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AA

Argent Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$9.2M
Cap. Flow
+$1.03M
Cap. Flow %
0.62%
Top 10 Hldgs %
40.3%
Holding
139
New
6
Increased
73
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$1.53M
2
QCOM icon
Qualcomm
QCOM
+$705K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$615K
4
TGT icon
Target
TGT
+$446K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$309K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.14M
2
BABA icon
Alibaba
BABA
+$940K
3
RF icon
Regions Financial
RF
+$739K
4
WMT icon
Walmart Inc
WMT
+$648K
5
T icon
AT&T
T
+$613K

Sector Composition

Rank Sector Weight
1 Financials 11.02%
2 Technology 8.81%
3 Healthcare 6.32%
4 Industrials 5.8%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$1.59M 0.97%
6,811
-138
-2% -$31.5K
CMCSA icon
27
Comcast
CMCSA
$85.5B
$1.53M 0.93%
26,818
+1,713
+7% +$95.8K
CSCO icon
28
Cisco
CSCO
$458B
$1.49M 0.91%
28,129
+1,093
+4% +$57.5K
IDV icon
29
iShares International Select Dividend ETF
IDV
$8.45B
$1.48M 0.9%
45,817
+5,719
+14% +$188K
CAT icon
30
Caterpillar
CAT
$378B
$1.43M 0.87%
6,561
-990
-13% -$229K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$1.4M 0.85%
10,962
-221
-2% -$28.1K
AXP icon
32
American Express
AXP
$228B
$1.35M 0.82%
8,147
+12
+0.1% +$1.88K
TGT icon
33
Target
TGT
$65.7B
$1.3M 0.79%
5,378
+2,036
+61% +$446K
UNP icon
34
Union Pacific
UNP
$174B
$1.24M 0.75%
5,640
+224
+4% +$49.9K
MRK icon
35
Merck
MRK
$323B
$1.19M 0.72%
15,289
+356
+2% +$26.5K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.18M 0.72%
16,230
-2,793
-15% -$193K
MLPX icon
37
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$1.18M 0.72%
32,377
+1,625
+5% +$56.2K
KO icon
38
Coca-Cola
KO
$378B
$1.12M 0.68%
20,654
+597
+3% +$32.5K
UPS icon
39
United Parcel Service
UPS
$89.3B
$1.08M 0.66%
5,185
+96
+2% +$19.2K
DIS icon
40
Walt Disney
DIS
$167B
$1.08M 0.65%
6,124
+221
+4% +$39.7K
LLY icon
41
Eli Lilly
LLY
$1.02T
$1.06M 0.65%
4,641
-195
-4% -$39.2K
YUM icon
42
Yum! Brands
YUM
$42.4B
$1.05M 0.64%
9,166
-1,342
-13% -$158K
GD icon
43
General Dynamics
GD
$104B
$1.03M 0.63%
5,495
+266
+5% +$50.2K
LUMN icon
44
Lumen
LUMN
$6.67B
$1.02M 0.62%
74,836
-1,535
-2% -$21.2K
SRC
45
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.01M 0.61%
21,142
+1,671
+9% +$78.3K
TRV icon
46
Travelers Companies
TRV
$78.7B
$1M 0.61%
6,703
+201
+3% +$31.2K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.1B
$1M 0.61%
6,792
+205
+3% +$30.2K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$988K 0.6%
14,751
+2,610
+21% +$172K
ENB icon
49
Enbridge
ENB
$119B
$977K 0.59%
24,406
+1,250
+5% +$48.4K
LMT icon
50
Lockheed Martin
LMT
$134B
$969K 0.59%
2,562
+282
+12% +$108K
1
2
3 4 5

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Argent Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Argent Advisors held 139 positions worth $165M, up 5.9% from $155M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Argent Advisors's Q2 2021 filing shows 6 new, 73 increased, 31 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 15,554 shares worth $615K. The largest sale was ExxonMobil, an estimated $1.14M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Argent Advisors's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 15,554 shares worth $615K.
  • Argent Advisors added most to First Horizon in Q2 2021, an estimated $1.53M increase.
  • Argent Advisors's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $1.14M.
  • Argent Advisors fully exited Alibaba in Q2 2021, selling an estimated $940K.
  • Argent Advisors's ten largest holdings make up 40% of its $165M portfolio in Q2 2021.
  • Argent Advisors opened 6 new positions and closed 8 in Q2 2021.
  • Argent Advisors's portfolio value rose 5.9% quarter-over-quarter to $165M.

Based on Argent Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.