AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+0.25%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-0.44%)
Cap. Flow
-$644K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
140
New
4
Increased
44
Reduced
58
Closed
6
Top Buys
| 1 |
Origin Bancorp
OBK
|
$1.88M |
| 2 |
American Tower
AMT
|
$1.28M |
| 3 |
RTX Corp
RTX
|
$1.14M |
| 4 |
Cognizant
CTSH
|
$848K |
| 5 |
Energy Transfer Partners
ET
|
$330K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.53M |
| 2 |
Lockheed Martin
LMT
|
$1.12M |
| 3 |
Walmart
WMT
|
$531K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$519K |
| 5 |
Microsoft
MSFT
|
$361K |
Sector Composition
| 1 | Financials | 10.32% |
| 2 | Technology | 8.6% |
| 3 | Healthcare | 8.08% |
| 4 | Energy | 6.92% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.8M | 5.88% |
203,580
-3,919
| -2% | -$285K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.5M | 5.35% |
229,963
-2,602
| -1% | -$152K |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.2M | 5.23% |
256,725
-10,128
| -4% | -$519K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.4M | 4.53% |
139,598
-3,418
| -2% | -$279K |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.4M | 4.13% |
180,411
-787
| -0.4% | -$45.3K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $10.2M | 4.04% |
50,100
-859
| -2% | -$174K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $9.94M | 3.95% |
18,158
-326
| -2% | -$178K |
|
8
Exxon Mobil
XOM
$487B
| $8.83M | 3.51% |
76,724
-320
| -0.4% | -$36.8K |
|
9
JPMorgan Chase
JPM
$829B
| $6.07M | 2.41% |
30,001
-792
| -3% | -$160K |
|
10
Apple
AAPL
$3.45T
| $5.94M | 2.36% |
28,210
| – | – |
|
11
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $5.47M | 2.17% |
201,183
+3,761
| +2% | +$102K |
|
|
12
Microsoft
MSFT
$3.77T
| $5.07M | 2.01% |
11,345
-808
| -7% | -$361K |
|
13
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $4.67M | 1.86% |
92,487
+3,944
| +4% | +$199K |
|
14
Verizon
VZ
$186B
| $3.84M | 1.53% |
93,088
-983
| -1% | -$40.5K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $3.71M | 1.47% |
30,670
+1,070
| +4% | +$129K |
|
16
Eli Lilly
LLY
$657B
| $3.66M | 1.46% |
4,046
-10
| -0.2% | -$9.05K |
|
17
Coca-Cola
KO
$297B
| $3.46M | 1.38% |
54,432
-655
| -1% | -$41.7K |
|
|
18
Qualcomm
QCOM
$173B
| $3.37M | 1.34% |
16,914
-7,672
| -31% | -$1.53M |
|
|
19
Origin Bancorp
OBK
$1.21B
| $2.63M | 1.04% |
82,780
+59,197
| +251% | +$1.88M |
|
20
Pfizer
PFE
$141B
| $2.55M | 1.01% |
91,137
+10,584
| +13% | +$296K |
|
21
iShares International Select Dividend ETF
IDV
$5.77B
| $2.46M | 0.98% |
88,761
-3,550
| -4% | -$98.2K |
|
22
Caterpillar
CAT
$196B
| $2.42M | 0.96% |
7,255
-810
| -10% | -$270K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.39M | 0.95% |
16,342
+874
| +6% | +$128K |
|
24
Medtronic
MDT
$119B
| $2.23M | 0.89% |
28,328
+1,199
| +4% | +$94.4K |
|
|
25
Walmart
WMT
$774B
| $2.21M | 0.88% |
32,708
-7,841
| -19% | -$531K |
|