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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
$366M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$1.98M
3
+$1.35M
4
FIS icon
Fidelity National Information Services
FIS
+$1.08M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$866K

Top Sells

1
+$12.9M
2
+$1.71M
3
+$1.19M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.1M
5
OBK icon
Origin Bancorp
OBK
+$1.08M

Sector Composition

1 Technology 9.81%
2 Financials 9.37%
3 Healthcare 7.69%
4 Energy 7.67%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$137B
$481K 0.13%
3,641
-25
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$797B
$442K 0.12%
680
+148
PNC icon
128
PNC Financial Services
PNC
$92.6B
$435K 0.12%
2,089
-7,839
ADP icon
129
Automatic Data Processing
ADP
$89.2B
$426K 0.12%
2,099
-138
LUMN icon
130
Lumen
LUMN
$8.79B
$426K 0.12%
61,272
-15,632
GNMA icon
131
iShares GNMA Bond ETF
GNMA
$428M
$399K 0.11%
9,005
-61
NUE icon
132
Nucor
NUE
$59.1B
$393K 0.11%
2,326
-31
DOW icon
133
Dow Inc
DOW
$24B
$377K 0.1%
9,049
+213
ADI icon
134
Analog Devices
ADI
$208B
$373K 0.1%
1,173
-81
VBR icon
135
Vanguard Small-Cap Value ETF
VBR
$36.5B
$369K 0.1%
1,700
+200
VO icon
136
Vanguard Mid-Cap ETF
VO
$105B
$361K 0.1%
5,032
+104
IGF icon
137
iShares Global Infrastructure ETF
IGF
$10.7B
$345K 0.09%
5,150
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$340K 0.09%
2,650
MU icon
139
Micron Technology
MU
$1.23T
$319K 0.09%
943
-3,030
VOT icon
140
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$288K 0.08%
1,120
LRCX icon
141
Lam Research
LRCX
$486B
$284K 0.08%
1,329
AMD icon
142
Advanced Micro Devices
AMD
$892B
$283K 0.08%
1,389
-360
WELL icon
143
Welltower
WELL
$150B
$283K 0.08%
1,429
+45
SLB icon
144
SLB Ltd
SLB
$80.3B
$275K 0.08%
5,350
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$233B
$274K 0.07%
4,270
-13
TMO icon
146
Thermo Fisher Scientific
TMO
$176B
$273K 0.07%
556
-9
PH icon
147
Parker-Hannifin
PH
$116B
$269K 0.07%
300
T icon
148
AT&T
T
$162B
$263K 0.07%
9,076
-515
NFLX icon
149
Netflix
NFLX
$344B
$262K 0.07%
+2,720
NVS icon
150
Novartis
NVS
$289B
$260K 0.07%
1,705
-1,353
4 5
6
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