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AA

Argent Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
+25.19%
3 Year Est. Return
+63.07%
5 Year Est. Return
+68.42%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$755K
Cap. Flow
+$6.49M
Cap. Flow %
2.41%
Top 10 Hldgs %
40.25%
Holding
146
New
8
Increased
49
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$6.64M
2
MSTR icon
Strategy Inc
MSTR
+$2.56M
3
HII icon
Huntington Ingalls Industries
HII
+$1.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.03M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$990K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.47M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.04M
3
BAX icon
Baxter International
BAX
+$1M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$826K
5
PG icon
Procter & Gamble
PG
+$628K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.24%
2 Financials 10.32%
3 Technology 9.41%
4 Healthcare 6.68%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
26
iShares International Select Dividend ETF
IDV
$8.61B
$2.47M 0.92%
90,276
+1,474
+2% +$42.2K
MSTR icon
27
Strategy Inc
MSTR
$51.5B
$2.46M 0.91%
+8,500
New +$2.56M
MDT icon
28
Medtronic
MDT
$120B
$2.37M 0.88%
29,717
+820
+3% +$71K
PFE icon
29
Pfizer
PFE
$157B
$2.31M 0.86%
86,960
-12,178
-12% -$330K
BAC icon
30
Bank of America
BAC
$416B
$2.15M 0.8%
48,905
-316
-0.6% -$13.9K
CSCO icon
31
Cisco
CSCO
$434B
$2.13M 0.79%
35,900
-58
-0.2% -$3.31K
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$2.1M 0.78%
19,068
+9,342
+96% +$1.03M
ENB icon
33
Enbridge
ENB
$106B
$2.07M 0.77%
48,761
+17
+0% +$712
WFC icon
34
Wells Fargo
WFC
$271B
$2.03M 0.75%
28,905
-285
-1% -$19.5K
V icon
35
Visa
V
$701B
$1.99M 0.74%
6,289
+65
+1% +$19.5K
WMB icon
36
Williams Companies
WMB
$87.6B
$1.99M 0.74%
36,701
-711
-2% -$38.3K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.22T
$1.95M 0.72%
10,324
-104
-1% -$18.2K
RTX icon
38
RTX Corp
RTX
$263B
$1.9M 0.7%
16,379
-300
-2% -$36.2K
TRV icon
39
Travelers Companies
TRV
$78.8B
$1.89M 0.7%
7,838
-1,717
-18% -$429K
DUK icon
40
Duke Energy
DUK
$91.8B
$1.87M 0.69%
17,349
+277
+2% +$31.4K
TGT icon
41
Target
TGT
$70.1B
$1.81M 0.67%
13,381
+41
+0.3% +$5.88K
TFC icon
42
Truist Financial
TFC
$61.6B
$1.79M 0.66%
41,188
-45
-0.1% -$2.01K
HD icon
43
Home Depot
HD
$305B
$1.74M 0.65%
4,479
-195
-4% -$79.7K
EPD icon
44
Enterprise Products Partners
EPD
$83.8B
$1.65M 0.61%
52,605
– –
MRK icon
45
Merck
MRK
$355B
$1.65M 0.61%
16,574
+361
+2% +$37.2K
PNC icon
46
PNC Financial Services
PNC
$96.1B
$1.65M 0.61%
8,536
+147
+2% +$28.9K
SLQD icon
47
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$1.6M 0.59%
32,223
-4,425
-12% -$221K
CRM icon
48
Salesforce
CRM
$210B
$1.6M 0.59%
4,774
-17
-0.4% -$5.42K
LAMR icon
49
Lamar Advertising Co
LAMR
$15B
$1.56M 0.58%
12,834
+115
+0.9% +$15K
UNP icon
50
Union Pacific
UNP
$169B
$1.54M 0.57%
6,737
+82
+1% +$19.4K
1
2
3 4 5

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Argent Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Argent Advisors held 146 positions worth $270M, up 0.28% from $269M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Argent Advisors's Q4 2024 filing shows 8 new, 49 increased, 58 reduced and 10 closed positions. Its largest new stake was FT Vest Rising Dividend Achievers Target Income ETF: 263,866 shares worth $6.4M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Financials and Technology.

  • Argent Advisors's largest Q4 2024 buy was FT Vest Rising Dividend Achievers Target Income ETF: 263,866 shares worth $6.4M.
  • Argent Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q4 2024, an estimated $1.03M increase.
  • Argent Advisors's biggest Q4 2024 reduction was iShares Select Dividend ETF, cutting an estimated $1.04M.
  • Argent Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $1.47M.
  • Argent Advisors's ten largest holdings make up 40% of its $270M portfolio in Q4 2024.
  • Argent Advisors opened 8 new positions and closed 10 in Q4 2024.
  • Argent Advisors's portfolio value rose 0.28% quarter-over-quarter to $270M.

Based on Argent Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.