AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
-6%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-3.6%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
136
New
9
Increased
64
Reduced
39
Closed
8
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.95M |
| 3 |
Origin Bancorp
OBK
|
$1.96M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
$1.53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$975K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.3M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.66M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.58M |
| 4 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
$1.14M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$1.02M |
Sector Composition
| 1 | Financials | 10.13% |
| 2 | Healthcare | 8.23% |
| 3 | Technology | 7.82% |
| 4 | Energy | 7.05% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $326K | 0.19% |
3,187
| – | – |
|
102
RTX Corp
RTX
$212B
| $321K | 0.19% |
3,920
+820
| +26% | +$67.1K |
|
103
Amazon
AMZN
$2.44T
| $320K | 0.19% |
+2,834
| New | +$320K |
|
104
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $302K | 0.18% |
+5,166
| New | +$302K |
|
105
Packaging Corp of America
PKG
$19.6B
| $292K | 0.17% |
2,600
+400
| +18% | +$44.9K |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $288K | 0.17% |
6,500
-321
| -5% | -$14.2K |
|
107
Sherwin-Williams
SHW
$91.2B
| $283K | 0.17% |
1,381
| – | – |
|
108
Genesis Energy
GEL
$2.08B
| $273K | 0.16% |
29,675
+7,025
| +31% | +$64.6K |
|
109
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $273K | 0.16% |
+4,894
| New | +$273K |
|
110
PayPal
PYPL
$67.1B
| $263K | 0.15% |
+3,050
| New | +$263K |
|
111
DexCom
DXCM
$29.5B
| $255K | 0.15% |
3,160
| – | – |
|
112
Vanguard Small-Cap ETF
VB
$66.4B
| $250K | 0.15% |
1,462
+40
| +3% | +$6.84K |
|
113
Nucor
NUE
$34.1B
| $244K | 0.14% |
2,285
| – | – |
|
114
Novartis
NVS
$245B
| $243K | 0.14% |
3,203
+100
| +3% | +$7.59K |
|
|
115
Fidelity Total Bond ETF
FBND
$20.3B
| $241K | 0.14% |
5,426
-35,511
| -87% | -$1.58M |
|
116
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $240K | 0.14% |
3,305
-39
| -1% | -$2.83K |
|
117
Devon Energy
DVN
$22.9B
| $230K | 0.13% |
+3,832
| New | +$230K |
|
118
Bristol-Myers Squibb
BMY
$96B
| $223K | 0.13% |
3,130
| – | – |
|
119
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $215K | 0.13% |
1,500
| – | – |
|
120
Rockwell Automation
ROK
$38.6B
| $215K | 0.13% |
+1,000
| New | +$215K |
|
121
Morgan Stanley
MS
$240B
| $212K | 0.12% |
2,680
| – | – |
|
122
Vanguard Mid-Cap ETF
VO
$87.5B
| $211K | 0.12% |
1,120
| – | – |
|
123
iShares Global Infrastructure ETF
IGF
$8.05B
| $209K | 0.12% |
5,000
+500
| +11% | +$20.9K |
|
124
CVS Health
CVS
$92.8B
| $203K | 0.12% |
+2,128
| New | +$203K |
|
125
AT&T
T
$209B
| $193K | 0.11% |
12,578
-772
| -6% | -$11.8K |
|