AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+14.1%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+12%)
Cap. Flow
+$932K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
166
New
22
Increased
68
Reduced
59
Closed
11
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.06M |
| 2 |
iShares Select Dividend ETF
DVY
|
$3.81M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.19M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.02M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$771K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.68M |
| 2 |
Origin Bancorp
OBK
|
$1.97M |
| 3 |
Chevron
CVX
|
$1.94M |
| 4 |
iShares GNMA Bond ETF
GNMA
|
$1.67M |
| 5 |
JPMorgan Chase
JPM
|
$1.51M |
Sector Composition
| 1 | Financials | 9.34% |
| 2 | Technology | 8.87% |
| 3 | Healthcare | 6.27% |
| 4 | Energy | 5.66% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $270K | 0.17% |
5,718
-535
| -9% | -$25.3K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $266K | 0.16% |
5,314
+632
| +13% | +$31.6K |
|
128
Freeport-McMoran
FCX
$64.5B
| $264K | 0.16% |
10,147
| – | – |
|
129
IQVIA
IQV
$31.2B
| $262K | 0.16% |
+1,460
| New | +$262K |
|
130
Schlumberger
SLB
$53.6B
| $252K | 0.15% |
11,554
-1,000
| -8% | -$21.8K |
|
131
Kimberly-Clark
KMB
$42.7B
| $250K | 0.15% |
+1,853
| New | +$250K |
|
132
Bristol-Myers Squibb
BMY
$96.5B
| $246K | 0.15% |
3,973
-7,217
| -64% | -$447K |
|
133
Genesis Energy
GEL
$2.05B
| $245K | 0.15% |
39,426
-6,433
| -14% | -$40K |
|
|
KSU
134
DELISTED
Kansas City Southern
KSU
| $242K | 0.15% |
1,184
| – | – |
|
135
Norfolk Southern
NSC
$62.4B
| $238K | 0.15% |
1,000
-514
| -34% | -$122K |
|
136
Southwest Airlines
LUV
$16.9B
| $235K | 0.14% |
5,050
-642
| -11% | -$29.9K |
|
137
Wells Fargo
WFC
$262B
| $234K | 0.14% |
7,741
-2,490
| -24% | -$75.3K |
|
138
McDonald's
MCD
$225B
| $226K | 0.14% |
+1,053
| New | +$226K |
|
139
Micron Technology
MU
$133B
| $226K | 0.14% |
+3,000
| New | +$226K |
|
140
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $220K | 0.13% |
+2,037
| New | +$220K |
|
141
Morgan Stanley
MS
$238B
| $219K | 0.13% |
+3,190
| New | +$219K |
|
142
FirstEnergy
FE
$25.1B
| $218K | 0.13% |
+7,116
| New | +$218K |
|
143
Delta Air Lines
DAL
$39.9B
| $212K | 0.13% |
5,271
-1,303
| -20% | -$52.4K |
|
144
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $212K | 0.13% |
+1,000
| New | +$212K |
|
145
Cencora
COR
$57.2B
| $211K | 0.13% |
+2,156
| New | +$211K |
|
146
Abbott
ABT
$229B
| $210K | 0.13% |
1,914
-468
| -20% | -$51.3K |
|
147
Vanguard Mid-Cap ETF
VO
$86.9B
| $207K | 0.13% |
+1,000
| New | +$207K |
|
148
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $206K | 0.13% |
+3,329
| New | +$206K |
|
149
Hanesbrands
HBI
$2.16B
| $205K | 0.13% |
14,045
-2,915
| -17% | -$42.5K |
|
150
T Rowe Price
TROW
$23.2B
| $201K | 0.12% |
+1,326
| New | +$201K |
|