AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
-0.82%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+0.6%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
152
New
18
Increased
78
Reduced
26
Closed
9
Top Buys
| 1 |
Origin Bancorp
OBK
|
$2.22M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.83M |
| 3 |
Chevron
CVX
|
$1.02M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$793K |
| 5 |
Medtronic
MDT
|
$640K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.85M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 4 |
Walmart
WMT
|
$1.36M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$872K |
Sector Composition
| 1 | Financials | 11.16% |
| 2 | Technology | 9.23% |
| 3 | Healthcare | 7.54% |
| 4 | Energy | 7.26% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.6M | 5.67% |
198,241
-53,393
| -21% | -$2.85M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.4M | 5.56% |
149,255
-5,858
| -4% | -$407K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $8.65M | 4.63% |
19,063
-2,994
| -14% | -$1.36M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $8.4M | 4.5% |
40,903
+2,407
| +6% | +$494K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.57M | 4.06% |
28,216
-6,177
| -18% | -$1.66M |
|
6
Apple
AAPL
$3.45T
| $5.13M | 2.75% |
29,385
+13
| +0% | +$2.27K |
|
7
Exxon Mobil
XOM
$487B
| $4.74M | 2.54% |
57,387
-3,337
| -5% | -$276K |
|
8
Microsoft
MSFT
$3.77T
| $4.37M | 2.34% |
14,165
+303
| +2% | +$93.4K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.5M | 1.88% |
19,772
+1,218
| +7% | +$216K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $3.36M | 1.8% |
26,214
-6,070
| -19% | -$778K |
|
11
JPMorgan Chase
JPM
$829B
| $3.18M | 1.7% |
23,312
+3,353
| +17% | +$457K |
|
|
12
Origin Bancorp
OBK
$1.21B
| $3.1M | 1.66% |
73,398
+52,549
| +252% | +$2.22M |
|
|
13
Chevron
CVX
$324B
| $3.02M | 1.62% |
18,550
+6,282
| +51% | +$1.02M |
|
14
Verizon
VZ
$186B
| $2.98M | 1.6% |
58,588
+7,032
| +14% | +$358K |
|
15
Pfizer
PFE
$141B
| $2.73M | 1.46% |
52,636
-7,332
| -12% | -$380K |
|
16
Qualcomm
QCOM
$173B
| $2.63M | 1.41% |
17,175
+1,093
| +7% | +$167K |
|
17
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $2.37M | 1.27% |
72,531
+13,835
| +24% | +$452K |
|
|
18
Fidelity Total Bond ETF
FBND
$20.3B
| $2.19M | 1.17% |
43,975
-17,519
| -28% | -$872K |
|
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.14M | 1.15% |
44,183
+2,502
| +6% | +$121K |
|
20
iShares International Select Dividend ETF
IDV
$5.77B
| $2.12M | 1.14% |
66,866
+8,068
| +14% | +$256K |
|
21
Bank of America
BAC
$376B
| $1.99M | 1.07% |
48,255
+6,357
| +15% | +$262K |
|
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.97M | 1.06% |
39,958
+4,370
| +12% | +$216K |
|
|
23
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.83M | 0.98% |
+10,477
| New | +$1.83M |
|
24
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $1.69M | 0.91% |
39,654
+2,295
| +6% | +$98K |
|
25
Comcast
CMCSA
$125B
| $1.69M | 0.91% |
36,163
+5,003
| +16% | +$234K |
|