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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
-1.04%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$9.9M
Cap. Flow
+$13M
Cap. Flow %
7.46%
Top 10 Hldgs %
39.75%
Holding
140
New
9
Increased
79
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.03M
2
XOM icon
ExxonMobil
XOM
+$915K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$903K
4
OBK icon
Origin Bancorp
OBK
+$831K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$787K

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$1.32M
2
WELL icon
Welltower
WELL
+$669K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$520K
4
GSK icon
GSK
GSK
+$451K
5
VTR icon
Ventas
VTR
+$348K

Sector Composition

Rank Sector Weight
1 Financials 11.26%
2 Technology 8.92%
3 Healthcare 6.54%
4 Industrials 5.5%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$10.2B
$607K 0.35%
11,385
+1,838
+19% +$93.3K
ADP icon
77
Automatic Data Processing
ADP
$106B
$568K 0.33%
2,840
– –
ET icon
78
Energy Transfer Partners
ET
$70B
$565K 0.32%
59,004
-18,732
-24% -$180K
DAL icon
79
Delta Air Lines
DAL
$57.5B
$546K 0.31%
+12,816
New +$523K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$78.1B
$528K 0.3%
6,767
– –
INTC icon
81
Intel
INTC
$466B
$528K 0.3%
9,910
-236
-2% -$12.8K
EIX icon
82
Edison International
EIX
$28.6B
$521K 0.3%
+9,386
New +$538K
DE icon
83
Deere & Co
DE
$160B
$515K 0.3%
1,538
-525
-25% -$189K
NKE icon
84
Nike
NKE
$61.9B
$504K 0.29%
3,474
-9
-0.3% -$1.47K
TXN icon
85
Texas Instruments
TXN
$253B
$479K 0.27%
2,494
+436
+21% +$83.1K
GIS icon
86
General Mills
GIS
$19.1B
$454K 0.26%
20,843
+17,486
+521% +$1.03M
SHW icon
87
Sherwin-Williams
SHW
$82.5B
$451K 0.26%
1,611
-180
-10% -$52.7K
HYLS icon
88
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$450K 0.26%
9,342
-1,255
-12% -$60.7K
KMB icon
89
Kimberly-Clark
KMB
$36.3B
$439K 0.25%
3,317
+525
+19% +$71.4K
VOE icon
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$433K 0.25%
3,100
-300
-9% -$42.6K
DXCM icon
91
DexCom
DXCM
$32.3B
$432K 0.25%
3,160
– –
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.2B
$431K 0.25%
4,233
– –
AMLP icon
93
Alerian MLP ETF
AMLP
$13B
$427K 0.24%
12,800
-3,400
-21% -$114K
SWK icon
94
Stanley Black & Decker
SWK
$14.3B
$419K 0.24%
2,391
-95
-4% -$18.5K
GNMA icon
95
iShares GNMA Bond ETF
GNMA
$421M
$417K 0.24%
8,337
+486
+6% +$24.3K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$387K 0.22%
6,351
+751
+13% +$47.2K
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$379K 0.22%
3,562
-389
-10% -$42.8K
PKG icon
98
Packaging Corp of America
PKG
$21.9B
$371K 0.21%
2,700
– –
NEE icon
99
NextEra Energy
NEE
$182B
$359K 0.21%
4,567
+424
+10% +$34.2K
CNP icon
100
CenterPoint Energy
CNP
$27.7B
$350K 0.2%
14,227
+3,222
+29% +$82.4K
2 3
4
5 6

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Argent Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Argent Advisors held 140 positions worth $174M, up 6% from $165M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Argent Advisors deployed $13M of net new capital in Q3 2021, opening 9 new positions and adding to 79 existing holdings. Its largest new stake was WisdomTree Europe Quality Dividend Growth Fund: 20,203 shares worth $649K.

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

On the sell side, the largest reduction was First Horizon, an estimated $1.32M trimmed.

  • Argent Advisors's largest Q3 2021 buy was WisdomTree Europe Quality Dividend Growth Fund: 20,203 shares worth $649K.
  • Argent Advisors added most to General Mills in Q3 2021, an estimated $1.03M increase.
  • Argent Advisors's biggest Q3 2021 reduction was First Horizon, cutting an estimated $1.32M.
  • Argent Advisors fully exited Welltower in Q3 2021, selling an estimated $669K.
  • Argent Advisors's ten largest holdings make up 40% of its $174M portfolio in Q3 2021.
  • Argent Advisors opened 9 new positions and closed 7 in Q3 2021.
  • Argent Advisors's portfolio value rose 6% quarter-over-quarter to $174M.

Based on Argent Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.