AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+7.89%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+6.3%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
140
New
7
Increased
55
Reduced
40
Closed
6
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$609K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$569K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$522K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$380K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$372K |
Top Sells
| 1 |
Origin Bancorp
OBK
|
$3.75M |
| 2 |
General Mills
GIS
|
$1.04M |
| 3 |
Chevron
CVX
|
$824K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$666K |
| 5 |
Kimberly-Clark
KMB
|
$439K |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Financials | 8.64% |
| 3 | Healthcare | 7.38% |
| 4 | Industrials | 5.45% |
| 5 | Energy | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $14M | 7.54% | 251,634 +9,397 | +4% | +$522K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.6M | 6.24% | 155,113 +7,626 | +5% | +$569K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $10.5M | 5.67% | 22,057 +797 | +4% | +$380K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.74M | 5.25% | 34,393 +891 | +3% | +$252K |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $8.56M | 4.62% | 38,496 +1,671 | +5% | +$372K |
|
6
Apple
AAPL
$3.45T
| $5.22M | 2.81% | 29,372 -1,829 | -6% | -$325K |
|
7
Microsoft
MSFT
$3.77T
| $4.66M | 2.51% | 13,862 -376 | -3% | -$126K |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $3.96M | 2.13% | 32,284 -73 | -0.2% | -$8.95K |
|
9
Exxon Mobil
XOM
$487B
| $3.72M | 2% | 60,724 +4,834 | +9% | +$296K |
|
10
Pfizer
PFE
$141B
| $3.54M | 1.91% | 59,968 +2,339 | +4% | +$138K |
|
11
Fidelity Total Bond ETF
FBND
$20.3B
| $3.26M | 1.76% | 61,494 -4,034 | -6% | -$214K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.17M | 1.71% | 18,554 +524 | +3% | +$89.6K |
|
13
JPMorgan Chase
JPM
$829B
| $3.16M | 1.7% | 19,959 -38 | -0.2% | -$6.02K |
|
14
Qualcomm
QCOM
$173B
| $2.94M | 1.59% | 16,082 +1,580 | +11% | +$289K |
|
15
Verizon
VZ
$186B
| $2.68M | 1.44% | 51,556 +5,386 | +12% | +$280K |
|
16
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $2.26M | 1.22% | 58,696 +1,998 | +4% | +$76.9K |
|
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.1M | 1.13% | 41,681 +1,698 | +4% | +$85.6K |
|
18
Home Depot
HD
$405B
| $2.09M | 1.13% | 5,035 -611 | -11% | -$254K |
|
19
Blackrock
BLK
$175B
| $1.92M | 1.03% | 2,092 +20 | +1% | +$18.3K |
|
20
Bank of America
BAC
$376B
| $1.86M | 1% | 41,898 -2,123 | -5% | -$94.5K |
|
21
iShares International Select Dividend ETF
IDV
$5.77B
| $1.83M | 0.99% | 58,798 +3,888 | +7% | +$121K |
|
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.82M | 0.98% | 35,588 +1,444 | +4% | +$73.7K |
|
23
Cisco
CSCO
$274B
| $1.77M | 0.96% | 27,960 -70 | -0.2% | -$4.44K |
|
24
Caterpillar
CAT
$196B
| $1.58M | 0.85% | 7,637 +97 | +1% | +$20.1K |
|
25
Comcast
CMCSA
$125B
| $1.57M | 0.85% | 31,160 +1,172 | +4% | +$59K |
|