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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
-0.81%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$1.11M
Cap. Flow
+$5.31M
Cap. Flow %
2.84%
Top 10 Hldgs %
35.73%
Holding
152
New
18
Increased
78
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$2.3M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.67M
3
CVX icon
Chevron
CVX
+$901K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$772K
5
GILD icon
Gilead Sciences
GILD
+$630K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.85M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.64M
3
WMT icon
Walmart Inc
WMT
+$1.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$896K

Sector Composition

Rank Sector Weight
1 Financials 11.16%
2 Technology 9.22%
3 Healthcare 7.55%
4 Energy 7.26%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$208B
$685K 0.37%
2,834
-2,427
-46% -$558K
HBI
77
DELISTED
Hanesbrands
HBI
$659K 0.35%
44,227
+5,366
+14% +$84.4K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$110B
$658K 0.35%
6,103
– –
SPYV icon
79
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$653K 0.35%
15,634
– –
ADP icon
80
Automatic Data Processing
ADP
$106B
$646K 0.35%
2,840
– –
MDT icon
81
Medtronic
MDT
$110B
$640K 0.34%
+5,764
New +$609K
DAL icon
82
Delta Air Lines
DAL
$57.4B
$596K 0.32%
15,072
+2,737
+22% +$107K
TXN icon
83
Texas Instruments
TXN
$253B
$591K 0.32%
3,222
+542
+20% +$95.6K
GILD icon
84
Gilead Sciences
GILD
$162B
$580K 0.31%
+9,855
New +$630K
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$10.2B
$575K 0.31%
11,382
+828
+8% +$41.9K
TLH icon
86
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$558K 0.3%
4,149
+48
+1% +$6.72K
DE icon
87
Deere & Co
DE
$160B
$552K 0.3%
1,328
-210
-14% -$80.5K
NKE icon
88
Nike
NKE
$61.8B
$549K 0.29%
4,077
+687
+20% +$96.5K
VOE icon
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$534K 0.29%
3,570
+470
+15% +$69.1K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$78.1B
$530K 0.28%
7,203
+400
+6% +$29.9K
CNP icon
91
CenterPoint Energy
CNP
$27.7B
$527K 0.28%
17,203
+1,609
+10% +$45.2K
AMLP icon
92
Alerian MLP ETF
AMLP
$13B
$490K 0.26%
12,800
– –
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.2B
$459K 0.25%
4,233
– –
GNMA icon
94
iShares GNMA Bond ETF
GNMA
$421M
$450K 0.24%
9,425
+798
+9% +$38.8K
GEL icon
95
Genesis Energy
GEL
$1.87B
$447K 0.24%
38,149
+7,688
+25% +$89.6K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$445K 0.24%
4,430
+1,580
+55% +$157K
INTC icon
97
Intel
INTC
$466B
$433K 0.23%
8,730
-1,100
-11% -$54.5K
GIS icon
98
General Mills
GIS
$19.1B
$422K 0.23%
6,229
+809
+15% +$54.3K
PKG icon
99
Packaging Corp of America
PKG
$21.9B
$421K 0.23%
2,700
– –
SCHV
100
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$405K 0.22%
+17,025
New +$403K
2 3
4
5 6

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LP
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PCM
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CAM
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CGC
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NWM
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Argent Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Argent Advisors held 152 positions worth $187M, up 0.6% from $186M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Argent Advisors's Q1 2022 filing shows 18 new, 78 increased, 26 reduced and 9 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 10,477 shares worth $1.83M. The largest sale was iShares Core Dividend Growth ETF, an estimated $2.85M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.6% a quarter earlier, followed by Technology and Healthcare.

  • Argent Advisors's largest Q1 2022 buy was Arthur J. Gallagher & Co: 10,477 shares worth $1.83M.
  • Argent Advisors added most to Origin Bancorp in Q1 2022, an estimated $2.3M increase.
  • Argent Advisors's biggest Q1 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.85M.
  • Argent Advisors fully exited Walmart Inc in Q1 2022, selling an estimated $1.36M.
  • Argent Advisors's ten largest holdings make up 36% of its $187M portfolio in Q1 2022.
  • Argent Advisors opened 18 new positions and closed 9 in Q1 2022.
  • Argent Advisors's portfolio value rose 0.6% quarter-over-quarter to $187M.

Based on Argent Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.