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AA

Argent Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+25.19%
3 Year Est. Return
+63.07%
5 Year Est. Return
+68.42%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$8.63M
Cap. Flow
+$3.69M
Cap. Flow %
1.69%
Top 10 Hldgs %
44.76%
Holding
139
New
6
Increased
67
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.51M
2
CAT icon
Caterpillar
CAT
+$960K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$937K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$547K
5
TCBI icon
Texas Capital Bancshares
TCBI
+$402K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$843K
2
MSFT icon
Microsoft
MSFT
+$739K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$585K
4
WPC icon
W.P. Carey
WPC
+$392K
5
TRV icon
Travelers Companies
TRV
+$292K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.38%
2 Financials 10.27%
3 Technology 8.32%
4 Healthcare 7.41%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$70.1B
$668K 0.31%
5,068
-751
-13% -$111K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$106B
$656K 0.3%
6,582
+32
+0.5% +$3.05K
FIS icon
78
Fidelity National Information Services
FIS
$19.3B
$647K 0.3%
11,821
+1,119
+10% +$61.6K
TROW icon
79
T. Rowe Price
TROW
$22.2B
$616K 0.28%
5,495
-261
-5% -$28.6K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.18T
$598K 0.27%
4,940
-1,000
-17% -$116K
NKE icon
81
Nike
NKE
$53.7B
$574K 0.26%
5,205
+67
+1% +$7.84K
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$562K 0.26%
5,820
+2,340
+67% +$213K
ABBV icon
83
AbbVie
ABBV
$465B
$543K 0.25%
4,032
-351
-8% -$51.5K
AMLP icon
84
Alerian MLP ETF
AMLP
$13.4B
$540K 0.25%
13,778
+500
+4% +$19.4K
IEI icon
85
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$538K 0.25%
+4,672
New +$547K
PEP icon
86
PepsiCo
PEP
$185B
$533K 0.24%
2,879
+290
+11% +$54.1K
VOE icon
87
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$527K 0.24%
3,810
– –
YUM icon
88
Yum! Brands
YUM
$38.4B
$520K 0.24%
3,751
-95
-2% -$12.9K
HBAN icon
89
Huntington Bancshares
HBAN
$33.8B
$498K 0.23%
46,187
+2,622
+6% +$28K
AMZN icon
90
Amazon
AMZN
$2.68T
$488K 0.22%
3,742
+566
+18% +$64.6K
IBM icon
91
IBM
IBM
$234B
$472K 0.22%
3,525
+100
+3% +$12.9K
ADP icon
92
Automatic Data Processing
ADP
$110B
$426K 0.2%
1,940
– –
TCBI icon
93
Texas Capital Bancshares
TCBI
$4.25B
$415K 0.19%
+8,066
New +$402K
DXCM icon
94
DexCom
DXCM
$32.6B
$406K 0.19%
3,160
– –
DE icon
95
Deere & Co
DE
$184B
$404K 0.19%
998
+10
+1% +$3.82K
NUE icon
96
Nucor
NUE
$58.7B
$375K 0.17%
2,285
– –
PKG icon
97
Packaging Corp of America
PKG
$20.6B
$370K 0.17%
2,800
– –
RTX icon
98
RTX Corp
RTX
$263B
$364K 0.17%
3,720
– –
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$354K 0.16%
6,500
– –
NSC icon
100
Norfolk Southern
NSC
$71.9B
$350K 0.16%
1,544
+515
+50% +$109K
2 3
4
5 6

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FSA
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Argent Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Argent Advisors held 139 positions worth $218M, up 4.1% from $209M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Argent Advisors's Q2 2023 filing shows 6 new, 67 increased, 37 reduced and 9 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 4,672 shares worth $538K. The largest sale was Comcast, an estimated $843K.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Financials and Technology.

  • Argent Advisors's largest Q2 2023 buy was iShares 3-7 Year Treasury Bond ETF: 4,672 shares worth $538K.
  • Argent Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2023, an estimated $2.51M increase.
  • Argent Advisors's biggest Q2 2023 reduction was Comcast, cutting an estimated $843K.
  • Argent Advisors fully exited iShares Floating Rate Bond ETF in Q2 2023, selling an estimated $585K.
  • Argent Advisors's ten largest holdings make up 45% of its $218M portfolio in Q2 2023.
  • Argent Advisors opened 6 new positions and closed 9 in Q2 2023.
  • Argent Advisors's portfolio value rose 4.1% quarter-over-quarter to $218M.

Based on Argent Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.