AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+6.23%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+8.3%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
157
New
9
Increased
86
Reduced
34
Closed
6
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$1.62M |
| 2 |
Eversource Energy
ES
|
$1.55M |
| 3 |
General Mills
GIS
|
$1.35M |
| 4 |
Emcor
EME
|
$1.11M |
| 5 |
Exxon Mobil
XOM
|
$1.07M |
Top Sells
| 1 |
Regions Financial
RF
|
$1.52M |
| 2 |
Origin Bancorp
OBK
|
$941K |
| 3 |
Delta Air Lines
DAL
|
$820K |
| 4 |
Huntington Bancshares
HBAN
|
$779K |
| 5 |
Texas Capital Bancshares
TCBI
|
$603K |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 6.76% |
| 4 | Energy | 5.6% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$148B
| $18.5M | 5.73% |
222,039
+2,135
| +1% | +$178K |
|
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $14.4M | 4.46% |
296,781
-2,793
| -0.9% | -$136K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $14.1M | 4.36% |
227,579
+7,149
| +3% | +$443K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.3M | 3.51% |
136,845
-253
| -0.2% | -$21K |
|
5
iShares Russell 2000 ETF
IWM
$66.6B
| $11.3M | 3.5% |
52,459
+989
| +2% | +$213K |
|
6
iShares Core S&P 500 ETF
IVV
$657B
| $11M | 3.4% |
17,695
+495
| +3% | +$307K |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $10.9M | 3.36% |
170,033
+5,510
| +3% | +$352K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $9.87M | 3.05% |
54,326
+593
| +1% | +$108K |
|
9
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.25B
| $9.56M | 2.95% |
386,701
-11,316
| -3% | -$280K |
|
10
JPMorgan Chase
JPM
$824B
| $7.94M | 2.45% |
27,384
-1,994
| -7% | -$578K |
|
|
11
Exxon Mobil
XOM
$489B
| $7.37M | 2.28% |
68,397
+9,898
| +17% | +$1.07M |
|
12
Apple
AAPL
$3.41T
| $7.32M | 2.26% |
35,656
+3,056
| +9% | +$627K |
|
13
Microsoft
MSFT
$3.75T
| $6.98M | 2.16% |
14,037
+223
| +2% | +$111K |
|
14
iShares Emerging Markets Dividend ETF
DVYE
$899M
| $6.94M | 2.15% |
242,344
+3,130
| +1% | +$89.7K |
|
15
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $6.21M | 1.92% |
126,410
-696
| -0.5% | -$34.2K |
|
|
16
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $6.06M | 1.87% |
15,000
+4,000
| +36% | +$1.62M |
|
17
Verizon
VZ
$185B
| $4.24M | 1.31% |
98,082
+4,039
| +4% | +$175K |
|
18
Coca-Cola
KO
$297B
| $4.13M | 1.28% |
58,388
+835
| +1% | +$59.1K |
|
19
NVIDIA
NVDA
$4.16T
| $4.05M | 1.25% |
25,631
+2,066
| +9% | +$326K |
|
20
iShares International Select Dividend ETF
IDV
$5.71B
| $3.37M | 1.04% |
97,619
+376
| +0.4% | +$13K |
|
21
Eli Lilly
LLY
$659B
| $3.3M | 1.02% |
4,239
-6
| -0.1% | -$4.68K |
|
22
Walmart
WMT
$781B
| $3.28M | 1.02% |
33,586
+2,849
| +9% | +$279K |
|
23
iShares Select Dividend ETF
DVY
$20.7B
| $3.16M | 0.98% |
23,797
+30
| +0.1% | +$3.98K |
|
24
American Express
AXP
$230B
| $3.05M | 0.94% |
9,577
+174
| +2% | +$55.5K |
|
25
Medtronic
MDT
$120B
| $3.02M | 0.93% |
34,595
+1,932
| +6% | +$168K |
|