Asset Manager
← All Institutions
Argent Advisors, Inc.
1609 STUBBS AVENUE, MONROE, LA 71201 • 318-324-8000
Market Value
$338M
+5.1%
Holdings
167
+13
New Purchases
18
Added To
101
Closed
6
Reduced
25
Top 10 Concentration
36.2%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.01% | 2.28% | +0.73% | $10M |
| DOC | 0.45% | 0.00% | +0.45% | $2M |
| GOOGL | 1.20% | 0.79% | +0.41% | $4M |
| NVDA | 1.67% | 1.26% | +0.41% | $6M |
| MCD | 0.41% | 0.00% | +0.41% | $1M |
| IWM | 3.90% | 3.53% | +0.37% | $13M |
| BRK-B | 0.54% | 0.26% | +0.28% | $2M |
| JNJ | 1.12% | 0.92% | +0.20% | $4M |
| MSFT | 2.37% | 2.17% | +0.20% | $8M |
| TSLA | 0.33% | 0.14% | +0.19% | $1M |
| IJH | 4.59% | 4.40% | +0.19% | $15M |
| CAT | 1.11% | 0.92% | +0.19% | $4M |
| GOOG | 0.49% | 0.30% | +0.18% | $2M |
| JPM | 2.63% | 2.47% | +0.16% | $9M |
| SOC | 0.16% | 0.00% | +0.16% | $524K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISTB | 0.96% | 4.50% | -3.53% | $3M |
| MSTR | 1.05% | 1.89% | -0.84% | $4M |
| OBK | 0.19% | 0.93% | -0.74% | $632K |
| CMCSA | 0.00% | 0.58% | -0.58% | $0 |
| IGSB | 0.00% | 0.44% | -0.44% | $0 |
| IEFA | 5.37% | 5.77% | -0.41% | $18M |
| ET | 0.08% | 0.35% | -0.27% | $283K |
| NKE | 0.00% | 0.24% | -0.24% | $0 |
| STRK | 0.00% | 0.15% | -0.15% | $0 |
| KO | 1.16% | 1.29% | -0.13% | $4M |
| V | 0.73% | 0.83% | -0.11% | $2M |
| SHY | 3.43% | 3.53% | -0.10% | $12M |
| UPS | 0.41% | 0.51% | -0.10% | $1M |
| TGT | 0.46% | 0.54% | -0.09% | $2M |
| FIS | 0.29% | 0.37% | -0.08% | $985K |
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 | 55 | $123M | 36.4% |
| Large Cap | 94 | $175M | 51.7% |
| Mid Cap | 10 | $29M | 8.7% |
| Small Cap | 7 | $11M | 3.2% |
| Micro Cap | 1 | $25K | 0.0% |
Portfolio Analytics
Avg Market Cap
$360.0B
Median Market Cap
$100.4B
Avg P/E
36.4
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
122
# ETFs / Funds
45
Top Holdings (167 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 5.37% | 207,467 | $18M | $87.31 | -$422K | -14,572 | -6.6% | |
| 2 | IJH | 4.59% | 237,339 | $15M | $65.26 | $1M | +9,760 | +4.3% | |
| 3 | IWM | 3.90% | 54,413 | $13M | $241.96 | $2M | +1,954 | +3.7% | |
| 4 | IVV | 3.51% | 17,696 | $12M | $669.32 | $858K | +1 | +0.0% | |
| 5 | DGRO | 3.45% | 171,176 | $12M | $68.08 | $782K | +1,143 | +0.7% | |
| 6 | SHY | 3.43% | 139,475 | $12M | $82.96 | $232K | +2,630 | +1.9% | |
| 7 | RSP | 3.23% | 57,461 | $11M | $189.70 | $1M | +3,135 | +5.8% | |
| 8 | RDVI | 3.11% | 406,424 | $11M | $25.85 | $951K | +19,723 | +5.1% | |
| 9 | AAPL | 3.01% | 39,857 | $10M | $254.63 | $3M | +4,201 | +11.8% | |
| 10 | JPM | 2.63% | 28,196 | $9M | $315.43 | $955K | +812 | +3.0% | |
| 11 | MSFT | 2.37% | 15,466 | $8M | $517.93 | $1M | +1,429 | +10.2% | |
| 12 | XONA.DE | 2.35% | 70,374 | $8M | $112.75 | $561K | +1,977 | +2.9% | |
| 13 | DVYE | 2.19% | 248,526 | $7M | $29.69 | $436K | +6,182 | +2.5% | |
| 14 | KNG | 1.98% | 135,650 | $7M | $49.31 | $482K | +9,240 | +7.3% | |
| 15 | NVDA | 1.67% | 30,274 | $6M | $186.58 | $2M | +4,643 | +18.1% | |
