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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
+14.1%
1 Year Est. Return
+25.19%
3 Year Est. Return
+63.07%
5 Year Est. Return
+68.42%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$17.4M
Cap. Flow
-$899K
Cap. Flow %
-0.55%
Top 10 Hldgs %
36.89%
Holding
166
New
22
Increased
65
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.41M
2
DVY icon
iShares Select Dividend ETF
DVY
+$3.59M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$705K
5
CRM icon
Salesforce
CRM
+$653K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.68M
2
CVX icon
Chevron
CVX
+$1.86M
3
OBK icon
Origin Bancorp
OBK
+$1.81M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.67M
5
JPM icon
JPMorgan Chase
JPM
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.82%
2 Financials 9.34%
3 Technology 8.87%
4 Healthcare 6.27%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$91.8B
$928K 0.57%
10,133
+317
+3% +$29.3K
GNMA icon
52
iShares GNMA Bond ETF
GNMA
$436M
$897K 0.55%
17,582
-32,705
-65% -$1.67M
TRV icon
53
Travelers Companies
TRV
$78.8B
$871K 0.53%
6,208
+779
+14% +$100K
PEP icon
54
PepsiCo
PEP
$185B
$863K 0.53%
5,821
-564
-9% -$80.2K
TLH icon
55
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$847K 0.52%
5,317
-1,489
-22% -$241K
UPS icon
56
United Parcel Service
UPS
$87.1B
$825K 0.51%
4,898
-571
-10% -$96.4K
SRC
57
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$821K 0.5%
20,445
+449
+2% +$16.2K
TFC icon
58
Truist Financial
TFC
$61.6B
$815K 0.5%
17,011
+1,431
+9% +$64.8K
EPD icon
59
Enterprise Products Partners
EPD
$83.8B
$799K 0.49%
40,797
-6,747
-14% -$126K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$789K 0.48%
6,185
-1,158
-16% -$138K
MLPX icon
61
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$761K 0.47%
28,236
+2,099
+8% +$53.3K
GD icon
62
General Dynamics
GD
$97B
$752K 0.46%
5,054
-90
-2% -$13.2K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.22T
$727K 0.45%
8,300
-3,820
-32% -$321K
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$694K 0.42%
5,787
-835
-13% -$100K
COST icon
65
Costco
COST
$400B
$690K 0.42%
1,832
+85
+5% +$31.8K
RF icon
66
Regions Financial
RF
$25.3B
$665K 0.41%
41,256
– –
UNH icon
67
UnitedHealth
UNH
$337B
$664K 0.41%
1,893
+13
+0.7% +$4.36K
GPC icon
68
Genuine Parts
GPC
$18.1B
$659K 0.4%
6,561
-843
-11% -$82.5K
BABA icon
69
Alibaba
BABA
$272B
$658K 0.4%
2,828
+311
+12% +$86.3K
MA icon
70
Mastercard
MA
$502B
$633K 0.39%
1,773
+179
+11% +$59.5K
BA icon
71
Boeing
BA
$166B
$631K 0.39%
2,949
-163
-5% -$31.3K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.4B
$627K 0.38%
+4,899
New +$593K
GS icon
73
Goldman Sachs
GS
$284B
$612K 0.37%
2,321
+227
+11% +$50.5K
LOW icon
74
Lowe's Companies
LOW
$109B
$607K 0.37%
3,784
-639
-14% -$104K
OBK icon
75
Origin Bancorp
OBK
$1.68B
$601K 0.37%
21,632
-70,880
-77% -$1.81M
1 2
3
4 5

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Argent Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Argent Advisors held 166 positions worth $163M, up 12% from $146M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Argent Advisors's Q4 2020 filing shows 22 new, 65 increased, 61 reduced and 11 closed positions. Its largest new stake was iShares Russell 2000 ETF: 30,920 shares worth $6.06M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 44% a quarter earlier, followed by Financials and Technology.

  • Argent Advisors's largest Q4 2020 buy was iShares Russell 2000 ETF: 30,920 shares worth $6.06M.
  • Argent Advisors added most to iShares Core Dividend Growth ETF in Q4 2020, an estimated $1.12M increase.
  • Argent Advisors's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.68M.
  • Argent Advisors fully exited Mondelez International in Q4 2020, selling an estimated $592K.
  • Argent Advisors's ten largest holdings make up 37% of its $163M portfolio in Q4 2020.
  • Argent Advisors opened 22 new positions and closed 11 in Q4 2020.
  • Argent Advisors's portfolio value rose 12% quarter-over-quarter to $163M.

Based on Argent Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.