AA

Argent Advisors Portfolio holdings

AUM $339M
1-Year Est. Return 12.53%
This Quarter Est. Return
1 Year Est. Return
+12.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$1.62M
2 +$1.55M
3 +$1.35M
4
EME icon
Emcor
EME
+$1.11M
5
XOM icon
Exxon Mobil
XOM
+$1.07M

Top Sells

1 +$1.52M
2 +$941K
3 +$820K
4
HBAN icon
Huntington Bancshares
HBAN
+$779K
5
TCBI icon
Texas Capital Bancshares
TCBI
+$603K

Sector Composition

1 Technology 11.09%
2 Financials 10.3%
3 Healthcare 6.76%
4 Energy 5.6%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVS icon
126
Novartis
NVS
$252B
$323K 0.1%
2,670
-193
SHEL icon
127
Shell
SHEL
$217B
$322K 0.1%
4,567
BFST icon
128
Business First Bancshares
BFST
$746M
$319K 0.1%
+12,949
VOT icon
129
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$319K 0.1%
1,120
VBR icon
130
Vanguard Small-Cap Value ETF
VBR
$30.9B
$312K 0.1%
1,601
T icon
131
AT&T
T
$181B
$306K 0.09%
10,561
+1,902
IGF icon
132
iShares Global Infrastructure ETF
IGF
$8.38B
$305K 0.09%
5,150
NUE icon
133
Nucor
NUE
$33.8B
$299K 0.09%
2,311
-121
DXCM icon
134
DexCom
DXCM
$22.6B
$297K 0.09%
3,401
+241
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$279K 0.09%
5,636
ADI icon
136
Analog Devices
ADI
$116B
$278K 0.09%
1,167
+1
COP icon
137
ConocoPhillips
COP
$113B
$277K 0.09%
3,088
+169
BA icon
138
Boeing
BA
$148B
$268K 0.08%
1,279
VBK icon
139
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$251K 0.08%
905
PM icon
140
Philip Morris
PM
$242B
$246K 0.08%
+1,352
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$180B
$243K 0.08%
4,267
DOW icon
142
Dow Inc
DOW
$16.3B
$239K 0.07%
9,036
-91
ABT icon
143
Abbott
ABT
$227B
$231K 0.07%
1,697
-11
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$547B
$219K 0.07%
+720
ETR icon
145
Entergy
ETR
$42.4B
$215K 0.07%
2,588
NFLX icon
146
Netflix
NFLX
$471B
$214K 0.07%
+160
BABA icon
147
Alibaba
BABA
$367B
$208K 0.06%
1,834
UNH icon
148
UnitedHealth
UNH
$292B
$202K 0.06%
649
-3
FITB icon
149
Fifth Third Bancorp
FITB
$28.1B
$200K 0.06%
+4,864
CRVS icon
150
Corvus Pharmaceuticals
CRVS
$655M
$120K 0.04%
+30,000