AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
-10.54%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-4.7%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
148
New
5
Increased
74
Reduced
34
Closed
21
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.4M |
| 2 |
Walmart
WMT
|
$1.27M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.01M |
| 4 |
JPMorgan Chase
JPM
|
$900K |
| 5 |
Air Products & Chemicals
APD
|
$435K |
Top Sells
| 1 |
Origin Bancorp
OBK
|
$2.47M |
| 2 |
FirstEnergy
FE
|
$1.27M |
| 3 |
Pinnacle West Capital
PNW
|
$688K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$684K |
| 5 |
Chevron
CVX
|
$616K |
Sector Composition
| 1 | Financials | 9.14% |
| 2 | Technology | 8.25% |
| 3 | Healthcare | 7.9% |
| 4 | Energy | 6.67% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $321K | 0.18% |
4,143
| – | – |
|
102
Sherwin-Williams
SHW
$91.2B
| $309K | 0.17% |
1,381
| – | – |
|
103
Packaging Corp of America
PKG
$19.6B
| $303K | 0.17% |
2,200
-500
| -19% | -$68.9K |
|
104
RTX Corp
RTX
$212B
| $298K | 0.17% |
3,100
-2,323
| -43% | -$223K |
|
105
ConocoPhillips
COP
$124B
| $286K | 0.16% |
+3,187
| New | +$286K |
|
106
AT&T
T
$209B
| $280K | 0.16% |
13,350
+1,862
| +16% | +$39.1K |
|
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $273K | 0.15% |
3,440
-990
| -22% | -$78.6K |
|
108
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $269K | 0.15% |
3,344
+250
| +8% | +$20.1K |
|
109
Novartis
NVS
$245B
| $262K | 0.15% |
3,103
-23
| -0.7% | -$1.94K |
|
110
3M
MMM
$82.8B
| $257K | 0.14% |
1,988
+423
| +27% | +$54.7K |
|
111
Vanguard Small-Cap ETF
VB
$66.4B
| $250K | 0.14% |
1,422
-28
| -2% | -$4.92K |
|
112
Bristol-Myers Squibb
BMY
$96B
| $241K | 0.14% |
3,130
+50
| +2% | +$3.85K |
|
113
Nucor
NUE
$34.1B
| $239K | 0.13% |
2,285
| – | – |
|
114
DexCom
DXCM
$29.5B
| $236K | 0.13% |
3,160
+2,370
| +300% | +$177K |
|
115
Norfolk Southern
NSC
$62.8B
| $234K | 0.13% |
1,029
| – | – |
|
116
Stanley Black & Decker
SWK
$11.5B
| $234K | 0.13% |
2,230
| – | – |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $232K | 0.13% |
5,578
+309
| +6% | +$12.9K |
|
118
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $225K | 0.13% |
1,500
-403
| -21% | -$60.5K |
|
119
Vanguard Mid-Cap ETF
VO
$87.5B
| $221K | 0.12% |
1,120
| – | – |
|
120
Alibaba
BABA
$322B
| $220K | 0.12% |
1,936
-97
| -5% | -$11K |
|
121
iShares Global Infrastructure ETF
IGF
$8.05B
| $210K | 0.12% |
4,500
| – | – |
|
122
Morgan Stanley
MS
$240B
| $204K | 0.11% |
2,680
| – | – |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $202K | 0.11% |
4,958
+11
| +0.2% | +$448 |
|
124
Genesis Energy
GEL
$2.08B
| $182K | 0.1% |
22,650
-15,499
| -41% | -$125K |
|
|
NFJ
125
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $167K | 0.09% |
14,509
-1,178
| -8% | -$13.6K |
|