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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
-3.02%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$628K
Cap. Flow
+$8.52M
Cap. Flow %
3.9%
Top 10 Hldgs %
44.73%
Holding
138
New
8
Increased
65
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$2.38M
2
XOM icon
ExxonMobil
XOM
+$1.54M
3
KO icon
Coca-Cola
KO
+$1.3M
4
HCA icon
HCA Healthcare
HCA
+$790K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$746K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$862K
2
BWA icon
BorgWarner
BWA
+$708K
3
JPM icon
JPMorgan Chase
JPM
+$498K
4
JNJ icon
Johnson & Johnson
JNJ
+$422K
5
NSC icon
Norfolk Southern
NSC
+$350K

Sector Composition

Rank Sector Weight
1 Financials 10.86%
2 Technology 7.7%
3 Healthcare 7.47%
4 Energy 7.41%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$1.77M 0.81%
64,498
+1,109
+2% +$32.8K
SLQD icon
27
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.77M 0.81%
36,795
+489
+1% +$23.5K
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.75M 0.8%
37,630
+959
+3% +$44.6K
MRK icon
29
Merck
MRK
$322B
$1.74M 0.79%
16,857
-64
-0.4% -$6.9K
WMT icon
30
Walmart Inc
WMT
$885B
$1.71M 0.78%
32,079
-1,047
-3% -$55.7K
DUK icon
31
Duke Energy
DUK
$97.8B
$1.69M 0.77%
19,179
+1,957
+11% +$179K
PG icon
32
Procter & Gamble
PG
$336B
$1.68M 0.77%
11,503
-40
-0.3% -$6.11K
V icon
33
Visa
V
$684B
$1.67M 0.76%
7,272
-110
-1% -$26.4K
EPD icon
34
Enterprise Products Partners
EPD
$82B
$1.67M 0.76%
60,888
+187
+0.3% +$5K
ENB icon
35
Enbridge
ENB
$119B
$1.58M 0.72%
47,508
+5,659
+14% +$201K
SRC
36
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.52M 0.7%
45,417
+3,656
+9% +$141K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$1.43M 0.65%
10,890
-707
-6% -$91.5K
UNP icon
38
Union Pacific
UNP
$174B
$1.42M 0.65%
6,986
-30
-0.4% -$6.53K
CVX icon
39
Chevron
CVX
$392B
$1.41M 0.64%
8,345
-39
-0.5% -$6.3K
HD icon
40
Home Depot
HD
$331B
$1.4M 0.64%
4,629
-215
-4% -$69.1K
TRV icon
41
Travelers Companies
TRV
$78.6B
$1.39M 0.63%
9,507
+1,627
+21% +$272K
AXP icon
42
American Express
AXP
$228B
$1.35M 0.62%
9,034
+76
+0.8% +$12.4K
UPS icon
43
United Parcel Service
UPS
$89.1B
$1.32M 0.6%
8,450
+1,065
+14% +$184K
IUSB icon
44
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.23M 0.56%
28,135
+834
+3% +$37.3K
TFC icon
45
Truist Financial
TFC
$63.3B
$1.22M 0.56%
42,591
+5,849
+16% +$180K
COST icon
46
Costco
COST
$422B
$1.22M 0.56%
2,153
-75
-3% -$41.4K
D icon
47
Dominion Energy
D
$61.2B
$1.2M 0.55%
26,807
+7,577
+39% +$376K
GPC icon
48
Genuine Parts
GPC
$17.2B
$1.19M 0.54%
8,237
+948
+13% +$147K
CMCSA icon
49
Comcast
CMCSA
$85.3B
$1.18M 0.54%
26,627
+1,499
+6% +$66.9K
WMB icon
50
Williams Companies
WMB
$87.6B
$1.14M 0.52%
33,905
+720
+2% +$24.6K
1
2
3 4 5

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Argent Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Argent Advisors held 138 positions worth $219M, up 0.29% from $218M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Argent Advisors deployed $8.52M of net new capital in Q3 2023, opening 8 new positions and adding to 65 existing holdings. Its largest new stake was HCA Healthcare: 2,887 shares worth $723K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was General Dynamics, an estimated $862K trimmed.

  • Argent Advisors's largest Q3 2023 buy was HCA Healthcare: 2,887 shares worth $723K.
  • Argent Advisors added most to Origin Bancorp in Q3 2023, an estimated $2.38M increase.
  • Argent Advisors's biggest Q3 2023 reduction was General Dynamics, cutting an estimated $862K.
  • Argent Advisors fully exited BorgWarner in Q3 2023, selling an estimated $708K.
  • Argent Advisors's ten largest holdings make up 45% of its $219M portfolio in Q3 2023.
  • Argent Advisors opened 8 new positions and closed 8 in Q3 2023.
  • Argent Advisors's portfolio value rose 0.29% quarter-over-quarter to $219M.

Based on Argent Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.