Asset Manager
← All Institutions
Argent Advisors, Inc.
1609 STUBBS AVENUE, MONROE, LA 71201 • 318-324-8000
Market Value
$400M
+9.5%
Holdings
190
+10
New Purchases
18
Added To
66
Closed
5
Reduced
66
Top 10 Concentration
36.5%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 3.01% | 2.24% | +0.77% | $12M |
| CAT | 1.90% | 1.41% | +0.49% | $8M |
| CSCO | 1.17% | 0.86% | +0.31% | $5M |
| IJH | 4.89% | 4.60% | +0.29% | $20M |
| V | 1.23% | 0.95% | +0.28% | $5M |
| AVUV | 3.79% | 3.56% | +0.23% | $15M |
| ACN | 0.22% | 0.00% | +0.22% | $884K |
| LLY | 1.32% | 1.10% | +0.22% | $5M |
| IVV | 3.40% | 3.20% | +0.20% | $14M |
| BFST | 0.37% | 0.18% | +0.19% | $1M |
| MU | 0.27% | 0.09% | +0.18% | $1M |
| AAPL | 2.92% | 2.74% | +0.18% | $12M |
| AMLP | 0.23% | 0.06% | +0.17% | $915K |
| EQWL | 3.11% | 2.95% | +0.17% | $12M |
| HONIV | 0.16% | 0.00% | +0.16% | $658K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 2.38% | 3.87% | -1.49% | $10M |
| VFLEX | 0.00% | 0.72% | -0.72% | $0 |
| CVX | 0.86% | 1.30% | -0.44% | $3M |
| DVYE | 1.91% | 2.22% | -0.31% | $8M |
| SHY | 3.05% | 3.32% | -0.27% | $12M |
| VZ | 0.75% | 0.95% | -0.21% | $3M |
| HII | 0.32% | 0.48% | -0.17% | $1M |
| IDV | 0.94% | 1.10% | -0.16% | $4M |
| PFE | 0.66% | 0.82% | -0.16% | $3M |
| MSTR | 0.23% | 0.36% | -0.13% | $913K |
| KNG | 2.06% | 2.19% | -0.13% | $8M |
| GSK | 0.68% | 0.81% | -0.12% | $3M |
| SHV | 0.68% | 0.79% | -0.11% | $3M |
| CTSH | 0.15% | 0.25% | -0.11% | $588K |
| NEM | 0.41% | 0.51% | -0.10% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 54.7% |
| Technology | 9.7% |
| Energy | 7.7% |
| Healthcare | 7.7% |
| Industrials | 5.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $153M | 38.3% |
| Large Cap | 105 | $187M | 46.7% |
| Mid Cap | 15 | $48M | 12.0% |
| Small Cap | 8 | $12M | 3.1% |
| Micro Cap | 1 | $9K | 0.0% |
Portfolio Analytics
Avg Market Cap
$338.2B
Median Market Cap
$95.7B
Avg P/E
36.1
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
135
# ETFs / Funds
55
Top Holdings (190 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 5.22% | 216,088 | $21M | $96.58 | $2M | +4,549 | +2.1% | |
| 2 | IJH | 4.89% | 253,613 | $20M | $77.11 | $3M | +5,046 | +2.0% | |
| 3 | DGRO | 3.83% | 201,942 | $15M | $75.79 | $2M | +5,925 | +3.0% | |
| 4 | AVUV | 3.79% | 121,361 | $15M | $124.76 | $2M | +3,699 | +3.1% | |
| 5 | IVV | 3.40% | 18,149 | $14M | $748.87 | $2M | +249 | +1.4% | |
| 6 | RDVI | 3.25% | 441,026 | $13M | $29.40 | $2M | -4,125 | -0.9% | |
| 7 | EQWL | 3.11% | 96,380 | $12M | $129.02 | $2M | +3,071 | +3.3% | |
| 8 | SHY | 3.05% | 148,295 | $12M | $82.11 | $61K | +1,570 | +1.1% | |
| 9 | JPM | 3.01% | 36,746 | $12M | $327.33 | $4M | +8,966 | +32.3% | |
| 10 | AAPL | 2.92% | 40,317 | $12M | $289.36 | $2M | +948 | +2.4% | |
| 11 | XONA.DE | 2.38% | 69,524 | $10M | $136.72 | -$5M | -13,719 | -16.5% | |
| 12 | KNG | 2.06% | 162,868 | $8M | $50.50 | $240K | -1,058 | -0.7% | |
| 13 | DVYE | 1.91% | 236,275 | $8M | $32.23 | -$482K | +751 | +0.3% | |
| 14 | CAT | 1.90% | 7,133 | $8M | $1,064.95 | $2M | -121 | -1.7% | |