| 16 | VZ | 1.33% | 101,806 | $4M | $43.95 | $231K | +3,724 | +3.8% | |
| 17 | GOOGL | 1.20% | 16,680 | $4M | $243.10 | $2M | +2,349 | +16.4% | |
| 18 | KO | 1.16% | 58,978 | $4M | $66.32 | -$219K | +590 | +1.0% | |
| 19 | JNJ | 1.12% | 20,367 | $4M | $185.42 | $833K | +1,100 | +5.7% | |
| 20 | CAT | 1.11% | 7,860 | $4M | $477.13 | $783K | +217 | +2.8% | |
| 21 | WMT | 1.10% | 36,049 | $4M | $103.06 | $431K | +2,463 | +7.3% | |
| 22 | MSTR | 1.05% | 11,000 | $4M | $322.21 | -$3M | -4,000 | -26.7% | |
| 23 | IDV | 1.05% | 96,828 | $4M | $36.55 | $170K | -791 | -0.8% | |
| 24 | DVY | 1.04% | 24,724 | $4M | $142.10 | $353K | +927 | +3.9% | |
| 25 | MDT | 1.01% | 35,932 | $3M | $95.24 | $407K | +1,337 | +3.9% | |
| 26 | AXP | 1.01% | 10,300 | $3M | $332.16 | $366K | +723 | +7.5% | |
| 27 | ISTB | 0.96% | 66,632 | $3M | $48.84 | -$11M | -230,149 | -77.5% | |
| 28 | LLY | 0.96% | 4,254 | $3M | $763.00 | -$59K | +15 | +0.3% | |
| 29 | AMZN | 0.96% | 14,769 | $3M | $219.57 | $386K | +1,747 | +13.4% | |
| 30 | SHV | 0.95% | 29,123 | $3M | $110.49 | $552K | +4,982 | +20.6% | |
| 31 | CVX | 0.93% | 20,320 | $3M | $155.29 | $422K | +1,227 | +6.4% | |
| 32 | RTX | 0.85% | 17,052 | $3M | $167.33 | $443K | +545 | +3.3% | |
| 33 | PFE | 0.83% | 109,337 | $3M | $25.48 | $264K | +5,318 | +5.1% | |
| 34 | CSCO | 0.82% | 40,467 | $3M | $68.42 | $91K | +1,876 | +4.9% | |
| 35 | TRV | 0.78% | 9,482 | $3M | $279.22 | $199K | +331 | +3.6% | |
| 36 | ENB | 0.75% | 50,226 | $3M | $50.46 | $283K | +538 | +1.1% | |
| 37 | WFC | 0.74% | 29,826 | $2M | $83.82 | $181K | +877 | +3.0% | |
| 38 | V | 0.73% | 7,182 | $2M | $341.39 | -$218K | -337 | -4.5% | |
| 39 | GSK | 0.72% | 56,325 | $2M | $43.16 | $248K | -523 | -0.9% | |
| 40 | DUK | 0.68% | 18,671 | $2M | $123.75 | $179K | +602 | +3.3% | |
| 41 | GS | 0.67% | 2,834 | $2M | $796.40 | $378K | +179 | +6.7% | |
| 42 | HD | 0.64% | 5,316 | $2M | $405.19 | $404K | +544 | +11.4% | |
| 43 | GPC | 0.61% | 14,886 | $2M | $138.60 | $242K | -127 | -0.8% | |
| 44 | TFC | 0.61% | 44,936 | $2M | $45.72 | $140K | +400 | +0.9% | |
| 45 | MRK | 0.61% | 24,370 | $2M | $83.93 | $226K | +1,387 | +6.0% | |
| 46 | PNC | 0.59% | 9,863 | $2M | $200.93 | $171K | +149 | +1.5% | |
| 47 | SLQD | 0.58% | 38,251 | $2M | $50.83 | $162K | +3,011 | +8.5% | |
| 48 | UNP | 0.56% | 7,970 | $2M | $236.37 | $148K | +426 | +5.7% | |
| 49 | BRK-B | 0.54% | 3,634 | $2M | $502.74 | $992K | +1,916 | +111.5% | |
| 50 | ES | 0.52% | 24,813 | $2M | $71.14 | $213K | +409 | +1.7% | |
| 51 | LAMR | 0.51% | 14,122 | $2M | $122.42 | $27K | +98 | +0.7% | |
| 52 | PG | 0.51% | 11,126 | $2M | $153.65 | $166K | +1,435 | +14.8% | |
| 53 | EPD | 0.50% | 53,574 | $2M | $31.27 | $76K | +2,000 | +3.9% | |
| 54 | GOOG | 0.49% | 6,773 | $2M | $243.55 | $672K | +1,263 | +22.9% | |
| 55 | IVW | 0.49% | 13,612 | $2M | $120.72 | $175K | +275 | +2.1% | |
| 56 | DIS | 0.48% | 14,220 | $2M | $114.50 | -$78K | +463 | +3.4% | |
| 57 | BLK | 0.46% | 1,328 | $2M | $1,165.87 | $237K | +78 | +6.2% | |
