AA
Argent Advisors Portfolio holdings
AUM
$324M
1-Year Return
14.31%
This Quarter Return
+6.23%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$324M
AUM Growth
+$24.7M
(+8.3%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
157
New
9
Increased
86
Reduced
34
Closed
6
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$1.62M |
| 2 |
Eversource Energy
ES
|
$1.55M |
| 3 |
General Mills
GIS
|
$1.35M |
| 4 |
Emcor
EME
|
$1.11M |
| 5 |
Exxon Mobil
XOM
|
$1.07M |
Top Sells
| 1 |
Regions Financial
RF
|
$1.52M |
| 2 |
Origin Bancorp
OBK
|
$941K |
| 3 |
Delta Air Lines
DAL
|
$820K |
| 4 |
Huntington Bancshares
HBAN
|
$779K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$251B
| $323K | 0.1% |
2,670
-193
| -7% | -$23.4K |
|
127
Shell
SHEL
$208B
| $322K | 0.1% |
4,567
| – | – |
|
128
Business First Bancshares
BFST
$745M
| $319K | 0.1% |
+12,949
| New | +$319K |
|
129
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $319K | 0.1% |
1,120
| – | – |
|
130
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $312K | 0.1% |
1,601
| – | – |
|
131
AT&T
T
$212B
| $306K | 0.09% |
10,561
+1,902
| +22% | +$55K |
|
132
iShares Global Infrastructure ETF
IGF
$7.99B
| $305K | 0.09% |
5,150
| – | – |
|
133
Nucor
NUE
$33.8B
| $299K | 0.09% |
2,311
-121
| -5% | -$15.7K |
|
134
DexCom
DXCM
$31.6B
| $297K | 0.09% |
3,401
+241
| +8% | +$21K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $279K | 0.09% |
5,636
| – | – |
|
136
Analog Devices
ADI
$122B
| $278K | 0.09% |
1,167
+1
| +0.1% | +$238 |
|
137
ConocoPhillips
COP
$116B
| $277K | 0.09% |
3,088
+169
| +6% | +$15.2K |
|
138
Boeing
BA
$174B
| $268K | 0.08% |
1,279
| – | – |
|
139
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $251K | 0.08% |
905
| – | – |
|
140
Philip Morris
PM
$251B
| $246K | 0.08% |
+1,352
| New | +$246K |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $243K | 0.08% |
4,267
| – | – |
|
142
Dow Inc
DOW
$17.4B
| $239K | 0.07% |
9,036
-91
| -1% | -$2.41K |
|
143
Abbott
ABT
$231B
| $231K | 0.07% |
1,697
-11
| -0.6% | -$1.5K |
|
144
Vanguard Total Stock Market ETF
VTI
$528B
| $219K | 0.07% |
+720
| New | +$219K |
|
145
Entergy
ETR
$39.2B
| $215K | 0.07% |
2,588
| – | – |
|
146
Netflix
NFLX
$529B
| $214K | 0.07% |
+160
| New | +$214K |
|
147
Alibaba
BABA
$323B
| $208K | 0.06% |
1,834
| – | – |
|
148
UnitedHealth
UNH
$286B
| $202K | 0.06% |
649
-3
| -0.5% | -$936 |
|
149
Fifth Third Bancorp
FITB
$30.2B
| $200K | 0.06% |
+4,864
| New | +$200K |
|
150
Corvus Pharmaceuticals
CRVS
$459M
| $120K | 0.04% |
+30,000
| New | +$120K |
|