| 15 | NVDA | 1.54% | 30,707 | $6M | $200.09 | $818K | +168 | +0.6% | |
| 16 | GOOGL | 1.44% | 16,145 | $6M | $357.37 | $1M | -158 | -1.0% | |
| 17 | MSFT | 1.44% | 15,439 | $6M | $373.03 | $127K | +223 | +1.5% | |
| 18 | LLY | 1.32% | 4,391 | $5M | $1,199.43 | $1M | +34 | +0.8% | |
| 19 | JNJ | 1.28% | 20,074 | $5M | $253.97 | $221K | +120 | +0.6% | |
| 20 | WMT | 1.24% | 43,697 | $5M | $113.26 | $591K | +8,627 | +24.6% | |
| 21 | V | 1.23% | 14,268 | $5M | $343.10 | $1M | +2,830 | +24.7% | |
| 22 | KO | 1.22% | 60,157 | $5M | $81.27 | $266K | -634 | -1.0% | |
| 23 | CSCO | 1.17% | 39,762 | $5M | $117.46 | $2M | -589 | -1.5% | |
| 24 | AMZN | 1.04% | 17,403 | $4M | $238.34 | $835K | +1,498 | +9.4% | |
| 25 | TRV | 1.02% | 12,376 | $4M | $330.12 | $481K | +18 | +0.1% | |
| 26 | DVY | 0.98% | 24,974 | $4M | $156.30 | $130K | +50 | +0.2% | |
| 27 | IDV | 0.94% | 90,426 | $4M | $41.43 | -$276K | -4,081 | -4.3% | |
| 28 | AXP | 0.87% | 10,335 | $3M | $338.25 | $412K | +140 | +1.4% | |
| 29 | MDT | 0.87% | 44,475 | $3M | $78.23 | $294K | +7,720 | +21.0% | |
| 30 | CVX | 0.86% | 20,839 | $3M | $165.76 | -$1M | -2,157 | -9.4% | |
| 31 | RTX | 0.80% | 16,747 | $3M | $189.73 | -$30K | +121 | +0.7% | |
| 32 | MRK | 0.79% | 24,547 | $3M | $128.50 | $176K | -211 | -0.8% | |
| 33 | VZ | 0.75% | 70,497 | $3M | $42.34 | -$490K | +1,284 | +1.9% | |
| 34 | GS | 0.70% | 2,763 | $3M | $1,011.43 | $432K | -30 | -1.1% | |
| 35 | GSK | 0.68% | 51,943 | $3M | $52.42 | -$219K | -1,367 | -2.6% | |
| 36 | SHV | 0.68% | 24,642 | $3M | $110.35 | -$171K | -1,539 | -5.9% | |
| 37 | PFE | 0.66% | 109,643 | $3M | $24.08 | -$357K | +2,913 | +2.7% | |
| 38 | ENB | 0.65% | 47,897 | $3M | $54.21 | -$71K | -1,376 | -2.8% | |
| 39 | IJK | 0.62% | 20,961 | $2M | $117.50 | $338K | -155 | -0.7% | |
| 40 | DUK | 0.59% | 18,647 | $2M | $126.58 | -$53K | +213 | +1.2% | |
| 41 | ISTB | 0.59% | 48,834 | $2M | $48.25 | $53K | +1,308 | +2.8% | |
| 42 | WFC | 0.57% | 27,563 | $2M | $82.64 | -$55K | -1,743 | -6.0% | |
| 43 | TFC | 0.57% | 45,456 | $2M | $49.82 | $174K | -28 | -0.1% | |
| 44 | HD | 0.55% | 6,276 | $2M | $352.68 | $505K | +1,081 | +20.8% | |
| 45 | LAMR | 0.55% | 14,073 | $2M | $155.97 | $368K | -353 | -2.5% | |
| 46 | SLQD | 0.55% | 43,234 | $2M | $50.37 | $62K | +1,326 | +3.2% | |
| 47 | META | 0.54% | 3,818 | $2M | $563.29 | $82K | +203 | +5.6% | |
| 48 | GOOG | 0.53% | 6,019 | $2M | $353.33 | $430K | +106 | +1.8% | |
| 49 | IVW | 0.49% | 14,261 | $2M | $137.53 | $332K | -144 | -1.0% | |
| 50 | IEMG | 0.48% | 23,246 | $2M | $82.84 | $318K | +203 | +0.9% | |
| 51 | EPD | 0.47% | 51,574 | $2M | $36.76 | -$131K | -2,000 | -3.7% | |
| 52 | TXN | 0.47% | 6,273 | $2M | $298.07 | $584K | -350 | -5.3% | |
| 53 | GPC | 0.46% | 15,631 | $2M | $117.98 | $245K | +512 | +3.4% | |
| 54 | ES | 0.45% | 24,934 | $2M | $72.27 | $11K | -924 | -3.6% | |
| 55 | EME | 0.44% | 2,134 | $2M | $829.88 | $184K | -15 | -0.7% | |
| 56 | UPS | 0.44% | 16,417 | $2M | $107.50 | $218K | +691 | +4.4% | |
