AA

Argent Advisors Portfolio holdings

AUM $339M
1-Year Est. Return 12.53%
This Quarter Est. Return
1 Year Est. Return
+12.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$1.62M
2 +$1.55M
3 +$1.35M
4
EME icon
Emcor
EME
+$1.11M
5
XOM icon
Exxon Mobil
XOM
+$1.07M

Top Sells

1 +$1.52M
2 +$941K
3 +$820K
4
HBAN icon
Huntington Bancshares
HBAN
+$779K
5
TCBI icon
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 Change
in Stake
Capital Flow
HRTX icon
151
Heron Therapeutics
HRTX
$202M
$41.4K 0.01%
20,000
DAL icon
152
Delta Air Lines
DAL
$38.1B
-18,800
LOW icon
153
Lowe's Companies
LOW
$128B
-952
RF icon
154
Regions Financial
RF
$21.9B
-70,086
TCBI icon
155
Texas Capital Bancshares
TCBI
$3.92B
-8,066
SOC icon
156
Sable Offshore Corp
SOC
$417M
-10,000