AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+5.69%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+5.9%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
139
New
6
Increased
74
Reduced
31
Closed
8
Top Buys
| 1 |
First Horizon
FHN
|
$1.46M |
| 2 |
Qualcomm
QCOM
|
$746K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$615K |
| 4 |
Target
TGT
|
$492K |
| 5 |
Sherwin-Williams
SHW
|
$325K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.21M |
| 2 |
Alibaba
BABA
|
$940K |
| 3 |
Regions Financial
RF
|
$739K |
| 4 |
Walmart
WMT
|
$654K |
| 5 |
Goldman Sachs
GS
|
$615K |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Technology | 8.81% |
| 3 | Healthcare | 6.32% |
| 4 | Industrials | 5.8% |
| 5 | Energy | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$526B
| $334K | 0.2% |
1,500
| – | – |
|
102
Vanguard Small-Cap ETF
VB
$66.4B
| $320K | 0.19% |
1,422
| – | – |
|
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $317K | 0.19% |
2,802
| – | – |
|
104
Rockwell Automation
ROK
$38.6B
| $315K | 0.19% |
1,100
| – | – |
|
105
NextEra Energy, Inc.
NEE
$148B
| $304K | 0.18% |
4,143
+151
| +4% | +$11.1K |
|
106
Bristol-Myers Squibb
BMY
$96B
| $303K | 0.18% |
4,536
+663
| +17% | +$44.3K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $299K | 0.18% |
5,507
+118
| +2% | +$6.41K |
|
108
RTX Corp
RTX
$212B
| $291K | 0.18% |
3,416
+800
| +31% | +$68.2K |
|
109
CVS Health
CVS
$92.8B
| $290K | 0.18% |
3,478
+636
| +22% | +$53K |
|
110
PepsiCo
PEP
$204B
| $287K | 0.17% |
1,939
-3,882
| -67% | -$575K |
|
111
Unilever
UL
$155B
| $275K | 0.17% |
+4,698
| New | +$275K |
|
112
Novartis
NVS
$245B
| $273K | 0.17% |
2,996
+300
| +11% | +$27.3K |
|
113
CenterPoint Energy
CNP
$24.6B
| $270K | 0.16% |
11,005
+1,066
| +11% | +$26.2K |
|
114
Southwest Airlines
LUV
$17.3B
| $268K | 0.16% |
5,050
-150
| -3% | -$7.96K |
|
115
3M
MMM
$82.8B
| $265K | 0.16% |
1,335
-220
| -14% | -$43.7K |
|
|
116
Goldman Sachs
GS
$226B
| $263K | 0.16% |
692
-1,618
| -70% | -$615K |
|
117
T Rowe Price
TROW
$23.6B
| $263K | 0.16% |
1,326
| – | – |
|
118
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $260K | 0.16% |
1,500
| – | – |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $258K | 0.16% |
5,009
+144
| +3% | +$7.42K |
|
120
Morgan Stanley
MS
$240B
| $249K | 0.15% |
2,715
-135
| -5% | -$12.4K |
|
121
Vanguard Mid-Cap ETF
VO
$87.5B
| $247K | 0.15% |
1,040
| – | – |
|
122
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $246K | 0.15% |
1,040
| – | – |
|
123
AbbVie
ABBV
$372B
| $229K | 0.14% |
2,031
+35
| +2% | +$3.95K |
|
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $225K | 0.14% |
+3,057
| New | +$225K |
|
125
Nucor
NUE
$34.1B
| $219K | 0.13% |
2,285
-2,285
| -50% | -$219K |
|