AA

Argent Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.59M
3
+$1.37M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.3M
5
OBK icon
Origin Bancorp
OBK
+$1.29M

Top Sells

1
+$9.9M
2
+$1.35M
3
+$1.25M
4
UNP icon
Union Pacific
UNP
+$1M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$760K

Sector Composition

1 Technology 11.55%
2 Financials 11.33%
3 Healthcare 7.77%
4 Energy 5.87%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
126
Nucor
NUE
$51.6B
$384K 0.11%
2,357
+4
AMD icon
127
Advanced Micro Devices
AMD
$578B
$375K 0.1%
1,749
+209
TGT icon
128
Target
TGT
$59.3B
$365K 0.1%
3,730
-13,515
JEPI icon
129
JPMorgan Equity Premium Income ETF
JEPI
$44.8B
$364K 0.1%
6,354
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$363K 0.1%
2,650
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$739B
$363K 0.1%
532
+38
VO icon
132
Vanguard Mid-Cap ETF
VO
$24.9B
$358K 0.1%
4,928
COP icon
133
ConocoPhillips
COP
$151B
$343K 0.1%
3,666
+319
ADI icon
134
Analog Devices
ADI
$194B
$340K 0.09%
1,254
-106
BFST icon
135
Business First Bancshares
BFST
$897M
$338K 0.09%
12,949
NSC icon
136
Norfolk Southern
NSC
$71.1B
$336K 0.09%
+1,164
SHEL icon
137
Shell
SHEL
$250B
$335K 0.09%
4,556
-161
TJX icon
138
TJX Companies
TJX
$174B
$333K 0.09%
+2,168
TMO icon
139
Thermo Fisher Scientific
TMO
$175B
$327K 0.09%
565
HBAN icon
140
Huntington Bancshares
HBAN
$33.9B
$321K 0.09%
18,490
-1,987
VBR icon
141
Vanguard Small-Cap Value ETF
VBR
$34.8B
$318K 0.09%
1,500
-101
IGF icon
142
iShares Global Infrastructure ETF
IGF
$10.6B
$316K 0.09%
5,150
VOT icon
143
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$313K 0.09%
1,120
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$303K 0.08%
5,644
+8
ET icon
145
Energy Transfer Partners
ET
$68.5B
$301K 0.08%
18,263
+1,795
BA icon
146
Boeing
BA
$181B
$292K 0.08%
1,347
-155
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$221B
$268K 0.07%
4,283
+16
PH icon
148
Parker-Hannifin
PH
$111B
$264K 0.07%
300
-52
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$31.5B
$257K 0.07%
544
+69
WELL icon
150
Welltower
WELL
$153B
$257K 0.07%
1,384
+170
4 5
6
7 8