AA

Argent Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$3.41M
3
+$3.18M
4
NVDA icon
NVIDIA
NVDA
+$2.34M
5
AMZN icon
Amazon
AMZN
+$1.96M

Top Sells

1
+$2.31M
2
+$1.92M
3
+$1.77M
4
QCOM icon
Qualcomm
QCOM
+$1.61M
5
BAC icon
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 Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$157B
$16.6M 5.57%
219,904
+15,390
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$14.5M 4.85%
299,574
+23,768
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$12.9M 4.3%
220,430
-5,972
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$11.3M 3.8%
137,098
-4,717
IWM icon
5
iShares Russell 2000 ETF
IWM
$69.9B
$10.3M 3.44%
51,470
-1,129
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$35.3B
$10.2M 3.4%
164,523
-20,109
IVV icon
7
iShares Core S&P 500 ETF
IVV
$660B
$9.66M 3.23%
17,200
-127
RDVI icon
8
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
$9.44M 3.16%
398,017
+134,151
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$9.31M 3.11%
+53,733
AAPL icon
10
Apple
AAPL
$3.74T
$7.24M 2.42%
32,600
+5,145
JPM icon
11
JPMorgan Chase
JPM
$810B
$7.21M 2.41%
29,378
+572
XOM icon
12
Exxon Mobil
XOM
$479B
$6.96M 2.33%
58,499
-19,464
DVYE icon
13
iShares Emerging Markets Dividend ETF
DVYE
$911M
$6.53M 2.18%
239,214
+11,316
KNG icon
14
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$6.42M 2.15%
127,106
+24,564
MSFT icon
15
Microsoft
MSFT
$3.82T
$5.19M 1.74%
13,814
+2,613
VZ icon
16
Verizon
VZ
$171B
$4.27M 1.43%
94,043
+8,699
KO icon
17
Coca-Cola
KO
$295B
$4.12M 1.38%
57,553
+2,014
OBK icon
18
Origin Bancorp
OBK
$1.03B
$3.81M 1.27%
109,767
+98,454
LLY icon
19
Eli Lilly
LLY
$720B
$3.51M 1.17%
4,245
+284
DVY icon
20
iShares Select Dividend ETF
DVY
$20.6B
$3.19M 1.07%
23,767
+834
MSTR icon
21
Strategy Inc
MSTR
$83.2B
$3.17M 1.06%
11,000
+2,500
CVX icon
22
Chevron
CVX
$308B
$3.02M 1.01%
18,038
+8,759
IDV icon
23
iShares International Select Dividend ETF
IDV
$5.92B
$3.02M 1.01%
97,243
+6,967
JNJ icon
24
Johnson & Johnson
JNJ
$465B
$3M 1%
18,099
+908
MDT icon
25
Medtronic
MDT
$123B
$2.94M 0.98%
32,663
+2,946
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