AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+9.28%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+4.3%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
140
New
10
Increased
38
Reduced
59
Closed
3
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$2.65M |
| 2 |
Target
TGT
|
$1.53M |
| 3 |
GSK
GSK
|
$874K |
| 4 |
First Horizon
FHN
|
$373K |
| 5 |
Business First Bancshares
BFST
|
$307K |
Top Sells
| 1 |
Origin Bancorp
OBK
|
$7.82M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.76M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$706K |
Sector Composition
| 1 | Financials | 9.36% |
| 2 | Technology | 8.49% |
| 3 | Healthcare | 7.36% |
| 4 | Energy | 6.25% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.7M | 6.44% |
208,807
-19,951
| -9% | -$1.4M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.1M | 5.75% |
255,763
-13,770
| -5% | -$706K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.9M | 5.64% |
46,420
-1,212
| -3% | -$336K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.3M | 4.94% |
137,365
-1,940
| -1% | -$159K |
|
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.28M | 4.07% |
172,398
-29,548
| -15% | -$1.59M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $8.42M | 3.69% |
17,639
-3,695
| -17% | -$1.76M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $8.31M | 3.64% |
41,419
-904
| -2% | -$181K |
|
8
Exxon Mobil
XOM
$487B
| $6.8M | 2.98% |
68,034
-1,585
| -2% | -$158K |
|
9
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $5.73M | 2.51% |
216,490
+10,443
| +5% | +$277K |
|
10
Apple
AAPL
$3.45T
| $5.56M | 2.44% |
28,874
+61
| +0.2% | +$11.7K |
|
11
JPMorgan Chase
JPM
$829B
| $5.32M | 2.33% |
31,256
-726
| -2% | -$123K |
|
12
Microsoft
MSFT
$3.77T
| $4.2M | 1.84% |
11,181
-710
| -6% | -$267K |
|
13
Qualcomm
QCOM
$173B
| $3.46M | 1.52% |
23,952
+65
| +0.3% | +$9.4K |
|
14
Verizon
VZ
$186B
| $3.45M | 1.51% |
91,640
-6,200
| -6% | -$234K |
|
15
Coca-Cola
KO
$297B
| $3.2M | 1.4% |
54,360
+360
| +0.7% | +$21.2K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $2.71M | 1.19% |
23,096
+861
| +4% | +$101K |
|
|
17
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $2.65M | 1.16% |
+50,201
| New | +$2.65M |
|
18
iShares International Select Dividend ETF
IDV
$5.77B
| $2.57M | 1.13% |
91,694
+1,278
| +1% | +$35.8K |
|
19
Caterpillar
CAT
$196B
| $2.4M | 1.05% |
8,127
-36
| -0.4% | -$10.6K |
|
20
Eli Lilly
LLY
$657B
| $2.38M | 1.04% |
4,077
-10
| -0.2% | -$5.83K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.35M | 1.03% |
14,992
-3,731
| -20% | -$585K |
|
|
22
Target
TGT
$43.6B
| $2.24M | 0.98% |
15,707
+10,709
| +214% | +$1.53M |
|
23
Medtronic
MDT
$119B
| $2.17M | 0.95% |
26,321
+434
| +2% | +$35.8K |
|
24
Bank of America
BAC
$376B
| $2.09M | 0.91% |
61,944
-2,554
| -4% | -$86K |
|
|
SRC
25
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.98M | 0.87% |
45,416
-1
| -0% | -$44 |
|