AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+9.82%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-4.9%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
162
New
7
Increased
56
Reduced
58
Closed
29
Top Buys
| 1 |
Origin Bancorp
OBK
|
$2.78M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.22M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$471K |
| 4 |
Walmart
WMT
|
$455K |
| 5 |
Lockheed Martin
LMT
|
$452K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$2.46M |
| 2 |
JPMorgan Chase
JPM
|
$1.94M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.57M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.48M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.33M |
Sector Composition
| 1 | Financials | 10.71% |
| 2 | Technology | 7.95% |
| 3 | Industrials | 6.27% |
| 4 | Healthcare | 6.04% |
| 5 | Energy | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$260B
| $331K | 0.21% |
8,469
+728
| +9% | +$28.5K |
|
102
Southwest Airlines
LUV
$17.2B
| $318K | 0.2% |
5,200
+150
| +3% | +$9.17K |
|
103
Vanguard Total Stock Market ETF
VTI
$521B
| $310K | 0.2% |
1,500
| – | – |
|
104
Schlumberger
SLB
$54.2B
| $309K | 0.2% |
11,379
-175
| -2% | -$4.75K |
|
105
Vanguard Small-Cap ETF
VB
$65.9B
| $304K | 0.2% |
1,422
| – | – |
|
106
NextEra Energy, Inc.
NEE
$148B
| $302K | 0.19% |
3,992
-11,088
| -74% | -$839K |
|
107
3M
MMM
$82B
| $300K | 0.19% |
1,555
| – | – |
|
108
Kimberly-Clark
KMB
$42.8B
| $294K | 0.19% |
2,111
+258
| +14% | +$35.9K |
|
109
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $294K | 0.19% |
7,662
| – | – |
|
110
Rockwell Automation
ROK
$37.8B
| $292K | 0.19% |
1,100
| – | – |
|
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $286K | 0.18% |
2,802
-450
| -14% | -$45.9K |
|
112
DexCom
DXCM
$29.4B
| $284K | 0.18% |
790
| – | – |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $280K | 0.18% |
5,389
+75
| +1% | +$3.9K |
|
114
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $248K | 0.16% |
1,500
-1,829
| -55% | -$302K |
|
115
Bristol-Myers Squibb
BMY
$96.8B
| $245K | 0.16% |
3,873
-100
| -3% | -$6.33K |
|
116
Ventas
VTR
$30.9B
| $243K | 0.16% |
4,555
-993
| -18% | -$53K |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $239K | 0.15% |
4,865
-853
| -15% | -$41.9K |
|
118
First Horizon
FHN
$11.3B
| $233K | 0.15% |
13,752
-687
| -5% | -$11.6K |
|
119
Novartis
NVS
$244B
| $230K | 0.15% |
2,696
-1,023
| -28% | -$87.3K |
|
120
Vanguard Mid-Cap ETF
VO
$86.7B
| $230K | 0.15% |
1,040
+40
| +4% | +$8.85K |
|
|
121
Vanguard Total Bond Market
BND
$133B
| $229K | 0.15% |
2,706
-15,755
| -85% | -$1.33M |
|
122
T Rowe Price
TROW
$23.2B
| $228K | 0.15% |
1,326
| – | – |
|
123
CenterPoint Energy
CNP
$24.7B
| $225K | 0.14% |
9,939
-12,014
| -55% | -$272K |
|
124
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $223K | 0.14% |
1,040
+40
| +4% | +$8.58K |
|
125
Morgan Stanley
MS
$236B
| $221K | 0.14% |
2,850
-340
| -11% | -$26.4K |
|