AA

Argent Advisors Portfolio holdings

AUM $339M
1-Year Est. Return 12.53%
This Quarter Est. Return
1 Year Est. Return
+12.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.55M
3
+$1.35M
4
EME icon
Emcor
EME
+$1.11M
5
XOM icon
Exxon Mobil
XOM
+$1.07M

Top Sells

1
+$1.52M
2
+$941K
3
+$820K
4
HBAN icon
Huntington Bancshares
HBAN
+$779K
5
TCBI icon
Texas Capital Bancshares
TCBI
+$603K

Sector Composition

1 Technology 11.09%
2 Financials 10.3%
3 Healthcare 6.76%
4 Energy 5.6%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$41.4B
$560K 0.17%
3,778
+232
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$28.3B
$548K 0.17%
8,633
+363
IEI icon
103
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$546K 0.17%
4,585
-504
PKG icon
104
Packaging Corp of America
PKG
$17.7B
$528K 0.16%
2,800
-118
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$516K 0.16%
4,724
VOE icon
106
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$510K 0.16%
3,100
PEP icon
107
PepsiCo
PEP
$199B
$492K 0.15%
3,726
+247
STRK
108
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$596M
$484K 0.15%
4,000
SO icon
109
Southern Company
SO
$99.9B
$463K 0.14%
5,040
+38
WMB icon
110
Williams Companies
WMB
$74.5B
$442K 0.14%
7,042
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$437K 0.14%
6,500
ABBV icon
112
AbbVie
ABBV
$411B
$437K 0.13%
2,352
+70
TSLA icon
113
Tesla
TSLA
$1.34T
$435K 0.13%
1,369
+124
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$432K 0.13%
8,950
ICSH icon
115
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$424K 0.13%
8,367
+1,589
SPY icon
116
SPDR S&P 500 ETF Trust
SPY
$667B
$420K 0.13%
680
+203
NEE icon
117
NextEra Energy
NEE
$175B
$413K 0.13%
5,950
-424
MA icon
118
Mastercard
MA
$490B
$398K 0.12%
708
+5
LUMN icon
119
Lumen
LUMN
$8.19B
$391K 0.12%
89,305
+374
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$388K 0.12%
2,800
-70
HBAN icon
121
Huntington Bancshares
HBAN
$24.6B
$386K 0.12%
23,034
-46,455
DE icon
122
Deere & Co
DE
$129B
$376K 0.12%
739
-80
MS icon
123
Morgan Stanley
MS
$260B
$367K 0.11%
2,604
+29
JEPI icon
124
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$361K 0.11%
6,354
-3,673
VO icon
125
Vanguard Mid-Cap ETF
VO
$86.8B
$345K 0.11%
1,232
-5
3 4
5
6 7