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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
+7.91%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$17.4M
Cap. Flow
+$1.56M
Cap. Flow %
0.58%
Top 10 Hldgs %
40.45%
Holding
140
New
6
Increased
55
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$10.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.45M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.07M
4
TRV icon
Travelers Companies
TRV
+$386K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$308K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.99M
2
OBK icon
Origin Bancorp
OBK
+$2.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$543K
4
VZ icon
Verizon
VZ
+$363K
5
CMCSA icon
Comcast
CMCSA
+$333K

Sector Composition

Rank Sector Weight
1 Financials 9.6%
2 Technology 8.34%
3 Healthcare 8.07%
4 Energy 6.53%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82B
$1.53M 0.57%
52,605
– –
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$1.47M 0.55%
+15,000
New +$1.45M
GS icon
53
Goldman Sachs
GS
$301B
$1.39M 0.52%
2,817
-45
-2% -$22K
IUSB icon
54
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.37M 0.51%
29,080
+2,054
+8% +$95.3K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49B
$1.35M 0.5%
6,850
+194
+3% +$36.9K
AMGN icon
56
Amgen
AMGN
$208B
$1.33M 0.49%
4,125
+31
+0.8% +$10.1K
CRM icon
57
Salesforce
CRM
$151B
$1.31M 0.49%
4,791
+17
+0.4% +$4.35K
CVX icon
58
Chevron
CVX
$392B
$1.29M 0.48%
8,737
-14
-0.2% -$2.08K
UNH icon
59
UnitedHealth
UNH
$378B
$1.26M 0.47%
2,150
-6
-0.3% -$3.39K
EIX icon
60
Edison International
EIX
$28.6B
$1.26M 0.47%
14,415
+39
+0.3% +$3.17K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.23M 0.46%
21,339
-507
-2% -$27.4K
GSK icon
62
GSK
GSK
$104B
$1.22M 0.45%
29,810
+1,651
+6% +$67.5K
BLK icon
63
Blackrock
BLK
$169B
$1.2M 0.45%
1,267
– –
COST icon
64
Costco
COST
$422B
$1.2M 0.45%
1,352
+11
+0.8% +$9.55K
HCA icon
65
HCA Healthcare
HCA
$87.3B
$1.17M 0.44%
2,887
– –
TXN icon
66
Texas Instruments
TXN
$253B
$1.16M 0.43%
5,636
+64
+1% +$12.9K
FIS icon
67
Fidelity National Information Services
FIS
$23.2B
$1.1M 0.41%
13,155
+78
+0.6% +$6.16K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.1M 0.41%
11,481
-1,648
-13% -$152K
SHV icon
69
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.08M 0.4%
+9,726
New +$1.07M
HON icon
70
Honeywell
HON
$77.7B
$1.04M 0.39%
5,322
-134
-2% -$26K
HBAN icon
71
Huntington Bancshares
HBAN
$34.4B
$1.03M 0.38%
69,822
+1,126
+2% +$16K
DIS icon
72
Walt Disney
DIS
$167B
$1.01M 0.37%
10,477
+24
+0.2% +$2.21K
BAX icon
73
Baxter International
BAX
$13.6B
$1M 0.37%
26,394
+981
+4% +$36K
APD icon
74
Air Products & Chemicals
APD
$65.7B
$979K 0.36%
3,287
-1
-0% -$273
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.35T
$969K 0.36%
5,793
-150
-3% -$25.4K
1 2
3
4 5

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Argent Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Argent Advisors held 140 positions worth $269M, up 6.9% from $252M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Argent Advisors's Q3 2024 filing shows 6 new, 55 increased, 39 reduced and 2 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 15,000 shares worth $1.47M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $9.99M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

  • Argent Advisors's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 15,000 shares worth $1.47M.
  • Argent Advisors added most to iShares Core 1-5 Year USD Bond ETF in Q3 2024, an estimated $10.8M increase.
  • Argent Advisors's biggest Q3 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.99M.
  • Argent Advisors fully exited Stryker in Q3 2024, selling an estimated $303K.
  • Argent Advisors's ten largest holdings make up 40% of its $269M portfolio in Q3 2024.
  • Argent Advisors opened 6 new positions and closed 2 in Q3 2024.
  • Argent Advisors's portfolio value rose 6.9% quarter-over-quarter to $269M.

Based on Argent Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.