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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
+7.89%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$11M
Cap. Flow
-$2M
Cap. Flow %
-1.08%
Top 10 Hldgs %
40.69%
Holding
140
New
7
Increased
55
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$607K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$573K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$501K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$378K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$367K

Top Sells

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$3.83M
2
GIS icon
General Mills
GIS
+$980K
3
CVX icon
Chevron
CVX
+$797K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$666K
5
KMB icon
Kimberly-Clark
KMB
+$439K

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Financials 8.64%
3 Healthcare 7.39%
4 Industrials 5.45%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$78.1B
$1.15M 0.62%
7,361
-73
-1% -$11.4K
COST icon
52
Costco
COST
$422B
$1.15M 0.62%
2,025
-96
-5% -$49.2K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49B
$1.11M 0.6%
7,113
+158
+2% +$24K
FE icon
54
FirstEnergy
FE
$28B
$1.08M 0.58%
25,997
+1,987
+8% +$76.6K
LUMN icon
55
Lumen
LUMN
$6.57B
$1.06M 0.57%
84,281
-900
-1% -$11.5K
CRM icon
56
Salesforce
CRM
$151B
$1.04M 0.56%
4,091
-76
-2% -$21.4K
DIS icon
57
Walt Disney
DIS
$167B
$979K 0.53%
6,320
+58
+0.9% +$9.37K
WFC icon
58
Wells Fargo
WFC
$261B
$925K 0.5%
19,281
+481
+3% +$23.7K
GS icon
59
Goldman Sachs
GS
$300B
$900K 0.49%
2,353
-219
-9% -$86.7K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$898K 0.48%
7,812
-471
-6% -$54.1K
OBK icon
61
Origin Bancorp
OBK
$1.69B
$895K 0.48%
20,849
-87,316
-81% -$3.83M
UNH icon
62
UnitedHealth
UNH
$376B
$895K 0.48%
1,782
-58
-3% -$26.3K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$863K 0.47%
14,415
-124
-0.9% -$7.65K
LMT icon
64
Lockheed Martin
LMT
$134B
$832K 0.45%
2,342
-368
-14% -$127K
EIX icon
65
Edison International
EIX
$28.2B
$814K 0.44%
11,931
+2,545
+27% +$161K
GPC icon
66
Genuine Parts
GPC
$17.1B
$780K 0.42%
5,563
-3,107
-36% -$411K
EUDG icon
67
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.3M
$773K 0.42%
22,444
+2,241
+11% +$74.6K
IBM icon
68
IBM
IBM
$211B
$765K 0.41%
5,723
-263
-4% -$33K
WMB icon
69
Williams Companies
WMB
$87.5B
$737K 0.4%
28,295
+1,807
+7% +$49.9K
LAMR icon
70
Lamar Advertising Co
LAMR
$16.2B
$722K 0.39%
5,956
+539
+10% +$62.8K
HON icon
71
Honeywell
HON
$77B
$711K 0.38%
3,617
+36
+1% +$7.27K
ADP icon
72
Automatic Data Processing
ADP
$106B
$700K 0.38%
2,840
– –
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$699K 0.38%
6,103
– –
BA icon
74
Boeing
BA
$171B
$678K 0.37%
3,370
-98
-3% -$20.7K
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$657K 0.35%
15,634
– –
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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Argent Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Argent Advisors held 140 positions worth $186M, up 6.3% from $174M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Argent Advisors's Q4 2021 filing shows 7 new, 55 increased, 41 reduced and 6 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 4,101 shares worth $609K. The largest sale was Origin Bancorp, an estimated $3.83M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Argent Advisors's largest Q4 2021 buy was iShares 10-20 Year Treasury Bond ETF: 4,101 shares worth $609K.
  • Argent Advisors added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $573K increase.
  • Argent Advisors's biggest Q4 2021 reduction was Origin Bancorp, cutting an estimated $3.83M.
  • Argent Advisors fully exited Alphabet (Google) Class C in Q4 2021, selling an estimated $666K.
  • Argent Advisors's ten largest holdings make up 41% of its $186M portfolio in Q4 2021.
  • Argent Advisors opened 7 new positions and closed 6 in Q4 2021.
  • Argent Advisors's portfolio value rose 6.3% quarter-over-quarter to $186M.

Based on Argent Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.