Portfolio (Quarterly)
Guide ↗
Argent Advisors, Inc.
· CIK 0001426851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 32,764.0 | $1.1M | 0.28% | NEW | — | $34.80 | +16.2% |
| 82 | MU | MICRON TECHNOLOGY INC COM | Technology | 940.0 | $1.1M | 0.27% | NEW | — | $1154.29 | -19.0% |
| 83 | AMT | AMERICAN TOWER CORP COM | Real Estate | 6,622.0 | $1.1M | 0.27% | NEW | — | $163.57 | +6.5% |
| 84 | CRM | SALESFORCE INC COM | Technology | 6,621.0 | $1.0M | 0.26% | NEW | — | $156.66 | +60.9% |
| 85 | QCOM | QUALCOMM INC COM | Technology | 5,565.0 | $1.0M | 0.26% | NEW | — | $184.79 | -10.8% |
| 86 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 1,982.0 | $981K | 0.25% | NEW | — | $495.08 | -12.5% |
| 87 | AMLP | ALERIAN MLP ETF | — | 17,652.0 | $915K | 0.23% | NEW | — | $51.85 | +6.7% |
| 88 | MSTR | STRATEGY INC CLASS A | Technology | 10,500.0 | $913K | 0.23% | NEW | — | $86.93 | +58.1% |
| 89 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 7,104.0 | $884K | 0.22% | NEW | — | $124.44 | +50.6% |
| 90 | UNP | UNION PAC CORP | Industrials | 3,245.0 | $883K | 0.22% | NEW | — | $272.00 | +13.1% |
| 91 | TSLA | TESLA INC COM | Consumer Cyclical | 2,069.0 | $870K | 0.22% | NEW | — | $420.60 | -15.6% |
| 92 | EFA | ISHARES MSCI EAFE ETF | — | 8,288.0 | $861K | 0.21% | NEW | — | $103.88 | +4.0% |
| 93 | BDX | BECTON DICKINSON & CO COM | Healthcare | 5,465.0 | $827K | 0.21% | NEW | — | $151.33 | +24.3% |
| 94 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 1,377.0 | $800K | 0.20% | NEW | — | $580.91 | -17.9% |
| 95 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 14,862.0 | $752K | 0.19% | NEW | — | $50.58 | -0.1% |
| 96 | DE | DEERE & CO COM | Industrials | 1,181.0 | $749K | 0.19% | NEW | — | $634.33 | -1.8% |
| 97 | BAC | BANK OF AMER CORP COM | Financial Services | 12,916.0 | $736K | 0.18% | NEW | — | $56.98 | +7.4% |
| 98 | GD | GENERAL DYNAMICS CORP COM | Industrials | 1,982.0 | $702K | 0.18% | NEW | — | $354.24 | +7.3% |
| 99 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 4,724.0 | $701K | 0.17% | NEW | — | $148.31 | -1.0% |
| 100 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 2,852.0 | $680K | 0.17% | NEW | — | $238.28 | +2.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
20.8%
Financial Services
20.2%
Healthcare
13.8%
Industrials
9.7%
Energy
9.1%
Consumer Defensive
7.3%
Communication Services
6.0%
Consumer Cyclical
5.7%
Utilities
3.2%
Real Estate
2.5%