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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
-1.04%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$9.9M
Cap. Flow
+$13M
Cap. Flow %
7.46%
Top 10 Hldgs %
39.75%
Holding
140
New
9
Increased
79
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.03M
2
XOM icon
ExxonMobil
XOM
+$915K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$903K
4
OBK icon
Origin Bancorp
OBK
+$831K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$787K

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$1.32M
2
WELL icon
Welltower
WELL
+$669K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$520K
4
GSK icon
GSK
GSK
+$451K
5
VTR icon
Ventas
VTR
+$348K

Sector Composition

Rank Sector Weight
1 Financials 11.26%
2 Technology 8.92%
3 Healthcare 6.54%
4 Industrials 5.5%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$17.1B
$1.05M 0.6%
8,670
+1,152
+15% +$144K
LLY icon
52
Eli Lilly
LLY
$1.02T
$1.05M 0.6%
4,531
-110
-2% -$27.1K
D icon
53
Dominion Energy
D
$60.8B
$1.01M 0.58%
13,879
+1,284
+10% +$97.9K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49B
$1.01M 0.58%
6,955
+163
+2% +$24.3K
AMGN icon
55
Amgen
AMGN
$208B
$1.01M 0.58%
4,729
+876
+23% +$202K
GS icon
56
Goldman Sachs
GS
$300B
$972K 0.56%
2,572
+1,880
+272% +$734K
DUK icon
57
Duke Energy
DUK
$97.8B
$969K 0.56%
9,925
+1,259
+15% +$130K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$954K 0.55%
8,283
+1,552
+23% +$181K
COST icon
59
Costco
COST
$422B
$953K 0.55%
2,121
+75
+4% +$33K
UPS icon
60
United Parcel Service
UPS
$88.6B
$939K 0.54%
5,156
-29
-0.6% -$5.72K
LMT icon
61
Lockheed Martin
LMT
$134B
$935K 0.54%
2,710
+148
+6% +$53.6K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$898K 0.51%
14,539
-212
-1% -$13.5K
WFC icon
63
Wells Fargo
WFC
$261B
$873K 0.5%
18,800
+9,820
+109% +$455K
FE icon
64
FirstEnergy
FE
$28B
$855K 0.49%
24,010
+1,451
+6% +$55.1K
IBM icon
65
IBM
IBM
$211B
$795K 0.46%
5,986
+1,370
+30% +$183K
BA icon
66
Boeing
BA
$171B
$763K 0.44%
3,468
+241
+7% +$53.7K
UNH icon
67
UnitedHealth
UNH
$376B
$719K 0.41%
1,840
+73
+4% +$30.2K
HON icon
68
Honeywell
HON
$77B
$716K 0.41%
3,581
+473
+15% +$101K
WMB icon
69
Williams Companies
WMB
$87.5B
$687K 0.39%
26,488
+3,479
+15% +$87.6K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$666K 0.38%
5,000
-2,320
-32% -$320K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$666K 0.38%
6,103
– –
EUDG icon
72
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.3M
$649K 0.37%
+20,203
New +$695K
LAMR icon
73
Lamar Advertising Co
LAMR
$16.2B
$615K 0.35%
5,417
+781
+17% +$85.5K
HBI
74
DELISTED
Hanesbrands
HBI
$612K 0.35%
35,637
+3,480
+11% +$65.2K
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$610K 0.35%
15,634
+80
+0.5% +$3.19K
1 2
3
4 5

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LP
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PCM
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CAM
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CGC
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NWM
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V
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Argent Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Argent Advisors held 140 positions worth $174M, up 6% from $165M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Argent Advisors deployed $13M of net new capital in Q3 2021, opening 9 new positions and adding to 79 existing holdings. Its largest new stake was WisdomTree Europe Quality Dividend Growth Fund: 20,203 shares worth $649K.

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

On the sell side, the largest reduction was First Horizon, an estimated $1.32M trimmed.

  • Argent Advisors's largest Q3 2021 buy was WisdomTree Europe Quality Dividend Growth Fund: 20,203 shares worth $649K.
  • Argent Advisors added most to General Mills in Q3 2021, an estimated $1.03M increase.
  • Argent Advisors's biggest Q3 2021 reduction was First Horizon, cutting an estimated $1.32M.
  • Argent Advisors fully exited Welltower in Q3 2021, selling an estimated $669K.
  • Argent Advisors's ten largest holdings make up 40% of its $174M portfolio in Q3 2021.
  • Argent Advisors opened 9 new positions and closed 7 in Q3 2021.
  • Argent Advisors's portfolio value rose 6% quarter-over-quarter to $174M.

Based on Argent Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.