AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+15.35%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+31%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
146
New
30
Increased
65
Reduced
31
Closed
18
Top Buys
| 1 |
Chevron
CVX
|
$3.76M |
| 2 |
JPMorgan Chase
JPM
|
$3.02M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.9M |
| 4 |
iShares GNMA Bond ETF
GNMA
|
$2.65M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.47M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$7.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.08M |
| 3 |
Origin Bancorp
OBK
|
$2.34M |
| 4 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$1.86M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.31M |
Sector Composition
| 1 | Financials | 11.56% |
| 2 | Energy | 8.95% |
| 3 | Technology | 8.33% |
| 4 | Healthcare | 6.78% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.2M | 10.11% |
152,570
+33,536
| +28% | +$2.9M |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.14M | 4.7% |
163,353
+27,687
| +20% | +$1.04M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $5.65M | 4.32% |
18,252
-3,231
| -15% | -$1M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.43M | 4.15% |
30,533
+10,082
| +49% | +$1.79M |
|
|
5
Chevron
CVX
$324B
| $5.28M | 4.04% |
59,133
+42,146
| +248% | +$3.76M |
|
|
6
JPMorgan Chase
JPM
$829B
| $4.37M | 3.34% |
46,476
+32,116
| +224% | +$3.02M |
|
7
Apple
AAPL
$3.45T
| $3.23M | 2.47% |
8,857
+1,074
| +14% | +$392K |
|
8
Microsoft
MSFT
$3.77T
| $3.2M | 2.45% |
15,737
+122
| +0.8% | +$24.8K |
|
9
Exxon Mobil
XOM
$487B
| $3.09M | 2.36% |
69,021
+2,347
| +4% | +$105K |
|
|
10
iShares GNMA Bond ETF
GNMA
$372M
| $2.65M | 2.02% |
+51,515
| New | +$2.65M |
|
|
11
Fidelity Total Bond ETF
FBND
$20.3B
| $2.47M | 1.89% |
+45,885
| New | +$2.47M |
|
12
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.3M | 1.76% |
50,256
+44,296
| +743% | +$2.03M |
|
13
Johnson & Johnson
JNJ
$427B
| $2.13M | 1.63% |
15,168
+461
| +3% | +$64.8K |
|
|
14
Origin Bancorp
OBK
$1.21B
| $2.04M | 1.56% |
92,762
-106,523
| -53% | -$2.34M |
|
15
Visa
V
$683B
| $1.89M | 1.44% |
9,778
+1,108
| +13% | +$214K |
|
16
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $1.72M | 1.32% |
54,926
+39,221
| +250% | +$1.23M |
|
17
Walmart
WMT
$774B
| $1.51M | 1.16% |
12,618
-2,470
| -16% | -$296K |
|
|
18
Alerian MLP ETF
AMLP
$10.7B
| $1.36M | 1.04% |
55,108
-299,895
| -84% | -$7.4M |
|
19
Verizon
VZ
$186B
| $1.35M | 1.03% |
24,524
+1,244
| +5% | +$68.6K |
|
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.34M | 1.02% |
26,046
+2,402
| +10% | +$124K |
|
21
Pfizer
PFE
$141B
| $1.32M | 1.01% |
40,405
+2,152
| +6% | +$70.4K |
|
22
Home Depot
HD
$405B
| $1.29M | 0.99% |
5,166
+2,127
| +70% | +$533K |
|
23
Caterpillar
CAT
$196B
| $1.29M | 0.99% |
10,184
+2,778
| +38% | +$351K |
|
24
Blackrock
BLK
$175B
| $1.2M | 0.91% |
2,200
+399
| +22% | +$217K |
|
|
IBKC
25
DELISTED
IBERIABANK Corp
IBKC
| $1.2M | 0.91% |
+26,253
| New | +$1.2M |
|