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
$339M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1 +$1.54M
2 +$1.38M
3 +$1.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$963K
5
NVDA icon
NVIDIA
NVDA
+$866K

Top Sells

1 +$11.2M
2 +$2.25M
3 +$1.87M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M
5
MSTR icon
Strategy Inc
MSTR
+$1.29M

Sector Composition

1 Technology 11.8%
2 Financials 10.44%
3 Healthcare 7.37%
4 Energy 5.58%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADI icon
126
Analog Devices
ADI
$134B
$334K 0.1%
1,360
+193
VBR icon
127
Vanguard Small-Cap Value ETF
VBR
$31.6B
$334K 0.1%
1,601
SPY icon
128
SPDR S&P 500 ETF Trust
SPY
$698B
$329K 0.1%
494
-186
VOT icon
129
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$329K 0.1%
1,120
PLTR icon
130
Palantir
PLTR
$407B
$326K 0.1%
+1,786
BA icon
131
Boeing
BA
$156B
$324K 0.1%
1,502
+223
T icon
132
AT&T
T
$181B
$323K 0.1%
11,445
+884
NUE icon
133
Nucor
NUE
$36.9B
$319K 0.09%
2,353
+42
ABT icon
134
Abbott
ABT
$220B
$319K 0.09%
2,379
+682
COP icon
135
ConocoPhillips
COP
$110B
$317K 0.09%
3,347
+259
IGF icon
136
iShares Global Infrastructure ETF
IGF
$8.87B
$315K 0.09%
5,150
BFST icon
137
Business First Bancshares
BFST
$778M
$306K 0.09%
12,949
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$305K 0.09%
5,636
BABA icon
139
Alibaba
BABA
$384B
$302K 0.09%
1,691
-143
ET icon
140
Energy Transfer Partners
ET
$57B
$283K 0.08%
16,468
-46,000
MSTY icon
141
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.91B
$279K 0.08%
20,000
-30,000
TMO icon
142
Thermo Fisher Scientific
TMO
$218B
$274K 0.08%
+565
LIN icon
143
Linde
LIN
$191B
$273K 0.08%
+574
BX icon
144
Blackstone
BX
$113B
$270K 0.08%
+1,582
VBK icon
145
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$269K 0.08%
905
ORCL icon
146
Oracle
ORCL
$573B
$269K 0.08%
+957
PH icon
147
Parker-Hannifin
PH
$108B
$267K 0.08%
+352
QQQ icon
148
Invesco QQQ Trust
QQQ
$407B
$265K 0.08%
+442
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$185B
$256K 0.08%
4,267
AMD icon
150
Advanced Micro Devices
AMD
$350B
$249K 0.07%
+1,540