AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+9.82%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-4.9%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
162
New
7
Increased
56
Reduced
58
Closed
29
Top Buys
| 1 |
Origin Bancorp
OBK
|
$2.78M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.22M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$471K |
| 4 |
Walmart
WMT
|
$455K |
| 5 |
Lockheed Martin
LMT
|
$452K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$2.46M |
| 2 |
JPMorgan Chase
JPM
|
$1.94M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.57M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.48M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.33M |
Sector Composition
| 1 | Financials | 10.71% |
| 2 | Technology | 7.95% |
| 3 | Industrials | 6.27% |
| 4 | Healthcare | 6.04% |
| 5 | Energy | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11M | 7.09% |
228,263
+4,547
| +2% | +$219K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.69M | 6.24% |
134,547
-9,611
| -7% | -$692K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $8.61M | 5.54% |
21,652
+672
| +3% | +$267K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.97M | 5.13% |
30,606
+526
| +2% | +$137K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $7.08M | 4.55% |
32,035
+1,115
| +4% | +$246K |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $3.98M | 2.56% |
34,858
-4,727
| -12% | -$539K |
|
7
Apple
AAPL
$3.45T
| $3.8M | 2.45% |
31,123
-7,360
| -19% | -$899K |
|
|
8
Origin Bancorp
OBK
$1.21B
| $3.69M | 2.38% |
87,111
+65,479
| +303% | +$2.78M |
|
9
Microsoft
MSFT
$3.77T
| $3.43M | 2.2% |
14,525
-1,909
| -12% | -$450K |
|
10
Exxon Mobil
XOM
$487B
| $3.29M | 2.12% |
58,998
-11,959
| -17% | -$668K |
|
|
11
JPMorgan Chase
JPM
$829B
| $2.78M | 1.79% |
18,238
-12,713
| -41% | -$1.94M |
|
12
Johnson & Johnson
JNJ
$427B
| $2.62M | 1.68% |
15,931
-1,062
| -6% | -$175K |
|
|
13
Fidelity Total Bond ETF
FBND
$20.3B
| $2.61M | 1.68% |
49,763
+23,235
| +88% | +$1.22M |
|
|
14
Walmart
WMT
$774B
| $2.26M | 1.46% |
16,663
+3,350
| +25% | +$455K |
|
15
Chevron
CVX
$324B
| $1.97M | 1.27% |
18,816
-12,173
| -39% | -$1.28M |
|
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.95M | 1.25% |
37,933
+7,376
| +24% | +$378K |
|
17
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $1.92M | 1.23% |
48,927
+1,997
| +4% | +$78.2K |
|
18
Caterpillar
CAT
$196B
| $1.75M | 1.13% |
7,551
-4,159
| -36% | -$964K |
|
19
Verizon
VZ
$186B
| $1.74M | 1.12% |
29,839
-614
| -2% | -$35.7K |
|
20
Pfizer
PFE
$141B
| $1.68M | 1.08% |
46,355
+4,068
| +10% | +$147K |
|
21
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.65M | 1.06% |
31,898
+7,458
| +31% | +$386K |
|
22
Bank of America
BAC
$376B
| $1.64M | 1.05% |
42,314
+9
| +0% | +$348 |
|
23
Home Depot
HD
$405B
| $1.54M | 0.99% |
5,057
-1,852
| -27% | -$565K |
|
24
Blackrock
BLK
$175B
| $1.52M | 0.98% |
2,017
-237
| -11% | -$179K |
|
25
Visa
V
$683B
| $1.47M | 0.95% |
6,949
-2,632
| -27% | -$557K |
|