AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+2.23%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+8.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
145
New
10
Increased
72
Reduced
30
Closed
12
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.62M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.25M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.06M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$850K |
Top Sells
| 1 |
Origin Bancorp
OBK
|
$1.45M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.04M |
| 3 |
Target
TGT
|
$806K |
| 4 |
Hanesbrands
HBI
|
$440K |
| 5 |
Oracle
ORCL
|
$391K |
Sector Composition
| 1 | Financials | 10.17% |
| 2 | Technology | 8.27% |
| 3 | Healthcare | 7.35% |
| 4 | Energy | 6.69% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $337K | 0.16% |
3,395
+539
| +19% | +$53.5K |
|
102
Genesis Energy
GEL
$2.08B
| $334K | 0.16% |
29,675
-5,000
| -14% | -$56.3K |
|
103
Amazon
AMZN
$2.44T
| $328K | 0.16% |
3,176
+60
| +2% | +$6.2K |
|
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $317K | 0.15% |
3,480
-1,890
| -35% | -$172K |
|
105
First Horizon
FHN
$11.5B
| $306K | 0.15% |
17,185
| – | – |
|
106
Novartis
NVS
$245B
| $304K | 0.15% |
3,303
+100
| +3% | +$9.2K |
|
107
Dow Inc
DOW
$17.5B
| $275K | 0.13% |
+5,024
| New | +$275K |
|
108
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $270K | 0.13% |
+5,560
| New | +$270K |
|
109
Vanguard Small-Cap ETF
VB
$66.4B
| $270K | 0.13% |
1,422
| – | – |
|
110
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $266K | 0.13% |
4,866
+766
| +19% | +$41.8K |
|
111
Rockwell Automation
ROK
$38.6B
| $264K | 0.13% |
900
-100
| -10% | -$29.3K |
|
112
Stryker
SYK
$150B
| $263K | 0.13% |
923
| – | – |
|
113
Devon Energy
DVN
$22.9B
| $261K | 0.12% |
5,162
+978
| +23% | +$49.5K |
|
114
iShares Global Infrastructure ETF
IGF
$8.05B
| $246K | 0.12% |
5,150
+150
| +3% | +$7.16K |
|
115
Vanguard Mid-Cap ETF
VO
$87.5B
| $236K | 0.11% |
1,120
| – | – |
|
116
Morgan Stanley
MS
$240B
| $235K | 0.11% |
2,680
| – | – |
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| $231K | 0.11% |
747
+21
| +3% | +$6.48K |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $226K | 0.11% |
5,596
+3
| +0.1% | +$121 |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $225K | 0.11% |
4,974
+2
| +0% | +$90 |
|
120
Shell
SHEL
$215B
| $222K | 0.11% |
+3,850
| New | +$222K |
|
121
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $218K | 0.1% |
1,120
| – | – |
|
122
Norfolk Southern
NSC
$62.8B
| $218K | 0.1% |
1,029
-1,028
| -50% | -$218K |
|
123
Mondelez International
MDLZ
$79.5B
| $212K | 0.1% |
3,036
| – | – |
|
124
Sanofi
SNY
$121B
| $205K | 0.1% |
+3,770
| New | +$205K |
|
125
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $205K | 0.1% |
2,067
-1,593
| -44% | -$158K |
|