AA
Argent Advisors Portfolio holdings
AUM
$324M
1-Year Return
14.31%
This Quarter Return
+6.23%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$324M
AUM Growth
+$24.7M
(+8.3%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
157
New
9
Increased
86
Reduced
34
Closed
6
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$1.62M |
| 2 |
Eversource Energy
ES
|
$1.55M |
| 3 |
General Mills
GIS
|
$1.35M |
| 4 |
Emcor
EME
|
$1.11M |
| 5 |
Exxon Mobil
XOM
|
$1.07M |
Top Sells
| 1 |
Regions Financial
RF
|
$1.52M |
| 2 |
Origin Bancorp
OBK
|
$941K |
| 3 |
Delta Air Lines
DAL
|
$820K |
| 4 |
Huntington Bancshares
HBAN
|
$779K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Heron Therapeutics
HRTX
$202M
| $41.4K | 0.01% |
20,000
| – | – |
|
|
152
Delta Air Lines
DAL
$39.5B
| – | – |
-18,800
| Closed | -$820K |
|
153
Lowe's Companies
LOW
$148B
| – | – |
-952
| Closed | -$222K |
|
|
154
Regions Financial
RF
$24.4B
| – | – |
-70,086
| Closed | -$1.52M |
|
|
155
Texas Capital Bancshares
TCBI
$3.99B
| – | – |
-8,066
| Closed | -$603K |
|
156
Sable Offshore Corp
SOC
$2.29B
| – | – |
-10,000
| Closed | -$254K |
|