AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+7.89%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+6.3%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
140
New
7
Increased
55
Reduced
40
Closed
6
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$609K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$569K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$522K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$380K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$372K |
Top Sells
| 1 |
Origin Bancorp
OBK
|
$3.75M |
| 2 |
General Mills
GIS
|
$1.04M |
| 3 |
Chevron
CVX
|
$824K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$666K |
| 5 |
Kimberly-Clark
KMB
|
$439K |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Financials | 8.64% |
| 3 | Healthcare | 7.38% |
| 4 | Industrials | 5.45% |
| 5 | Energy | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $220K | 0.12% |
782
+32
| +4% | +$9K |
|
127
Southwest Airlines
LUV
$17.3B
| $216K | 0.12% |
5,050
| – | – |
|
128
Lowe's Companies
LOW
$145B
| $215K | 0.12% |
+830
| New | +$215K |
|
129
iShares Global Infrastructure ETF
IGF
$8.05B
| $214K | 0.12% |
4,500
| – | – |
|
130
Unilever
UL
$155B
| $208K | 0.11% |
3,864
-834
| -18% | -$44.9K |
|
131
Abbott
ABT
$231B
| $202K | 0.11% |
+1,435
| New | +$202K |
|
132
Southern Company
SO
$102B
| $201K | 0.11% |
+2,927
| New | +$201K |
|
|
MMT
133
MFS Multimarket Income Trust
MMT
$262M
| $65K | 0.04% |
10,200
| – | – |
|
134
Senseonics Holdings
SENS
$374M
| $27K | 0.01% |
+10,000
| New | +$27K |
|
135
Danaher
DHR
$147B
| – | – |
-849
| Closed | -$258K |
|
|
136
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-250
| Closed | -$666K |
|
|
137
Kimberly-Clark
KMB
$42.8B
| – | – |
-3,317
| Closed | -$439K |
|
138
PepsiCo
PEP
$204B
| – | – |
-2,139
| Closed | -$322K |
|
139
Cambria Tail Risk ETF
TAIL
$92.4M
| – | – |
-12,000
| Closed | -$225K |
|
140
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-4,930
| Closed | -$249K |
|