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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
+9.28%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$9.45M
Cap. Flow
-$9.06M
Cap. Flow %
-3.97%
Top 10 Hldgs %
42.1%
Holding
140
New
10
Increased
38
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.57M
2
TGT icon
Target
TGT
+$1.31M
3
GSK icon
GSK
GSK
+$847K
4
FHN icon
First Horizon
FHN
+$317K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$259K

Top Sells

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$6.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$691K

Sector Composition

Rank Sector Weight
1 Financials 9.36%
2 Technology 8.49%
3 Healthcare 7.36%
4 Energy 6.25%
5 Industrials 4.99%
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
$1.98M 0.87%
44,428
-873
-2% -$37.9K
PFE icon
27
Pfizer
PFE
$143B
$1.93M 0.85%
67,038
-1,868
-3% -$56.5K
V icon
28
Visa
V
$684B
$1.9M 0.83%
7,284
+12
+0.2% +$2.96K
DUK icon
29
Duke Energy
DUK
$97.8B
$1.88M 0.82%
19,341
+162
+0.8% +$14.7K
MRK icon
30
Merck
MRK
$322B
$1.82M 0.8%
16,688
-169
-1% -$17.5K
ENB icon
31
Enbridge
ENB
$119B
$1.77M 0.77%
49,082
+1,574
+3% +$53.1K
HD icon
32
Home Depot
HD
$331B
$1.76M 0.77%
5,080
+451
+10% +$140K
CSCO icon
33
Cisco
CSCO
$458B
$1.75M 0.77%
34,695
-117
-0.3% -$5.98K
WMT icon
34
Walmart Inc
WMT
$885B
$1.74M 0.76%
33,204
+1,125
+4% +$59.5K
UNP icon
35
Union Pacific
UNP
$174B
$1.71M 0.75%
6,959
-27
-0.4% -$5.94K
SLQD icon
36
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.71M 0.75%
34,689
-2,106
-6% -$102K
AXP icon
37
American Express
AXP
$228B
$1.68M 0.74%
8,983
-51
-0.6% -$8.21K
PG icon
38
Procter & Gamble
PG
$336B
$1.68M 0.74%
11,451
-52
-0.5% -$7.7K
ISTB icon
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.67M 0.73%
35,098
-2,532
-7% -$118K
TFC icon
40
Truist Financial
TFC
$63.3B
$1.66M 0.73%
45,026
+2,435
+6% +$76.4K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$1.51M 0.66%
10,839
-51
-0.5% -$6.85K
TRV icon
42
Travelers Companies
TRV
$78.6B
$1.49M 0.65%
7,801
-1,706
-18% -$295K
COST icon
43
Costco
COST
$422B
$1.41M 0.62%
2,130
-23
-1% -$13.6K
UPS icon
44
United Parcel Service
UPS
$89.1B
$1.39M 0.61%
8,824
+374
+4% +$56.5K
D icon
45
Dominion Energy
D
$61.2B
$1.35M 0.59%
28,681
+1,874
+7% +$83.7K
EPD icon
46
Enterprise Products Partners
EPD
$82B
$1.34M 0.59%
50,891
-9,997
-16% -$266K
CRM icon
47
Salesforce
CRM
$150B
$1.33M 0.58%
5,070
-48
-0.9% -$10.9K
WFC icon
48
Wells Fargo
WFC
$261B
$1.3M 0.57%
26,414
+169
+0.6% +$7.29K
LMT icon
49
Lockheed Martin
LMT
$134B
$1.22M 0.53%
2,689
-28
-1% -$12.4K
GPC icon
50
Genuine Parts
GPC
$17.2B
$1.21M 0.53%
8,760
+523
+6% +$71.7K
1
2
3 4 5

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Argent Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Argent Advisors held 140 positions worth $228M, up 4.3% from $219M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Argent Advisors withdrew a net $9.06M in Q4 2023, closing 3 positions and reducing 59 holdings. Its most notable exit was Kenvue, an estimated $525K position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Argent Advisors opened a new position in JPMorgan Hedged Equity Laddered Overlay ETF worth $2.65M.

  • Argent Advisors's largest Q4 2023 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 50,201 shares worth $2.65M.
  • Argent Advisors added most to Target in Q4 2023, an estimated $1.31M increase.
  • Argent Advisors's biggest Q4 2023 reduction was Origin Bancorp, cutting an estimated $6.97M.
  • Argent Advisors fully exited Kenvue in Q4 2023, selling an estimated $525K.
  • Argent Advisors's ten largest holdings make up 42% of its $228M portfolio in Q4 2023.
  • Argent Advisors opened 10 new positions and closed 3 in Q4 2023.
  • Argent Advisors's portfolio value rose 4.3% quarter-over-quarter to $228M.

Based on Argent Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.