AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+0.44%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+11%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
153
New
17
Increased
88
Reduced
31
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.31M |
| 2 |
Origin Bancorp
OBK
|
$3.41M |
| 3 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$3.18M |
| 4 |
NVIDIA
NVDA
|
$2.34M |
| 5 |
Amazon
AMZN
|
$1.96M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.31M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.92M |
| 3 |
Williams Companies
WMB
|
$1.77M |
| 4 |
Qualcomm
QCOM
|
$1.61M |
| 5 |
Bank of America
BAC
|
$1.41M |
Sector Composition
| 1 | Financials | 10.98% |
| 2 | Technology | 9.43% |
| 3 | Healthcare | 7.38% |
| 4 | Energy | 6.12% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.6M | 5.57% |
219,904
+15,390
| +8% | +$1.16M |
|
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $14.5M | 4.85% |
299,574
+23,768
| +9% | +$1.15M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.9M | 4.3% |
220,430
-5,972
| -3% | -$348K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.3M | 3.8% |
137,098
-4,717
| -3% | -$390K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $10.3M | 3.44% |
51,470
-1,129
| -2% | -$225K |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.2M | 3.4% |
164,523
-20,109
| -11% | -$1.24M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $9.66M | 3.23% |
17,200
-127
| -0.7% | -$71.4K |
|
|
8
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $9.44M | 3.16% |
398,017
+134,151
| +51% | +$3.18M |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.31M | 3.11% |
+53,733
| New | +$9.31M |
|
10
Apple
AAPL
$3.45T
| $7.24M | 2.42% |
32,600
+5,145
| +19% | +$1.14M |
|
11
JPMorgan Chase
JPM
$829B
| $7.21M | 2.41% |
29,378
+572
| +2% | +$140K |
|
|
12
Exxon Mobil
XOM
$487B
| $6.96M | 2.33% |
58,499
-19,464
| -25% | -$2.31M |
|
13
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $6.53M | 2.18% |
239,214
+11,316
| +5% | +$309K |
|
14
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $6.42M | 2.15% |
127,106
+24,564
| +24% | +$1.24M |
|
15
Microsoft
MSFT
$3.77T
| $5.19M | 1.74% |
13,814
+2,613
| +23% | +$981K |
|
16
Verizon
VZ
$186B
| $4.27M | 1.43% |
94,043
+8,699
| +10% | +$395K |
|
17
Coca-Cola
KO
$297B
| $4.12M | 1.38% |
57,553
+2,014
| +4% | +$144K |
|
|
18
Origin Bancorp
OBK
$1.21B
| $3.81M | 1.27% |
109,767
+98,454
| +870% | +$3.41M |
|
19
Eli Lilly
LLY
$657B
| $3.51M | 1.17% |
4,245
+284
| +7% | +$235K |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $3.19M | 1.07% |
23,767
+834
| +4% | +$112K |
|
21
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $3.17M | 1.06% |
11,000
+2,500
| +29% | +$721K |
|
22
Chevron
CVX
$324B
| $3.02M | 1.01% |
18,038
+8,759
| +94% | +$1.47M |
|
23
iShares International Select Dividend ETF
IDV
$5.77B
| $3.02M | 1.01% |
97,243
+6,967
| +8% | +$216K |
|
24
Johnson & Johnson
JNJ
$427B
| $3M | 1% |
18,099
+908
| +5% | +$151K |
|
25
Medtronic
MDT
$119B
| $2.94M | 0.98% |
32,663
+2,946
| +10% | +$265K |
|