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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
+2.23%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$16.1M
Cap. Flow
+$13.8M
Cap. Flow %
6.59%
Top 10 Hldgs %
43.55%
Holding
145
New
10
Increased
72
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.56M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.29M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$829K

Top Sells

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$1.66M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.04M
3
TGT icon
Target
TGT
+$800K
4
HBI
Hanesbrands
HBI
+$440K
5
ORCL icon
Oracle
ORCL
+$391K

Sector Composition

Rank Sector Weight
1 Financials 10.17%
2 Technology 8.26%
3 Healthcare 7.36%
4 Energy 6.69%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
76
T. Rowe Price
TROW
$24B
$650K 0.31%
5,756
+718
+14% +$82K
SPYV icon
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$637K 0.3%
15,634
– –
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$110B
$633K 0.3%
6,550
– –
NKE icon
79
Nike
NKE
$62.2B
$630K 0.3%
5,138
-34
-0.7% -$4.18K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.35T
$618K 0.3%
5,940
+150
+3% +$14.5K
DAL icon
81
Delta Air Lines
DAL
$57.8B
$612K 0.29%
17,519
+607
+4% +$22.5K
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.2B
$585K 0.28%
11,604
+2,204
+23% +$111K
FIS icon
83
Fidelity National Information Services
FIS
$23.2B
$581K 0.28%
+10,702
New +$697K
AMLP icon
84
Alerian MLP ETF
AMLP
$13B
$513K 0.25%
13,278
-522
-4% -$20.5K
VOE icon
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$511K 0.24%
3,810
– –
YUM icon
86
Yum! Brands
YUM
$42.6B
$508K 0.24%
3,846
-130
-3% -$16.7K
HBAN icon
87
Huntington Bancshares
HBAN
$34.4B
$488K 0.23%
43,565
+2,969
+7% +$41.3K
PEP icon
88
PepsiCo
PEP
$191B
$472K 0.23%
2,589
-959
-27% -$168K
IBM icon
89
IBM
IBM
$209B
$449K 0.21%
3,425
– –
ADP icon
90
Automatic Data Processing
ADP
$106B
$432K 0.21%
1,940
– –
DE icon
91
Deere & Co
DE
$160B
$408K 0.19%
988
– –
WPC icon
92
W.P. Carey
WPC
$16.8B
$392K 0.19%
5,164
– –
PKG icon
93
Packaging Corp of America
PKG
$21.9B
$389K 0.19%
2,800
+200
+8% +$27.2K
DXCM icon
94
DexCom
DXCM
$32.4B
$367K 0.18%
3,160
– –
RTX icon
95
RTX Corp
RTX
$290B
$364K 0.17%
3,720
+100
+3% +$9.85K
NUE icon
96
Nucor
NUE
$58.7B
$353K 0.17%
2,285
– –
NEE icon
97
NextEra Energy
NEE
$183B
$352K 0.17%
4,567
– –
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$348K 0.17%
6,500
– –
NOC icon
99
Northrop Grumman
NOC
$77.1B
$344K 0.16%
746
– –
FBND icon
100
Fidelity Total Bond ETF
FBND
$26.9B
$338K 0.16%
7,349
+2,811
+62% +$129K
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 2023 Portfolio in Review

As of Q1 2023, Argent Advisors held 145 positions worth $209M, up 8.3% from $193M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Argent Advisors deployed $13.8M of net new capital in Q1 2023, opening 10 new positions and adding to 72 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 26,458 shares worth $1.22M.

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

On the sell side, the largest reduction was Origin Bancorp, an estimated $1.66M trimmed.

  • Argent Advisors's largest Q1 2023 buy was iShares Core Universal USD Bond ETF: 26,458 shares worth $1.22M.
  • Argent Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $7.56M increase.
  • Argent Advisors's biggest Q1 2023 reduction was Origin Bancorp, cutting an estimated $1.66M.
  • Argent Advisors fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $1.04M.
  • Argent Advisors's ten largest holdings make up 44% of its $209M portfolio in Q1 2023.
  • Argent Advisors opened 10 new positions and closed 12 in Q1 2023.
  • Argent Advisors's portfolio value rose 8.3% quarter-over-quarter to $209M.

Based on Argent Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.