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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
-3.02%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$628K
Cap. Flow
+$8.52M
Cap. Flow %
3.9%
Top 10 Hldgs %
44.73%
Holding
138
New
8
Increased
65
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$2.38M
2
XOM icon
ExxonMobil
XOM
+$1.54M
3
KO icon
Coca-Cola
KO
+$1.3M
4
HCA icon
HCA Healthcare
HCA
+$790K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$746K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$862K
2
BWA icon
BorgWarner
BWA
+$708K
3
JPM icon
JPMorgan Chase
JPM
+$498K
4
JNJ icon
Johnson & Johnson
JNJ
+$422K
5
NSC icon
Norfolk Southern
NSC
+$350K

Sector Composition

Rank Sector Weight
1 Financials 10.86%
2 Technology 7.7%
3 Healthcare 7.47%
4 Energy 7.41%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
76
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$645K 0.3%
15,634
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.35T
$632K 0.29%
4,793
-147
-3% -$19.1K
TROW icon
78
T. Rowe Price
TROW
$24.1B
$632K 0.29%
6,026
+531
+10% +$59.8K
IBM icon
79
IBM
IBM
$209B
$626K 0.29%
4,456
+931
+26% +$132K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$110B
$621K 0.28%
6,582
– –
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$586K 0.27%
6,420
+600
+10% +$57.4K
AMLP icon
82
Alerian MLP ETF
AMLP
$13B
$581K 0.27%
13,778
– –
HBAN icon
83
Huntington Bancshares
HBAN
$34.4B
$580K 0.27%
55,867
+9,680
+21% +$109K
ABBV icon
84
AbbVie
ABBV
$446B
$573K 0.26%
3,843
-189
-5% -$27.7K
TGT icon
85
Target
TGT
$65.7B
$553K 0.25%
4,998
-70
-1% -$8.89K
IEI icon
86
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$541K 0.25%
4,781
+109
+2% +$12.5K
PEP icon
87
PepsiCo
PEP
$191B
$531K 0.24%
3,134
+255
+9% +$46.3K
KVUE icon
88
Kenvue
KVUE
$36.9B
$525K 0.24%
+26,122
New +$605K
NKE icon
89
Nike
NKE
$61.9B
$519K 0.24%
5,429
+224
+4% +$23K
VOE icon
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$499K 0.23%
3,810
– –
AMZN icon
91
Amazon
AMZN
$2.93T
$489K 0.22%
3,847
+105
+3% +$14.1K
TCBI icon
92
Texas Capital Bancshares
TCBI
$4.31B
$475K 0.22%
8,066
– –
ADP icon
93
Automatic Data Processing
ADP
$106B
$467K 0.21%
1,940
– –
YUM icon
94
Yum! Brands
YUM
$42.4B
$461K 0.21%
3,691
-60
-2% -$7.89K
GD icon
95
General Dynamics
GD
$104B
$439K 0.2%
1,988
-3,896
-66% -$862K
PKG icon
96
Packaging Corp of America
PKG
$21.9B
$430K 0.2%
2,800
– –
COP icon
97
ConocoPhillips
COP
$147B
$407K 0.19%
3,395
+529
+18% +$61.4K
DE icon
98
Deere & Co
DE
$160B
$363K 0.17%
963
-35
-4% -$14.4K
NUE icon
99
Nucor
NUE
$58.8B
$357K 0.16%
2,285
– –
JEPI icon
100
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$357K 0.16%
6,666
+3,100
+87% +$171K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Argent Advisors held 138 positions worth $219M, up 0.29% from $218M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Argent Advisors deployed $8.52M of net new capital in Q3 2023, opening 8 new positions and adding to 65 existing holdings. Its largest new stake was HCA Healthcare: 2,887 shares worth $723K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was General Dynamics, an estimated $862K trimmed.

  • Argent Advisors's largest Q3 2023 buy was HCA Healthcare: 2,887 shares worth $723K.
  • Argent Advisors added most to Origin Bancorp in Q3 2023, an estimated $2.38M increase.
  • Argent Advisors's biggest Q3 2023 reduction was General Dynamics, cutting an estimated $862K.
  • Argent Advisors fully exited BorgWarner in Q3 2023, selling an estimated $708K.
  • Argent Advisors's ten largest holdings make up 45% of its $219M portfolio in Q3 2023.
  • Argent Advisors opened 8 new positions and closed 8 in Q3 2023.
  • Argent Advisors's portfolio value rose 0.29% quarter-over-quarter to $219M.

Based on Argent Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.