| 57 | VWO | 0.44% | 29,453 | $2M | $59.69 | $154K | -230 | -0.8% | |
| 58 | PAGP | 0.43% | 70,234 | $2M | $24.27 | -$37K | -1,514 | -2.1% | |
| 59 | DOC | 0.42% | 78,813 | $2M | $21.40 | $435K | +2,660 | +3.5% | |
| 60 | AMGN | 0.42% | 4,586 | $2M | $362.08 | $13K | -98 | -2.1% | |
| 61 | OBK | 0.42% | 32,418 | $2M | $51.15 | $480K | +4,000 | +14.1% | |
| 62 | NEM | 0.41% | 17,341 | $2M | $93.40 | -$242K | +139 | +0.8% | |
| 63 | PG | 0.39% | 10,503 | $2M | $146.64 | $95K | +500 | +5.0% | |
| 64 | IUSB | 0.38% | 33,189 | $2M | $46.15 | $50K | +1,102 | +3.4% | |
| 65 | BFST | 0.37% | 48,638 | $1M | $30.73 | $821K | +23,742 | +95.4% | |
| 66 | GILD | 0.37% | 11,701 | $1M | $126.34 | -$124K | +206 | +1.8% | |
| 67 | COST | 0.37% | 1,568 | $1M | $935.47 | -$100K | -4 | -0.2% | |
| 68 | BRK-B | 0.36% | 2,904 | $1M | $500.39 | $23K | -80 | -2.7% | |
| 69 | EIX | 0.36% | 19,219 | $1M | $74.45 | -$6K | -414 | -2.1% | |
| 70 | TROW | 0.36% | 12,533 | $1M | $113.69 | $310K | +169 | +1.4% | |
| 71 | FIS | 0.36% | 36,642 | $1M | $38.88 | -$246K | +1,033 | +2.9% | |
| 72 | DIS | 0.35% | 14,597 | $1M | $96.25 | -$19K | -179 | -1.2% | |
| 73 | MCD | 0.32% | 4,719 | $1M | $270.31 | -$189K | +5 | +0.1% | |
| 74 | IBM | 0.32% | 4,515 | $1M | $281.21 | $213K | +156 | +3.6% | |
| 75 | HII | 0.32% | 4,511 | $1M | $279.89 | -$497K | -120 | -2.6% | |
| 76 | FHN | 0.31% | 48,074 | $1M | $25.64 | $251K | +4,936 | +11.4% | |
| 77 | AVGO | 0.31% | 3,262 | $1M | $377.75 | $238K | +50 | +1.6% | |
| 78 | APD | 0.30% | 4,105 | $1M | $293.14 | -$8K | -64 | -1.5% | |
| 79 | BLK | 0.30% | 1,228 | $1M | $961.56 | -$184 | — | — | |
| 80 | HCA | 0.29% | 2,974 | $1M | $389.89 | -$251K | -6 | -0.2% | |
| 81 | GIS | 0.29% | 32,764 | $1M | $34.80 | $85K | +4,426 | +15.6% | |
| 82 | MU | 0.27% | 940 | $1M | $1,154.29 | $766K | -3 | -0.3% | |
| 83 | AMT | 0.27% | 6,622 | $1M | $163.57 | -$36K | +137 | +2.1% | |
| 84 | CRM | 0.26% | 6,621 | $1M | $156.66 | -$261K | -335 | -4.8% | |
| 85 | QCOM | 0.26% | 5,565 | $1M | $184.79 | $311K | -2 | -0.0% | |
| 86 | ROK | 0.25% | 1,982 | $981K | $495.08 | $270K | — | — | |
| 87 | AMLP | 0.23% | 17,652 | $915K | $51.85 | $707K | +13,700 | +346.7% | |
| 88 | MSTR | 0.23% | 10,500 | $913K | $86.93 | -$398K | — | — | |
| 89 | ACN | 0.22% | 7,104 | $884K | $124.44 | — | +7,104 | — | NEW |
| 90 | UNP | 0.22% | 3,245 | $883K | $272.00 | $18K | -319 | -8.9% | |
| 91 | TSLA | 0.22% | 2,069 | $870K | $420.60 | $94K | -18 | -0.9% | |
| 92 | EFA | 0.22% | 8,288 | $861K | $103.88 | $56K | — | — | |
| 93 | BDXA | 0.21% | 5,465 | $827K | $151.33 | $43K | +479 | +9.6% | |
| 94 | AMD | 0.20% | 1,377 | $800K | $580.91 | $517K | -12 | -0.9% | |
| 95 | ICSH | 0.19% | 14,862 | $752K | $50.58 | -$5K | -92 | -0.6% | |
| 96 | DE | 0.19% | 1,181 | $749K | $634.33 | $267K | +325 | +38.0% | |
| 97 | BAC | 0.18% | 12,916 | $736K | $56.98 | $104K | -38 | -0.3% | |
| 98 | GD | 0.18% | 1,982 | $702K | $354.24 | $22K | — | — | |
| 99 | IJR | 0.18% | 4,724 | $701K | $148.31 | $113K | — | — | |
| 100 | PKG | 0.17% | 2,852 | $680K | $238.28 | $74K | — | — |