Asset Manager
← All Institutions
Argent Advisors, Inc.
1609 STUBBS AVENUE, MONROE, LA 71201 • 318-324-8000
Market Value
$365M
+2.2%
Holdings
180
+4
New Purchases
11
Added To
64
Closed
8
Reduced
72
Top 10 Concentration
36.4%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUV | 3.56% | 0.00% | +3.56% | $13M |
| XONA.DE | 3.87% | 2.83% | +1.04% | $14M |
| VFLEX | 0.72% | 0.00% | +0.72% | $3M |
| NEM | 0.51% | 0.00% | +0.51% | $2M |
| CVX | 1.30% | 0.94% | +0.36% | $5M |
| VWO | 0.44% | 0.08% | +0.35% | $2M |
| JMST | 0.24% | 0.00% | +0.24% | $865K |
| IJK | 0.58% | 0.37% | +0.22% | $2M |
| DVYE | 2.22% | 2.04% | +0.18% | $8M |
| VZ | 0.95% | 0.78% | +0.17% | $3M |
| FIS | 0.46% | 0.29% | +0.17% | $2M |
| JNJ | 1.34% | 1.18% | +0.16% | $5M |
| HBAN | 0.24% | 0.09% | +0.15% | $861K |
| BOXX | 0.14% | 0.00% | +0.14% | $503K |
| MPLX | 0.14% | 0.00% | +0.14% | $503K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 0.18% | 3.63% | -3.46% | $649K |
| MSFT | 1.54% | 2.12% | -0.58% | $6M |
| PNC | 0.12% | 0.58% | -0.46% | $435K |
| SHV | 0.79% | 1.12% | -0.32% | $3M |
| AAPL | 2.74% | 3.06% | -0.32% | $10M |
| JPM | 2.24% | 2.52% | -0.28% | $8M |
| ORCL | 0.06% | 0.32% | -0.26% | $206K |
| OBK | 0.32% | 0.57% | -0.25% | $1M |
| AMZN | 0.91% | 1.15% | -0.24% | $3M |
| LLY | 1.10% | 1.34% | -0.24% | $4M |
| MU | 0.09% | 0.32% | -0.23% | $319K |
| GOOGL | 1.28% | 1.51% | -0.22% | $5M |
| AXP | 0.85% | 1.05% | -0.21% | $3M |
| TCBI | 0.00% | 0.20% | -0.20% | $0 |
| IVV | 3.20% | 3.37% | -0.16% | $12M |
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 | 53 | $133M | 36.5% |
| Large Cap | 103 | $173M | 47.5% |
| Mid Cap | 16 | $47M | 13.0% |
| Small Cap | 7 | $11M | 3.0% |
| Micro Cap | 1 | $16K | 0.0% |
Portfolio Analytics
Avg Market Cap
$338.8B
Median Market Cap
$93.0B
Avg P/E
35.8
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
127
# ETFs / Funds
53
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 5.25% | 211,539 | $19M | $90.53 | $550K | +3,613 | +1.7% | |
| 2 | IJH | 4.60% | 248,567 | $17M | $67.53 | $699K | +4,835 | +2.0% | |
| 3 | XONA.DE | 3.87% | 83,243 | $14M | $169.66 | $4M | -802 | -0.9% | |
| 4 | DGRO | 3.77% | 196,017 | $14M | $70.18 | $565K | +5,991 | +3.1% | |
| 5 | AVUV | 3.56% | 117,662 | $13M | $110.47 | — | +117,662 | — | NEW |
| 6 | SHY | 3.32% | 146,725 | $12M | $82.57 | $137K | +2,096 | +1.4% | |
| 7 | IVV | 3.20% | 17,900 | $12M | $653.21 | -$332K | +345 | +2.0% | |
| 8 | RDVI | 3.12% | 445,151 | $11M | $25.55 | -$60K | +9,418 | +2.2% | |
| 9 | EQWL | 2.95% | 93,309 | $11M | $115.24 | $352K | +5,289 | +6.0% | |
| 10 | AAPL | 2.74% | 39,369 | $10M | $253.79 | -$938K | -835 | -2.1% | |
| 11 | JPM | 2.24% | 27,780 | $8M | $294.16 | -$826K | -143 | -0.5% | |
| 12 | DVYE | 2.22% | 235,524 | $8M | $34.38 | $820K | +1,992 | +0.8% | |
| 13 | KNG | 2.19% | 163,926 | $8M | $48.71 | $517K | +11,985 | +7.9% | |
| 14 | MSFT | 1.54% | 15,216 | $6M | $370.18 | -$2M | -461 | -2.9% | |
| 15 | NVDA | 1.46% | 30,539 | $5M | $174.40 | -$206K | +878 | +3.0% | |
