Asset Manager
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Argent Advisors, Inc.
1609 STUBBS AVENUE, MONROE, LA 71201 • 318-324-8000
Market Value
$358M
+5.6%
Holdings
178
+9
New Purchases
15
Added To
60
Closed
8
Reduced
71
Top 10 Concentration
35.7%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQWL | 2.90% | 0.00% | +2.90% | $10M |
| XOM | 2.82% | 2.34% | +0.48% | $10M |
| OBK | 0.57% | 0.19% | +0.38% | $2M |
| LLY | 1.33% | 0.96% | +0.38% | $5M |
| V | 1.10% | 0.72% | +0.37% | $4M |
| MU | 0.32% | 0.00% | +0.32% | $1M |
| GOOGL | 1.50% | 1.20% | +0.31% | $5M |
| META | 0.63% | 0.35% | +0.28% | $2M |
| DGRO | 3.68% | 3.44% | +0.25% | $13M |
| ORCL | 0.32% | 0.08% | +0.24% | $1M |
| TCBI | 0.20% | 0.00% | +0.20% | $730K |
| LMBS | 0.20% | 0.00% | +0.20% | $727K |
| TRV | 0.98% | 0.78% | +0.20% | $4M |
| AMZN | 1.15% | 0.96% | +0.19% | $4M |
| SCHD | 0.18% | 0.00% | +0.18% | $649K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 0.28% | 3.21% | -2.93% | $1M |
| MSTR | 0.42% | 1.05% | -0.62% | $2M |
| VZ | 0.78% | 1.32% | -0.54% | $3M |
| TGT | 0.10% | 0.46% | -0.35% | $365K |
| UNP | 0.23% | 0.56% | -0.32% | $827K |
| ISTB | 0.69% | 0.96% | -0.26% | $2M |
| IWM | 3.62% | 3.88% | -0.26% | $13M |
| MSFT | 2.12% | 2.36% | -0.25% | $8M |
| GNMA | 0.11% | 0.29% | -0.18% | $404K |
| SOC | 0.00% | 0.15% | -0.15% | $0 |
| IEFA | 5.19% | 5.34% | -0.15% | $19M |
| DVYE | 2.03% | 2.18% | -0.14% | $7M |
| IVV | 3.36% | 3.49% | -0.14% | $12M |
| HD | 0.50% | 0.64% | -0.14% | $2M |
| DOC | 0.32% | 0.45% | -0.13% | $1M |
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 | 57 | $141M | 39.4% |
| Large Cap | 98 | $163M | 45.6% |
| Mid Cap | 13 | $43M | 11.9% |
| Small Cap | 9 | $11M | 3.1% |
| Micro Cap | 1 | $26K | 0.0% |
Portfolio Analytics
Avg Market Cap
$332.1B
Median Market Cap
$99.4B
Avg P/E
33.5
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
128
# ETFs / Funds
50
Top Holdings (178 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 5.19% | 207,926 | $19M | $89.46 | $487K | +459 | +0.2% | |
| 2 | IJH | 4.49% | 243,732 | $16M | $66.00 | $598K | +6,393 | +2.7% | |
| 3 | DGRO | 3.68% | 190,026 | $13M | $69.42 | $2M | +18,850 | +11.0% | |
| 4 | IWM | 3.62% | 52,702 | $13M | $246.16 | -$193K | -1,711 | -3.1% | |
| 5 | IVV | 3.36% | 17,555 | $12M | $684.95 | $180K | -141 | -0.8% | |
| 6 | SHY | 3.34% | 144,629 | $12M | $82.82 | $407K | +5,154 | +3.7% | |
| 7 | RDVI | 3.19% | 435,733 | $11M | $26.24 | $928K | +29,309 | +7.2% | |
| 8 | AAPL | 3.05% | 40,204 | $11M | $271.86 | $781K | +347 | +0.9% | |
| 9 | EQWL | 2.90% | 88,020 | $10M | $118.16 | — | +88,020 | — | NEW |
| 10 | XOM | 2.82% | 84,045 | $10M | $120.34 | $2M | +13,671 | +19.4% | |
| 11 | JPM | 2.51% | 27,923 | $9M | $322.22 | $103K | -273 | -1.0% | |
| 12 | MSFT | 2.12% | 15,677 | $8M | $483.63 | -$429K | +211 | +1.4% | |
| 13 | KNG | 2.08% | 151,941 | $7M | $49.15 | $779K | +16,291 | +12.0% | |
| 14 | DVYE | 2.03% | 233,532 | $7M | $31.16 | -$102K | -14,994 | -6.0% | |
