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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
-0.81%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$1.11M
Cap. Flow
+$5.31M
Cap. Flow %
2.84%
Top 10 Hldgs %
35.73%
Holding
152
New
18
Increased
78
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$2.3M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.67M
3
CVX icon
Chevron
CVX
+$901K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$772K
5
GILD icon
Gilead Sciences
GILD
+$630K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.85M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.64M
3
WMT icon
Walmart Inc
WMT
+$1.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$896K

Sector Composition

Rank Sector Weight
1 Financials 11.16%
2 Technology 9.22%
3 Healthcare 7.55%
4 Energy 7.26%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$228B
$1.68M 0.9%
8,967
+183
+2% +$33K
KO icon
27
Coca-Cola
KO
$378B
$1.68M 0.9%
27,031
+1,917
+8% +$117K
BLK icon
28
Blackrock
BLK
$169B
$1.66M 0.89%
2,173
+81
+4% +$63.3K
CSCO icon
29
Cisco
CSCO
$458B
$1.65M 0.89%
29,667
+1,707
+6% +$96.6K
UNP icon
30
Union Pacific
UNP
$174B
$1.64M 0.88%
6,017
+197
+3% +$49.7K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$1.6M 0.86%
12,844
+941
+8% +$118K
TGT icon
32
Target
TGT
$65.7B
$1.6M 0.86%
7,522
+1,618
+27% +$350K
V icon
33
Visa
V
$684B
$1.59M 0.85%
7,189
+134
+2% +$29K
ENB icon
34
Enbridge
ENB
$119B
$1.55M 0.83%
33,646
+2,060
+7% +$88.2K
MRK icon
35
Merck
MRK
$322B
$1.55M 0.83%
18,842
+1,324
+8% +$104K
DUK icon
36
Duke Energy
DUK
$97.8B
$1.49M 0.8%
13,363
+1,207
+10% +$125K
HD icon
37
Home Depot
HD
$331B
$1.49M 0.8%
4,984
-51
-1% -$17.7K
EPD icon
38
Enterprise Products Partners
EPD
$82B
$1.47M 0.79%
56,974
– –
D icon
39
Dominion Energy
D
$61.2B
$1.45M 0.78%
17,053
+1,365
+9% +$110K
GD icon
40
General Dynamics
GD
$104B
$1.44M 0.77%
5,979
+208
+4% +$46.2K
SRC
41
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.44M 0.77%
31,339
+4,030
+15% +$188K
TRV icon
42
Travelers Companies
TRV
$78.6B
$1.41M 0.76%
7,718
+357
+5% +$61.2K
PG icon
43
Procter & Gamble
PG
$336B
$1.36M 0.73%
8,907
+574
+7% +$89.8K
TFC icon
44
Truist Financial
TFC
$63.3B
$1.33M 0.71%
23,446
+1,992
+9% +$123K
UPS icon
45
United Parcel Service
UPS
$89.1B
$1.33M 0.71%
6,185
+729
+13% +$155K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.3M 0.7%
15,645
+932
+6% +$78.8K
LLY icon
47
Eli Lilly
LLY
$1.02T
$1.3M 0.7%
4,531
– –
FE icon
48
FirstEnergy
FE
$28B
$1.27M 0.68%
27,615
+1,618
+6% +$68.4K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$1.25M 0.67%
9,020
+140
+2% +$19K
DIS icon
50
Walt Disney
DIS
$167B
$1.21M 0.65%
8,841
+2,521
+40% +$364K
1
2
3 4 5

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Argent Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Argent Advisors held 152 positions worth $187M, up 0.6% from $186M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Argent Advisors's Q1 2022 filing shows 18 new, 78 increased, 26 reduced and 9 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 10,477 shares worth $1.83M. The largest sale was iShares Core Dividend Growth ETF, an estimated $2.85M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.6% a quarter earlier, followed by Technology and Healthcare.

  • Argent Advisors's largest Q1 2022 buy was Arthur J. Gallagher & Co: 10,477 shares worth $1.83M.
  • Argent Advisors added most to Origin Bancorp in Q1 2022, an estimated $2.3M increase.
  • Argent Advisors's biggest Q1 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.85M.
  • Argent Advisors fully exited Walmart Inc in Q1 2022, selling an estimated $1.36M.
  • Argent Advisors's ten largest holdings make up 36% of its $187M portfolio in Q1 2022.
  • Argent Advisors opened 18 new positions and closed 9 in Q1 2022.
  • Argent Advisors's portfolio value rose 0.6% quarter-over-quarter to $187M.

Based on Argent Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.