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
$339M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.38M
3
+$949K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$928K
5
NVDA icon
NVIDIA
NVDA
+$809K

Top Sells

1
+$11.2M
2
+$2.41M
3
+$1.87M
4
MSTR icon
Strategy Inc
MSTR
+$1.48M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M

Sector Composition

1 Technology 11.8%
2 Financials 10.44%
3 Healthcare 7.37%
4 Energy 5.58%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$402B
$248K 0.07%
2,070
+470
WMB icon
152
Williams Companies
WMB
$90.3B
$246K 0.07%
3,882
-3,160
FITB
153
Fifth Third Bancorp
FITB
$39.8B
$239K 0.07%
5,375
+511
VTI icon
154
Vanguard Total Stock Market ETF
VTI
$570B
$236K 0.07%
719
-1
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$115B
$222K 0.07%
+475
CRVS icon
156
Corvus Pharmaceuticals
CRVS
$1.32B
$221K 0.07%
30,000
DXCM icon
157
DexCom
DXCM
$25.5B
$216K 0.06%
3,216
-185
WELL icon
158
Welltower
WELL
$147B
$216K 0.06%
+1,214
VB icon
159
Vanguard Small-Cap ETF
VB
$70.5B
$211K 0.06%
+828
RF icon
160
Regions Financial
RF
$21.9B
$205K 0.06%
+7,792
LRCX icon
161
Lam Research
LRCX
$274B
$201K 0.06%
+1,503
GE icon
162
GE Aerospace
GE
$319B
$201K 0.06%
+669
HRTX icon
163
Heron Therapeutics
HRTX
$169M
$25.2K 0.01%
20,000
STRK
164
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$571M
– –
-4,000
CMCSA icon
165
Comcast
CMCSA
$109B
– –
-52,359
DOW icon
166
Dow Inc
DOW
$25.9B
– –
-9,036
IGSB icon
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
– –
-26,817
NKE icon
168
Nike
NKE
$81.1B
– –
-11,024
PM icon
169
Philip Morris
PM
$272B
– –
-1,352
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