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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
$366M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$1.98M
3
+$1.35M
4
FIS icon
Fidelity National Information Services
FIS
+$1.08M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$866K

Top Sells

1
+$12.9M
2
+$1.71M
3
+$1.19M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.1M
5
OBK icon
Origin Bancorp
OBK
+$1.08M

Sector Composition

1 Technology 9.81%
2 Financials 9.37%
3 Healthcare 7.69%
4 Energy 7.67%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$283B
$260K 0.07%
1,572
BA icon
152
Boeing
BA
$180B
$257K 0.07%
1,289
-58
VBK icon
153
Vanguard Small-Cap Growth ETF
VBK
$24B
$251K 0.07%
830
WDC icon
154
Western Digital
WDC
$225B
$241K 0.07%
+890
WMB icon
155
Williams Companies
WMB
$87.4B
$239K 0.07%
3,282
-175
VTI icon
156
Vanguard Total Stock Market ETF
VTI
$661B
$237K 0.06%
738
+19
PLTR icon
157
Palantir
PLTR
$323B
$232K 0.06%
1,589
-776
LIN icon
158
Linde
LIN
$241B
$230K 0.06%
+463
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$128B
$228K 0.06%
2,136
-40
TLT icon
160
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$225K 0.06%
+2,592
CL icon
161
Colgate-Palmolive
CL
$72.5B
$223K 0.06%
2,617
-71
LOW icon
162
Lowe's Companies
LOW
$123B
$223K 0.06%
942
TER icon
163
Teradyne
TER
$67.7B
$217K 0.06%
+733
VB icon
164
Vanguard Small-Cap ETF
VB
$80.1B
$217K 0.06%
828
FITB
165
Fifth Third Bancorp
FITB
$48B
$213K 0.06%
4,575
-749
AMLP icon
166
Alerian MLP ETF
AMLP
$12B
$208K 0.06%
3,952
-10,150
ORCL icon
167
Oracle
ORCL
$554B
$206K 0.06%
1,397
-4,421
ABT icon
168
Abbott
ABT
$154B
$204K 0.06%
1,990
+129
UNH icon
169
UnitedHealth
UNH
$373B
$202K 0.06%
745
+5
DXCM icon
170
DexCom
DXCM
$28.6B
$201K 0.06%
3,208
SLI
171
Standard Lithium
SLI
$871M
$42.2K 0.01%
12,365
+1,655
HRTX icon
172
Heron Therapeutics
HRTX
$76.5M
$16K ﹤0.01%
20,000
CRVS icon
173
Corvus Pharmaceuticals
CRVS
$1B
– –
-30,000
MA icon
174
Mastercard
MA
$434B
– –
-788
NSC icon
175
Norfolk Southern
NSC
$69.7B
– –
-1,164
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