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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
+2.62%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$8.63M
Cap. Flow
+$3.69M
Cap. Flow %
1.69%
Top 10 Hldgs %
44.76%
Holding
139
New
6
Increased
67
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.51M
2
CAT icon
Caterpillar
CAT
+$960K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$937K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$547K
5
TCBI icon
Texas Capital Bancshares
TCBI
+$402K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$843K
2
MSFT icon
Microsoft
MSFT
+$739K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$585K
4
WPC icon
W.P. Carey
WPC
+$392K
5
TRV icon
Travelers Companies
TRV
+$292K

Sector Composition

Rank Sector Weight
1 Financials 10.27%
2 Technology 8.32%
3 Healthcare 7.41%
4 Energy 6.14%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$436B
$1.82M 0.83%
63,389
+3,850
+6% +$110K
MLPX icon
27
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$1.78M 0.82%
42,824
+929
+2% +$37.2K
V icon
28
Visa
V
$683B
$1.75M 0.8%
7,382
-92
-1% -$21.1K
PG icon
29
Procter & Gamble
PG
$334B
$1.75M 0.8%
11,543
-113
-1% -$17K
SLQD icon
30
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.75M 0.8%
36,306
-5,243
-13% -$254K
WMT icon
31
Walmart Inc
WMT
$884B
$1.74M 0.8%
33,126
+3,135
+10% +$158K
ISTB icon
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.71M 0.78%
36,671
-1,469
-4% -$69K
SRC
33
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.64M 0.75%
41,761
+862
+2% +$33.4K
EPD icon
34
Enterprise Products Partners
EPD
$81.8B
$1.6M 0.73%
60,701
+502
+0.8% +$13.1K
AXP icon
35
American Express
AXP
$228B
$1.56M 0.72%
8,958
+254
+3% +$41K
ENB icon
36
Enbridge
ENB
$120B
$1.55M 0.71%
41,849
+1,142
+3% +$43.5K
DUK icon
37
Duke Energy
DUK
$97.7B
$1.55M 0.71%
17,222
+1,193
+7% +$113K
HD icon
38
Home Depot
HD
$330B
$1.5M 0.69%
4,844
+446
+10% +$132K
UNP icon
39
Union Pacific
UNP
$173B
$1.44M 0.66%
7,016
+83
+1% +$16.5K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.34T
$1.39M 0.64%
11,597
-392
-3% -$45.1K
TRV icon
41
Travelers Companies
TRV
$78.9B
$1.37M 0.63%
7,880
-1,653
-17% -$292K
UPS icon
42
United Parcel Service
UPS
$88.4B
$1.32M 0.61%
7,385
+190
+3% +$33.7K
CVX icon
43
Chevron
CVX
$390B
$1.32M 0.61%
8,384
-1,760
-17% -$282K
GD icon
44
General Dynamics
GD
$104B
$1.27M 0.58%
5,884
+315
+6% +$68K
IUSB icon
45
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.24M 0.57%
27,301
+843
+3% +$38.6K
LMT icon
46
Lockheed Martin
LMT
$134B
$1.24M 0.57%
2,684
+71
+3% +$33K
GPC icon
47
Genuine Parts
GPC
$17.2B
$1.23M 0.57%
7,289
+239
+3% +$39.1K
COST icon
48
Costco
COST
$421B
$1.2M 0.55%
2,228
+115
+5% +$58.2K
TFC icon
49
Truist Financial
TFC
$63.5B
$1.12M 0.51%
36,742
+2,293
+7% +$71.2K
CRM icon
50
Salesforce
CRM
$150B
$1.1M 0.5%
5,201
+249
+5% +$50.8K
1
2
3 4 5

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Argent Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Argent Advisors held 139 positions worth $218M, up 4.1% from $209M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Argent Advisors's Q2 2023 filing shows 6 new, 67 increased, 37 reduced and 9 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 4,672 shares worth $538K. The largest sale was Comcast, an estimated $843K.

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

  • Argent Advisors's largest Q2 2023 buy was iShares 3-7 Year Treasury Bond ETF: 4,672 shares worth $538K.
  • Argent Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2023, an estimated $2.51M increase.
  • Argent Advisors's biggest Q2 2023 reduction was Comcast, cutting an estimated $843K.
  • Argent Advisors fully exited iShares Floating Rate Bond ETF in Q2 2023, selling an estimated $585K.
  • Argent Advisors's ten largest holdings make up 45% of its $218M portfolio in Q2 2023.
  • Argent Advisors opened 6 new positions and closed 9 in Q2 2023.
  • Argent Advisors's portfolio value rose 4.1% quarter-over-quarter to $218M.

Based on Argent Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.