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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
+7.91%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$17.4M
Cap. Flow
+$1.56M
Cap. Flow %
0.58%
Top 10 Hldgs %
40.45%
Holding
140
New
6
Increased
55
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$10.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.45M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.07M
4
TRV icon
Travelers Companies
TRV
+$386K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$308K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.99M
2
OBK icon
Origin Bancorp
OBK
+$2.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$543K
4
VZ icon
Verizon
VZ
+$363K
5
CMCSA icon
Comcast
CMCSA
+$333K

Sector Composition

Rank Sector Weight
1 Financials 9.6%
2 Technology 8.34%
3 Healthcare 8.07%
4 Energy 6.53%
5 Consumer Staples 4.78%
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
$2.38M 0.88%
43,742
+1,288
+3% +$68K
AXP icon
27
American Express
AXP
$228B
$2.34M 0.87%
8,645
-33
-0.4% -$8.22K
PG icon
28
Procter & Gamble
PG
$336B
$2.15M 0.8%
12,394
-161
-1% -$27.3K
TGT icon
29
Target
TGT
$65.7B
$2.08M 0.77%
13,340
+140
+1% +$20.9K
RTX icon
30
RTX Corp
RTX
$290B
$2.07M 0.77%
16,679
+135
+0.8% +$15.4K
ENB icon
31
Enbridge
ENB
$119B
$1.98M 0.74%
48,744
+1,136
+2% +$43.8K
DUK icon
32
Duke Energy
DUK
$97.8B
$1.97M 0.73%
17,072
+154
+0.9% +$17.1K
BAC icon
33
Bank of America
BAC
$435B
$1.95M 0.73%
49,221
-3,592
-7% -$144K
TRV icon
34
Travelers Companies
TRV
$78.6B
$1.95M 0.73%
9,555
+1,752
+22% +$386K
CSCO icon
35
Cisco
CSCO
$458B
$1.91M 0.71%
35,958
+568
+2% +$27.6K
HD icon
36
Home Depot
HD
$331B
$1.89M 0.7%
4,674
-3
-0.1% -$1.09K
SLQD icon
37
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.85M 0.69%
36,648
+1,691
+5% +$84.4K
MRK icon
38
Merck
MRK
$322B
$1.84M 0.68%
16,213
-400
-2% -$47.5K
TFC icon
39
Truist Financial
TFC
$63.3B
$1.76M 0.66%
41,233
+504
+1% +$21.3K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$1.73M 0.64%
10,428
-62
-0.6% -$10.4K
V icon
41
Visa
V
$684B
$1.71M 0.64%
6,224
+3
+0% +$811
WMB icon
42
Williams Companies
WMB
$87.6B
$1.71M 0.63%
37,412
+136
+0.4% +$5.98K
LAMR icon
43
Lamar Advertising Co
LAMR
$16.3B
$1.7M 0.63%
12,719
+267
+2% +$32.6K
UPS icon
44
United Parcel Service
UPS
$89.1B
$1.66M 0.62%
12,172
+1,339
+12% +$176K
WFC icon
45
Wells Fargo
WFC
$261B
$1.65M 0.61%
29,190
+450
+2% +$25.4K
UNP icon
46
Union Pacific
UNP
$174B
$1.64M 0.61%
6,655
-202
-3% -$49K
GPC icon
47
Genuine Parts
GPC
$17.2B
$1.63M 0.61%
11,688
+366
+3% +$50.8K
CMCSA icon
48
Comcast
CMCSA
$85.3B
$1.62M 0.6%
38,680
-8,425
-18% -$333K
PNC icon
49
PNC Financial Services
PNC
$99.6B
$1.55M 0.58%
8,389
+164
+2% +$28.8K
AMT icon
50
American Tower
AMT
$80.5B
$1.54M 0.57%
6,637
+73
+1% +$16.2K
1
2
3 4 5

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Argent Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Argent Advisors held 140 positions worth $269M, up 6.9% from $252M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Argent Advisors's Q3 2024 filing shows 6 new, 55 increased, 39 reduced and 2 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 15,000 shares worth $1.47M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $9.99M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

  • Argent Advisors's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 15,000 shares worth $1.47M.
  • Argent Advisors added most to iShares Core 1-5 Year USD Bond ETF in Q3 2024, an estimated $10.8M increase.
  • Argent Advisors's biggest Q3 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.99M.
  • Argent Advisors fully exited Stryker in Q3 2024, selling an estimated $303K.
  • Argent Advisors's ten largest holdings make up 40% of its $269M portfolio in Q3 2024.
  • Argent Advisors opened 6 new positions and closed 2 in Q3 2024.
  • Argent Advisors's portfolio value rose 6.9% quarter-over-quarter to $269M.

Based on Argent Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.