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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
-1.04%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$9.9M
Cap. Flow
+$13M
Cap. Flow %
7.46%
Top 10 Hldgs %
39.75%
Holding
140
New
9
Increased
79
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.03M
2
XOM icon
ExxonMobil
XOM
+$915K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$903K
4
OBK icon
Origin Bancorp
OBK
+$831K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$787K

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$1.32M
2
WELL icon
Welltower
WELL
+$669K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$520K
4
GSK icon
GSK
GSK
+$451K
5
VTR icon
Ventas
VTR
+$348K

Sector Composition

Rank Sector Weight
1 Financials 11.26%
2 Technology 8.92%
3 Healthcare 6.54%
4 Industrials 5.5%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
26
iShares International Select Dividend ETF
IDV
$8.44B
$1.67M 0.96%
54,910
+9,093
+20% +$292K
V icon
27
Visa
V
$684B
$1.59M 0.91%
7,145
+334
+5% +$78.3K
CSCO icon
28
Cisco
CSCO
$458B
$1.53M 0.87%
28,030
-99
-0.4% -$5.55K
AXP icon
29
American Express
AXP
$228B
$1.48M 0.85%
8,849
+702
+9% +$117K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$1.48M 0.85%
11,548
+586
+5% +$75.6K
CAT icon
31
Caterpillar
CAT
$377B
$1.45M 0.83%
7,540
+979
+15% +$204K
TGT icon
32
Target
TGT
$65.7B
$1.37M 0.78%
5,977
+599
+11% +$150K
MRK icon
33
Merck
MRK
$322B
$1.3M 0.75%
17,362
+2,073
+14% +$158K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$1.23M 0.7%
9,180
+2,300
+33% +$313K
EPD icon
35
Enterprise Products Partners
EPD
$82B
$1.22M 0.7%
56,374
+19,210
+52% +$436K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.22M 0.7%
16,456
+226
+1% +$17.2K
MLPX icon
37
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$1.21M 0.69%
33,686
+1,309
+4% +$45.4K
KO icon
38
Coca-Cola
KO
$378B
$1.2M 0.69%
22,821
+2,167
+10% +$121K
TFC icon
39
Truist Financial
TFC
$63.3B
$1.17M 0.67%
20,006
+2,708
+16% +$151K
YUM icon
40
Yum! Brands
YUM
$42.4B
$1.16M 0.66%
9,463
+297
+3% +$37.7K
ENB icon
41
Enbridge
ENB
$119B
$1.15M 0.66%
28,924
+4,518
+19% +$178K
UNP icon
42
Union Pacific
UNP
$174B
$1.14M 0.66%
5,837
+197
+3% +$42.5K
GD icon
43
General Dynamics
GD
$104B
$1.14M 0.65%
5,799
+304
+6% +$59.5K
CRM icon
44
Salesforce
CRM
$150B
$1.13M 0.65%
4,167
+634
+18% +$161K
PG icon
45
Procter & Gamble
PG
$336B
$1.13M 0.65%
8,052
+1,897
+31% +$269K
TRV icon
46
Travelers Companies
TRV
$78.6B
$1.12M 0.64%
7,434
+731
+11% +$113K
SRC
47
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.12M 0.64%
24,238
+3,096
+15% +$154K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.08M 0.62%
12,587
+3,418
+37% +$295K
DIS icon
49
Walt Disney
DIS
$167B
$1.06M 0.61%
6,262
+138
+2% +$24.6K
LUMN icon
50
Lumen
LUMN
$6.66B
$1.05M 0.6%
85,181
+10,345
+14% +$130K
1
2
3 4 5

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Argent Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Argent Advisors held 140 positions worth $174M, up 6% from $165M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Argent Advisors deployed $13M of net new capital in Q3 2021, opening 9 new positions and adding to 79 existing holdings. Its largest new stake was WisdomTree Europe Quality Dividend Growth Fund: 20,203 shares worth $649K.

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

On the sell side, the largest reduction was First Horizon, an estimated $1.32M trimmed.

  • Argent Advisors's largest Q3 2021 buy was WisdomTree Europe Quality Dividend Growth Fund: 20,203 shares worth $649K.
  • Argent Advisors added most to General Mills in Q3 2021, an estimated $1.03M increase.
  • Argent Advisors's biggest Q3 2021 reduction was First Horizon, cutting an estimated $1.32M.
  • Argent Advisors fully exited Welltower in Q3 2021, selling an estimated $669K.
  • Argent Advisors's ten largest holdings make up 40% of its $174M portfolio in Q3 2021.
  • Argent Advisors opened 9 new positions and closed 7 in Q3 2021.
  • Argent Advisors's portfolio value rose 6% quarter-over-quarter to $174M.

Based on Argent Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.