AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
-0.82%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+0.6%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
152
New
18
Increased
78
Reduced
26
Closed
9
Top Buys
| 1 |
Origin Bancorp
OBK
|
$2.22M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.83M |
| 3 |
Chevron
CVX
|
$1.02M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$793K |
| 5 |
Medtronic
MDT
|
$640K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.85M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 4 |
Walmart
WMT
|
$1.36M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$872K |
Sector Composition
| 1 | Financials | 11.16% |
| 2 | Technology | 9.23% |
| 3 | Healthcare | 7.54% |
| 4 | Energy | 7.26% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DexCom
DXCM
$29.5B
| $404K | 0.22% |
790
| – | – |
|
102
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $401K | 0.21% |
+5,364
| New | +$401K |
|
103
Northrop Grumman
NOC
$84.5B
| $369K | 0.2% |
+826
| New | +$369K |
|
104
PepsiCo
PEP
$204B
| $369K | 0.2% |
+2,204
| New | +$369K |
|
105
First Horizon
FHN
$11.5B
| $354K | 0.19% |
15,091
| – | – |
|
106
NextEra Energy, Inc.
NEE
$148B
| $351K | 0.19% |
4,143
-424
| -9% | -$35.9K |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $346K | 0.19% |
6,000
-351
| -6% | -$20.2K |
|
108
Sherwin-Williams
SHW
$91.2B
| $345K | 0.18% |
1,381
-230
| -14% | -$57.5K |
|
109
RTX Corp
RTX
$212B
| $342K | 0.18% |
5,423
+2,007
| +59% | +$127K |
|
110
Nucor
NUE
$34.1B
| $340K | 0.18% |
2,285
| – | – |
|
111
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $335K | 0.18% |
1,903
-36
| -2% | -$6.34K |
|
112
Schlumberger
SLB
$55B
| $325K | 0.17% |
7,879
-500
| -6% | -$20.6K |
|
113
Stanley Black & Decker
SWK
$11.5B
| $312K | 0.17% |
2,230
-112
| -5% | -$15.7K |
|
114
Vanguard Small-Cap ETF
VB
$66.4B
| $308K | 0.17% |
1,450
| – | – |
|
115
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $298K | 0.16% |
3,094
-381
| -11% | -$36.7K |
|
116
Norfolk Southern
NSC
$62.8B
| $293K | 0.16% |
+1,029
| New | +$293K |
|
117
CVS Health
CVS
$92.8B
| $286K | 0.15% |
2,828
-450
| -14% | -$45.5K |
|
118
Novartis
NVS
$245B
| $274K | 0.15% |
3,126
| – | – |
|
119
AT&T
T
$209B
| $271K | 0.15% |
+11,488
| New | +$271K |
|
120
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $267K | 0.14% |
1,077
+295
| +38% | +$73.1K |
|
121
Vanguard Mid-Cap ETF
VO
$87.5B
| $266K | 0.14% |
1,120
+80
| +8% | +$19K |
|
122
PayPal
PYPL
$67.1B
| $257K | 0.14% |
+2,220
| New | +$257K |
|
123
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $250K | 0.13% |
1,120
+80
| +8% | +$17.9K |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $243K | 0.13% |
5,269
-5,105
| -49% | -$235K |
|
125
Stryker
SYK
$150B
| $238K | 0.13% |
890
| – | – |
|