| 15 | NVDA | 1.54% | 29,661 | $6M | $186.50 | -$117K | -613 | -2.0% | |
| 16 | GOOGL | 1.50% | 17,200 | $5M | $313.00 | $1M | +520 | +3.1% | |
| 17 | LLY | 1.33% | 4,441 | $5M | $1,074.68 | $2M | +187 | +4.4% | |
| 18 | CAT | 1.27% | 7,969 | $5M | $572.89 | $815K | +109 | +1.4% | |
| 19 | KO | 1.18% | 60,630 | $4M | $69.91 | $327K | +1,652 | +2.8% | |
| 20 | JNJ | 1.18% | 20,387 | $4M | $206.95 | $443K | +20 | +0.1% | |
| 21 | AMZN | 1.15% | 17,785 | $4M | $230.82 | $862K | +3,016 | +20.4% | |
| 22 | WMT | 1.13% | 36,406 | $4M | $111.41 | $341K | +357 | +1.0% | |
| 23 | SHV | 1.11% | 36,183 | $4M | $110.15 | $768K | +7,060 | +24.2% | |
| 24 | V | 1.10% | 11,211 | $4M | $350.72 | $1M | +4,029 | +56.1% | |
| 25 | AXP | 1.05% | 10,142 | $4M | $369.95 | $331K | -158 | -1.5% | |
| 26 | IDV | 1.00% | 90,814 | $4M | $39.45 | $44K | -6,014 | -6.2% | |
| 27 | TRV | 0.98% | 12,127 | $4M | $290.06 | $870K | +2,645 | +27.9% | |
| 28 | DVY | 0.96% | 24,420 | $3M | $141.14 | -$67K | -304 | -1.2% | |
| 29 | MDT | 0.96% | 35,768 | $3M | $96.06 | $14K | -164 | -0.5% | |
| 30 | CVX | 0.94% | 22,119 | $3M | $152.41 | $216K | +1,799 | +8.8% | |
| 31 | CSCO | 0.86% | 40,141 | $3M | $77.03 | $323K | -326 | -0.8% | |
| 32 | RTX | 0.85% | 16,653 | $3M | $183.40 | $201K | -399 | -2.3% | |
| 33 | VZ | 0.78% | 68,617 | $3M | $40.73 | -$2M | -33,189 | -32.6% | |
| 34 | WFC | 0.77% | 29,724 | $3M | $93.20 | $270K | -102 | -0.3% | |
| 35 | GSK | 0.75% | 54,561 | $3M | $49.04 | $245K | -1,764 | -3.1% | |
| 36 | MRK | 0.73% | 24,820 | $3M | $105.26 | $567K | +450 | +1.9% | |
| 37 | PFE | 0.70% | 100,397 | $2M | $24.90 | -$286K | -8,940 | -8.2% | |
| 38 | ISTB | 0.69% | 51,057 | $2M | $48.75 | -$765K | -15,575 | -23.4% | |
| 39 | GS | 0.69% | 2,803 | $2M | $879.06 | $207K | -31 | -1.1% | |
| 40 | ENB | 0.67% | 50,028 | $2M | $47.83 | -$142K | -198 | -0.4% | |
| 41 | META | 0.63% | 3,399 | $2M | $660.09 | $1M | +1,797 | +112.2% | |
| 42 | TFC | 0.62% | 44,982 | $2M | $49.21 | $159K | +46 | +0.1% | |
| 43 | GOOG | 0.61% | 6,966 | $2M | $313.80 | $536K | +193 | +2.9% | |
| 44 | DUK | 0.61% | 18,626 | $2M | $117.21 | -$127K | -45 | -0.2% | |
| 45 | SLQD | 0.59% | 41,992 | $2M | $50.70 | $185K | +3,741 | +9.8% | |
| 46 | PNC | 0.58% | 9,928 | $2M | $208.73 | $90K | +65 | +0.7% | |
| 47 | OBK | 0.57% | 54,362 | $2M | $37.61 | $1M | +36,042 | +196.7% | |
| 48 | LAMR | 0.51% | 14,346 | $2M | $126.58 | $87K | +224 | +1.6% | |
| 49 | EPD | 0.50% | 56,007 | $2M | $32.06 | $120K | +2,433 | +4.5% | |
| 50 | IVW | 0.50% | 14,549 | $2M | $123.26 | $150K | +937 | +6.9% | |
| 51 | HD | 0.50% | 5,204 | $2M | $344.10 | -$363K | -112 | -2.1% | |
| 52 | GPC | 0.49% | 14,418 | $2M | $122.96 | -$290K | -468 | -3.1% | |
| 53 | BRK-B | 0.48% | 3,416 | $2M | $502.65 | -$110K | -218 | -6.0% | |
| 54 | ES | 0.48% | 25,460 | $2M | $67.33 | -$51K | +647 | +2.6% | |
| 55 | HII | 0.46% | 4,813 | $2M | $340.07 | $211K | -140 | -2.8% | |
| 56 | IEMG | 0.45% | 23,994 | $2M | $67.22 | $74K | +643 | +2.8% | |
| 57 | DIS | 0.45% | 14,082 | $2M | $113.77 | -$26K | -138 | -1.0% | |
