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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
+7.25%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$24.7M
Cap. Flow
+$9.08M
Cap. Flow %
3.59%
Top 10 Hldgs %
41.99%
Holding
142
New
5
Increased
61
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$4.59M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.9M
3
BAX icon
Baxter International
BAX
+$1.06M
4
XOM icon
ExxonMobil
XOM
+$943K
5
PNC icon
PNC Financial Services
PNC
+$896K

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.65M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.98M
3
D icon
Dominion Energy
D
+$1.35M
4
COST icon
Costco
COST
+$586K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$500K

Sector Composition

Rank Sector Weight
1 Financials 9.9%
2 Technology 8.15%
3 Healthcare 7.95%
4 Energy 6.89%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$171B
$843K 0.33%
4,367
+83
+2% +$17.1K
IBM icon
77
IBM
IBM
$209B
$837K 0.33%
4,382
-110
-2% -$20.1K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$812K 0.32%
7,110
-250
-3% -$27K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$78.1B
$802K 0.32%
10,041
-171
-2% -$13.1K
GILD icon
80
Gilead Sciences
GILD
$162B
$788K 0.31%
10,753
-301
-3% -$23.1K
SPYV icon
81
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$783K 0.31%
15,634
– –
OBK icon
82
Origin Bancorp
OBK
$1.69B
$737K 0.29%
23,583
+10,972
+87% +$340K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$110B
$727K 0.29%
6,582
– –
APD icon
84
Air Products & Chemicals
APD
$65.7B
$712K 0.28%
2,939
+395
+16% +$96.8K
AMLP icon
85
Alerian MLP ETF
AMLP
$13B
$658K 0.26%
13,865
+87
+0.6% +$3.91K
VOE icon
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$594K 0.24%
3,810
– –
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$583K 0.23%
5,032
-513
-9% -$59.5K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$555K 0.22%
2,134
+200
+10% +$49.5K
GD icon
89
General Dynamics
GD
$104B
$547K 0.22%
1,937
+16
+0.8% +$4.28K
NKE icon
90
Nike
NKE
$61.8B
$545K 0.22%
5,803
+423
+8% +$43K
PEP icon
91
PepsiCo
PEP
$191B
$544K 0.22%
3,109
-40
-1% -$6.73K
PKG icon
92
Packaging Corp of America
PKG
$21.9B
$531K 0.21%
2,800
– –
ABBV icon
93
AbbVie
ABBV
$446B
$514K 0.2%
2,824
-876
-24% -$151K
RTX icon
94
RTX Corp
RTX
$290B
$510K 0.2%
5,229
+509
+11% +$45.9K
YUM icon
95
Yum! Brands
YUM
$42.4B
$498K 0.2%
3,591
-100
-3% -$13.4K
GEL icon
96
Genesis Energy
GEL
$1.87B
$497K 0.2%
44,664
-11
-0% -$126
TCBI icon
97
Texas Capital Bancshares
TCBI
$4.31B
$496K 0.2%
8,066
– –
ADP icon
98
Automatic Data Processing
ADP
$106B
$475K 0.19%
1,900
-40
-2% -$9.77K
NUE icon
99
Nucor
NUE
$58.7B
$452K 0.18%
2,285
– –
DXCM icon
100
DexCom
DXCM
$32.3B
$438K 0.17%
3,160
– –
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 2024 Portfolio in Review

As of Q1 2024, Argent Advisors held 142 positions worth $253M, up 11% from $228M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Argent Advisors deployed $9.08M of net new capital in Q1 2024, opening 5 new positions and adding to 61 existing holdings. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 88,543 shares worth $4.76M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Costco, an estimated $586K trimmed.

  • Argent Advisors's largest Q1 2024 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 88,543 shares worth $4.76M.
  • Argent Advisors added most to iShares Russell 2000 ETF in Q1 2024, an estimated $1.9M increase.
  • Argent Advisors's biggest Q1 2024 reduction was Costco, cutting an estimated $586K.
  • Argent Advisors fully exited JPMorgan Hedged Equity Laddered Overlay ETF in Q1 2024, selling an estimated $2.65M.
  • Argent Advisors's ten largest holdings make up 42% of its $253M portfolio in Q1 2024.
  • Argent Advisors opened 5 new positions and closed 6 in Q1 2024.
  • Argent Advisors's portfolio value rose 11% quarter-over-quarter to $253M.

Based on Argent Advisors's 13F filing for Q1 2024, filed 1 May 2024.