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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
+2.23%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$16.1M
Cap. Flow
+$13.8M
Cap. Flow %
6.59%
Top 10 Hldgs %
43.55%
Holding
145
New
10
Increased
72
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.56M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.29M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$829K

Top Sells

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$1.66M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.04M
3
TGT icon
Target
TGT
+$800K
4
HBI
Hanesbrands
HBI
+$440K
5
ORCL icon
Oracle
ORCL
+$391K

Sector Composition

Rank Sector Weight
1 Financials 10.17%
2 Technology 8.26%
3 Healthcare 7.36%
4 Energy 6.69%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85.3B
$1.76M 0.84%
46,355
+980
+2% +$37.1K
PG icon
27
Procter & Gamble
PG
$336B
$1.73M 0.83%
11,656
+608
+6% +$86.9K
BAC icon
28
Bank of America
BAC
$435B
$1.7M 0.81%
59,539
+2,417
+4% +$79.8K
V icon
29
Visa
V
$684B
$1.69M 0.8%
7,474
-84
-1% -$18.7K
MLPX icon
30
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$1.67M 0.8%
41,895
+892
+2% +$36.4K
CVX icon
31
Chevron
CVX
$392B
$1.66M 0.79%
10,144
-2,300
-18% -$386K
SRC
32
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.63M 0.78%
40,899
+1,309
+3% +$54.2K
EPD icon
33
Enterprise Products Partners
EPD
$82B
$1.56M 0.74%
60,199
+2,503
+4% +$64.3K
ENB icon
34
Enbridge
ENB
$119B
$1.55M 0.74%
40,707
+2,111
+5% +$82.8K
DUK icon
35
Duke Energy
DUK
$97.8B
$1.55M 0.74%
16,029
+793
+5% +$78.3K
WMT icon
36
Walmart Inc
WMT
$885B
$1.47M 0.7%
29,991
-387
-1% -$18.4K
TRV icon
37
Travelers Companies
TRV
$78.6B
$1.44M 0.69%
9,533
+1,514
+19% +$275K
AXP icon
38
American Express
AXP
$228B
$1.44M 0.69%
8,704
-11
-0.1% -$1.82K
LLY icon
39
Eli Lilly
LLY
$1.02T
$1.41M 0.67%
4,111
-20
-0.5% -$6.75K
UPS icon
40
United Parcel Service
UPS
$89.1B
$1.4M 0.67%
7,195
+424
+6% +$77.8K
UNP icon
41
Union Pacific
UNP
$174B
$1.4M 0.67%
6,933
+433
+7% +$87.8K
HD icon
42
Home Depot
HD
$331B
$1.3M 0.62%
4,398
-546
-11% -$167K
GD icon
43
General Dynamics
GD
$104B
$1.27M 0.61%
5,569
-199
-3% -$46K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.35T
$1.24M 0.59%
11,989
+600
+5% +$57.6K
D icon
45
Dominion Energy
D
$61.2B
$1.24M 0.59%
22,106
+5,112
+30% +$299K
LMT icon
46
Lockheed Martin
LMT
$134B
$1.24M 0.59%
2,613
+92
+4% +$43.1K
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.22M 0.58%
+26,458
New +$1.21M
GPC icon
48
Genuine Parts
GPC
$17.2B
$1.18M 0.56%
7,050
+98
+1% +$16.5K
TFC icon
49
Truist Financial
TFC
$63.3B
$1.17M 0.56%
34,449
+2,977
+9% +$130K
COST icon
50
Costco
COST
$422B
$1.05M 0.5%
2,113
-13
-0.6% -$6.38K
1
2
3 4 5

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LP
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CAM
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NWM
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Argent Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Argent Advisors held 145 positions worth $209M, up 8.3% from $193M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Argent Advisors deployed $13.8M of net new capital in Q1 2023, opening 10 new positions and adding to 72 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 26,458 shares worth $1.22M.

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

On the sell side, the largest reduction was Origin Bancorp, an estimated $1.66M trimmed.

  • Argent Advisors's largest Q1 2023 buy was iShares Core Universal USD Bond ETF: 26,458 shares worth $1.22M.
  • Argent Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $7.56M increase.
  • Argent Advisors's biggest Q1 2023 reduction was Origin Bancorp, cutting an estimated $1.66M.
  • Argent Advisors fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $1.04M.
  • Argent Advisors's ten largest holdings make up 44% of its $209M portfolio in Q1 2023.
  • Argent Advisors opened 10 new positions and closed 12 in Q1 2023.
  • Argent Advisors's portfolio value rose 8.3% quarter-over-quarter to $209M.

Based on Argent Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.