AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+0.44%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+11%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
153
New
17
Increased
88
Reduced
31
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.31M |
| 2 |
Origin Bancorp
OBK
|
$3.41M |
| 3 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$3.18M |
| 4 |
NVIDIA
NVDA
|
$2.34M |
| 5 |
Amazon
AMZN
|
$1.96M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.31M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.92M |
| 3 |
Williams Companies
WMB
|
$1.77M |
| 4 |
Qualcomm
QCOM
|
$1.61M |
| 5 |
Bank of America
BAC
|
$1.41M |
Sector Composition
| 1 | Financials | 10.98% |
| 2 | Technology | 9.43% |
| 3 | Healthcare | 7.38% |
| 4 | Energy | 6.12% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.9B
| $544K | 0.18% |
1,997
+102
| +5% | +$27.8K |
|
102
PepsiCo
PEP
$208B
| $522K | 0.17% |
3,479
-244
| -7% | -$36.6K |
|
103
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $498K | 0.17% |
3,100
| – | – |
|
104
Rockwell Automation
ROK
$37.6B
| $494K | 0.17% |
1,913
+13
| +0.7% | +$3.36K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$84B
| $494K | 0.17% |
4,724
-59
| -1% | -$6.17K |
|
106
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $487K | 0.16% |
8,270
+1,228
| +17% | +$72.4K |
|
107
AbbVie
ABBV
$373B
| $478K | 0.16% |
2,282
+78
| +4% | +$16.3K |
|
108
First Horizon
FHN
$11.2B
| $468K | 0.16% |
+24,116
| New | +$468K |
|
109
Southern Company
SO
$102B
| $460K | 0.15% |
5,002
+315
| +7% | +$29K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $452K | 0.15% |
6,374
+780
| +14% | +$55.3K |
|
|
111
Williams Companies
WMB
$69.7B
| $421K | 0.14% |
7,042
-29,659
| -81% | -$1.77M |
|
112
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.77B
| $407K | 0.14% |
20,000
+10,000
| +100% | +$203K |
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $394K | 0.13% |
6,500
| – | – |
|
114
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $391K | 0.13% |
+8,950
| New | +$391K |
|
115
Mastercard
MA
$531B
| $385K | 0.13% |
+703
| New | +$385K |
|
116
Deere & Co
DE
$129B
| $384K | 0.13% |
819
-1
| -0.1% | -$469 |
|
117
Broadcom
AVGO
$1.39T
| $379K | 0.13% |
+2,261
| New | +$379K |
|
118
Lumen
LUMN
$4.89B
| $349K | 0.12% |
88,931
+650
| +0.7% | +$2.55K |
|
119
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $344K | 0.12% |
6,778
+632
| +10% | +$32K |
|
120
UnitedHealth
UNH
$282B
| $341K | 0.11% |
652
-1,586
| -71% | -$831K |
|
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $337K | 0.11% |
2,870
| – | – |
|
|
STRK
122
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$695M
| $336K | 0.11% |
+4,000
| New | +$336K |
|
123
Shell
SHEL
$214B
| $335K | 0.11% |
4,567
+508
| +13% | +$37.2K |
|
124
Tesla
TSLA
$1.06T
| $323K | 0.11% |
+1,245
| New | +$323K |
|
125
Vanguard Mid-Cap ETF
VO
$86.4B
| $320K | 0.11% |
1,237
-40
| -3% | -$10.3K |
|