$19.6B
| $372K | 0.23% |
2,700
-643
| -19% | -$88.6K |
|
103
Vanguard Real Estate ETF
VNQ
$34.6B
| $367K | 0.22% |
+4,318
| New | +$367K |
|
104
Vanguard Total International Bond ETF
BNDX
$68.3B
| $366K | 0.22% |
6,259
+917
| +17% | +$53.6K |
|
105
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $357K | 0.22% |
3,000
+400
| +15% | +$47.6K |
|
106
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $356K | 0.22% |
3,264
+949
| +41% | +$104K |
|
107
Novartis
NVS
$245B
| $351K | 0.21% |
3,719
+118
| +3% | +$11.1K |
|
108
ConocoPhillips
COP
$124B
| $334K | 0.2% |
8,346
-1,707
| -17% | -$68.3K |
|
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $334K | 0.2% |
3,252
+1,626
| +100% | +$167K |
|
110
Lamar Advertising Co
LAMR
$12.9B
| $331K | 0.2% |
3,976
-1,163
| -23% | -$96.8K |
|
111
Booking.com
BKNG
$181B
| $330K | 0.2% |
148
+24
| +19% | +$53.5K |
|
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $323K | 0.2% |
4,756
+300
| +7% | +$20.4K |
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $316K | 0.19% |
5,412
+712
| +15% | +$41.6K |
|
114
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $312K | 0.19% |
1,164
+139
| +14% | +$37.3K |
|
115
Texas Instruments
TXN
$184B
| $299K | 0.18% |
1,824
-237
| -11% | -$38.9K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.09T
| $297K | 0.18% |
1,281
-533
| -29% | -$124K |
|
117
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $295K | 0.18% |
+7,662
| New | +$295K |
|
118
DexCom
DXCM
$29.5B
| $292K | 0.18% |
790
-1
| -0.1% | -$370 |
|
119
Vanguard Total Stock Market ETF
VTI
$526B
| $292K | 0.18% |
1,500
+300
| +25% | +$58.4K |
|
120
Unilever
UL
$155B
| $284K | 0.17% |
+4,698
| New | +$284K |
|
121
Vanguard Small-Cap ETF
VB
$66.4B
| $277K | 0.17% |
1,422
| – | – |
|
122
Rockwell Automation
ROK
$38.6B
| $276K | 0.17% |
1,100
-200
| -15% | -$50.2K |
|
123
Intuitive Surgical
ISRG
$170B
| $272K | 0.17% |
333
| – | – |
|
124
3M
MMM
$82.8B
| $272K | 0.17% |
1,555
+205
| +15% | +$35.9K |
|
125
Ventas
VTR
$30.9B
| $272K | 0.17% |
+5,548
| New | +$272K |
|