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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
-6%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$6.45M
Cap. Flow
+$5.81M
Cap. Flow %
3.39%
Top 10 Hldgs %
40.86%
Holding
136
New
9
Increased
64
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.41M
3
OBK icon
Origin Bancorp
OBK
+$2.11M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.72M
5
MDT icon
Medtronic
MDT
+$918K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.5M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.86M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.66M
4
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$1.14M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 10.13%
2 Healthcare 8.24%
3 Technology 7.81%
4 Energy 7.05%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$980K 0.57%
2,076
-75
-3% -$39K
UNH icon
52
UnitedHealth
UNH
$379B
$899K 0.52%
1,779
-116
-6% -$61K
WMB icon
53
Williams Companies
WMB
$87.6B
$887K 0.52%
30,990
+766
+3% +$25K
WFC icon
54
Wells Fargo
WFC
$261B
$872K 0.51%
21,674
+571
+3% +$24.5K
GS icon
55
Goldman Sachs
GS
$301B
$869K 0.51%
2,964
+66
+2% +$21.4K
BLK icon
56
Blackrock
BLK
$169B
$858K 0.5%
1,560
-744
-32% -$487K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49B
$851K 0.5%
6,620
-370
-5% -$52.4K
DIS icon
58
Walt Disney
DIS
$167B
$824K 0.48%
8,731
+112
+1% +$12K
EIX icon
59
Edison International
EIX
$28.6B
$799K 0.47%
14,124
-53
-0.4% -$3.51K
CRM icon
60
Salesforce
CRM
$150B
$771K 0.45%
5,362
+228
+4% +$38.7K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$73.8B
$740K 0.43%
12,786
-829
-6% -$53.9K
HON icon
62
Honeywell
HON
$77.7B
$731K 0.43%
4,646
+62
+1% +$10.8K
GILD icon
63
Gilead Sciences
GILD
$162B
$705K 0.41%
11,424
+391
+4% +$24.7K
AMGN icon
64
Amgen
AMGN
$208B
$687K 0.4%
3,047
+123
+4% +$29.8K
ET icon
65
Energy Transfer Partners
ET
$70B
$687K 0.4%
62,268
+900
+1% +$10K
LAMR icon
66
Lamar Advertising Co
LAMR
$16.3B
$681K 0.4%
8,259
+355
+4% +$33.8K
CAT icon
67
Caterpillar
CAT
$377B
$663K 0.39%
4,039
+100
+3% +$18.3K
LUMN icon
68
Lumen
LUMN
$6.65B
$644K 0.38%
88,429
-1,352
-2% -$13.8K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$110B
$569K 0.33%
6,523
+1,823
+39% +$177K
TXN icon
70
Texas Instruments
TXN
$253B
$568K 0.33%
3,668
+89
+2% +$14.9K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$566K 0.33%
13,166
-2,029
-13% -$97.3K
ABBV icon
72
AbbVie
ABBV
$446B
$561K 0.33%
4,183
+189
+5% +$27.1K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.35T
$553K 0.32%
5,750
+250
+5% +$27.9K
HBI
74
DELISTED
Hanesbrands
HBI
$549K 0.32%
78,858
+17,980
+30% +$177K
ADP icon
75
Automatic Data Processing
ADP
$106B
$541K 0.32%
2,390
-50
-2% -$11.8K
1 2
3
4 5

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Argent Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Argent Advisors held 136 positions worth $171M, down 3.6% from $178M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Argent Advisors deployed $5.81M of net new capital in Q3 2022, opening 9 new positions and adding to 64 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 235,522 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $11.5M trimmed.

  • Argent Advisors's largest Q3 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 235,522 shares worth $11.6M.
  • Argent Advisors added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $4.41M increase.
  • Argent Advisors's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.5M.
  • Argent Advisors fully exited WisdomTree Europe Quality Dividend Growth Fund in Q3 2022, selling an estimated $1.14M.
  • Argent Advisors's ten largest holdings make up 41% of its $171M portfolio in Q3 2022.
  • Argent Advisors opened 9 new positions and closed 8 in Q3 2022.
  • Argent Advisors's portfolio value fell 3.6% quarter-over-quarter to $171M.

Based on Argent Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.