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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
-3.02%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$628K
Cap. Flow
+$8.52M
Cap. Flow %
3.9%
Top 10 Hldgs %
44.73%
Holding
138
New
8
Increased
65
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$2.38M
2
XOM icon
ExxonMobil
XOM
+$1.54M
3
KO icon
Coca-Cola
KO
+$1.3M
4
HCA icon
HCA Healthcare
HCA
+$790K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$746K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$862K
2
BWA icon
BorgWarner
BWA
+$708K
3
JPM icon
JPMorgan Chase
JPM
+$498K
4
JNJ icon
Johnson & Johnson
JNJ
+$422K
5
NSC icon
Norfolk Southern
NSC
+$350K

Sector Composition

Rank Sector Weight
1 Financials 10.86%
2 Technology 7.7%
3 Healthcare 7.47%
4 Energy 7.41%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$1.11M 0.51%
2,717
+33
+1% +$14.6K
WFC icon
52
Wells Fargo
WFC
$261B
$1.07M 0.49%
26,245
+1,664
+7% +$71.8K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49B
$1.05M 0.48%
6,837
+119
+2% +$19.2K
CRM icon
54
Salesforce
CRM
$151B
$1.04M 0.47%
5,118
-83
-2% -$17.9K
EIX icon
55
Edison International
EIX
$28.6B
$1.01M 0.46%
15,932
+792
+5% +$55.2K
AMGN icon
56
Amgen
AMGN
$208B
$992K 0.45%
3,690
+274
+8% +$68.4K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$73.8B
$972K 0.44%
14,208
+584
+4% +$41.3K
UNH icon
58
UnitedHealth
UNH
$378B
$960K 0.44%
1,904
+11
+0.6% +$5.41K
GS icon
59
Goldman Sachs
GS
$301B
$936K 0.43%
2,894
-3
-0.1% -$1K
HON icon
60
Honeywell
HON
$77.7B
$927K 0.42%
5,313
+648
+14% +$119K
DIS icon
61
Walt Disney
DIS
$167B
$878K 0.4%
10,828
+198
+2% +$16.9K
LAMR icon
62
Lamar Advertising Co
LAMR
$16.3B
$877K 0.4%
10,517
+1,320
+14% +$121K
ET icon
63
Energy Transfer Partners
ET
$70B
$874K 0.4%
62,268
-12,710
-17% -$169K
GNMA icon
64
iShares GNMA Bond ETF
GNMA
$421M
$866K 0.4%
20,726
+124
+0.6% +$5.33K
BLK icon
65
Blackrock
BLK
$169B
$844K 0.39%
1,305
-40
-3% -$27.9K
GILD icon
66
Gilead Sciences
GILD
$162B
$841K 0.38%
11,223
+29
+0.3% +$2.23K
BA icon
67
Boeing
BA
$171B
$826K 0.38%
4,310
+25
+0.6% +$5.47K
FIS icon
68
Fidelity National Information Services
FIS
$23.2B
$777K 0.36%
14,058
+2,237
+19% +$129K
HCA icon
69
HCA Healthcare
HCA
$87.3B
$723K 0.33%
+2,887
New +$790K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$715K 0.33%
+3,368
New +$746K
TXN icon
71
Texas Instruments
TXN
$253B
$714K 0.33%
4,488
+443
+11% +$75.6K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$702K 0.32%
14,758
+429
+3% +$21.2K
APD icon
73
Air Products & Chemicals
APD
$65.7B
$701K 0.32%
2,473
+114
+5% +$33.4K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$78.1B
$675K 0.31%
9,797
-726
-7% -$52K
DAL icon
75
Delta Air Lines
DAL
$57.5B
$665K 0.3%
17,962
-607
-3% -$26.4K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Argent Advisors held 138 positions worth $219M, up 0.29% from $218M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Argent Advisors deployed $8.52M of net new capital in Q3 2023, opening 8 new positions and adding to 65 existing holdings. Its largest new stake was HCA Healthcare: 2,887 shares worth $723K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was General Dynamics, an estimated $862K trimmed.

  • Argent Advisors's largest Q3 2023 buy was HCA Healthcare: 2,887 shares worth $723K.
  • Argent Advisors added most to Origin Bancorp in Q3 2023, an estimated $2.38M increase.
  • Argent Advisors's biggest Q3 2023 reduction was General Dynamics, cutting an estimated $862K.
  • Argent Advisors fully exited BorgWarner in Q3 2023, selling an estimated $708K.
  • Argent Advisors's ten largest holdings make up 45% of its $219M portfolio in Q3 2023.
  • Argent Advisors opened 8 new positions and closed 8 in Q3 2023.
  • Argent Advisors's portfolio value rose 0.29% quarter-over-quarter to $219M.

Based on Argent Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.