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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
+9.28%
1 Year Est. Return
+25.19%
3 Year Est. Return
+63.07%
5 Year Est. Return
+68.42%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$9.45M
Cap. Flow
-$9.06M
Cap. Flow %
-3.97%
Top 10 Hldgs %
42.1%
Holding
140
New
10
Increased
38
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.57M
2
TGT icon
Target
TGT
+$1.31M
3
GSK icon
GSK
GSK
+$847K
4
FHN icon
First Horizon
FHN
+$317K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$259K

Top Sells

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$6.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$691K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.03%
2 Financials 9.36%
3 Technology 8.49%
4 Healthcare 7.36%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
76
Huntington Bancshares
HBAN
$33B
$736K 0.32%
57,893
+2,026
+4% +$22.2K
IBM icon
77
IBM
IBM
$226B
$735K 0.32%
4,492
+36
+0.8% +$5.44K
SPYV icon
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$729K 0.32%
15,634
– –
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$107B
$713K 0.31%
6,582
– –
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$697K 0.31%
13,790
-968
-7% -$46.9K
APD icon
81
Air Products & Chemicals
APD
$64.5B
$696K 0.31%
2,544
+71
+3% +$19.5K
TROW icon
82
T. Rowe Price
TROW
$22.2B
$679K 0.3%
6,309
+283
+5% +$28.2K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.19T
$675K 0.3%
4,793
– –
IEI icon
84
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$649K 0.28%
5,545
+764
+16% +$87.2K
AMLP icon
85
Alerian MLP ETF
AMLP
$13.4B
$586K 0.26%
13,778
– –
NKE icon
86
Nike
NKE
$53.9B
$584K 0.26%
5,380
-49
-0.9% -$5.26K
ABBV icon
87
AbbVie
ABBV
$465B
$573K 0.25%
3,700
-143
-4% -$20.8K
VOE icon
88
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$552K 0.24%
3,810
– –
PEP icon
89
PepsiCo
PEP
$184B
$535K 0.23%
3,149
+15
+0.5% +$2.49K
TCBI icon
90
Texas Capital Bancshares
TCBI
$4.22B
$521K 0.23%
8,066
– –
GEL icon
91
Genesis Energy
GEL
$1.88B
$517K 0.23%
44,675
+16,540
+59% +$189K
GD icon
92
General Dynamics
GD
$97.7B
$499K 0.22%
1,921
-67
-3% -$16.3K
YUM icon
93
Yum! Brands
YUM
$38.2B
$482K 0.21%
3,691
– –
ROK icon
94
Rockwell Automation
ROK
$46.9B
$466K 0.2%
1,500
+600
+67% +$168K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$459K 0.2%
1,934
-1,434
-43% -$317K
PKG icon
96
Packaging Corp of America
PKG
$20.9B
$456K 0.2%
2,800
– –
ADP icon
97
Automatic Data Processing
ADP
$109B
$452K 0.2%
1,940
– –
OBK icon
98
Origin Bancorp
OBK
$1.67B
$449K 0.2%
12,611
-219,911
-95% -$6.97M
NUE icon
99
Nucor
NUE
$59.9B
$398K 0.17%
2,285
– –
RTX icon
100
RTX Corp
RTX
$266B
$397K 0.17%
4,720
– –
2 3
4
5 6

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EWM
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SC
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TWM
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TBWA
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FSA
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Argent Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Argent Advisors held 140 positions worth $228M, up 4.3% from $219M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Argent Advisors withdrew a net $9.06M in Q4 2023, closing 3 positions and reducing 59 holdings. Its most notable exit was Kenvue, an estimated $525K position sold in full.

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

Against the trend, Argent Advisors opened a new position in JPMorgan Hedged Equity Laddered Overlay ETF worth $2.65M.

  • Argent Advisors's largest Q4 2023 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 50,201 shares worth $2.65M.
  • Argent Advisors added most to Target in Q4 2023, an estimated $1.31M increase.
  • Argent Advisors's biggest Q4 2023 reduction was Origin Bancorp, cutting an estimated $6.97M.
  • Argent Advisors fully exited Kenvue in Q4 2023, selling an estimated $525K.
  • Argent Advisors's ten largest holdings make up 42% of its $228M portfolio in Q4 2023.
  • Argent Advisors opened 10 new positions and closed 3 in Q4 2023.
  • Argent Advisors's portfolio value rose 4.3% quarter-over-quarter to $228M.

Based on Argent Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.