AA

Argent Advisors Portfolio holdings

AUM $324M
This Quarter Return
-0.71%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$5.89M
Cap. Flow %
2.18%
Top 10 Hldgs %
40.25%
Holding
146
New
8
Increased
49
Reduced
58
Closed
10

Top Buys

1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$6.4M
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$2.46M
3
HII icon
Huntington Ingalls Industries
HII
$1.13M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.03M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$956K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.47M
2
BAX icon
Baxter International
BAX
$1M
3
DVY icon
iShares Select Dividend ETF
DVY
$998K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$826K
5
PG icon
Procter & Gamble
PG
$618K

Sector Composition

1 Financials 10.32%
2 Technology 9.41%
3 Healthcare 6.68%
4 Energy 6.47%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
101
Nike
NKE
$114B
$447K 0.17%
5,909
-977
-14% -$73.9K
NEE icon
102
NextEra Energy, Inc.
NEE
$148B
$401K 0.15%
5,594
-460
-8% -$33K
ABBV icon
103
AbbVie
ABBV
$372B
$392K 0.15%
2,204
-127
-5% -$22.6K
META icon
104
Meta Platforms (Facebook)
META
$1.86T
$386K 0.14%
+659
New +$386K
SO icon
105
Southern Company
SO
$102B
$386K 0.14%
4,687
– –
OBK icon
106
Origin Bancorp
OBK
$1.21B
$377K 0.14%
11,313
-2,847
-20% -$94.8K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$373K 0.14%
6,500
– –
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$27.8B
$370K 0.14%
7,042
+174
+3% +$9.13K
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$364K 0.13%
2,870
-3,960
-58% -$502K
DE icon
110
Deere & Co
DE
$129B
$347K 0.13%
820
-70
-8% -$29.7K
VO icon
111
Vanguard Mid-Cap ETF
VO
$87.5B
$337K 0.13%
1,277
+42
+3% +$11.1K
BFST icon
112
Business First Bancshares
BFST
$740M
$333K 0.12%
12,949
– –
AMZN icon
113
Amazon
AMZN
$2.44T
$324K 0.12%
1,479
+78
+6% +$17.1K
ICSH icon
114
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$310K 0.11%
6,146
+501
+9% +$25.3K
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$31.4B
$302K 0.11%
1,525
– –
VOT icon
116
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$284K 0.11%
1,120
– –
SPY icon
117
SPDR S&P 500 ETF Trust
SPY
$658B
$280K 0.1%
477
– –
MS icon
118
Morgan Stanley
MS
$240B
$278K 0.1%
2,210
-130
-6% -$16.3K
IGF icon
119
iShares Global Infrastructure ETF
IGF
$8.05B
$269K 0.1%
5,150
– –
NUE icon
120
Nucor
NUE
$34.1B
$267K 0.1%
2,285
– –
NVDA icon
121
NVIDIA
NVDA
$4.24T
$263K 0.1%
+1,960
New +$263K
MSTY icon
122
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.67B
$263K 0.1%
+10,000
New +$263K
NVS icon
123
Novartis
NVS
$245B
$260K 0.1%
2,673
– –
SHEL icon
124
Shell
SHEL
$215B
$254K 0.09%
4,059
– –
COP icon
125
ConocoPhillips
COP
$124B
$248K 0.09%
2,501
+127
+5% +$12.6K
2 3 4
5
6