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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
-0.81%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$1.11M
Cap. Flow
+$5.31M
Cap. Flow %
2.84%
Top 10 Hldgs %
35.73%
Holding
152
New
18
Increased
78
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$2.3M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.67M
3
CVX icon
Chevron
CVX
+$901K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$772K
5
GILD icon
Gilead Sciences
GILD
+$630K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.85M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.64M
3
WMT icon
Walmart Inc
WMT
+$1.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$896K

Sector Composition

Rank Sector Weight
1 Financials 11.16%
2 Technology 9.22%
3 Healthcare 7.55%
4 Energy 7.26%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$1.17M 0.63%
2,039
+14
+0.7% +$7.35K
LUMN icon
52
Lumen
LUMN
$6.66B
$1.13M 0.61%
100,140
+15,859
+19% +$182K
YUM icon
53
Yum! Brands
YUM
$42.4B
$1.13M 0.6%
9,493
+214
+2% +$26.4K
EUDG icon
54
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.4M
$1.11M 0.6%
35,586
+13,142
+59% +$422K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49B
$1.1M 0.59%
7,048
-65
-0.9% -$10K
LMT icon
56
Lockheed Martin
LMT
$134B
$1.09M 0.59%
2,480
+138
+6% +$55.9K
WMB icon
57
Williams Companies
WMB
$87.6B
$1.02M 0.55%
30,531
+2,236
+8% +$68.3K
CRM icon
58
Salesforce
CRM
$151B
$1.01M 0.54%
4,742
+651
+16% +$140K
UNH icon
59
UnitedHealth
UNH
$379B
$948K 0.51%
1,858
+76
+4% +$36.7K
CAT icon
60
Caterpillar
CAT
$377B
$947K 0.51%
4,249
-3,388
-44% -$711K
WFC icon
61
Wells Fargo
WFC
$261B
$935K 0.5%
19,304
+23
+0.1% +$1.23K
EIX icon
62
Edison International
EIX
$28.6B
$924K 0.5%
13,175
+1,244
+10% +$79.4K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$73.8B
$881K 0.47%
11,539
-5,457
-32% -$410K
GS icon
64
Goldman Sachs
GS
$301B
$864K 0.46%
2,617
+264
+11% +$93.2K
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$852K 0.46%
7,930
+118
+2% +$13.1K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$834K 0.45%
15,012
+597
+4% +$34.5K
GPC icon
67
Genuine Parts
GPC
$17.2B
$809K 0.43%
6,416
+853
+15% +$110K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$793K 0.42%
+5,680
New +$772K
LAMR icon
69
Lamar Advertising Co
LAMR
$16.3B
$787K 0.42%
6,774
+818
+14% +$91.3K
IBM icon
70
IBM
IBM
$209B
$757K 0.41%
5,820
+97
+2% +$12.7K
HON icon
71
Honeywell
HON
$77.6B
$755K 0.4%
4,117
+500
+14% +$92.5K
BA icon
72
Boeing
BA
$171B
$728K 0.39%
3,804
+434
+13% +$87.1K
ABBV icon
73
AbbVie
ABBV
$445B
$721K 0.39%
4,447
+374
+9% +$54.3K
ET icon
74
Energy Transfer Partners
ET
$70B
$699K 0.37%
62,439
-15,854
-20% -$157K
PNW icon
75
Pinnacle West Capital
PNW
$12.2B
$688K 0.37%
8,808
+4,881
+124% +$349K
1 2
3
4 5

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Argent Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Argent Advisors held 152 positions worth $187M, up 0.6% from $186M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Argent Advisors's Q1 2022 filing shows 18 new, 78 increased, 26 reduced and 9 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 10,477 shares worth $1.83M. The largest sale was iShares Core Dividend Growth ETF, an estimated $2.85M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.6% a quarter earlier, followed by Technology and Healthcare.

  • Argent Advisors's largest Q1 2022 buy was Arthur J. Gallagher & Co: 10,477 shares worth $1.83M.
  • Argent Advisors added most to Origin Bancorp in Q1 2022, an estimated $2.3M increase.
  • Argent Advisors's biggest Q1 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.85M.
  • Argent Advisors fully exited Walmart Inc in Q1 2022, selling an estimated $1.36M.
  • Argent Advisors's ten largest holdings make up 36% of its $187M portfolio in Q1 2022.
  • Argent Advisors opened 18 new positions and closed 9 in Q1 2022.
  • Argent Advisors's portfolio value rose 0.6% quarter-over-quarter to $187M.

Based on Argent Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.