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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
+10.56%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$21.9M
Cap. Flow
+$20.1M
Cap. Flow %
10.42%
Top 10 Hldgs %
41.77%
Holding
139
New
11
Increased
48
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.7M
2
OBK icon
Origin Bancorp
OBK
+$5.12M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$893K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$364K
5
ORCL icon
Oracle
ORCL
+$364K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$397K
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$389K
3
VZ icon
Verizon
VZ
+$367K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$281K
5
PYPL icon
PayPal
PYPL
+$263K

Sector Composition

Rank Sector Weight
1 Financials 12.47%
2 Healthcare 8.22%
3 Energy 7.29%
4 Technology 7.22%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.35T
$1M 0.52%
11,389
+719
+7% +$68.3K
WMB icon
52
Williams Companies
WMB
$87.6B
$1M 0.52%
30,477
-513
-2% -$16.7K
BLK icon
53
Blackrock
BLK
$169B
$989K 0.51%
1,395
-165
-11% -$110K
GILD icon
54
Gilead Sciences
GILD
$162B
$976K 0.51%
11,371
-53
-0.5% -$4.2K
COST icon
55
Costco
COST
$422B
$971K 0.5%
2,126
+50
+2% +$24.4K
CAT icon
56
Caterpillar
CAT
$377B
$950K 0.49%
3,967
-72
-2% -$15.7K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49B
$944K 0.49%
6,507
-113
-2% -$16.1K
UNH icon
58
UnitedHealth
UNH
$378B
$943K 0.49%
1,778
-1
-0.1% -$530
EIX icon
59
Edison International
EIX
$28.6B
$930K 0.48%
14,611
+487
+3% +$29.9K
HON icon
60
Honeywell
HON
$77.7B
$917K 0.47%
4,538
-108
-2% -$20.6K
WFC icon
61
Wells Fargo
WFC
$261B
$905K 0.47%
21,930
+256
+1% +$11.3K
AMGN icon
62
Amgen
AMGN
$208B
$838K 0.43%
3,190
+143
+5% +$38.3K
BA icon
63
Boeing
BA
$171B
$823K 0.43%
4,319
-68
-2% -$11.1K
ET icon
64
Energy Transfer Partners
ET
$70B
$798K 0.41%
67,268
+5,000
+8% +$60K
LAMR icon
65
Lamar Advertising Co
LAMR
$16.3B
$779K 0.4%
8,253
-6
-0.1% -$555
DIS icon
66
Walt Disney
DIS
$167B
$744K 0.39%
8,567
-164
-2% -$15.7K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$73.8B
$735K 0.38%
12,569
-217
-2% -$13K
ABBV icon
68
AbbVie
ABBV
$446B
$687K 0.36%
4,248
+65
+2% +$9.97K
CRM icon
69
Salesforce
CRM
$151B
$649K 0.34%
4,898
-464
-9% -$67.7K
PEP icon
70
PepsiCo
PEP
$191B
$641K 0.33%
3,548
+1,399
+65% +$250K
APD icon
71
Air Products & Chemicals
APD
$65.7B
$636K 0.33%
2,064
+100
+5% +$28.2K
TXN icon
72
Texas Instruments
TXN
$253B
$626K 0.32%
3,787
+119
+3% +$19.8K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$620K 0.32%
6,550
+27
+0.4% +$2.59K
SPYV icon
74
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$608K 0.31%
15,634
– –
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$608K 0.31%
13,015
-151
-1% -$6.87K
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 2022 Portfolio in Review

As of Q4 2022, Argent Advisors held 139 positions worth $193M, up 13% from $171M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Argent Advisors deployed $20.1M of net new capital in Q4 2022, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was Meta Platforms (Facebook): 125,113 shares worth $28.6K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $397K trimmed.

  • Argent Advisors's largest Q4 2022 buy was Meta Platforms (Facebook): 125,113 shares worth $28.6K.
  • Argent Advisors added most to Origin Bancorp in Q4 2022, an estimated $5.12M increase.
  • Argent Advisors's biggest Q4 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $397K.
  • Argent Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2022, selling an estimated $389K.
  • Argent Advisors's ten largest holdings make up 42% of its $193M portfolio in Q4 2022.
  • Argent Advisors opened 11 new positions and closed 4 in Q4 2022.
  • Argent Advisors's portfolio value rose 13% quarter-over-quarter to $193M.

Based on Argent Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.