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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
+5.69%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$9.2M
Cap. Flow
+$1.03M
Cap. Flow %
0.62%
Top 10 Hldgs %
40.3%
Holding
139
New
6
Increased
73
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$1.53M
2
QCOM icon
Qualcomm
QCOM
+$705K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$615K
4
TGT icon
Target
TGT
+$446K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$309K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.14M
2
BABA icon
Alibaba
BABA
+$940K
3
RF icon
Regions Financial
RF
+$739K
4
WMT icon
Walmart Inc
WMT
+$648K
5
T icon
AT&T
T
+$613K

Sector Composition

Rank Sector Weight
1 Financials 11.02%
2 Technology 8.81%
3 Healthcare 6.32%
4 Industrials 5.8%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.3B
$960K 0.58%
17,298
+1,731
+11% +$102K
GPC icon
52
Genuine Parts
GPC
$17.2B
$951K 0.58%
7,518
+660
+10% +$83.1K
AMGN icon
53
Amgen
AMGN
$208B
$939K 0.57%
3,853
+478
+14% +$118K
D icon
54
Dominion Energy
D
$61.2B
$927K 0.56%
12,595
+692
+6% +$53.4K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$917K 0.56%
7,320
-160
-2% -$19.1K
EPD icon
56
Enterprise Products Partners
EPD
$82B
$897K 0.55%
37,164
-3,783
-9% -$89.5K
CRM icon
57
Salesforce
CRM
$150B
$863K 0.52%
3,533
+567
+19% +$131K
DUK icon
58
Duke Energy
DUK
$97.8B
$856K 0.52%
8,666
+500
+6% +$50.2K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$840K 0.51%
6,880
+40
+0.6% +$4.67K
FE icon
60
FirstEnergy
FE
$28B
$839K 0.51%
22,559
+3,813
+20% +$142K
PG icon
61
Procter & Gamble
PG
$336B
$830K 0.5%
6,155
+616
+11% +$83.3K
ET icon
62
Energy Transfer Partners
ET
$70B
$826K 0.5%
77,736
-4,668
-6% -$44.7K
COST icon
63
Costco
COST
$422B
$810K 0.49%
2,046
+154
+8% +$58.2K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$790K 0.48%
9,169
+1,926
+27% +$166K
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$777K 0.47%
6,731
+944
+16% +$108K
BA icon
66
Boeing
BA
$171B
$773K 0.47%
3,227
+174
+6% +$42.1K
DE icon
67
Deere & Co
DE
$160B
$728K 0.44%
2,063
-17
-0.8% -$6.21K
UNH icon
68
UnitedHealth
UNH
$379B
$708K 0.43%
1,767
+111
+7% +$44.3K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$110B
$690K 0.42%
6,103
+1,261
+26% +$141K
WELL icon
70
Welltower
WELL
$170B
$669K 0.41%
8,056
+391
+5% +$29.9K
IBM icon
71
IBM
IBM
$209B
$647K 0.39%
4,616
+37
+0.8% +$5.06K
HON icon
72
Honeywell
HON
$77.7B
$642K 0.39%
3,108
+527
+20% +$111K
SPYV icon
73
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$615K 0.37%
+15,554
New +$615K
WMB icon
74
Williams Companies
WMB
$87.6B
$611K 0.37%
23,009
+1,029
+5% +$26.3K
HBI
75
DELISTED
Hanesbrands
HBI
$600K 0.36%
32,157
+542
+2% +$10.7K
1 2
3
4 5

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LP
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CGC
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NWM
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Argent Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Argent Advisors held 139 positions worth $165M, up 5.9% from $155M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Argent Advisors's Q2 2021 filing shows 6 new, 73 increased, 31 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 15,554 shares worth $615K. The largest sale was ExxonMobil, an estimated $1.14M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Argent Advisors's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 15,554 shares worth $615K.
  • Argent Advisors added most to First Horizon in Q2 2021, an estimated $1.53M increase.
  • Argent Advisors's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $1.14M.
  • Argent Advisors fully exited Alibaba in Q2 2021, selling an estimated $940K.
  • Argent Advisors's ten largest holdings make up 40% of its $165M portfolio in Q2 2021.
  • Argent Advisors opened 6 new positions and closed 8 in Q2 2021.
  • Argent Advisors's portfolio value rose 5.9% quarter-over-quarter to $165M.

Based on Argent Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.