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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
+7.89%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$11M
Cap. Flow
-$2M
Cap. Flow %
-1.08%
Top 10 Hldgs %
40.69%
Holding
140
New
7
Increased
55
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$607K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$573K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$501K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$378K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$367K

Top Sells

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$3.83M
2
GIS icon
General Mills
GIS
+$980K
3
CVX icon
Chevron
CVX
+$797K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$666K
5
KMB icon
Kimberly-Clark
KMB
+$439K

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Financials 8.64%
3 Healthcare 7.39%
4 Industrials 5.45%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
76
DELISTED
Hanesbrands
HBI
$650K 0.35%
38,861
+3,224
+9% +$54.8K
ET icon
77
Energy Transfer Partners
ET
$70.1B
$644K 0.35%
78,293
+19,289
+33% +$175K
TLH icon
78
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$609K 0.33%
+4,101
New +$607K
SHW icon
79
Sherwin-Williams
SHW
$82.6B
$567K 0.31%
1,611
– –
NKE icon
80
Nike
NKE
$62.2B
$565K 0.3%
3,390
-84
-2% -$13.9K
ABBV icon
81
AbbVie
ABBV
$445B
$551K 0.3%
4,073
+2,017
+98% +$238K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$78.1B
$535K 0.29%
6,803
+36
+0.5% +$2.85K
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10.2B
$535K 0.29%
10,554
-831
-7% -$42.2K
DE icon
84
Deere & Co
DE
$160B
$527K 0.28%
1,538
– –
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$521K 0.28%
10,374
+4,895
+89% +$247K
INTC icon
86
Intel
INTC
$467B
$506K 0.27%
9,830
-80
-0.8% -$4.09K
TXN icon
87
Texas Instruments
TXN
$253B
$505K 0.27%
2,680
+186
+7% +$35.7K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.3B
$491K 0.26%
4,233
– –
DAL icon
89
Delta Air Lines
DAL
$57.8B
$482K 0.26%
12,335
-481
-4% -$19.3K
VOE icon
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$466K 0.25%
3,100
– –
HYLS icon
91
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$446K 0.24%
9,329
-13
-0.1% -$621
SWK icon
92
Stanley Black & Decker
SWK
$14.3B
$442K 0.24%
2,342
-49
-2% -$9.05K
CNP icon
93
CenterPoint Energy
CNP
$27.8B
$435K 0.23%
15,594
+1,367
+10% +$36.5K
GNMA icon
94
iShares GNMA Bond ETF
GNMA
$421M
$429K 0.23%
8,627
+290
+3% +$14.4K
NEE icon
95
NextEra Energy
NEE
$183B
$426K 0.23%
4,567
– –
DXCM icon
96
DexCom
DXCM
$32.4B
$424K 0.23%
3,160
– –
AMLP icon
97
Alerian MLP ETF
AMLP
$13B
$419K 0.23%
12,800
– –
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$389K 0.21%
6,351
– –
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$383K 0.21%
3,475
-87
-2% -$9.53K
PKG icon
100
Packaging Corp of America
PKG
$21.9B
$368K 0.2%
2,700
– –
2 3
4
5 6

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Argent Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Argent Advisors held 140 positions worth $186M, up 6.3% from $174M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Argent Advisors's Q4 2021 filing shows 7 new, 55 increased, 41 reduced and 6 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 4,101 shares worth $609K. The largest sale was Origin Bancorp, an estimated $3.83M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Argent Advisors's largest Q4 2021 buy was iShares 10-20 Year Treasury Bond ETF: 4,101 shares worth $609K.
  • Argent Advisors added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $573K increase.
  • Argent Advisors's biggest Q4 2021 reduction was Origin Bancorp, cutting an estimated $3.83M.
  • Argent Advisors fully exited Alphabet (Google) Class C in Q4 2021, selling an estimated $666K.
  • Argent Advisors's ten largest holdings make up 41% of its $186M portfolio in Q4 2021.
  • Argent Advisors opened 7 new positions and closed 6 in Q4 2021.
  • Argent Advisors's portfolio value rose 6.3% quarter-over-quarter to $186M.

Based on Argent Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.