| 16 | CAT | 1.41% | 7,254 | $5M | $708.49 | $574K | -715 | -9.0% | |
| 17 | JNJ | 1.34% | 19,954 | $5M | $244.44 | $658K | -433 | -2.1% | |
| 18 | CVX | 1.30% | 22,996 | $5M | $206.90 | $1M | +877 | +4.0% | |
| 19 | GOOGL | 1.28% | 16,303 | $5M | $287.56 | -$696K | -897 | -5.2% | |
| 20 | KO | 1.27% | 60,791 | $5M | $76.05 | $385K | +161 | +0.3% | |
| 21 | WMT | 1.19% | 35,070 | $4M | $124.28 | $303K | -1,336 | -3.7% | |
| 22 | IDV | 1.10% | 94,507 | $4M | $42.56 | $440K | +3,693 | +4.1% | |
| 23 | LLY | 1.10% | 4,357 | $4M | $919.77 | -$765K | -84 | -1.9% | |
| 24 | DVY | 1.03% | 24,924 | $4M | $151.41 | $327K | +504 | +2.1% | |
| 25 | TRV | 0.99% | 12,358 | $4M | $291.68 | $87K | +231 | +1.9% | |
| 26 | VZ | 0.95% | 69,213 | $3M | $50.20 | $680K | +596 | +0.9% | |
| 27 | V | 0.95% | 11,438 | $3M | $302.25 | -$475K | +227 | +2.0% | |
| 28 | AMZN | 0.91% | 15,905 | $3M | $208.27 | -$793K | -1,880 | -10.6% | |
| 29 | RTX | 0.88% | 16,626 | $3M | $192.90 | $153K | -27 | -0.2% | |
| 30 | MDT | 0.87% | 36,755 | $3M | $86.65 | -$251K | +987 | +2.8% | |
| 31 | CSCO | 0.86% | 40,351 | $3M | $77.59 | $39K | +210 | +0.5% | |
| 32 | AXP | 0.85% | 10,195 | $3M | $302.48 | -$668K | +53 | +0.5% | |
| 33 | PFE | 0.82% | 106,730 | $3M | $28.08 | $497K | +6,333 | +6.3% | |
| 34 | MRK | 0.82% | 24,758 | $3M | $120.29 | $366K | -62 | -0.2% | |
| 35 | GSK | 0.81% | 53,310 | $3M | $55.19 | $267K | -1,251 | -2.3% | |
| 36 | SHV | 0.79% | 26,181 | $3M | $110.39 | -$1M | -10,002 | -27.6% | |
| 37 | ENB | 0.73% | 49,273 | $3M | $54.14 | $275K | -755 | -1.5% | |
| 38 | VFLEX | 0.72% | 96,371 | $3M | $27.33 | — | +96,371 | — | NEW |
| 39 | DUK | 0.66% | 18,434 | $2M | $130.94 | $231K | -192 | -1.0% | |
| 40 | GS | 0.65% | 2,793 | $2M | $846.04 | -$101K | -10 | -0.4% | |
| 41 | WFC | 0.64% | 29,306 | $2M | $79.61 | -$437K | -418 | -1.4% | |
| 42 | ISTB | 0.63% | 47,526 | $2M | $48.46 | -$186K | -3,531 | -6.9% | |
| 43 | IJK | 0.58% | 21,116 | $2M | $100.62 | $818K | +7,632 | +56.6% | |
| 44 | SLQD | 0.58% | 41,908 | $2M | $50.49 | -$13K | -84 | -0.2% | |
| 45 | TFC | 0.57% | 45,484 | $2M | $45.97 | -$123K | +502 | +1.1% | |
| 46 | META | 0.57% | 3,615 | $2M | $572.13 | -$175K | +216 | +6.3% | |
| 47 | EPD | 0.56% | 53,574 | $2M | $37.84 | $232K | -2,433 | -4.3% | |
| 48 | NEM | 0.51% | 17,202 | $2M | $108.25 | — | +17,202 | — | NEW |
| 49 | LAMR | 0.50% | 14,426 | $2M | $126.66 | $11K | +80 | +0.6% | |
| 50 | ES | 0.49% | 25,858 | $2M | $69.28 | $77K | +398 | +1.6% | |
| 51 | HII | 0.48% | 4,631 | $2M | $379.90 | $123K | -182 | -3.8% | |
| 52 | PAGP | 0.48% | 71,748 | $2M | $24.28 | $407K | +1,972 | +2.8% | |
| 53 | HD | 0.47% | 5,195 | $2M | $328.89 | -$82K | -9 | -0.2% | |
| 54 | GOOG | 0.46% | 5,913 | $2M | $286.86 | -$490K | -1,053 | -15.1% | |
| 55 | FIS | 0.46% | 35,609 | $2M | $46.91 | $634K | +20,009 | +128.3% | |
| 56 | AMGN | 0.45% | 4,684 | $2M | $351.81 | $83K | -98 | -2.0% | |
| 57 | IVW | 0.45% | 14,405 | $2M | $113.11 | -$164K | -144 | -1.0% | |
| 58 | IEMG | 0.44% | 23,043 | $2M | $69.75 | -$6K | -951 | -4.0% | |
