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AA

Argent Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
-10.54%
1 Year Est. Return
+25.19%
3 Year Est. Return
+63.07%
5 Year Est. Return
+68.42%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$8.79M
Cap. Flow
+$13.3M
Cap. Flow %
7.46%
Top 10 Hldgs %
40.36%
Holding
148
New
5
Increased
72
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.4M
2
WMT icon
Walmart Inc
WMT
+$1.44M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
4
JPM icon
JPMorgan Chase
JPM
+$990K
5
HBAN icon
Huntington Bancshares
HBAN
+$480K

Top Sells

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$2.51M
2
FE icon
FirstEnergy
FE
+$1.27M
3
CVX icon
Chevron
CVX
+$703K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$697K
5
PNW icon
Pinnacle West Capital
PNW
+$688K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.37%
2 Financials 9.14%
3 Technology 8.24%
4 Healthcare 7.91%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$91.8B
$1.56M 0.88%
14,590
+1,227
+9% +$135K
CMCSA icon
27
Comcast
CMCSA
$86.7B
$1.56M 0.88%
39,802
+3,639
+10% +$156K
ENB icon
28
Enbridge
ENB
$106B
$1.53M 0.86%
36,183
+2,537
+8% +$113K
D icon
29
Dominion Energy
D
$56.2B
$1.5M 0.84%
18,797
+1,744
+10% +$144K
LLY icon
30
Eli Lilly
LLY
$1.01T
$1.47M 0.83%
4,531
– –
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.7B
$1.46M 0.82%
12,851
+7
+0.1% +$830
V icon
32
Visa
V
$701B
$1.44M 0.81%
7,312
+123
+2% +$25.4K
PG icon
33
Procter & Gamble
PG
$341B
$1.42M 0.8%
9,893
+986
+11% +$148K
SRC
34
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.42M 0.8%
37,446
+6,107
+19% +$257K
TFC icon
35
Truist Financial
TFC
$61.6B
$1.41M 0.79%
29,698
+6,252
+27% +$308K
HD icon
36
Home Depot
HD
$305B
$1.41M 0.79%
5,135
+151
+3% +$44.6K
EPD icon
37
Enterprise Products Partners
EPD
$83.8B
$1.4M 0.79%
57,594
+620
+1% +$16.3K
BLK icon
38
Blackrock
BLK
$164B
$1.4M 0.79%
2,304
+131
+6% +$85.3K
CSCO icon
39
Cisco
CSCO
$434B
$1.35M 0.76%
31,682
+2,015
+7% +$96.5K
UNP icon
40
Union Pacific
UNP
$169B
$1.34M 0.75%
6,292
+275
+5% +$62.6K
TRV icon
41
Travelers Companies
TRV
$78.8B
$1.34M 0.75%
7,920
+202
+3% +$35.1K
GD icon
42
General Dynamics
GD
$97B
$1.32M 0.75%
5,989
+10
+0.2% +$2.3K
TGT icon
43
Target
TGT
$70.1B
$1.31M 0.74%
9,286
+1,764
+23% +$338K
AXP icon
44
American Express
AXP
$219B
$1.28M 0.72%
9,227
+260
+3% +$42.9K
WMT icon
45
Walmart Inc
WMT
$858B
$1.27M 0.71%
+31,317
New +$1.44M
UPS icon
46
United Parcel Service
UPS
$87.1B
$1.26M 0.71%
6,895
+710
+11% +$130K
EUDG icon
47
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.4M
$1.14M 0.64%
43,394
+7,808
+22% +$225K
YUM icon
48
Yum! Brands
YUM
$38.4B
$1.12M 0.63%
9,851
+358
+4% +$41.6K
LMT icon
49
Lockheed Martin
LMT
$123B
$1.1M 0.62%
2,562
+82
+3% +$36K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.22T
$1.05M 0.59%
9,680
+660
+7% +$77.7K
1
2
3 4 5

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Argent Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Argent Advisors held 148 positions worth $178M, down 4.7% from $187M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Argent Advisors deployed $13.3M of net new capital in Q2 2022, opening 5 new positions and adding to 72 existing holdings. Its largest new stake was Walmart Inc: 31,317 shares worth $1.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 42% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Origin Bancorp, an estimated $2.51M trimmed.

  • Argent Advisors's largest Q2 2022 buy was Walmart Inc: 31,317 shares worth $1.27M.
  • Argent Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $13.4M increase.
  • Argent Advisors's biggest Q2 2022 reduction was Origin Bancorp, cutting an estimated $2.51M.
  • Argent Advisors fully exited FirstEnergy in Q2 2022, selling an estimated $1.27M.
  • Argent Advisors's ten largest holdings make up 40% of its $178M portfolio in Q2 2022.
  • Argent Advisors opened 5 new positions and closed 21 in Q2 2022.
  • Argent Advisors's portfolio value fell 4.7% quarter-over-quarter to $178M.

Based on Argent Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.