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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
+9.28%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$9.45M
Cap. Flow
-$9.06M
Cap. Flow %
-3.97%
Top 10 Hldgs %
42.1%
Holding
140
New
10
Increased
38
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.57M
2
TGT icon
Target
TGT
+$1.31M
3
GSK icon
GSK
GSK
+$847K
4
FHN icon
First Horizon
FHN
+$317K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$259K

Top Sells

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$6.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$691K

Sector Composition

Rank Sector Weight
1 Financials 9.36%
2 Technology 8.49%
3 Healthcare 7.36%
4 Energy 6.25%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$1.21M 0.53%
8,082
-263
-3% -$39.8K
IUSB icon
52
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.18M 0.52%
25,634
-2,501
-9% -$111K
CMCSA icon
53
Comcast
CMCSA
$85.4B
$1.17M 0.52%
26,792
+165
+0.6% +$7.07K
WMB icon
54
Williams Companies
WMB
$87.6B
$1.17M 0.51%
33,454
-451
-1% -$15.8K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49B
$1.16M 0.51%
6,676
-161
-2% -$25.9K
EIX icon
56
Edison International
EIX
$28.6B
$1.13M 0.5%
15,811
-121
-0.8% -$7.95K
LAMR icon
57
Lamar Advertising Co
LAMR
$16.3B
$1.13M 0.49%
10,595
+78
+0.7% +$7.33K
BA icon
58
Boeing
BA
$171B
$1.12M 0.49%
4,284
-26
-0.6% -$5.56K
GS icon
59
Goldman Sachs
GS
$301B
$1.11M 0.49%
2,876
-18
-0.6% -$6.01K
AMGN icon
60
Amgen
AMGN
$208B
$1.06M 0.47%
3,698
+8
+0.2% +$2.18K
BLK icon
61
Blackrock
BLK
$169B
$1.05M 0.46%
1,297
-8
-0.6% -$5.58K
HON icon
62
Honeywell
HON
$77.6B
$1.05M 0.46%
5,303
-10
-0.2% -$1.8K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.04M 0.46%
13,887
-321
-2% -$22.8K
UNH icon
64
UnitedHealth
UNH
$379B
$1M 0.44%
1,900
-4
-0.2% -$2.13K
DIS icon
65
Walt Disney
DIS
$167B
$919K 0.4%
10,178
-650
-6% -$57.3K
GILD icon
66
Gilead Sciences
GILD
$162B
$895K 0.39%
11,054
-169
-2% -$13.2K
GSK icon
67
GSK
GSK
$104B
$874K 0.38%
+23,589
New +$847K
FIS icon
68
Fidelity National Information Services
FIS
$23.2B
$871K 0.38%
14,508
+450
+3% +$24.7K
GNMA icon
69
iShares GNMA Bond ETF
GNMA
$421M
$803K 0.35%
18,154
-2,572
-12% -$109K
TXN icon
70
Texas Instruments
TXN
$253B
$788K 0.35%
4,625
+137
+3% +$21.2K
HCA icon
71
HCA Healthcare
HCA
$87.3B
$781K 0.34%
2,887
– –
EFA icon
72
iShares MSCI EAFE ETF
EFA
$78.1B
$769K 0.34%
10,212
+415
+4% +$29.3K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$769K 0.34%
7,360
+940
+15% +$89.1K
ET icon
74
Energy Transfer Partners
ET
$70B
$749K 0.33%
54,268
-8,000
-13% -$109K
DAL icon
75
Delta Air Lines
DAL
$57.5B
$746K 0.33%
18,540
+578
+3% +$21K
1 2
3
4 5

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MWPCG
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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 2023 Portfolio in Review

As of Q4 2023, Argent Advisors held 140 positions worth $228M, up 4.3% from $219M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Argent Advisors withdrew a net $9.06M in Q4 2023, closing 3 positions and reducing 59 holdings. Its most notable exit was Kenvue, an estimated $525K position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Argent Advisors opened a new position in JPMorgan Hedged Equity Laddered Overlay ETF worth $2.65M.

  • Argent Advisors's largest Q4 2023 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 50,201 shares worth $2.65M.
  • Argent Advisors added most to Target in Q4 2023, an estimated $1.31M increase.
  • Argent Advisors's biggest Q4 2023 reduction was Origin Bancorp, cutting an estimated $6.97M.
  • Argent Advisors fully exited Kenvue in Q4 2023, selling an estimated $525K.
  • Argent Advisors's ten largest holdings make up 42% of its $228M portfolio in Q4 2023.
  • Argent Advisors opened 10 new positions and closed 3 in Q4 2023.
  • Argent Advisors's portfolio value rose 4.3% quarter-over-quarter to $228M.

Based on Argent Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.