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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
+0.25%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$1.1M
Cap. Flow
-$615K
Cap. Flow %
-0.24%
Top 10 Hldgs %
41.37%
Holding
140
New
4
Increased
44
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$1.81M
2
AMT icon
American Tower
AMT
+$1.23M
3
RTX icon
RTX Corp
RTX
+$1.17M
4
CTSH icon
Cognizant
CTSH
+$845K
5
ET icon
Energy Transfer Partners
ET
+$320K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.45M
2
LMT icon
Lockheed Martin
LMT
+$1.12M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$517K
4
WMT icon
Walmart Inc
WMT
+$494K
5
MSFT icon
Microsoft
MSFT
+$341K

Sector Composition

Rank Sector Weight
1 Financials 10.32%
2 Technology 8.6%
3 Healthcare 8.08%
4 Energy 6.92%
5 Consumer Staples 4.55%
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
$2.17M 0.86%
42,454
-737
-2% -$36.3K
BAC icon
27
Bank of America
BAC
$436B
$2.1M 0.83%
52,813
-7,331
-12% -$281K
PG icon
28
Procter & Gamble
PG
$334B
$2.07M 0.82%
12,555
+448
+4% +$73.2K
MRK icon
29
Merck
MRK
$323B
$2.06M 0.82%
16,613
+25
+0.2% +$3.22K
AXP icon
30
American Express
AXP
$228B
$2.01M 0.8%
8,678
-293
-3% -$67.9K
TGT icon
31
Target
TGT
$65.4B
$1.95M 0.78%
13,200
-1,914
-13% -$301K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.34T
$1.91M 0.76%
10,490
-452
-4% -$76.2K
CMCSA icon
33
Comcast
CMCSA
$85.1B
$1.84M 0.73%
47,105
-272
-0.6% -$10.6K
SLQD icon
34
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.72M 0.68%
34,957
-1,348
-4% -$66.1K
WFC icon
35
Wells Fargo
WFC
$261B
$1.71M 0.68%
28,740
+1,101
+4% +$65K
ISTB icon
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.71M 0.68%
36,027
-1,225
-3% -$57.8K
DUK icon
37
Duke Energy
DUK
$97.7B
$1.7M 0.67%
16,918
-1,019
-6% -$102K
ENB icon
38
Enbridge
ENB
$120B
$1.69M 0.67%
47,608
-1,343
-3% -$48K
CSCO icon
39
Cisco
CSCO
$457B
$1.68M 0.67%
35,390
+1,096
+3% +$52K
RTX icon
40
RTX Corp
RTX
$290B
$1.66M 0.66%
16,544
+11,315
+216% +$1.17M
V icon
41
Visa
V
$683B
$1.63M 0.65%
6,221
-975
-14% -$267K
HD icon
42
Home Depot
HD
$330B
$1.61M 0.64%
4,677
+135
+3% +$46.1K
TRV icon
43
Travelers Companies
TRV
$78.9B
$1.59M 0.63%
7,803
+81
+1% +$17.4K
WMB icon
44
Williams Companies
WMB
$87.2B
$1.58M 0.63%
37,276
-1,165
-3% -$46.7K
TFC icon
45
Truist Financial
TFC
$63.5B
$1.58M 0.63%
40,729
-2,657
-6% -$100K
GPC icon
46
Genuine Parts
GPC
$17.2B
$1.57M 0.62%
11,322
-828
-7% -$124K
UNP icon
47
Union Pacific
UNP
$173B
$1.55M 0.62%
6,857
+30
+0.4% +$7.03K
EPD icon
48
Enterprise Products Partners
EPD
$81.8B
$1.52M 0.61%
52,605
– –
LAMR icon
49
Lamar Advertising Co
LAMR
$16.1B
$1.49M 0.59%
12,452
+926
+8% +$108K
UPS icon
50
United Parcel Service
UPS
$88.4B
$1.48M 0.59%
10,833
+898
+9% +$129K
1
2
3 4 5

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Argent Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Argent Advisors held 140 positions worth $252M, down 0.44% from $253M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Argent Advisors's Q2 2024 filing shows 4 new, 44 increased, 58 reduced and 6 closed positions. Its largest new stake was American Tower: 6,564 shares worth $1.28M. The largest sale was Qualcomm, an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Technology and Healthcare.

  • Argent Advisors's largest Q2 2024 buy was American Tower: 6,564 shares worth $1.28M.
  • Argent Advisors added most to Origin Bancorp in Q2 2024, an estimated $1.81M increase.
  • Argent Advisors's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $1.45M.
  • Argent Advisors fully exited Lockheed Martin in Q2 2024, selling an estimated $1.12M.
  • Argent Advisors's ten largest holdings make up 41% of its $252M portfolio in Q2 2024.
  • Argent Advisors opened 4 new positions and closed 6 in Q2 2024.
  • Argent Advisors's portfolio value fell 0.44% quarter-over-quarter to $252M.

Based on Argent Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.