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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
-10.54%
1 Year Est. Return
+25.19%
3 Year Est. Return
+63.07%
5 Year Est. Return
+68.42%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$8.79M
Cap. Flow
+$13.3M
Cap. Flow %
7.46%
Top 10 Hldgs %
40.36%
Holding
148
New
5
Increased
72
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.4M
2
WMT icon
Walmart Inc
WMT
+$1.44M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
4
JPM icon
JPMorgan Chase
JPM
+$990K
5
HBAN icon
Huntington Bancshares
HBAN
+$480K

Top Sells

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$2.51M
2
FE icon
FirstEnergy
FE
+$1.27M
3
CVX icon
Chevron
CVX
+$703K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$697K
5
PNW icon
Pinnacle West Capital
PNW
+$688K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.37%
2 Financials 9.14%
3 Technology 8.24%
4 Healthcare 7.91%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$400B
$1.03M 0.58%
2,151
+112
+5% +$56.8K
AJG icon
52
Arthur J. Gallagher & Co
AJG
$63.6B
$1.02M 0.58%
6,277
-4,200
-40% -$697K
LUMN icon
53
Lumen
LUMN
$7.04B
$980K 0.55%
89,781
-10,359
-10% -$116K
UNH icon
54
UnitedHealth
UNH
$337B
$973K 0.55%
1,895
+37
+2% +$18.6K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.4B
$961K 0.54%
6,990
-58
-0.8% -$8.56K
GPC icon
56
Genuine Parts
GPC
$18.1B
$954K 0.54%
7,175
+759
+12% +$101K
WMB icon
57
Williams Companies
WMB
$87.6B
$943K 0.53%
30,224
-307
-1% -$10.6K
EIX icon
58
Edison International
EIX
$21B
$897K 0.5%
14,177
+1,002
+8% +$67.9K
GS icon
59
Goldman Sachs
GS
$284B
$861K 0.48%
2,898
+281
+11% +$87.5K
CRM icon
60
Salesforce
CRM
$210B
$847K 0.48%
5,134
+392
+8% +$69.3K
WFC icon
61
Wells Fargo
WFC
$271B
$827K 0.47%
21,103
+1,799
+9% +$78.9K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$75.6B
$822K 0.46%
13,615
+2,076
+18% +$137K
DIS icon
63
Walt Disney
DIS
$184B
$814K 0.46%
8,619
-222
-3% -$24.6K
IBM icon
64
IBM
IBM
$234B
$808K 0.45%
5,723
-97
-2% -$13.1K
HON icon
65
Honeywell
HON
$64.5B
$751K 0.42%
4,584
+467
+11% +$83.9K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$745K 0.42%
15,195
+183
+1% +$9.46K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$730K 0.41%
7,132
-798
-10% -$81.9K
AMGN icon
68
Amgen
AMGN
$203B
$711K 0.4%
2,924
+90
+3% +$22.1K
CAT icon
69
Caterpillar
CAT
$360B
$704K 0.4%
3,939
-310
-7% -$65.3K
LAMR icon
70
Lamar Advertising Co
LAMR
$15B
$695K 0.39%
7,904
+1,130
+17% +$115K
GILD icon
71
Gilead Sciences
GILD
$181B
$682K 0.38%
11,033
+1,178
+12% +$72.9K
HBI
72
DELISTED
Hanesbrands
HBI
$626K 0.35%
60,878
+16,651
+38% +$207K
MDT icon
73
Medtronic
MDT
$120B
$621K 0.35%
6,923
+1,159
+20% +$117K
ABBV icon
74
AbbVie
ABBV
$465B
$612K 0.34%
3,994
-453
-10% -$69.2K
ET icon
75
Energy Transfer Partners
ET
$73.4B
$612K 0.34%
61,368
-1,071
-2% -$12K
1 2
3
4 5

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EWM
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TWM
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Argent Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Argent Advisors held 148 positions worth $178M, down 4.7% from $187M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Argent Advisors deployed $13.3M of net new capital in Q2 2022, opening 5 new positions and adding to 72 existing holdings. Its largest new stake was Walmart Inc: 31,317 shares worth $1.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 42% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Origin Bancorp, an estimated $2.51M trimmed.

  • Argent Advisors's largest Q2 2022 buy was Walmart Inc: 31,317 shares worth $1.27M.
  • Argent Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $13.4M increase.
  • Argent Advisors's biggest Q2 2022 reduction was Origin Bancorp, cutting an estimated $2.51M.
  • Argent Advisors fully exited FirstEnergy in Q2 2022, selling an estimated $1.27M.
  • Argent Advisors's ten largest holdings make up 40% of its $178M portfolio in Q2 2022.
  • Argent Advisors opened 5 new positions and closed 21 in Q2 2022.
  • Argent Advisors's portfolio value fell 4.7% quarter-over-quarter to $178M.

Based on Argent Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.