AA

Argent Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.59M
3
+$1.37M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.3M
5
OBK icon
Origin Bancorp
OBK
+$1.29M

Top Sells

1
+$9.9M
2
+$1.35M
3
+$1.25M
4
UNP icon
Union Pacific
UNP
+$1M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$760K

Sector Composition

1 Technology 11.55%
2 Financials 11.33%
3 Healthcare 7.77%
4 Energy 5.87%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$90.3B
$649K 0.18%
+23,649
ICSH icon
102
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.24B
$648K 0.18%
12,809
+1,396
ABBV icon
103
AbbVie
ABBV
$372B
$638K 0.18%
2,793
-12
IEI icon
104
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7B
$635K 0.18%
5,322
+505
GEL icon
105
Genesis Energy
GEL
$2.1B
$613K 0.17%
39,285
-250
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$30B
$607K 0.17%
8,500
+587
SHYG icon
107
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.56B
$603K 0.17%
+14,063
LUMN icon
108
Lumen
LUMN
$9.26B
$598K 0.17%
76,904
-14,158
PKG icon
109
Packaging Corp of America
PKG
$19.1B
$588K 0.16%
2,852
ADP icon
110
Automatic Data Processing
ADP
$84.9B
$575K 0.16%
2,237
+139
MLPX icon
111
Global X MLP & Energy Infrastructure ETF
MLPX
$3.52B
$571K 0.16%
9,441
-300
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$103B
$568K 0.16%
4,724
MS icon
113
Morgan Stanley
MS
$304B
$562K 0.16%
3,164
YUM icon
114
Yum! Brands
YUM
$44.2B
$559K 0.16%
3,698
-118
VOE icon
115
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$550K 0.15%
3,100
NEE icon
116
NextEra Energy
NEE
$206B
$493K 0.14%
6,138
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$490K 0.14%
8,950
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$478K 0.13%
6,500
NOC icon
119
Northrop Grumman
NOC
$81.7B
$471K 0.13%
826
-23
SO icon
120
Southern Company
SO
$110B
$465K 0.13%
5,330
-278
MA icon
121
Mastercard
MA
$445B
$450K 0.13%
788
-69
NVS icon
122
Novartis
NVS
$281B
$422K 0.12%
3,058
PLTR icon
123
Palantir
PLTR
$341B
$420K 0.12%
2,365
+579
GNMA icon
124
iShares GNMA Bond ETF
GNMA
$411M
$404K 0.11%
9,066
-13,383
DE icon
125
Deere & Co
DE
$158B
$399K 0.11%
856
-8
3 4
5
6 7