AA

Argent Advisors Portfolio holdings

AUM $358M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.38M
3
+$949K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$928K
5
NVDA icon
NVIDIA
NVDA
+$809K

Top Sells

1
+$11.2M
2
+$2.41M
3
+$1.87M
4
MSTR icon
Strategy Inc
MSTR
+$1.48M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M

Sector Composition

1 Technology 11.8%
2 Financials 10.44%
3 Healthcare 7.37%
4 Energy 5.58%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$152B
$334K 0.1%
1,360
+193
VBR icon
127
Vanguard Small-Cap Value ETF
VBR
$32.4B
$334K 0.1%
1,601
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$329K 0.1%
494
-186
VOT icon
129
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$329K 0.1%
1,120
PLTR icon
130
Palantir
PLTR
$365B
$326K 0.1%
+1,786
BA icon
131
Boeing
BA
$168B
$324K 0.1%
1,502
+223
T icon
132
AT&T
T
$194B
$323K 0.1%
11,445
+884
NUE icon
133
Nucor
NUE
$37.1B
$319K 0.09%
2,353
+42
ABT icon
134
Abbott
ABT
$191B
$319K 0.09%
2,379
+682
COP icon
135
ConocoPhillips
COP
$148B
$317K 0.09%
3,347
+259
IGF icon
136
iShares Global Infrastructure ETF
IGF
$10.1B
$315K 0.09%
5,150
BFST icon
137
Business First Bancshares
BFST
$862M
$306K 0.09%
12,949
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$305K 0.09%
5,636
BABA icon
139
Alibaba
BABA
$326B
$302K 0.09%
1,691
-143
ET icon
140
Energy Transfer Partners
ET
$64.5B
$283K 0.08%
16,468
-46,000
MSTY icon
141
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.14B
$279K 0.08%
4,000
-6,000
TMO icon
142
Thermo Fisher Scientific
TMO
$175B
$274K 0.08%
+565
LIN icon
143
Linde
LIN
$230B
$273K 0.08%
+574
BX icon
144
Blackstone
BX
$83.2B
$270K 0.08%
+1,582
VBK icon
145
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$269K 0.08%
905
ORCL icon
146
Oracle
ORCL
$448B
$269K 0.08%
+957
PH icon
147
Parker-Hannifin
PH
$113B
$267K 0.08%
+352
QQQ icon
148
Invesco QQQ Trust
QQQ
$387B
$265K 0.08%
+442
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$206B
$256K 0.08%
4,267
AMD icon
150
Advanced Micro Devices
AMD
$321B
$249K 0.07%
+1,540
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