AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
-3.02%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+0.29%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
138
New
8
Increased
65
Reduced
34
Closed
8
Top Buys
| 1 |
Origin Bancorp
OBK
|
$2.25M |
| 2 |
Exxon Mobil
XOM
|
$1.66M |
| 3 |
Coca-Cola
KO
|
$1.21M |
| 4 |
HCA Healthcare
HCA
|
$723K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$715K |
Top Sells
| 1 |
General Dynamics
GD
|
$861K |
| 2 |
BorgWarner
BWA
|
$708K |
| 3 |
JPMorgan Chase
JPM
|
$481K |
| 4 |
Johnson & Johnson
JNJ
|
$398K |
| 5 |
Norfolk Southern
NSC
|
$350K |
Sector Composition
| 1 | Financials | 10.86% |
| 2 | Technology | 7.7% |
| 3 | Healthcare | 7.47% |
| 4 | Energy | 7.41% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Active Growth ETF
JGRO
$7.04B
| $204K | 0.09% |
+3,790
| New | +$204K |
|
127
Sanofi
SNY
$121B
| $202K | 0.09% |
3,770
| – | – |
|
|
DO
128
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $157K | 0.07% |
10,689
| – | – |
|
|
NFJ
129
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $154K | 0.07% |
13,552
| – | – |
|
130
Lumen
LUMN
$5.1B
| $75.5K | 0.03% |
53,190
+1,766
| +3% | +$2.51K |
|
131
Analog Devices
ADI
$124B
| – | – |
-1,037
| Closed | -$202K |
|
|
132
BorgWarner
BWA
$9.25B
| – | – |
-14,470
| Closed | -$708K |
|
133
Fidelity Total Bond ETF
FBND
$20.3B
| – | – |
-6,304
| Closed | -$286K |
|
134
First Horizon
FHN
$11.5B
| – | – |
-17,185
| Closed | -$194K |
|
135
Global X FinTech ETF
FINX
$303M
| – | – |
-160
| Closed | -$3.53K |
|
136
Northrop Grumman
NOC
$84.5B
| – | – |
-711
| Closed | -$324K |
|
|
137
Norfolk Southern
NSC
$62.8B
| – | – |
-1,544
| Closed | -$350K |
|
138
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-4,980
| Closed | -$230K |
|