| 58 | TGT | 0.46% | 17,245 | $2M | $89.70 | -$197K | -437 | -2.5% | |
| 59 | IEMG | 0.46% | 23,351 | $2M | $65.92 | $151K | +221 | +1.0% | |
| 60 | DOC | 0.45% | 80,199 | $2M | $19.15 | — | +80,199 | — | NEW |
| 61 | IUSB | 0.44% | 31,882 | $1M | $46.71 | $164K | +3,212 | +11.2% | |
| 62 | HII | 0.42% | 4,953 | $1M | $287.91 | $214K | -66 | -1.3% | |
| 63 | GIS | 0.42% | 28,176 | $1M | $50.42 | $73K | +2,153 | +8.3% | |
| 64 | CRM | 0.42% | 5,923 | $1M | $237.00 | -$76K | +497 | +9.2% | |
| 65 | UPS | 0.41% | 16,553 | $1M | $83.53 | -$252K | +357 | +2.2% | |
| 66 | MCD | 0.41% | 4,549 | $1M | $303.89 | — | +4,549 | — | NEW |
| 67 | EME | 0.41% | 2,106 | $1M | $649.54 | $254K | +23 | +1.1% | |
| 68 | AMGN | 0.39% | 4,700 | $1M | $282.17 | $5K | -34 | -0.7% | |
| 69 | IBM | 0.39% | 4,618 | $1M | $282.16 | $3K | +208 | +4.7% | |
| 70 | IJK | 0.38% | 13,493 | $1M | $95.89 | $32K | -380 | -2.7% | |
| 71 | GILD | 0.38% | 11,622 | $1M | $111.00 | $90K | +798 | +7.4% | |
| 72 | COST | 0.38% | 1,378 | $1M | $925.63 | -$141K | -53 | -3.7% | |
| 73 | HCA | 0.38% | 2,980 | $1M | $426.20 | $168K | +102 | +3.5% | |
| 74 | AMT | 0.37% | 6,564 | $1M | $192.32 | -$143K | +204 | +3.2% | |
| 75 | PAGP | 0.37% | 68,119 | $1M | $18.24 | -$45K | +1,863 | +2.8% | |
| 76 | TXN | 0.35% | 6,450 | $1M | $183.73 | -$110K | +210 | +3.4% | |
| 77 | META | 0.35% | 1,602 | $1M | $734.38 | $195K | +272 | +20.4% | |
| 78 | TSLA | 0.33% | 2,507 | $1M | $444.72 | $680K | +1,138 | +83.1% | |
| 79 | EIX | 0.32% | 19,462 | $1M | $55.28 | $87K | +304 | +1.6% | |
| 80 | TROW | 0.32% | 10,378 | $1M | $102.64 | $83K | +199 | +2.0% | |
| 81 | QCOM | 0.31% | 6,365 | $1M | $166.36 | $79K | +210 | +3.4% | |
| 82 | AVGO | 0.31% | 3,179 | $1M | $329.91 | $466K | +1,066 | +50.5% | |
| 83 | APD | 0.30% | 3,705 | $1M | $272.68 | -$16K | +66 | +1.8% | |
| 84 | GNMA | 0.29% | 22,449 | $996K | $44.35 | $196K | +4,254 | +23.4% | |
| 85 | FIS | 0.29% | 14,935 | $985K | $65.94 | -$204K | +328 | +2.2% | |
| 86 | FHN | 0.29% | 43,138 | $975K | $22.61 | $61K | — | — | |
| 87 | BDXA | 0.28% | 5,084 | $952K | $187.17 | $151K | +435 | +9.4% | |
| 88 | CTSH | 0.27% | 13,597 | $912K | $67.07 | -$103K | +595 | +4.6% | |
| 89 | BAC | 0.23% | 15,217 | $785K | $51.59 | $179K | +2,401 | +18.7% | |
| 90 | EFA | 0.23% | 8,375 | $782K | $93.37 | $41K | +87 | +1.1% | |
| 91 | PEP | 0.21% | 4,934 | $693K | $140.44 | $201K | +1,208 | +32.4% | |
| 92 | ROK | 0.21% | 1,982 | $693K | $349.53 | $41K | +21 | +1.1% | |
| 93 | GD | 0.20% | 1,995 | $680K | $341.00 | $111K | +43 | +2.2% | |
| 94 | AMLP | 0.20% | 14,102 | $662K | $46.93 | -$27K | — | — | |
| 95 | GEL | 0.20% | 39,535 | $661K | $16.71 | -$28K | -425 | -1.1% | |
| 96 | ABBV | 0.19% | 2,805 | $649K | $231.52 | $213K | +453 | +19.3% | |
| 97 | OBK | 0.19% | 18,320 | $632K | $34.52 | -$2M | -65,112 | -78.0% | |
| 98 | PKG | 0.18% | 2,852 | $622K | $217.93 | $94K | +52 | +1.9% | |
| 99 | ADP | 0.18% | 2,098 | $616K | $293.50 | -$40K | -27 | -1.3% | |
| 100 | MLPX | 0.18% | 9,741 | $611K | $62.71 | -$11K | -177 | -1.8% |