Asset Manager
← All Institutions
Argent Advisors, Inc.
1609 STUBBS AVENUE, MONROE, LA 71201 • 318-324-8000
Market Value
$324M
+8.3%
Holdings
156
+4
New Purchases
9
Added To
86
Closed
5
Reduced
34
Top 10 Concentration
36.8%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 1.87% | 1.06% | +0.81% | $6M |
| ES | 0.48% | 0.00% | +0.48% | $2M |
| MSFT | 2.16% | 1.74% | +0.42% | $7M |
| GIS | 0.42% | 0.00% | +0.42% | $1M |
| NVDA | 1.25% | 0.85% | +0.40% | $4M |
| EME | 0.34% | 0.00% | +0.34% | $1M |
| MSTY | 0.34% | 0.14% | +0.21% | $1M |
| IEFA | 5.73% | 5.57% | +0.16% | $19M |
| IVV | 3.40% | 3.24% | +0.16% | $11M |
| AMZN | 0.88% | 0.75% | +0.13% | $3M |
| FHN | 0.28% | 0.16% | +0.13% | $915K |
| GS | 0.58% | 0.46% | +0.12% | $2M |
| WMT | 1.02% | 0.90% | +0.11% | $3M |
| CAT | 0.92% | 0.81% | +0.11% | $3M |
| DIS | 0.53% | 0.42% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RF | 0.00% | 0.51% | -0.51% | $0 |
| ISTB | 4.46% | 4.85% | -0.39% | $14M |
| OBK | 0.92% | 1.27% | -0.35% | $3M |
| SHY | 3.51% | 3.80% | -0.29% | $11M |
| DAL | 0.00% | 0.27% | -0.27% | $0 |
| KNG | 1.92% | 2.15% | -0.23% | $6M |
| HBAN | 0.12% | 0.35% | -0.23% | $386K |
| RDVI | 2.95% | 3.16% | -0.21% | $10M |
| TCBI | 0.00% | 0.20% | -0.20% | $0 |
| CVX | 0.85% | 1.01% | -0.17% | $3M |
| AAPL | 2.26% | 2.42% | -0.16% | $7M |
| LLY | 1.02% | 1.17% | -0.15% | $3M |
| VZ | 1.31% | 1.43% | -0.12% | $4M |
| SLQD | 0.55% | 0.65% | -0.10% | $2M |
| KO | 1.28% | 1.38% | -0.10% | $4M |
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 | 48 | $108M | 33.3% |
| Large Cap | 89 | $165M | 50.9% |
| Mid Cap | 10 | $38M | 11.8% |
| Small Cap | 8 | $13M | 4.0% |
| Micro Cap | 1 | $41K | 0.0% |
Portfolio Analytics
Avg Market Cap
$344.9B
Median Market Cap
$90.1B
Avg P/E
30.1
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
113
# ETFs / Funds
43
Top Holdings (156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 5.73% | 222,039 | $19M | $83.48 | $2M | +2,135 | +1.0% | |
| 2 | ISTB | 4.46% | 296,781 | $14M | $48.65 | -$46K | -2,793 | -0.9% | |
| 3 | IJH | 4.36% | 227,579 | $14M | $62.02 | $1M | +7,149 | +3.2% | |
| 4 | SHY | 3.51% | 136,845 | $11M | $82.86 | -$3K | -253 | -0.2% | |
| 5 | IWM | 3.50% | 52,459 | $11M | $215.79 | $1M | +989 | +1.9% | |
| 6 | IVV | 3.40% | 17,695 | $11M | $620.87 | $1M | +495 | +2.9% | |
| 7 | DGRO | 3.36% | 170,033 | $11M | $63.94 | $708K | +5,510 | +3.4% | |
| 8 | RSP | 3.05% | 54,326 | $10M | $181.74 | $565K | +593 | +1.1% | |
| 9 | RDVI | 2.95% | 386,701 | $10M | $24.71 | $114K | -11,316 | -2.8% | |
| 10 | JPM | 2.45% | 27,384 | $8M | $289.90 | $732K | -1,994 | -6.8% | |
| 11 | XOM | 2.28% | 68,397 | $7M | $107.80 | $416K | +9,898 | +16.9% | |
| 12 | AAPL | 2.26% | 35,656 | $7M | $205.17 | $74K | +3,056 | +9.4% | |
| 13 | MSFT | 2.16% | 14,037 | $7M | $497.41 | $2M | +223 | +1.6% | |
| 14 | DVYE | 2.15% | 242,344 | $7M | $28.65 | $415K | +3,130 | +1.3% | |
| 15 | KNG | 1.92% | 126,410 | $6M | $49.10 | -$215K | -696 | -0.6% | |
