AA

Argent Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$3.41M
3
+$3.18M
4
NVDA icon
NVIDIA
NVDA
+$2.34M
5
AMZN icon
Amazon
AMZN
+$1.96M

Top Sells

1
+$2.31M
2
+$1.92M
3
+$1.77M
4
QCOM icon
Qualcomm
QCOM
+$1.61M
5
BAC icon
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 Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$254B
$319K 0.11%
2,863
+190
DOW icon
127
Dow Inc
DOW
$15.5B
$319K 0.11%
9,127
+3,596
COP icon
128
ConocoPhillips
COP
$108B
$307K 0.1%
2,919
+418
MS icon
129
Morgan Stanley
MS
$252B
$300K 0.1%
2,575
+365
VBR icon
130
Vanguard Small-Cap Value ETF
VBR
$31B
$298K 0.1%
1,601
+76
NUE icon
131
Nucor
NUE
$30.2B
$293K 0.1%
2,432
+147
IGF icon
132
iShares Global Infrastructure ETF
IGF
$8.36B
$282K 0.09%
5,150
VOT icon
133
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$274K 0.09%
1,120
SPY icon
134
SPDR S&P 500 ETF Trust
SPY
$660B
$267K 0.09%
477
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$255K 0.09%
5,636
+9
SOC icon
136
Sable Offshore Corp
SOC
$1.18B
$254K 0.08%
+10,000
T icon
137
AT&T
T
$188B
$245K 0.08%
+8,659
BABA icon
138
Alibaba
BABA
$387B
$243K 0.08%
+1,834
ADI icon
139
Analog Devices
ADI
$119B
$235K 0.08%
1,166
+206
VBK icon
140
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$228K 0.08%
905
+75
ABT icon
141
Abbott
ABT
$224B
$227K 0.08%
+1,708
LOW icon
142
Lowe's Companies
LOW
$137B
$222K 0.07%
+952
ETR icon
143
Entergy
ETR
$42.8B
$221K 0.07%
+2,588
BA icon
144
Boeing
BA
$161B
$218K 0.07%
1,279
-3,554
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$178B
$217K 0.07%
4,267
+5
DXCM icon
146
DexCom
DXCM
$26.1B
$216K 0.07%
3,160
HRTX icon
147
Heron Therapeutics
HRTX
$236M
$44K 0.01%
20,000
BFST icon
148
Business First Bancshares
BFST
$675M
– –
-12,949
FITB icon
149
Fifth Third Bancorp
FITB
$27B
– –
-5,015
IVE icon
150
iShares S&P 500 Value ETF
IVE
$41.7B
– –
-7,178
3 4 5
6
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