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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
+7.25%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$24.7M
Cap. Flow
+$9.08M
Cap. Flow %
3.59%
Top 10 Hldgs %
41.99%
Holding
142
New
5
Increased
61
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$4.59M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.9M
3
BAX icon
Baxter International
BAX
+$1.06M
4
XOM icon
ExxonMobil
XOM
+$943K
5
PNC icon
PNC Financial Services
PNC
+$896K

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.65M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.98M
3
D icon
Dominion Energy
D
+$1.35M
4
COST icon
Costco
COST
+$586K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$500K

Sector Composition

Rank Sector Weight
1 Financials 9.9%
2 Technology 8.15%
3 Healthcare 7.95%
4 Energy 6.89%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$2.24M 0.88%
80,553
+13,515
+20% +$375K
MRK icon
27
Merck
MRK
$322B
$2.19M 0.87%
16,588
-100
-0.6% -$12.3K
MLPX icon
28
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$2.12M 0.84%
43,191
-1,237
-3% -$56.3K
CMCSA icon
29
Comcast
CMCSA
$85B
$2.05M 0.81%
47,377
+20,585
+77% +$888K
AXP icon
30
American Express
AXP
$227B
$2.04M 0.81%
8,971
-12
-0.1% -$2.49K
V icon
31
Visa
V
$684B
$2.01M 0.79%
7,196
-88
-1% -$24.3K
PG icon
32
Procter & Gamble
PG
$336B
$1.96M 0.78%
12,107
+656
+6% +$103K
GPC icon
33
Genuine Parts
GPC
$17.1B
$1.88M 0.74%
12,150
+3,390
+39% +$494K
SLQD icon
34
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.79M 0.71%
36,305
+1,616
+5% +$79.4K
TRV icon
35
Travelers Companies
TRV
$78.1B
$1.78M 0.7%
7,722
-79
-1% -$16.9K
ENB icon
36
Enbridge
ENB
$119B
$1.77M 0.7%
48,951
-131
-0.3% -$4.65K
ISTB icon
37
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.77M 0.7%
37,252
+2,154
+6% +$102K
HD icon
38
Home Depot
HD
$331B
$1.74M 0.69%
4,542
-538
-11% -$197K
DUK icon
39
Duke Energy
DUK
$97.8B
$1.73M 0.69%
17,937
-1,404
-7% -$133K
CSCO icon
40
Cisco
CSCO
$457B
$1.71M 0.68%
34,294
-401
-1% -$20K
TFC icon
41
Truist Financial
TFC
$63.3B
$1.69M 0.67%
43,386
-1,640
-4% -$60K
UNP icon
42
Union Pacific
UNP
$174B
$1.68M 0.66%
6,827
-132
-2% -$32.5K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$1.65M 0.65%
10,942
+103
+1% +$14.7K
WFC icon
44
Wells Fargo
WFC
$261B
$1.6M 0.63%
27,639
+1,225
+5% +$64.1K
EPD icon
45
Enterprise Products Partners
EPD
$82.3B
$1.54M 0.61%
52,605
+1,714
+3% +$47.1K
CRM icon
46
Salesforce
CRM
$151B
$1.51M 0.6%
5,000
-70
-1% -$20.2K
WMB icon
47
Williams Companies
WMB
$87.5B
$1.5M 0.59%
38,441
+4,987
+15% +$177K
UPS icon
48
United Parcel Service
UPS
$88.6B
$1.48M 0.58%
9,935
+1,111
+13% +$169K
LAMR icon
49
Lamar Advertising Co
LAMR
$16.2B
$1.38M 0.54%
11,526
+931
+9% +$102K
CVX icon
50
Chevron
CVX
$392B
$1.36M 0.54%
8,653
+571
+7% +$86.2K
1
2
3 4 5

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LP
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CAM
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Argent Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Argent Advisors held 142 positions worth $253M, up 11% from $228M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Argent Advisors deployed $9.08M of net new capital in Q1 2024, opening 5 new positions and adding to 61 existing holdings. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 88,543 shares worth $4.76M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Costco, an estimated $586K trimmed.

  • Argent Advisors's largest Q1 2024 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 88,543 shares worth $4.76M.
  • Argent Advisors added most to iShares Russell 2000 ETF in Q1 2024, an estimated $1.9M increase.
  • Argent Advisors's biggest Q1 2024 reduction was Costco, cutting an estimated $586K.
  • Argent Advisors fully exited JPMorgan Hedged Equity Laddered Overlay ETF in Q1 2024, selling an estimated $2.65M.
  • Argent Advisors's ten largest holdings make up 42% of its $253M portfolio in Q1 2024.
  • Argent Advisors opened 5 new positions and closed 6 in Q1 2024.
  • Argent Advisors's portfolio value rose 11% quarter-over-quarter to $253M.

Based on Argent Advisors's 13F filing for Q1 2024, filed 1 May 2024.