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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
+2.62%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$8.63M
Cap. Flow
+$3.69M
Cap. Flow %
1.69%
Top 10 Hldgs %
44.76%
Holding
139
New
6
Increased
67
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.51M
2
CAT icon
Caterpillar
CAT
+$960K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$937K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$547K
5
TCBI icon
Texas Capital Bancshares
TCBI
+$402K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$843K
2
MSFT icon
Microsoft
MSFT
+$739K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$585K
4
WPC icon
W.P. Carey
WPC
+$392K
5
TRV icon
Travelers Companies
TRV
+$292K

Sector Composition

Rank Sector Weight
1 Financials 10.27%
2 Technology 8.32%
3 Healthcare 7.41%
4 Energy 6.14%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49B
$1.08M 0.5%
6,718
-155
-2% -$23.8K
WMB icon
52
Williams Companies
WMB
$87.2B
$1.08M 0.5%
33,185
+654
+2% +$19.6K
EIX icon
53
Edison International
EIX
$28.5B
$1.05M 0.48%
15,140
+383
+3% +$26.9K
WFC icon
54
Wells Fargo
WFC
$261B
$1.05M 0.48%
24,581
+494
+2% +$19.9K
CMCSA icon
55
Comcast
CMCSA
$85B
$1.04M 0.48%
25,128
-21,227
-46% -$843K
D icon
56
Dominion Energy
D
$61.3B
$996K 0.46%
19,230
-2,876
-13% -$156K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$73.8B
$960K 0.44%
13,624
-1,091
-7% -$72.1K
ET icon
58
Energy Transfer Partners
ET
$70.1B
$952K 0.44%
74,978
+6,885
+10% +$87.2K
DIS icon
59
Walt Disney
DIS
$167B
$949K 0.44%
10,630
+1,620
+18% +$153K
GS icon
60
Goldman Sachs
GS
$302B
$934K 0.43%
2,897
+15
+0.5% +$4.93K
BLK icon
61
Blackrock
BLK
$169B
$930K 0.43%
1,345
-9
-0.7% -$6.03K
LAMR icon
62
Lamar Advertising Co
LAMR
$16.1B
$913K 0.42%
9,197
+395
+4% +$38.3K
HON icon
63
Honeywell
HON
$77.7B
$912K 0.42%
4,665
-86
-2% -$16K
UNH icon
64
UnitedHealth
UNH
$381B
$910K 0.42%
1,893
+101
+6% +$49.4K
BA icon
65
Boeing
BA
$170B
$905K 0.41%
4,285
-85
-2% -$17.7K
GNMA icon
66
iShares GNMA Bond ETF
GNMA
$421M
$903K 0.41%
20,602
+5,445
+36% +$240K
DAL icon
67
Delta Air Lines
DAL
$57.9B
$883K 0.4%
18,569
+1,050
+6% +$38.7K
GILD icon
68
Gilead Sciences
GILD
$162B
$863K 0.4%
11,194
+299
+3% +$23.8K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$78.2B
$763K 0.35%
10,523
-850
-7% -$61.7K
AMGN icon
70
Amgen
AMGN
$208B
$758K 0.35%
3,416
+70
+2% +$16.2K
TXN icon
71
Texas Instruments
TXN
$253B
$728K 0.33%
4,045
+112
+3% +$19.3K
BWA icon
72
BorgWarner
BWA
$13.1B
$708K 0.32%
16,438
+585
+4% +$24.1K
APD icon
73
Air Products & Chemicals
APD
$65.3B
$707K 0.32%
2,359
+91
+4% +$25.9K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$706K 0.32%
14,329
+77
+0.5% +$3.76K
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$675K 0.31%
15,634
– –
1 2
3
4 5

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LP
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PCM
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CAM
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NWM
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Argent Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Argent Advisors held 139 positions worth $218M, up 4.1% from $209M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Argent Advisors's Q2 2023 filing shows 6 new, 67 increased, 37 reduced and 9 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 4,672 shares worth $538K. The largest sale was Comcast, an estimated $843K.

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

  • Argent Advisors's largest Q2 2023 buy was iShares 3-7 Year Treasury Bond ETF: 4,672 shares worth $538K.
  • Argent Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2023, an estimated $2.51M increase.
  • Argent Advisors's biggest Q2 2023 reduction was Comcast, cutting an estimated $843K.
  • Argent Advisors fully exited iShares Floating Rate Bond ETF in Q2 2023, selling an estimated $585K.
  • Argent Advisors's ten largest holdings make up 45% of its $218M portfolio in Q2 2023.
  • Argent Advisors opened 6 new positions and closed 9 in Q2 2023.
  • Argent Advisors's portfolio value rose 4.1% quarter-over-quarter to $218M.

Based on Argent Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.