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
$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
PM icon
151
Philip Morris
PM
$272B
$252K 0.07%
+1,572
VBK icon
152
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$251K 0.07%
830
-75
FITB
153
Fifth Third Bancorp
FITB
$39.8B
$249K 0.07%
5,324
-51
UNH icon
154
UnitedHealth
UNH
$259B
$244K 0.07%
740
-300
VTI icon
155
Vanguard Total Stock Market ETF
VTI
$570B
$241K 0.07%
719
T icon
156
AT&T
T
$194B
$238K 0.07%
9,591
-1,854
ABT icon
157
Abbott
ABT
$191B
$233K 0.07%
1,861
-518
CRVS icon
158
Corvus Pharmaceuticals
CRVS
$1.32B
$231K 0.06%
30,000
LRCX icon
159
Lam Research
LRCX
$274B
$227K 0.06%
1,329
-174
LOW icon
160
Lowe's Companies
LOW
$136B
$227K 0.06%
+942
VB icon
161
Vanguard Small-Cap ETF
VB
$70.5B
$214K 0.06%
828
DXCM icon
162
DexCom
DXCM
$25.5B
$213K 0.06%
3,208
-8
CL icon
163
Colgate-Palmolive
CL
$72.4B
$212K 0.06%
+2,688
WMB icon
164
Williams Companies
WMB
$90.3B
$208K 0.06%
3,457
-425
SCZ icon
165
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$207K 0.06%
+5,133
DOW icon
166
Dow Inc
DOW
$25.9B
$207K 0.06%
+8,836
SLB icon
167
SLB Ltd
SLB
$67.5B
$205K 0.06%
+5,350
RF icon
168
Regions Financial
RF
$21.9B
$205K 0.06%
7,574
-218
SLI
169
Standard Lithium
SLI
$965M
$47.9K 0.01%
+10,710
HRTX icon
170
Heron Therapeutics
HRTX
$169M
$26K 0.01%
20,000
BABA icon
171
Alibaba
BABA
$326B
– –
-1,691
BX icon
172
Blackstone
BX
$83.2B
– –
-1,582
GE icon
173
GE Aerospace
GE
$319B
– –
-669
LIN icon
174
Linde
LIN
$230B
– –
-574
NFLX icon
175
Netflix
NFLX
$402B
– –
-2,070
4 5 6
7
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