Argent Advisors, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AA Argent Advisors, Inc. | Institutional Filer | ▲ 2.24% | $366.2M | 173 |
Current Portfolio Holdings
Showing all 173 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 212K | $19.2M | 5.23% |
| 2 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 249K | $16.8M | 4.58% |
| 3 | XOM | Exxon Mobil Corporation | Energy | 83K | $14.1M | 3.86% |
| 4 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 196K | $13.8M | 3.76% |
| 5 | AVUV | AMERICAN CENTURY U.S. SMALL CAP VALUE | — | 118K | $13.0M | 3.55% |
| 6 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 147K | $12.1M | 3.31% |
| 7 | IVV | ISHARES CORE S&P 500 ETF | — | 18K | $11.7M | 3.19% |
| 8 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | — | 445K | $11.4M | 3.11% |
| 9 | EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | — | 93K | $10.8M | 2.94% |
| 10 | AAPL | Apple Inc. | Technology | 39K | $10.0M | 2.73% |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 28K | $8.2M | 2.23% |
| 12 | DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | — | 236K | $8.1M | 2.21% |
| 13 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | 164K | $8.0M | 2.18% |
| 14 | MSFT | Microsoft Corporation | Technology | 15K | $5.6M | 1.54% |
| 15 | NVDA | NVIDIA Corporation | Technology | 31K | $5.3M | 1.45% |
Showing 1 to 15 of 173 holdings