| 16 | MSTR | 1.87% | 15,000 | $6M | $404.23 | $3M | +4,000 | +36.4% | |
| 17 | VZ | 1.31% | 98,082 | $4M | $43.26 | -$22K | +4,039 | +4.3% | |
| 18 | KO | 1.28% | 58,388 | $4M | $70.75 | $9K | +835 | +1.4% | |
| 19 | NVDA | 1.25% | 25,631 | $4M | $157.99 | $1M | +2,066 | +8.8% | |
| 20 | IDV | 1.04% | 97,619 | $3M | $34.51 | $352K | +376 | +0.4% | |
| 21 | LLY | 1.02% | 4,239 | $3M | $779.53 | -$202K | -6 | -0.1% | |
| 22 | WMT | 1.02% | 33,586 | $3M | $97.78 | $586K | +2,849 | +9.3% | |
| 23 | DVY | 0.98% | 23,797 | $3M | $132.81 | -$31K | +30 | +0.1% | |
| 24 | AXP | 0.94% | 9,577 | $3M | $318.98 | $525K | +174 | +1.9% | |
| 25 | MDT | 0.93% | 34,595 | $3M | $87.16 | $80K | +1,932 | +5.9% | |
| 26 | OBK | 0.92% | 83,432 | $3M | $35.74 | -$824K | -26,335 | -24.0% | |
| 27 | CAT | 0.92% | 7,643 | $3M | $388.19 | $553K | +324 | +4.4% | |
| 28 | JNJ | 0.91% | 19,267 | $3M | $152.75 | -$59K | +1,168 | +6.5% | |
| 29 | AMZN | 0.88% | 13,022 | $3M | $219.39 | $612K | +1,225 | +10.4% | |
| 30 | CVX | 0.85% | 19,093 | $3M | $143.19 | -$284K | +1,055 | +5.8% | |
| 31 | CSCO | 0.83% | 38,591 | $3M | $69.38 | $399K | +1,674 | +4.5% | |
| 32 | V | 0.83% | 7,519 | $3M | $355.05 | $114K | +169 | +2.3% | |
| 33 | SHV | 0.82% | 24,141 | $3M | $110.42 | $403K | +3,660 | +17.9% | |
| 34 | GOOGL | 0.78% | 14,331 | $3M | $176.23 | $345K | +229 | +1.6% | |
| 35 | PFE | 0.78% | 104,019 | $3M | $24.24 | $41K | +6,136 | +6.3% | |
| 36 | TRV | 0.76% | 9,151 | $2M | $267.53 | $128K | +376 | +4.3% | |
| 37 | RTX | 0.75% | 16,507 | $2M | $146.02 | $286K | +472 | +2.9% | |
| 38 | WFC | 0.72% | 28,949 | $2M | $80.12 | $264K | +316 | +1.1% | |
| 39 | ENB | 0.70% | 49,688 | $2M | $45.32 | $106K | +1,257 | +2.6% | |
| 40 | GSK | 0.67% | 56,848 | $2M | $38.40 | $57K | +1,971 | +3.6% | |
| 41 | DUK | 0.66% | 18,069 | $2M | $117.99 | -$28K | +357 | +2.0% | |
| 42 | TFC | 0.59% | 44,536 | $2M | $42.99 | $203K | +2,951 | +7.1% | |
| 43 | GS | 0.58% | 2,655 | $2M | $707.78 | $499K | +128 | +5.1% | |
| 44 | CMCSA | 0.58% | 52,359 | $2M | $35.69 | $57K | +3,273 | +6.7% | |
| 45 | GPC | 0.56% | 15,013 | $2M | $121.30 | $135K | +860 | +6.1% | |
| 46 | MRK | 0.56% | 22,983 | $2M | $79.16 | -$30K | +2,380 | +11.6% | |
| 47 | PNC | 0.56% | 9,714 | $2M | $186.41 | $238K | +765 | +8.6% | |
| 48 | SLQD | 0.55% | 35,240 | $2M | $50.59 | -$173K | -3,654 | -9.4% | |
| 49 | HD | 0.54% | 4,772 | $2M | $366.64 | $85K | +231 | +5.1% | |
| 50 | TGT | 0.54% | 17,682 | $2M | $98.65 | $66K | +1,599 | +9.9% | |
| 51 | UNP | 0.54% | 7,544 | $2M | $230.08 | $60K | +451 | +6.4% | |
| 52 | DIS | 0.53% | 13,757 | $2M | $124.00 | $451K | +1,044 | +8.2% | |
| 53 | LAMR | 0.53% | 14,024 | $2M | $121.35 | $195K | +780 | +5.9% | |
| 54 | UPS | 0.51% | 16,196 | $2M | $100.94 | $11K | +1,432 | +9.7% | |
| 55 | EPD | 0.49% | 51,574 | $2M | $31.01 | -$161K | — | — | |
| 56 | ES | 0.48% | 24,404 | $2M | $63.62 | — | +24,404 | — | NEW |
| 57 | PG | 0.48% | 9,691 | $2M | $159.32 | $66K | +1,017 | +11.7% | |
| 58 | CRM | 0.46% | 5,426 | $1M | $272.69 | $119K | +357 | +7.0% | |
