AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+5.69%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+5.9%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
139
New
6
Increased
74
Reduced
31
Closed
8
Top Buys
| 1 |
First Horizon
FHN
|
$1.46M |
| 2 |
Qualcomm
QCOM
|
$746K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$615K |
| 4 |
Target
TGT
|
$492K |
| 5 |
Sherwin-Williams
SHW
|
$325K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.21M |
| 2 |
Alibaba
BABA
|
$940K |
| 3 |
Regions Financial
RF
|
$739K |
| 4 |
Walmart
WMT
|
$654K |
| 5 |
Goldman Sachs
GS
|
$615K |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Technology | 8.81% |
| 3 | Healthcare | 6.32% |
| 4 | Industrials | 5.8% |
| 5 | Energy | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.7M | 7.1% |
232,065
+3,802
| +2% | +$191K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.4M | 6.31% |
138,634
+4,087
| +3% | +$306K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $9.22M | 5.6% |
21,436
-216
| -1% | -$92.9K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.38M | 5.09% |
31,174
+568
| +2% | +$153K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $7.51M | 4.56% |
32,751
+716
| +2% | +$164K |
|
6
Apple
AAPL
$3.45T
| $4.26M | 2.59% |
31,122
-1
| -0% | -$137 |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $4.12M | 2.5% |
35,289
+431
| +1% | +$50.3K |
|
8
Microsoft
MSFT
$3.77T
| $4.01M | 2.44% |
14,800
+275
| +2% | +$74.5K |
|
9
Origin Bancorp
OBK
$1.21B
| $3.73M | 2.27% |
87,879
+768
| +0.9% | +$32.6K |
|
10
JPMorgan Chase
JPM
$829B
| $3.05M | 1.85% |
19,589
+1,351
| +7% | +$210K |
|
11
Fidelity Total Bond ETF
FBND
$20.3B
| $2.71M | 1.65% |
50,845
+1,082
| +2% | +$57.7K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.68M | 1.63% |
16,274
+343
| +2% | +$56.5K |
|
|
13
Exxon Mobil
XOM
$487B
| $2.51M | 1.53% |
39,832
-19,166
| -32% | -$1.21M |
|
14
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $2M | 1.22% |
51,474
+2,547
| +5% | +$99K |
|
15
Chevron
CVX
$324B
| $1.97M | 1.19% |
18,770
-46
| -0.2% | -$4.82K |
|
16
Pfizer
PFE
$141B
| $1.95M | 1.18% |
49,673
+3,318
| +7% | +$130K |
|
17
Verizon
VZ
$186B
| $1.94M | 1.18% |
34,665
+4,826
| +16% | +$270K |
|
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.92M | 1.17% |
37,495
-438
| -1% | -$22.5K |
|
19
Blackrock
BLK
$175B
| $1.8M | 1.09% |
2,057
+40
| +2% | +$35K |
|
20
Bank of America
BAC
$376B
| $1.77M | 1.08% |
43,020
+706
| +2% | +$29.1K |
|
|
21
Walmart
WMT
$774B
| $1.7M | 1.03% |
12,025
-4,638
| -28% | -$654K |
|
|
22
First Horizon
FHN
$11.5B
| $1.7M | 1.03% |
98,075
+84,323
| +613% | +$1.46M |
|
|
23
Qualcomm
QCOM
$173B
| $1.69M | 1.03% |
11,835
+5,215
| +79% | +$746K |
|
24
Home Depot
HD
$405B
| $1.67M | 1.02% |
5,250
+193
| +4% | +$61.5K |
|
25
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.67M | 1.01% |
32,160
+262
| +0.8% | +$13.6K |
|