AA

Argent Advisors Portfolio holdings

AUM $358M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.63%
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
NUE icon
126
Nucor
NUE
$37.1B
$384K 0.11%
2,357
+4
AMD icon
127
Advanced Micro Devices
AMD
$321B
$375K 0.1%
1,749
+209
TGT icon
128
Target
TGT
$53B
$365K 0.1%
3,730
-13,515
JEPI icon
129
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$364K 0.1%
6,354
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$363K 0.1%
2,650
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$363K 0.1%
532
+38
VO icon
132
Vanguard Mid-Cap ETF
VO
$92.8B
$358K 0.1%
1,232
COP icon
133
ConocoPhillips
COP
$148B
$343K 0.1%
3,666
+319
ADI icon
134
Analog Devices
ADI
$152B
$340K 0.09%
1,254
-106
BFST icon
135
Business First Bancshares
BFST
$862M
$338K 0.09%
12,949
NSC icon
136
Norfolk Southern
NSC
$65.3B
$336K 0.09%
+1,164
SHEL icon
137
Shell
SHEL
$255B
$335K 0.09%
4,556
-161
TJX icon
138
TJX Companies
TJX
$173B
$333K 0.09%
+2,168
TMO icon
139
Thermo Fisher Scientific
TMO
$175B
$327K 0.09%
565
HBAN icon
140
Huntington Bancshares
HBAN
$31B
$321K 0.09%
18,490
-1,987
VBR icon
141
Vanguard Small-Cap Value ETF
VBR
$32.4B
$318K 0.09%
1,500
-101
IGF icon
142
iShares Global Infrastructure ETF
IGF
$10.1B
$316K 0.09%
5,150
VOT icon
143
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$313K 0.09%
1,120
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$303K 0.08%
5,644
+8
ET icon
145
Energy Transfer Partners
ET
$64.5B
$301K 0.08%
18,263
+1,795
BA icon
146
Boeing
BA
$168B
$292K 0.08%
1,347
-155
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$206B
$268K 0.07%
4,283
+16
PH icon
148
Parker-Hannifin
PH
$113B
$264K 0.07%
300
-52
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$115B
$257K 0.07%
544
+69
WELL icon
150
Welltower
WELL
$147B
$257K 0.07%
1,384
+170
4 5
6
7 8