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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
+2.23%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$16.1M
Cap. Flow
+$13.8M
Cap. Flow %
6.59%
Top 10 Hldgs %
43.55%
Holding
145
New
10
Increased
72
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.56M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.29M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$829K

Top Sells

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$1.66M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.04M
3
TGT icon
Target
TGT
+$800K
4
HBI
Hanesbrands
HBI
+$440K
5
ORCL icon
Oracle
ORCL
+$391K

Sector Composition

Rank Sector Weight
1 Financials 10.17%
2 Technology 8.26%
3 Healthcare 7.36%
4 Energy 6.69%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49B
$1.04M 0.5%
6,873
+366
+6% +$55.3K
EIX icon
52
Edison International
EIX
$28.6B
$1.04M 0.5%
14,757
+146
+1% +$9.86K
CRM icon
53
Salesforce
CRM
$150B
$989K 0.47%
4,952
+54
+1% +$9.12K
WMB icon
54
Williams Companies
WMB
$87.5B
$971K 0.46%
32,531
+2,054
+7% +$63.5K
TGT icon
55
Target
TGT
$65.6B
$964K 0.46%
5,819
-4,868
-46% -$800K
CAT icon
56
Caterpillar
CAT
$377B
$962K 0.46%
4,205
+238
+6% +$57.5K
GS icon
57
Goldman Sachs
GS
$301B
$943K 0.45%
2,882
-68
-2% -$23.7K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$73.6B
$940K 0.45%
14,715
+2,146
+17% +$131K
BA icon
59
Boeing
BA
$171B
$928K 0.44%
4,370
+51
+1% +$10.6K
BLK icon
60
Blackrock
BLK
$169B
$906K 0.43%
1,354
-41
-3% -$28.9K
GILD icon
61
Gilead Sciences
GILD
$162B
$904K 0.43%
10,895
-476
-4% -$39.4K
DIS icon
62
Walt Disney
DIS
$167B
$902K 0.43%
9,010
+443
+5% +$44.7K
WFC icon
63
Wells Fargo
WFC
$261B
$900K 0.43%
24,087
+2,157
+10% +$94K
LAMR icon
64
Lamar Advertising Co
LAMR
$16.2B
$879K 0.42%
8,802
+549
+7% +$55.7K
HON icon
65
Honeywell
HON
$77.6B
$856K 0.41%
4,751
+213
+5% +$40K
ET icon
66
Energy Transfer Partners
ET
$70.1B
$849K 0.41%
68,093
+825
+1% +$10.4K
UNH icon
67
UnitedHealth
UNH
$380B
$847K 0.4%
1,792
+14
+0.8% +$6.76K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$78.1B
$813K 0.39%
11,373
+2,166
+24% +$152K
AMGN icon
69
Amgen
AMGN
$208B
$809K 0.39%
3,346
+156
+5% +$38.3K
TXN icon
70
Texas Instruments
TXN
$253B
$732K 0.35%
3,933
+146
+4% +$25.7K
ABBV icon
71
AbbVie
ABBV
$444B
$699K 0.33%
4,383
+135
+3% +$20.6K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$695K 0.33%
14,252
+1,237
+10% +$60.7K
BWA icon
73
BorgWarner
BWA
$13.1B
$685K 0.33%
+15,853
New +$656K
GNMA icon
74
iShares GNMA Bond ETF
GNMA
$421M
$674K 0.32%
15,157
+6,333
+72% +$281K
APD icon
75
Air Products & Chemicals
APD
$65.7B
$651K 0.31%
2,268
+204
+10% +$59.5K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Argent Advisors held 145 positions worth $209M, up 8.3% from $193M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Argent Advisors deployed $13.8M of net new capital in Q1 2023, opening 10 new positions and adding to 72 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 26,458 shares worth $1.22M.

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

On the sell side, the largest reduction was Origin Bancorp, an estimated $1.66M trimmed.

  • Argent Advisors's largest Q1 2023 buy was iShares Core Universal USD Bond ETF: 26,458 shares worth $1.22M.
  • Argent Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $7.56M increase.
  • Argent Advisors's biggest Q1 2023 reduction was Origin Bancorp, cutting an estimated $1.66M.
  • Argent Advisors fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $1.04M.
  • Argent Advisors's ten largest holdings make up 44% of its $209M portfolio in Q1 2023.
  • Argent Advisors opened 10 new positions and closed 12 in Q1 2023.
  • Argent Advisors's portfolio value rose 8.3% quarter-over-quarter to $209M.

Based on Argent Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.