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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
+0.25%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$1.1M
Cap. Flow
-$615K
Cap. Flow %
-0.24%
Top 10 Hldgs %
41.37%
Holding
140
New
4
Increased
44
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$1.81M
2
AMT icon
American Tower
AMT
+$1.23M
3
RTX icon
RTX Corp
RTX
+$1.17M
4
CTSH icon
Cognizant
CTSH
+$845K
5
ET icon
Energy Transfer Partners
ET
+$320K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.45M
2
LMT icon
Lockheed Martin
LMT
+$1.12M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$517K
4
WMT icon
Walmart Inc
WMT
+$494K
5
MSFT icon
Microsoft
MSFT
+$341K

Sector Composition

Rank Sector Weight
1 Financials 10.32%
2 Technology 8.6%
3 Healthcare 8.08%
4 Energy 6.92%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$1.37M 0.54%
8,751
+98
+1% +$15.6K
GS icon
52
Goldman Sachs
GS
$301B
$1.29M 0.51%
2,862
-37
-1% -$16.2K
AMGN icon
53
Amgen
AMGN
$208B
$1.28M 0.51%
4,094
+262
+7% +$77K
PNC icon
54
PNC Financial Services
PNC
$99.6B
$1.28M 0.51%
8,225
+964
+13% +$149K
AMT icon
55
American Tower
AMT
$80.5B
$1.28M 0.51%
+6,564
New +$1.23M
CRM icon
56
Salesforce
CRM
$150B
$1.23M 0.49%
4,774
-226
-5% -$60.5K
IUSB icon
57
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.22M 0.49%
27,026
-890
-3% -$40K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.21M 0.48%
13,129
+309
+2% +$26.6K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49B
$1.21M 0.48%
6,656
+145
+2% +$26.4K
ET icon
60
Energy Transfer Partners
ET
$70B
$1.21M 0.48%
74,623
+20,355
+38% +$320K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.17M 0.46%
21,846
+465
+2% +$24.5K
COST icon
62
Costco
COST
$422B
$1.14M 0.45%
1,341
+32
+2% +$25K
HON icon
63
Honeywell
HON
$77.7B
$1.1M 0.44%
5,456
-1
-0% -$190
UNH icon
64
UnitedHealth
UNH
$379B
$1.1M 0.44%
2,156
+63
+3% +$30.9K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$1.09M 0.43%
5,943
-110
-2% -$18.7K
GSK icon
66
GSK
GSK
$104B
$1.08M 0.43%
28,159
+2,529
+10% +$106K
TXN icon
67
Texas Instruments
TXN
$253B
$1.08M 0.43%
5,572
+399
+8% +$73.7K
DIS icon
68
Walt Disney
DIS
$167B
$1.04M 0.41%
10,453
-173
-2% -$18.6K
EIX icon
69
Edison International
EIX
$28.6B
$1.03M 0.41%
14,376
-988
-6% -$71.6K
BLK icon
70
Blackrock
BLK
$169B
$998K 0.4%
1,267
-10
-0.8% -$7.8K
FIS icon
71
Fidelity National Information Services
FIS
$23.2B
$985K 0.39%
13,077
-1,092
-8% -$80.8K
TROW icon
72
T. Rowe Price
TROW
$24.1B
$930K 0.37%
8,065
+818
+11% +$94.1K
HCA icon
73
HCA Healthcare
HCA
$87.2B
$928K 0.37%
2,887
– –
HBAN icon
74
Huntington Bancshares
HBAN
$34.4B
$905K 0.36%
68,696
+3,767
+6% +$50.7K
DAL icon
75
Delta Air Lines
DAL
$57.5B
$872K 0.35%
18,391
-510
-3% -$25.4K
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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Argent Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Argent Advisors held 140 positions worth $252M, down 0.44% from $253M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Argent Advisors's Q2 2024 filing shows 4 new, 44 increased, 58 reduced and 6 closed positions. Its largest new stake was American Tower: 6,564 shares worth $1.28M. The largest sale was Qualcomm, an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Technology and Healthcare.

  • Argent Advisors's largest Q2 2024 buy was American Tower: 6,564 shares worth $1.28M.
  • Argent Advisors added most to Origin Bancorp in Q2 2024, an estimated $1.81M increase.
  • Argent Advisors's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $1.45M.
  • Argent Advisors fully exited Lockheed Martin in Q2 2024, selling an estimated $1.12M.
  • Argent Advisors's ten largest holdings make up 41% of its $252M portfolio in Q2 2024.
  • Argent Advisors opened 4 new positions and closed 6 in Q2 2024.
  • Argent Advisors's portfolio value fell 0.44% quarter-over-quarter to $252M.

Based on Argent Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.