| 59 | IVW | 0.45% | 13,337 | $1M | $110.10 | $256K | +276 | +2.1% | |
| 60 | COST | 0.44% | 1,431 | $1M | $989.93 | $98K | +37 | +2.6% | |
| 61 | IGSB | 0.44% | 26,817 | $1M | $52.76 | -$73K | -1,600 | -5.6% | |
| 62 | AMT | 0.43% | 6,360 | $1M | $221.00 | $27K | +26 | +0.4% | |
| 63 | IEMG | 0.43% | 23,130 | $1M | $60.03 | $92K | -892 | -3.7% | |
| 64 | GIS | 0.42% | 26,023 | $1M | $51.80 | — | +26,023 | — | NEW |
| 65 | IUSB | 0.41% | 28,670 | $1M | $46.23 | -$128K | -2,873 | -9.1% | |
| 66 | AMGN | 0.41% | 4,734 | $1M | $279.17 | -$120K | +106 | +2.3% | |
| 67 | BLK | 0.41% | 1,250 | $1M | $1,049.25 | $106K | -24 | -1.9% | |
| 68 | IBM | 0.40% | 4,410 | $1M | $294.78 | $203K | — | — | |
| 69 | TXN | 0.40% | 6,240 | $1M | $207.62 | $244K | +387 | +6.6% | |
| 70 | PAGP | 0.40% | 66,256 | $1M | $19.43 | -$19K | +5,107 | +8.3% | |
| 71 | HON | 0.40% | 5,514 | $1M | $232.88 | $184K | +321 | +6.2% | |
| 72 | IJK | 0.39% | 13,873 | $1M | $90.98 | $93K | -161 | -1.1% | |
| 73 | HII | 0.37% | 5,019 | $1M | $241.44 | $182K | -26 | -0.5% | |
| 74 | GILD | 0.37% | 10,824 | $1M | $110.87 | $32K | +399 | +3.8% | |
| 75 | FIS | 0.37% | 14,607 | $1M | $81.40 | $148K | +668 | +4.8% | |
| 76 | ET | 0.35% | 62,468 | $1M | $18.13 | -$25K | +200 | +0.3% | |
| 77 | EME | 0.34% | 2,083 | $1M | $534.88 | — | +2,083 | — | NEW |
| 78 | MSTY | 0.34% | 50,000 | $1M | $22.17 | $702K | +30,000 | +150.0% | |
| 79 | HCA | 0.34% | 2,878 | $1M | $383.10 | $108K | — | — | |
| 80 | APD | 0.32% | 3,639 | $1M | $282.02 | $996 | +162 | +4.7% | |
| 81 | CTSH | 0.31% | 13,002 | $1M | $78.03 | $80K | +786 | +6.4% | |
| 82 | EIX | 0.31% | 19,158 | $988K | $51.59 | -$83K | +969 | +5.3% | |
| 83 | TROW | 0.30% | 10,179 | $982K | $96.50 | $108K | +662 | +7.0% | |
| 84 | META | 0.30% | 1,330 | $982K | $738.09 | $236K | +36 | +2.8% | |
| 85 | QCOM | 0.30% | 6,155 | $980K | $159.26 | -$11K | -295 | -4.6% | |
| 86 | GOOG | 0.30% | 5,510 | $977K | $177.39 | $117K | — | — | |
| 87 | FHN | 0.28% | 43,138 | $915K | $21.20 | $446K | +19,022 | +78.9% | |
| 88 | BRK-B | 0.26% | 1,718 | $835K | $485.77 | $181K | +490 | +39.9% | |
| 89 | BDX | 0.25% | 4,649 | $801K | $172.23 | -$138K | +549 | +13.4% | |
| 90 | GNMA | 0.25% | 18,195 | $800K | $43.95 | -$198K | -4,541 | -20.0% | |
| 91 | NKE | 0.24% | 11,024 | $783K | $71.04 | $147K | +997 | +9.9% | |
| 92 | EFA | 0.23% | 8,288 | $741K | $89.39 | $80K | +199 | +2.5% | |
| 93 | AMLP | 0.21% | 14,102 | $689K | $48.86 | -$31K | +237 | +1.7% | |
| 94 | GEL | 0.21% | 39,960 | $689K | $17.23 | $58K | -204 | -0.5% | |
| 95 | ADP | 0.20% | 2,125 | $655K | $308.40 | $6K | — | — | |
| 96 | ROK | 0.20% | 1,961 | $651K | $332.17 | $157K | +48 | +2.5% | |
| 97 | MLPX | 0.19% | 9,918 | $621K | $62.66 | -$220K | -3,262 | -24.8% | |
| 98 | BAC | 0.19% | 12,816 | $606K | $47.32 | -$22K | -2,233 | -14.8% | |
| 99 | AVGO | 0.18% | 2,113 | $582K | $275.65 | $204K | -148 | -6.5% | |
| 100 | GD | 0.18% | 1,952 | $569K | $291.66 | $25K | -45 | -2.2% |