AA

Argent Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$3.41M
3
+$3.18M
4
NVDA icon
NVIDIA
NVDA
+$2.34M
5
AMZN icon
Amazon
AMZN
+$1.96M

Top Sells

1
+$2.31M
2
+$1.92M
3
+$1.77M
4
QCOM icon
Qualcomm
QCOM
+$1.61M
5
BAC icon
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 Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$89.1B
$544K 0.18%
1,997
+102
PEP icon
102
PepsiCo
PEP
$210B
$522K 0.17%
3,479
-244
VOE icon
103
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$498K 0.17%
3,100
ROK icon
104
Rockwell Automation
ROK
$39.1B
$494K 0.17%
1,913
+13
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$494K 0.17%
4,724
-59
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$27.4B
$487K 0.16%
8,270
+1,228
ABBV icon
107
AbbVie
ABBV
$406B
$478K 0.16%
2,282
+78
FHN icon
108
First Horizon
FHN
$10.1B
$468K 0.16%
+24,116
SO icon
109
Southern Company
SO
$108B
$460K 0.15%
5,002
+315
NEE icon
110
NextEra Energy
NEE
$174B
$452K 0.15%
6,374
+780
WMB icon
111
Williams Companies
WMB
$76.3B
$421K 0.14%
7,042
-29,659
MSTY icon
112
YieldMax MSTR Option Income Strategy ETF
MSTY
$3.36B
$407K 0.14%
20,000
+10,000
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$394K 0.13%
6,500
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$391K 0.13%
+8,950
MA icon
115
Mastercard
MA
$507B
$385K 0.13%
+703
DE icon
116
Deere & Co
DE
$124B
$384K 0.13%
819
-1
AVGO icon
117
Broadcom
AVGO
$1.65T
$379K 0.13%
+2,261
LUMN icon
118
Lumen
LUMN
$7.08B
$349K 0.12%
88,931
+650
ICSH icon
119
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$344K 0.12%
6,778
+632
UNH icon
120
UnitedHealth
UNH
$323B
$341K 0.11%
652
-1,586
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$337K 0.11%
2,870
STRK
122
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$640M
$336K 0.11%
+4,000
SHEL icon
123
Shell
SHEL
$209B
$335K 0.11%
4,567
+508
TSLA icon
124
Tesla
TSLA
$1.46T
$323K 0.11%
+1,245
VO icon
125
Vanguard Mid-Cap ETF
VO
$87.5B
$320K 0.11%
1,237
-40
3 4
5
6 7