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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
-6%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$6.45M
Cap. Flow
+$5.81M
Cap. Flow %
3.39%
Top 10 Hldgs %
40.86%
Holding
136
New
9
Increased
64
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.41M
3
OBK icon
Origin Bancorp
OBK
+$2.11M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.72M
5
MDT icon
Medtronic
MDT
+$918K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.5M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.86M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.66M
4
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$1.14M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 10.13%
2 Healthcare 8.24%
3 Technology 7.81%
4 Energy 7.05%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
26
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$1.5M 0.88%
40,150
-987
-2% -$40.2K
LLY icon
27
Eli Lilly
LLY
$1.02T
$1.47M 0.85%
4,531
– –
HD icon
28
Home Depot
HD
$331B
$1.46M 0.85%
5,265
+130
+3% +$38.4K
SRC
29
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.41M 0.83%
39,108
+1,662
+4% +$68.9K
ENB icon
30
Enbridge
ENB
$119B
$1.39M 0.81%
37,422
+1,239
+3% +$52.3K
MDT icon
31
Medtronic
MDT
$110B
$1.38M 0.81%
17,138
+10,215
+148% +$918K
WMT icon
32
Walmart Inc
WMT
$885B
$1.38M 0.81%
32,016
+699
+2% +$30.6K
DUK icon
33
Duke Energy
DUK
$97.8B
$1.37M 0.8%
14,768
+178
+1% +$19.1K
CSCO icon
34
Cisco
CSCO
$458B
$1.37M 0.8%
34,317
+2,635
+8% +$117K
EPD icon
35
Enterprise Products Partners
EPD
$82B
$1.37M 0.8%
57,694
+100
+0.2% +$2.58K
TFC icon
36
Truist Financial
TFC
$63.3B
$1.36M 0.8%
31,319
+1,621
+5% +$78K
CMCSA icon
37
Comcast
CMCSA
$85.3B
$1.36M 0.79%
46,293
+6,491
+16% +$243K
V icon
38
Visa
V
$684B
$1.33M 0.78%
7,483
+171
+2% +$34.8K
AXP icon
39
American Express
AXP
$228B
$1.31M 0.77%
9,743
+516
+6% +$78.1K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$1.3M 0.76%
12,430
-421
-3% -$47.7K
D icon
41
Dominion Energy
D
$61.2B
$1.29M 0.76%
18,728
-69
-0.4% -$5.57K
PG icon
42
Procter & Gamble
PG
$336B
$1.29M 0.75%
10,233
+340
+3% +$48.3K
GD icon
43
General Dynamics
GD
$104B
$1.25M 0.73%
5,889
-100
-2% -$22.6K
TRV icon
44
Travelers Companies
TRV
$78.6B
$1.23M 0.72%
8,034
+114
+1% +$18.5K
UNP icon
45
Union Pacific
UNP
$174B
$1.22M 0.71%
6,282
-10
-0.2% -$2.21K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.5B
$1.16M 0.68%
10,798
-15,514
-59% -$1.86M
UPS icon
47
United Parcel Service
UPS
$89.1B
$1.06M 0.62%
6,586
-309
-4% -$58.5K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$1.02M 0.6%
10,670
+990
+10% +$110K
GPC icon
49
Genuine Parts
GPC
$17.2B
$1.02M 0.59%
6,817
-358
-5% -$54.1K
LMT icon
50
Lockheed Martin
LMT
$134B
$1.01M 0.59%
2,614
+52
+2% +$21.7K
1
2
3 4 5

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Argent Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Argent Advisors held 136 positions worth $171M, down 3.6% from $178M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Argent Advisors deployed $5.81M of net new capital in Q3 2022, opening 9 new positions and adding to 64 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 235,522 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $11.5M trimmed.

  • Argent Advisors's largest Q3 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 235,522 shares worth $11.6M.
  • Argent Advisors added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $4.41M increase.
  • Argent Advisors's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.5M.
  • Argent Advisors fully exited WisdomTree Europe Quality Dividend Growth Fund in Q3 2022, selling an estimated $1.14M.
  • Argent Advisors's ten largest holdings make up 41% of its $171M portfolio in Q3 2022.
  • Argent Advisors opened 9 new positions and closed 8 in Q3 2022.
  • Argent Advisors's portfolio value fell 3.6% quarter-over-quarter to $171M.

Based on Argent Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.