AA

Argent Advisors Portfolio holdings

AUM $324M
This Quarter Return
+5.08%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$14.5M
Cap. Flow %
9.94%
Top 10 Hldgs %
36.65%
Holding
151
New
23
Increased
74
Reduced
38
Closed
7

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.18M
2
AAPL icon
Apple
AAPL
$3.46M
3
ARKK icon
ARK Innovation ETF
ARKK
$1.58M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.35M
5
FHN icon
First Horizon
FHN
$1.14M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.5M
2
IBKC
IBERIABANK Corp
IBKC
$1.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$702K
4
PKG icon
Packaging Corp of America
PKG
$519K
5
MCD icon
McDonald's
MCD
$432K

Sector Composition

1 Financials 10.76%
2 Technology 8.59%
3 Healthcare 6.83%
4 Energy 6.63%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
126
Vanguard Small-Cap Growth ETF
VBK
$20B
$220K 0.15%
+1,025
New +$220K
VB icon
127
Vanguard Small-Cap ETF
VB
$66.1B
$219K 0.15%
+1,422
New +$219K
MMM icon
128
3M
MMM
$82.2B
$216K 0.15%
1,350
– –
KSU
129
DELISTED
Kansas City Southern
KSU
$214K 0.15%
+1,184
New +$214K
LUV icon
130
Southwest Airlines
LUV
$16.9B
$213K 0.15%
+5,692
New +$213K
BKNG icon
131
Booking.com
BKNG
$178B
$212K 0.15%
+124
New +$212K
HUM icon
132
Humana
HUM
$37.3B
$208K 0.14%
+502
New +$208K
GEL icon
133
Genesis Energy
GEL
$2.05B
$206K 0.14%
45,859
+4,100
+10% +$18.4K
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$522B
$204K 0.14%
+1,200
New +$204K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$202K 0.14%
+4,682
New +$202K
DAL icon
136
Delta Air Lines
DAL
$39.9B
$201K 0.14%
+6,574
New +$201K
SLB icon
137
Schlumberger
SLB
$53.6B
$195K 0.13%
12,554
+175
+1% +$2.72K
BP icon
138
BP
BP
$90.8B
$178K 0.12%
10,189
+757
+8% +$13.2K
FCX icon
139
Freeport-McMoran
FCX
$64.5B
$159K 0.11%
10,147
-1
-0% -$16
UBS icon
140
UBS Group
UBS
$126B
$146K 0.1%
13,087
+220
+2% +$2.45K
LYG icon
141
Lloyds Banking Group
LYG
$63.6B
$31K 0.02%
23,593
-6,659
-22% -$8.75K
VBIV
142
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$31K 0.02%
+10,932
New +$31K
TELL
143
DELISTED
Tellurian Inc.
TELL
$15K 0.01%
19,020
+8,500
+81% +$6.7K
GE icon
144
GE Aerospace
GE
$292B
– –
-11,984
Closed -$81K
GVI icon
145
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
– –
-2,584
Closed -$304K
MCD icon
146
McDonald's
MCD
$225B
– –
-2,345
Closed -$432K
VBR icon
147
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-2,159
Closed -$230K
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
-8,500
Closed -$702K
VOOG icon
149
Vanguard S&P 500 Growth ETF
VOOG
$19B
– –
-2,121
Closed -$396K
IBKC
150
DELISTED
IBERIABANK Corp
IBKC
– –
-26,253
Closed -$1.2M
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