| 58 | IUSB | 0.44% | 33,839 | $2M | $46.54 | $86K | +1,957 | +6.1% | |
| 59 | AMGN | 0.44% | 4,782 | $2M | $327.28 | $239K | +82 | +1.7% | |
| 60 | CRM | 0.43% | 5,839 | $2M | $264.91 | $143K | -84 | -1.4% | |
| 61 | MSTR | 0.42% | 10,000 | $2M | $151.95 | -$2M | -1,000 | -9.1% | |
| 62 | PG | 0.41% | 10,156 | $1M | $143.31 | -$254K | -970 | -8.7% | |
| 63 | GILD | 0.40% | 11,536 | $1M | $122.74 | $126K | -86 | -0.7% | |
| 64 | UPS | 0.39% | 14,086 | $1M | $99.19 | $15K | -2,467 | -14.9% | |
| 65 | HCA | 0.39% | 2,980 | $1M | $466.86 | $121K | — | — | |
| 66 | IBM | 0.38% | 4,655 | $1M | $296.21 | $76K | +37 | +0.8% | |
| 67 | MCD | 0.38% | 4,456 | $1M | $305.63 | -$21K | -93 | -2.0% | |
| 68 | BLK | 0.38% | 1,264 | $1M | $1,070.34 | -$195K | -64 | -4.8% | |
| 69 | PAGP | 0.37% | 69,776 | $1M | $19.14 | $93K | +1,657 | +2.4% | |
| 70 | EME | 0.37% | 2,177 | $1M | $611.79 | -$36K | +71 | +3.4% | |
| 71 | IJK | 0.36% | 13,484 | $1M | $96.88 | $12K | -9 | -0.1% | |
| 72 | COST | 0.36% | 1,506 | $1M | $862.34 | $23K | +128 | +9.3% | |
| 73 | CTSH | 0.33% | 14,267 | $1M | $83.00 | $272K | +670 | +4.9% | |
| 74 | AMT | 0.32% | 6,625 | $1M | $175.57 | -$99K | +61 | +0.9% | |
| 75 | DOC | 0.32% | 72,231 | $1M | $16.08 | -$374K | -7,968 | -9.9% | |
| 76 | EIX | 0.32% | 19,309 | $1M | $60.02 | $83K | -153 | -0.8% | |
| 77 | TXN | 0.32% | 6,609 | $1M | $173.49 | -$38K | +159 | +2.5% | |
| 78 | GIS | 0.32% | 24,648 | $1M | $46.50 | -$275K | -3,528 | -12.5% | |
| 79 | ORCL | 0.32% | 5,818 | $1M | $194.91 | $865K | +4,861 | +507.9% | |
| 80 | MU | 0.32% | 3,973 | $1M | $285.41 | — | +3,973 | — | NEW |
| 81 | HON | 0.31% | 5,757 | $1M | $195.09 | -$106K | -81 | -1.4% | |
| 82 | AVGO | 0.31% | 3,235 | $1M | $346.10 | $71K | +56 | +1.8% | |
| 83 | TSLA | 0.31% | 2,432 | $1M | $449.72 | -$21K | -75 | -3.0% | |
| 84 | QCOM | 0.30% | 6,340 | $1M | $171.05 | $26K | -25 | -0.4% | |
| 85 | TROW | 0.30% | 10,369 | $1M | $102.38 | -$4K | -9 | -0.1% | |
| 86 | FIS | 0.29% | 15,600 | $1M | $66.46 | $52K | +665 | +4.5% | |
| 87 | FHN | 0.29% | 43,138 | $1M | $23.90 | $56K | — | — | |
| 88 | RSP | 0.28% | 5,316 | $1M | $191.56 | -$10M | -52,145 | -90.8% | |
| 89 | APD | 0.27% | 3,979 | $983K | $246.99 | -$28K | +274 | +7.4% | |
| 90 | BDX | 0.25% | 4,588 | $890K | $194.07 | -$61K | -496 | -9.8% | |
| 91 | UNP | 0.23% | 3,577 | $827K | $231.32 | -$1M | -4,393 | -55.1% | |
| 92 | BAC | 0.23% | 14,687 | $808K | $55.00 | $23K | -530 | -3.5% | |
| 93 | EFA | 0.22% | 8,332 | $800K | $96.02 | $18K | -43 | -0.5% | |
| 94 | ROK | 0.22% | 1,982 | $771K | $389.07 | $78K | — | — | |
| 95 | TCBI | 0.20% | 8,066 | $730K | $90.54 | — | +8,066 | — | NEW |
| 96 | LMBS | 0.20% | 14,545 | $727K | $49.99 | — | +14,545 | — | NEW |
| 97 | ETR | 0.20% | 7,788 | $720K | $92.43 | $226K | +2,490 | +47.0% | |
| 98 | PEP | 0.20% | 4,927 | $707K | $143.52 | $14K | -7 | -0.1% | |
| 99 | GD | 0.19% | 1,995 | $672K | $336.66 | -$9K | — | — | |
| 100 | AMLP | 0.19% | 14,102 | $663K | $47.02 | $1K | — | — |