| 59 | VWO | 0.44% | 29,683 | $2M | $54.05 | $1M | +24,039 | +425.9% | |
| 60 | GILD | 0.44% | 11,495 | $2M | $139.37 | $186K | -41 | -0.4% | |
| 61 | GPC | 0.44% | 15,119 | $2M | $105.75 | -$174K | +701 | +4.9% | |
| 62 | EME | 0.43% | 2,149 | $2M | $738.31 | $255K | -28 | -1.3% | |
| 63 | COST | 0.43% | 1,572 | $2M | $996.43 | $268K | +66 | +4.4% | |
| 64 | UPS | 0.42% | 15,726 | $2M | $98.38 | $150K | +1,640 | +11.6% | |
| 65 | IUSB | 0.41% | 32,087 | $1M | $46.19 | -$93K | -1,752 | -5.2% | |
| 66 | MCD | 0.40% | 4,714 | $1M | $310.79 | $103K | +258 | +5.8% | |
| 67 | PG | 0.40% | 10,003 | $1M | $144.44 | -$11K | -153 | -1.5% | |
| 68 | EIX | 0.39% | 19,633 | $1M | $73.18 | $278K | +324 | +1.7% | |
| 69 | BRK-B | 0.39% | 2,984 | $1M | $479.20 | -$287K | -432 | -12.7% | |
| 70 | DIS | 0.39% | 14,776 | $1M | $96.38 | -$178K | +694 | +4.9% | |
| 71 | HCA | 0.39% | 2,980 | $1M | $473.24 | $19K | — | — | |
| 72 | MSTR | 0.36% | 10,500 | $1M | $124.80 | -$209K | +500 | +5.0% | |
| 73 | CRM | 0.36% | 6,956 | $1M | $186.67 | -$248K | +1,117 | +19.1% | |
| 74 | TXN | 0.35% | 6,623 | $1M | $194.14 | $139K | +14 | +0.2% | |
| 75 | DOC | 0.34% | 76,153 | $1M | $16.43 | $90K | +3,922 | +5.4% | |
| 76 | APD | 0.33% | 4,169 | $1M | $290.46 | $228K | +190 | +4.8% | |
| 77 | BLK | 0.32% | 1,228 | $1M | $961.71 | -$172K | -36 | -2.9% | |
| 78 | OBK | 0.32% | 28,418 | $1M | $41.46 | -$866K | -25,944 | -47.7% | |
| 79 | AMT | 0.31% | 6,485 | $1M | $172.58 | -$44K | -140 | -2.1% | |
| 80 | TROW | 0.31% | 12,364 | $1M | $90.14 | $53K | +1,995 | +19.2% | |
| 81 | IBM | 0.29% | 4,359 | $1M | $242.39 | -$322K | -296 | -6.4% | |
| 82 | GIS | 0.29% | 28,338 | $1M | $37.22 | -$91K | +3,690 | +15.0% | |
| 83 | AVGO | 0.27% | 3,212 | $994K | $309.51 | -$125K | -23 | -0.7% | |
| 84 | FHN | 0.27% | 43,138 | $982K | $22.76 | -$49K | — | — | |
| 85 | CTSH | 0.25% | 15,021 | $922K | $61.35 | -$263K | +754 | +5.3% | |
| 86 | JMST | 0.24% | 16,973 | $865K | $50.98 | — | +16,973 | — | NEW |
| 87 | UNP | 0.24% | 3,564 | $865K | $242.62 | $37K | -13 | -0.4% | |
| 88 | HBAN | 0.24% | 54,993 | $861K | $15.65 | $540K | +36,503 | +197.4% | |
| 89 | EFA | 0.22% | 8,288 | $805K | $97.13 | $5K | -44 | -0.5% | |
| 90 | SCHD | 0.22% | 25,599 | $785K | $30.68 | $137K | +1,950 | +8.2% | |
| 91 | BDXA | 0.21% | 4,986 | $784K | $157.23 | -$106K | +398 | +8.7% | |
| 92 | TSLA | 0.21% | 2,087 | $776K | $371.75 | -$318K | -345 | -14.2% | |
| 93 | ICSH | 0.21% | 14,954 | $757K | $50.62 | $109K | +2,145 | +16.8% | |
| 94 | PEP | 0.21% | 4,870 | $756K | $155.29 | $49K | -57 | -1.2% | |
| 95 | LMBS | 0.20% | 14,918 | $743K | $49.81 | $16K | +373 | +2.6% | |
| 96 | QCOM | 0.20% | 5,567 | $717K | $128.78 | -$368K | -773 | -12.2% | |
| 97 | ROK | 0.19% | 1,982 | $711K | $358.88 | -$60K | — | — | |
| 98 | MLPX | 0.19% | 9,441 | $698K | $73.94 | $127K | — | — | |
| 99 | GEL | 0.19% | 38,760 | $691K | $17.83 | $78K | -525 | -1.3% | |
| 100 | GD | 0.19% | 1,982 | $680K | $343.22 | $9K | -13 | -0.7% |