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AA

Argent Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+14.1%
1 Year Est. Return
+25.19%
3 Year Est. Return
+63.07%
5 Year Est. Return
+68.42%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$17.4M
Cap. Flow
-$899K
Cap. Flow %
-0.55%
Top 10 Hldgs %
36.89%
Holding
166
New
22
Increased
65
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.41M
2
DVY icon
iShares Select Dividend ETF
DVY
+$3.59M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$705K
5
CRM icon
Salesforce
CRM
+$653K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.68M
2
CVX icon
Chevron
CVX
+$1.86M
3
OBK icon
Origin Bancorp
OBK
+$1.81M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.67M
5
JPM icon
JPMorgan Chase
JPM
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.82%
2 Financials 9.34%
3 Technology 8.87%
4 Healthcare 6.27%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$210B
$598K 0.37%
+2,686
New +$653K
TGT icon
77
Target
TGT
$70.1B
$593K 0.36%
3,362
+176
+6% +$29.4K
INTC icon
78
Intel
INTC
$513B
$586K 0.36%
11,771
+1,011
+9% +$49.4K
T icon
79
AT&T
T
$183B
$576K 0.35%
26,533
+4,069
+18% +$87.7K
DE icon
80
Deere & Co
DE
$184B
$573K 0.35%
2,130
-204
-9% -$50.7K
IBM icon
81
IBM
IBM
$234B
$551K 0.34%
4,579
+863
+23% +$99.7K
SHW icon
82
Sherwin-Williams
SHW
$78.5B
$539K 0.33%
2,202
– –
ET icon
83
Energy Transfer Partners
ET
$73.4B
$522K 0.32%
84,542
-3,000
-3% -$18.1K
ORCL icon
84
Oracle
ORCL
$424B
$516K 0.32%
7,974
-84
-1% -$5K
WELL icon
85
Welltower
WELL
$168B
$516K 0.32%
7,979
+468
+6% +$28.4K
AMZN icon
86
Amazon
AMZN
$2.68T
$505K 0.31%
3,100
+540
+21% +$86.2K
ADP icon
87
Automatic Data Processing
ADP
$110B
$500K 0.31%
2,840
-9
-0.3% -$1.48K
SWK icon
88
Stanley Black & Decker
SWK
$13.4B
$499K 0.31%
2,797
-295
-10% -$52.3K
ABBV icon
89
AbbVie
ABBV
$465B
$491K 0.3%
4,587
+350
+8% +$33.6K
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$488K 0.3%
4,836
-2,320
-32% -$219K
LLY icon
91
Eli Lilly
LLY
$1.01T
$488K 0.3%
2,893
-1,471
-34% -$220K
META icon
92
Meta Platforms (Facebook)
META
$1.71T
$483K 0.3%
1,769
+198
+13% +$54.3K
CNP icon
93
CenterPoint Energy
CNP
$25B
$475K 0.29%
21,953
-161
-0.7% -$3.57K
AMLP icon
94
Alerian MLP ETF
AMLP
$13.4B
$470K 0.29%
18,299
-28,133
-61% -$676K
HON icon
95
Honeywell
HON
$64.5B
$468K 0.29%
2,336
+726
+45% +$132K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$77.9B
$457K 0.28%
6,267
+171
+3% +$11.7K
WMB icon
97
Williams Companies
WMB
$87.6B
$442K 0.27%
22,030
+9,046
+70% +$183K
GSK icon
98
GSK
GSK
$100B
$416K 0.25%
9,038
-300
-3% -$13.8K
NKE icon
99
Nike
NKE
$53.7B
$406K 0.25%
2,873
-66
-2% -$8.74K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$106B
$396K 0.24%
4,312
+266
+7% +$21.9K
2 3
4
5 6

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EWM
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TWM
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TBWA
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FSA
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Argent Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Argent Advisors held 166 positions worth $163M, up 12% from $146M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Argent Advisors's Q4 2020 filing shows 22 new, 65 increased, 61 reduced and 11 closed positions. Its largest new stake was iShares Russell 2000 ETF: 30,920 shares worth $6.06M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 44% a quarter earlier, followed by Financials and Technology.

  • Argent Advisors's largest Q4 2020 buy was iShares Russell 2000 ETF: 30,920 shares worth $6.06M.
  • Argent Advisors added most to iShares Core Dividend Growth ETF in Q4 2020, an estimated $1.12M increase.
  • Argent Advisors's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.68M.
  • Argent Advisors fully exited Mondelez International in Q4 2020, selling an estimated $592K.
  • Argent Advisors's ten largest holdings make up 37% of its $163M portfolio in Q4 2020.
  • Argent Advisors opened 22 new positions and closed 11 in Q4 2020.
  • Argent Advisors's portfolio value rose 12% quarter-over-quarter to $163M.

Based on Argent Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.