AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
-1.05%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+6%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
140
New
9
Increased
79
Reduced
26
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$944K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$891K |
| 3 |
Origin Bancorp
OBK
|
$859K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$780K |
| 5 |
Goldman Sachs
GS
|
$710K |
Top Sells
| 1 |
First Horizon
FHN
|
$1.35M |
| 2 |
Welltower
WELL
|
$669K |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$520K |
| 4 |
GSK
GSK
|
$451K |
| 5 |
Ventas
VTR
|
$348K |
Sector Composition
| 1 | Financials | 11.26% |
| 2 | Technology | 8.92% |
| 3 | Healthcare | 6.54% |
| 4 | Industrials | 5.5% |
| 5 | Energy | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12.2M | 6.97% |
242,237
+10,172
| +4% | +$511K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11M | 6.28% |
147,487
+8,853
| +6% | +$657K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $9.16M | 5.25% |
21,260
-176
| -0.8% | -$75.8K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.81M | 5.05% |
33,502
+2,328
| +7% | +$612K |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $8.06M | 4.62% |
36,825
+4,074
| +12% | +$891K |
|
|
6
Origin Bancorp
OBK
$1.21B
| $4.58M | 2.63% |
108,165
+20,286
| +23% | +$859K |
|
7
Apple
AAPL
$3.45T
| $4.42M | 2.53% |
31,201
+79
| +0.3% | +$11.2K |
|
8
Microsoft
MSFT
$3.77T
| $4.01M | 2.3% |
14,238
-562
| -4% | -$158K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $3.71M | 2.13% |
32,357
-2,932
| -8% | -$336K |
|
|
10
Fidelity Total Bond ETF
FBND
$20.3B
| $3.48M | 2% |
65,528
+14,683
| +29% | +$780K |
|
|
11
Exxon Mobil
XOM
$487B
| $3.29M | 1.88% |
55,890
+16,058
| +40% | +$944K |
|
12
JPMorgan Chase
JPM
$829B
| $3.27M | 1.88% |
19,997
+408
| +2% | +$66.8K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.91M | 1.67% |
18,030
+1,756
| +11% | +$284K |
|
14
Verizon
VZ
$186B
| $2.49M | 1.43% |
46,170
+11,505
| +33% | +$621K |
|
15
Pfizer
PFE
$141B
| $2.48M | 1.42% |
57,629
+7,956
| +16% | +$342K |
|
16
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $2.21M | 1.26% |
56,698
+5,224
| +10% | +$203K |
|
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.04M | 1.17% |
39,983
+2,488
| +7% | +$127K |
|
18
Chevron
CVX
$324B
| $1.96M | 1.12% |
19,287
+517
| +3% | +$52.5K |
|
19
Qualcomm
QCOM
$173B
| $1.87M | 1.07% |
14,502
+2,667
| +23% | +$344K |
|
20
Bank of America
BAC
$376B
| $1.87M | 1.07% |
44,021
+1,001
| +2% | +$42.5K |
|
21
Home Depot
HD
$405B
| $1.85M | 1.06% |
5,646
+396
| +8% | +$130K |
|
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.77M | 1.01% |
34,144
+1,984
| +6% | +$103K |
|
23
Blackrock
BLK
$175B
| $1.74M | 1% |
2,072
+15
| +0.7% | +$12.6K |
|
24
Walmart
WMT
$774B
| $1.72M | 0.98% |
12,321
+296
| +2% | +$41.2K |
|
25
Comcast
CMCSA
$125B
| $1.68M | 0.96% |
29,988
+3,170
| +12% | +$177K |
|