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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
+7.89%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$11M
Cap. Flow
-$2M
Cap. Flow %
-1.08%
Top 10 Hldgs %
40.69%
Holding
140
New
7
Increased
55
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$607K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$573K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$501K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$378K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$367K

Top Sells

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$3.83M
2
GIS icon
General Mills
GIS
+$980K
3
CVX icon
Chevron
CVX
+$797K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$666K
5
KMB icon
Kimberly-Clark
KMB
+$439K

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Financials 8.64%
3 Healthcare 7.39%
4 Industrials 5.45%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$1.54M 0.83%
11,903
+355
+3% +$45.8K
V icon
27
Visa
V
$684B
$1.53M 0.82%
7,055
-90
-1% -$19.3K
KO icon
28
Coca-Cola
KO
$377B
$1.49M 0.8%
25,114
+2,293
+10% +$128K
UNP icon
29
Union Pacific
UNP
$174B
$1.47M 0.79%
5,820
-17
-0.3% -$4.03K
CVX icon
30
Chevron
CVX
$392B
$1.44M 0.78%
12,268
-7,019
-36% -$797K
AXP icon
31
American Express
AXP
$227B
$1.44M 0.77%
8,784
-65
-0.7% -$11.1K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.42M 0.77%
16,996
+540
+3% +$43.5K
TGT icon
33
Target
TGT
$65.6B
$1.37M 0.74%
5,904
-73
-1% -$17.8K
PG icon
34
Procter & Gamble
PG
$336B
$1.36M 0.73%
8,333
+281
+3% +$41.7K
WMT icon
35
Walmart Inc
WMT
$885B
$1.36M 0.73%
28,146
-8,817
-24% -$421K
MRK icon
36
Merck
MRK
$322B
$1.34M 0.72%
17,518
+156
+0.9% +$12.4K
MLPX icon
37
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$1.32M 0.71%
37,359
+3,673
+11% +$135K
SRC
38
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.32M 0.71%
27,309
+3,071
+13% +$146K
YUM icon
39
Yum! Brands
YUM
$42.2B
$1.29M 0.69%
9,279
-184
-2% -$23.5K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$1.29M 0.69%
8,880
-300
-3% -$43.2K
DUK icon
41
Duke Energy
DUK
$97.8B
$1.27M 0.69%
12,156
+2,231
+22% +$226K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.26M 0.68%
14,713
+2,126
+17% +$182K
TFC icon
43
Truist Financial
TFC
$63.3B
$1.26M 0.68%
21,454
+1,448
+7% +$88.5K
LLY icon
44
Eli Lilly
LLY
$1.02T
$1.25M 0.67%
4,531
– –
EPD icon
45
Enterprise Products Partners
EPD
$82.3B
$1.25M 0.67%
56,974
+600
+1% +$13.5K
ENB icon
46
Enbridge
ENB
$119B
$1.23M 0.67%
31,586
+2,662
+9% +$107K
D icon
47
Dominion Energy
D
$60.8B
$1.23M 0.66%
15,688
+1,809
+13% +$136K
GD icon
48
General Dynamics
GD
$104B
$1.2M 0.65%
5,771
-28
-0.5% -$5.65K
AMGN icon
49
Amgen
AMGN
$208B
$1.18M 0.64%
5,261
+532
+11% +$112K
UPS icon
50
United Parcel Service
UPS
$88.6B
$1.17M 0.63%
5,456
+300
+6% +$61K
1
2
3 4 5

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Argent Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Argent Advisors held 140 positions worth $186M, up 6.3% from $174M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Argent Advisors's Q4 2021 filing shows 7 new, 55 increased, 41 reduced and 6 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 4,101 shares worth $609K. The largest sale was Origin Bancorp, an estimated $3.83M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Argent Advisors's largest Q4 2021 buy was iShares 10-20 Year Treasury Bond ETF: 4,101 shares worth $609K.
  • Argent Advisors added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $573K increase.
  • Argent Advisors's biggest Q4 2021 reduction was Origin Bancorp, cutting an estimated $3.83M.
  • Argent Advisors fully exited Alphabet (Google) Class C in Q4 2021, selling an estimated $666K.
  • Argent Advisors's ten largest holdings make up 41% of its $186M portfolio in Q4 2021.
  • Argent Advisors opened 7 new positions and closed 6 in Q4 2021.
  • Argent Advisors's portfolio value rose 6.3% quarter-over-quarter to $186M.

Based on Argent Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.