AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+0.44%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+11%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
153
New
17
Increased
88
Reduced
31
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.31M |
| 2 |
Origin Bancorp
OBK
|
$3.41M |
| 3 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$3.18M |
| 4 |
NVIDIA
NVDA
|
$2.34M |
| 5 |
Amazon
AMZN
|
$1.96M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.31M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.92M |
| 3 |
Williams Companies
WMB
|
$1.77M |
| 4 |
Qualcomm
QCOM
|
$1.61M |
| 5 |
Bank of America
BAC
|
$1.41M |
Sector Composition
| 1 | Financials | 10.98% |
| 2 | Technology | 9.43% |
| 3 | Healthcare | 7.38% |
| 4 | Energy | 6.12% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$245B
| $319K | 0.11% |
2,863
+190
| +7% | +$21.2K |
|
127
Dow Inc
DOW
$17.3B
| $319K | 0.11% |
9,127
+3,596
| +65% | +$126K |
|
128
ConocoPhillips
COP
$124B
| $307K | 0.1% |
2,919
+418
| +17% | +$43.9K |
|
129
Morgan Stanley
MS
$238B
| $300K | 0.1% |
2,575
+365
| +17% | +$42.6K |
|
130
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $298K | 0.1% |
1,601
+76
| +5% | +$14.2K |
|
131
Nucor
NUE
$33.6B
| $293K | 0.1% |
2,432
+147
| +6% | +$17.7K |
|
132
iShares Global Infrastructure ETF
IGF
$7.97B
| $282K | 0.09% |
5,150
| – | – |
|
133
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $274K | 0.09% |
1,120
| – | – |
|
134
SPDR S&P 500 ETF Trust
SPY
$653B
| $267K | 0.09% |
477
| – | – |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $255K | 0.09% |
5,636
+9
| +0.2% | +$407 |
|
136
Sable Offshore Corp
SOC
$2.3B
| $254K | 0.08% |
+10,000
| New | +$254K |
|
137
AT&T
T
$208B
| $245K | 0.08% |
+8,659
| New | +$245K |
|
138
Alibaba
BABA
$330B
| $243K | 0.08% |
+1,834
| New | +$243K |
|
139
Analog Devices
ADI
$122B
| $235K | 0.08% |
1,166
+206
| +21% | +$41.5K |
|
140
Vanguard Small-Cap Growth ETF
VBK
$20B
| $228K | 0.08% |
905
+75
| +9% | +$18.9K |
|
141
Abbott
ABT
$229B
| $227K | 0.08% |
+1,708
| New | +$227K |
|
142
Lowe's Companies
LOW
$145B
| $222K | 0.07% |
+952
| New | +$222K |
|
143
Entergy
ETR
$39B
| $221K | 0.07% |
+2,588
| New | +$221K |
|
144
Boeing
BA
$179B
| $218K | 0.07% |
1,279
-3,554
| -74% | -$606K |
|
145
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $217K | 0.07% |
4,267
+5
| +0.1% | +$254 |
|
146
DexCom
DXCM
$29.1B
| $216K | 0.07% |
3,160
| – | – |
|
147
Heron Therapeutics
HRTX
$202M
| $44K | 0.01% |
20,000
| – | – |
|
148
Business First Bancshares
BFST
$746M
| – | – |
-12,949
| Closed | -$333K |
|
149
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-5,015
| Closed | -$212K |
|
150
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-7,178
| Closed | -$1.37M |
|