AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+6.74%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
589
New
589
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.64M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.37M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.74M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$6.38M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$5.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 7.27% |
| 3 | Energy | 7.23% |
| 4 | Healthcare | 6.68% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$147B
| $107K | 0.08% |
+666
| New | +$107K |
|
|
LADR
152
Ladder Capital
LADR
$1.48B
| $107K | 0.08% |
+5,945
| New | +$107K |
|
153
iShares MSCI EAFE ETF
EFA
$66B
| $104K | 0.08% |
+1,503
| New | +$104K |
|
154
Meta Platforms (Facebook)
META
$1.86T
| $102K | 0.08% |
+489
| New | +$102K |
|
155
Public Storage
PSA
$51.7B
| $100K | 0.07% |
+461
| New | +$100K |
|
156
Intuitive Surgical
ISRG
$170B
| $97K | 0.07% |
+165
| New | +$97K |
|
157
First Guaranty Bancshares
FGBI
$127M
| $94K | 0.07% |
+4,337
| New | +$94K |
|
158
Invesco QQQ Trust
QQQ
$364B
| $94K | 0.07% |
+444
| New | +$94K |
|
159
FirstEnergy
FE
$25.2B
| $92K | 0.07% |
+1,893
| New | +$92K |
|
160
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $92K | 0.07% |
+867
| New | +$92K |
|
161
NOV
NOV
$4.94B
| $91K | 0.07% |
+3,660
| New | +$91K |
|
162
Gilead Sciences
GILD
$140B
| $88K | 0.07% |
+1,380
| New | +$88K |
|
163
Occidental Petroleum
OXY
$46.9B
| $86K | 0.06% |
+2,080
| New | +$86K |
|
164
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $84K | 0.06% |
+8,584
| New | +$84K |
|
165
Energy Transfer Partners
ET
$60.8B
| $84K | 0.06% |
+6,462
| New | +$84K |
|
166
Business First Bancshares
BFST
$740M
| $83K | 0.06% |
+3,333
| New | +$83K |
|
167
SPDR Gold Trust
GLD
$107B
| $81K | 0.06% |
+570
| New | +$81K |
|
168
Entergy
ETR
$39.3B
| $79K | 0.06% |
+666
| New | +$79K |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $79K | 0.06% |
+1,411
| New | +$79K |
|
170
FedEx
FDX
$54.5B
| $76K | 0.06% |
+500
| New | +$76K |
|
171
Fortive
FTV
$16.2B
| $76K | 0.06% |
+980
| New | +$76K |
|
172
Corteva
CTVA
$50.4B
| $75K | 0.06% |
+2,599
| New | +$75K |
|
173
Mastercard
MA
$538B
| $75K | 0.06% |
+245
| New | +$75K |
|
174
Aflac
AFL
$57.2B
| $73K | 0.05% |
+1,402
| New | +$73K |
|
175
Truist Financial
TFC
$60.4B
| $72K | 0.05% |
+1,289
| New | +$72K |
|