We are live on ! Find out more
AA

Argent Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+10.56%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$21.9M
Cap. Flow
+$20.1M
Cap. Flow %
10.42%
Top 10 Hldgs %
41.77%
Holding
139
New
11
Increased
48
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.7M
2
OBK icon
Origin Bancorp
OBK
+$5.12M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$893K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$364K
5
ORCL icon
Oracle
ORCL
+$364K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$397K
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$389K
3
VZ icon
Verizon
VZ
+$367K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$281K
5
PYPL icon
PayPal
PYPL
+$263K

Sector Composition

Rank Sector Weight
1 Financials 12.47%
2 Healthcare 8.22%
3 Energy 7.29%
4 Technology 7.22%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.5B
$1.61M 0.83%
13,330
+2,532
+23% +$300K
TGT icon
27
Target
TGT
$65.7B
$1.59M 0.82%
10,687
+420
+4% +$65.9K
CMCSA icon
28
Comcast
CMCSA
$85.3B
$1.59M 0.82%
45,375
-918
-2% -$30.4K
SRC
29
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.58M 0.82%
39,590
+482
+1% +$18.8K
V icon
30
Visa
V
$684B
$1.57M 0.81%
7,558
+75
+1% +$15.1K
DUK icon
31
Duke Energy
DUK
$97.8B
$1.57M 0.81%
15,236
+468
+3% +$44.9K
ISTB icon
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.56M 0.81%
33,696
-8,573
-20% -$397K
HD icon
33
Home Depot
HD
$331B
$1.56M 0.81%
4,944
-321
-6% -$97.8K
LLY icon
34
Eli Lilly
LLY
$1.02T
$1.51M 0.78%
4,131
-400
-9% -$142K
ENB icon
35
Enbridge
ENB
$119B
$1.51M 0.78%
38,596
+1,174
+3% +$45.9K
TRV icon
36
Travelers Companies
TRV
$78.6B
$1.5M 0.78%
8,019
-15
-0.2% -$2.7K
WMT icon
37
Walmart Inc
WMT
$885B
$1.44M 0.74%
30,378
-1,638
-5% -$77.8K
SLQD icon
38
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.44M 0.74%
29,991
-5,323
-15% -$254K
GD icon
39
General Dynamics
GD
$104B
$1.43M 0.74%
5,768
-121
-2% -$29.5K
EPD icon
40
Enterprise Products Partners
EPD
$82B
$1.39M 0.72%
57,696
+2
+0% +$49
TFC icon
41
Truist Financial
TFC
$63.3B
$1.35M 0.7%
31,472
+153
+0.5% +$6.71K
UNP icon
42
Union Pacific
UNP
$174B
$1.35M 0.7%
6,500
+218
+3% +$44.7K
MDT icon
43
Medtronic
MDT
$110B
$1.3M 0.67%
16,736
-402
-2% -$32.6K
AXP icon
44
American Express
AXP
$228B
$1.29M 0.67%
8,715
-1,028
-11% -$152K
LMT icon
45
Lockheed Martin
LMT
$134B
$1.23M 0.63%
2,521
-93
-4% -$43.2K
GPC icon
46
Genuine Parts
GPC
$17.2B
$1.21M 0.62%
6,952
+135
+2% +$23.5K
UPS icon
47
United Parcel Service
UPS
$89.1B
$1.18M 0.61%
6,771
+185
+3% +$32K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$1.04M 0.54%
9,795
-2,635
-21% -$281K
D icon
49
Dominion Energy
D
$61.2B
$1.04M 0.54%
16,994
-1,734
-9% -$109K
GS icon
50
Goldman Sachs
GS
$301B
$1.01M 0.52%
2,950
-14
-0.5% -$4.87K
1
2
3 4 5

Similar funds

RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Argent Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Argent Advisors held 139 positions worth $193M, up 13% from $171M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Argent Advisors deployed $20.1M of net new capital in Q4 2022, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was Meta Platforms (Facebook): 125,113 shares worth $28.6K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $397K trimmed.

  • Argent Advisors's largest Q4 2022 buy was Meta Platforms (Facebook): 125,113 shares worth $28.6K.
  • Argent Advisors added most to Origin Bancorp in Q4 2022, an estimated $5.12M increase.
  • Argent Advisors's biggest Q4 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $397K.
  • Argent Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2022, selling an estimated $389K.
  • Argent Advisors's ten largest holdings make up 42% of its $193M portfolio in Q4 2022.
  • Argent Advisors opened 11 new positions and closed 4 in Q4 2022.
  • Argent Advisors's portfolio value rose 13% quarter-over-quarter to $193M.

Based on Argent Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.