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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
+10.56%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$21.9M
Cap. Flow
+$20.1M
Cap. Flow %
10.42%
Top 10 Hldgs %
41.77%
Holding
139
New
11
Increased
48
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.7M
2
OBK icon
Origin Bancorp
OBK
+$5.12M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$893K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$364K
5
ORCL icon
Oracle
ORCL
+$364K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$397K
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$389K
3
VZ icon
Verizon
VZ
+$367K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$281K
5
PYPL icon
PayPal
PYPL
+$263K

Sector Composition

Rank Sector Weight
1 Financials 12.47%
2 Healthcare 8.22%
3 Energy 7.29%
4 Technology 7.22%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.9B
$605K 0.31%
5,172
+206
+4% +$20.7K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$78.1B
$604K 0.31%
9,207
+664
+8% +$41.6K
HBAN icon
78
Huntington Bancshares
HBAN
$34.4B
$572K 0.3%
40,596
+1,063
+3% +$15.4K
DAL icon
79
Delta Air Lines
DAL
$57.5B
$556K 0.29%
16,912
+274
+2% +$9.08K
TROW icon
80
T. Rowe Price
TROW
$24.1B
$549K 0.28%
5,038
+11
+0.2% +$1.25K
AMLP icon
81
Alerian MLP ETF
AMLP
$13B
$525K 0.27%
13,800
– –
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$515K 0.27%
3,810
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.35T
$514K 0.27%
5,790
+40
+0.7% +$3.82K
YUM icon
84
Yum! Brands
YUM
$42.4B
$509K 0.26%
3,976
– –
NSC icon
85
Norfolk Southern
NSC
$75.8B
$507K 0.26%
2,057
+468
+29% +$111K
IBM icon
86
IBM
IBM
$209B
$483K 0.25%
3,425
-249
-7% -$34.3K
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$10.2B
$473K 0.24%
9,400
-453
-5% -$22.7K
ADP icon
88
Automatic Data Processing
ADP
$106B
$463K 0.24%
1,940
-450
-19% -$110K
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$449K 0.23%
5,370
– –
HBI
90
DELISTED
Hanesbrands
HBI
$440K 0.23%
69,148
-9,710
-12% -$66.7K
DE icon
91
Deere & Co
DE
$160B
$424K 0.22%
988
-200
-17% -$81.3K
FHN icon
92
First Horizon
FHN
$12.2B
$421K 0.22%
17,185
+2,094
+14% +$50.7K
NOC icon
93
Northrop Grumman
NOC
$77.3B
$407K 0.21%
746
-80
-10% -$41.7K
WPC icon
94
W.P. Carey
WPC
$16.8B
$395K 0.2%
5,164
– –
ORCL icon
95
Oracle
ORCL
$373B
$391K 0.2%
+4,785
New +$364K
GNMA icon
96
iShares GNMA Bond ETF
GNMA
$421M
$384K 0.2%
8,824
+56
+0.6% +$2.43K
NEE icon
97
NextEra Energy
NEE
$182B
$382K 0.2%
4,567
– –
IYZ icon
98
iShares US Telecommunications ETF
IYZ
$1.2B
$366K 0.19%
+16,310
New +$364K
RTX icon
99
RTX Corp
RTX
$290B
$365K 0.19%
3,620
-300
-8% -$28.2K
DXCM icon
100
DexCom
DXCM
$32.3B
$358K 0.19%
3,160
– –
2 3
4
5 6

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Argent Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Argent Advisors held 139 positions worth $193M, up 13% from $171M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Argent Advisors deployed $20.1M of net new capital in Q4 2022, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was Meta Platforms (Facebook): 125,113 shares worth $28.6K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $397K trimmed.

  • Argent Advisors's largest Q4 2022 buy was Meta Platforms (Facebook): 125,113 shares worth $28.6K.
  • Argent Advisors added most to Origin Bancorp in Q4 2022, an estimated $5.12M increase.
  • Argent Advisors's biggest Q4 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $397K.
  • Argent Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2022, selling an estimated $389K.
  • Argent Advisors's ten largest holdings make up 42% of its $193M portfolio in Q4 2022.
  • Argent Advisors opened 11 new positions and closed 4 in Q4 2022.
  • Argent Advisors's portfolio value rose 13% quarter-over-quarter to $193M.

Based on Argent Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.