AA

Argent Advisors Portfolio holdings

AUM $324M
This Quarter Return
-3.02%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$7.98M
Cap. Flow %
3.65%
Top 10 Hldgs %
44.73%
Holding
138
New
8
Increased
65
Reduced
34
Closed
8

Sector Composition

1 Financials 10.86%
2 Technology 7.7%
3 Healthcare 7.47%
4 Energy 7.41%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RTX icon
101
RTX Corp
RTX
$212B
$340K 0.16%
4,720
+1,000
+27% +$72K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$337K 0.15%
6,500
NVS icon
103
Novartis
NVS
$245B
$336K 0.15%
3,303
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$27.8B
$308K 0.14%
6,294
+304
+5% +$14.9K
NEE icon
105
NextEra Energy, Inc.
NEE
$148B
$296K 0.14%
5,174
+607
+13% +$34.8K
DXCM icon
106
DexCom
DXCM
$29.5B
$295K 0.13%
3,160
GEL icon
107
Genesis Energy
GEL
$2.08B
$290K 0.13%
28,135
+3,460
+14% +$35.7K
DOW icon
108
Dow Inc
DOW
$17.5B
$285K 0.13%
5,531
+107
+2% +$5.52K
JEPQ icon
109
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$282K 0.13%
+5,999
New +$282K
SO icon
110
Southern Company
SO
$102B
$281K 0.13%
+4,327
New +$281K
JPIE icon
111
JPMorgan Income ETF
JPIE
$4.78B
$280K 0.13%
6,316
ROK icon
112
Rockwell Automation
ROK
$38.6B
$257K 0.12%
900
VO icon
113
Vanguard Mid-Cap ETF
VO
$87.5B
$256K 0.12%
1,230
+70
+6% +$14.6K
SHEL icon
114
Shell
SHEL
$215B
$254K 0.12%
3,950
+100
+3% +$6.44K
SYK icon
115
Stryker
SYK
$150B
$252K 0.12%
923
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$31.4B
$243K 0.11%
1,525
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.09T
$239K 0.11%
681
-30
-4% -$10.5K
IGF icon
118
iShares Global Infrastructure ETF
IGF
$8.05B
$223K 0.1%
5,150
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$220K 0.1%
5,601
MS icon
120
Morgan Stanley
MS
$240B
$219K 0.1%
2,680
VOT icon
121
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$218K 0.1%
1,120
SLB icon
122
Schlumberger
SLB
$55B
$218K 0.1%
+3,740
New +$218K
DON icon
123
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$214K 0.1%
+5,230
New +$214K
MDLZ icon
124
Mondelez International
MDLZ
$79.5B
$209K 0.1%
3,006
ICSH icon
125
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$205K 0.09%
4,068
-164
-4% -$8.26K