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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
+5.69%
1 Year Est. Return
+25.19%
3 Year Est. Return
+63.07%
5 Year Est. Return
+68.42%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$9.2M
Cap. Flow
+$1.03M
Cap. Flow %
0.62%
Top 10 Hldgs %
40.3%
Holding
139
New
6
Increased
73
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$1.53M
2
QCOM icon
Qualcomm
QCOM
+$705K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$615K
4
TGT icon
Target
TGT
+$446K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$309K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.14M
2
BABA icon
Alibaba
BABA
+$940K
3
RF icon
Regions Financial
RF
+$739K
4
WMT icon
Walmart Inc
WMT
+$648K
5
T icon
AT&T
T
+$613K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.15%
2 Financials 11.02%
3 Technology 8.81%
4 Healthcare 6.32%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$13.4B
$590K 0.36%
16,200
– –
INTC icon
77
Intel
INTC
$513B
$570K 0.35%
10,146
-1,202
-11% -$70.5K
ADP icon
78
Automatic Data Processing
ADP
$110B
$564K 0.34%
2,840
– –
NKE icon
79
Nike
NKE
$53.7B
$538K 0.33%
3,483
+396
+13% +$53.3K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$77.9B
$534K 0.32%
6,767
– –
TLH icon
81
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$520K 0.32%
3,538
-1,736
-33% -$249K
HYLS icon
82
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$514K 0.31%
10,597
-960
-8% -$46.7K
SWK icon
83
Stanley Black & Decker
SWK
$13.4B
$510K 0.31%
2,486
-329
-12% -$68.2K
SHW icon
84
Sherwin-Williams
SHW
$78.5B
$488K 0.3%
1,791
– –
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$10.8B
$485K 0.29%
9,547
+268
+3% +$13.6K
LAMR icon
86
Lamar Advertising Co
LAMR
$15B
$484K 0.29%
4,636
-5
-0.1% -$508
VOE icon
87
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$478K 0.29%
3,400
– –
GSK icon
88
GSK
GSK
$100B
$451K 0.27%
9,062
-48
-0.5% -$2.31K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$37.2B
$431K 0.26%
4,233
– –
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$424K 0.26%
3,951
-917
-19% -$97.4K
GEL icon
91
Genesis Energy
GEL
$1.87B
$414K 0.25%
35,688
-8,541
-19% -$86.2K
WFC icon
92
Wells Fargo
WFC
$271B
$407K 0.25%
8,980
+511
+6% +$22.8K
TXN icon
93
Texas Instruments
TXN
$241B
$396K 0.24%
2,058
+54
+3% +$10.1K
GNMA icon
94
iShares GNMA Bond ETF
GNMA
$436M
$393K 0.24%
7,851
+217
+3% +$10.9K
KMB icon
95
Kimberly-Clark
KMB
$32.8B
$374K 0.23%
2,792
+681
+32% +$90.9K
PKG icon
96
Packaging Corp of America
PKG
$20.6B
$366K 0.22%
2,700
– –
SLB icon
97
SLB Ltd
SLB
$80.4B
$364K 0.22%
11,379
– –
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$355K 0.22%
5,600
– –
VTR icon
99
Ventas
VTR
$45.4B
$348K 0.21%
6,088
+1,533
+34% +$85.6K
DXCM icon
100
DexCom
DXCM
$32.6B
$337K 0.2%
3,160
– –
2 3
4
5 6

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Argent Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Argent Advisors held 139 positions worth $165M, up 5.9% from $155M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Argent Advisors's Q2 2021 filing shows 6 new, 73 increased, 31 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 15,554 shares worth $615K. The largest sale was ExxonMobil, an estimated $1.14M.

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

  • Argent Advisors's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 15,554 shares worth $615K.
  • Argent Advisors added most to First Horizon in Q2 2021, an estimated $1.53M increase.
  • Argent Advisors's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $1.14M.
  • Argent Advisors fully exited Alibaba in Q2 2021, selling an estimated $940K.
  • Argent Advisors's ten largest holdings make up 40% of its $165M portfolio in Q2 2021.
  • Argent Advisors opened 6 new positions and closed 8 in Q2 2021.
  • Argent Advisors's portfolio value rose 5.9% quarter-over-quarter to $165M.

Based on Argent Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.