AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
-1.05%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+6%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
140
New
9
Increased
79
Reduced
26
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$944K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$891K |
| 3 |
Origin Bancorp
OBK
|
$859K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$780K |
| 5 |
Goldman Sachs
GS
|
$710K |
Top Sells
| 1 |
First Horizon
FHN
|
$1.35M |
| 2 |
Welltower
WELL
|
$669K |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$520K |
| 4 |
GSK
GSK
|
$451K |
| 5 |
Ventas
VTR
|
$348K |
Sector Composition
| 1 | Financials | 11.26% |
| 2 | Technology | 8.92% |
| 3 | Healthcare | 6.54% |
| 4 | Industrials | 5.5% |
| 5 | Energy | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $322K | 0.18% |
2,139
+200
| +10% | +$30.1K |
|
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $319K | 0.18% |
2,850
+48
| +2% | +$5.37K |
|
103
Vanguard Small-Cap ETF
VB
$66.4B
| $311K | 0.18% |
1,422
| – | – |
|
104
CVS Health
CVS
$92.8B
| $295K | 0.17% |
3,478
| – | – |
|
105
RTX Corp
RTX
$212B
| $294K | 0.17% |
3,416
| – | – |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $274K | 0.16% |
5,479
-28
| -0.5% | -$1.4K |
|
107
3M
MMM
$82.8B
| $269K | 0.15% |
1,531
+196
| +15% | +$34.4K |
|
108
T Rowe Price
TROW
$23.6B
| $261K | 0.15% |
1,326
| – | – |
|
109
Southwest Airlines
LUV
$17.3B
| $260K | 0.15% |
5,050
| – | – |
|
110
Danaher
DHR
$147B
| $258K | 0.15% |
+849
| New | +$258K |
|
111
Novartis
NVS
$245B
| $256K | 0.15% |
3,126
+130
| +4% | +$10.6K |
|
112
Bristol-Myers Squibb
BMY
$96B
| $255K | 0.15% |
4,310
-226
| -5% | -$13.4K |
|
113
Unilever
UL
$155B
| $255K | 0.15% |
4,698
| – | – |
|
114
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $254K | 0.15% |
1,500
| – | – |
|
115
Morgan Stanley
MS
$240B
| $251K | 0.14% |
2,575
-140
| -5% | -$13.6K |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $249K | 0.14% |
4,930
-79
| -2% | -$3.99K |
|
117
Schlumberger
SLB
$55B
| $248K | 0.14% |
8,379
-3,000
| -26% | -$88.8K |
|
118
Accenture
ACN
$162B
| $247K | 0.14% |
+771
| New | +$247K |
|
|
119
First Horizon
FHN
$11.5B
| $246K | 0.14% |
15,091
-82,984
| -85% | -$1.35M |
|
120
Vanguard Mid-Cap ETF
VO
$87.5B
| $246K | 0.14% |
1,040
| – | – |
|
121
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $246K | 0.14% |
1,040
| – | – |
|
122
Stryker
SYK
$150B
| $235K | 0.13% |
+890
| New | +$235K |
|
123
Nucor
NUE
$34.1B
| $225K | 0.13% |
2,285
| – | – |
|
124
Cambria Tail Risk ETF
TAIL
$92.4M
| $225K | 0.13% |
+12,000
| New | +$225K |
|
125
PNC Financial Services
PNC
$81.7B
| $224K | 0.13% |
+1,145
| New | +$224K |
|