AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+2.62%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+4.1%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
139
New
6
Increased
67
Reduced
37
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.65M |
| 2 |
Caterpillar
CAT
|
$1.06M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$933K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$538K |
| 5 |
Texas Capital Bancshares
TCBI
|
$415K |
Top Sells
| 1 |
Comcast
CMCSA
|
$882K |
| 2 |
Microsoft
MSFT
|
$803K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$585K |
| 4 |
W.P. Carey
WPC
|
$392K |
| 5 |
Travelers Companies
TRV
|
$287K |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 8.32% |
| 3 | Healthcare | 7.41% |
| 4 | Energy | 6.14% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.3M | 6.99% |
225,967
-2,950
| -1% | -$199K |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.3M | 6.11% |
265,665
+18,593
| +8% | +$933K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.6M | 5.77% |
48,128
+10,120
| +27% | +$2.65M |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.2M | 5.14% |
138,357
-2,778
| -2% | -$225K |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.5M | 4.8% |
203,189
-129
| -0.1% | -$6.65K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $9.75M | 4.47% |
21,872
+273
| +1% | +$122K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $8.11M | 3.72% |
43,298
+1,204
| +3% | +$225K |
|
8
Exxon Mobil
XOM
$487B
| $5.96M | 2.73% |
55,565
-371
| -0.7% | -$39.8K |
|
9
Apple
AAPL
$3.45T
| $5.8M | 2.66% |
29,877
-326
| -1% | -$63.2K |
|
10
JPMorgan Chase
JPM
$829B
| $5.13M | 2.35% |
35,301
+373
| +1% | +$54.2K |
|
11
Origin Bancorp
OBK
$1.21B
| $4.53M | 2.08% |
154,689
+10,209
| +7% | +$299K |
|
12
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $4.37M | 2.01% |
178,513
+1,476
| +0.8% | +$36.2K |
|
|
13
Microsoft
MSFT
$3.77T
| $4.16M | 1.91% |
12,203
-2,357
| -16% | -$803K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.52M | 1.62% |
21,278
+306
| +1% | +$50.6K |
|
15
Verizon
VZ
$186B
| $3.12M | 1.43% |
83,848
+3,813
| +5% | +$142K |
|
16
Qualcomm
QCOM
$173B
| $2.8M | 1.28% |
23,500
+1,016
| +5% | +$121K |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $2.72M | 1.25% |
24,025
+57
| +0.2% | +$6.46K |
|
18
Pfizer
PFE
$141B
| $2.33M | 1.07% |
63,438
+3,034
| +5% | +$111K |
|
19
iShares International Select Dividend ETF
IDV
$5.77B
| $2.17M | 0.99% |
82,305
-770
| -0.9% | -$20.3K |
|
20
Medtronic
MDT
$119B
| $2.16M | 0.99% |
24,482
+1,527
| +7% | +$135K |
|
|
21
Caterpillar
CAT
$196B
| $2.09M | 0.96% |
8,512
+4,307
| +102% | +$1.06M |
|
22
Merck
MRK
$210B
| $1.95M | 0.9% |
16,921
-231
| -1% | -$26.7K |
|
23
Coca-Cola
KO
$297B
| $1.95M | 0.89% |
32,354
+675
| +2% | +$40.6K |
|
24
Eli Lilly
LLY
$657B
| $1.89M | 0.87% |
4,036
-75
| -2% | -$35.2K |
|
25
Cisco
CSCO
$274B
| $1.82M | 0.84% |
35,198
-667
| -2% | -$34.5K |
|