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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
+0.25%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$1.1M
Cap. Flow
-$615K
Cap. Flow %
-0.24%
Top 10 Hldgs %
41.37%
Holding
140
New
4
Increased
44
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$1.81M
2
AMT icon
American Tower
AMT
+$1.23M
3
RTX icon
RTX Corp
RTX
+$1.17M
4
CTSH icon
Cognizant
CTSH
+$845K
5
ET icon
Energy Transfer Partners
ET
+$320K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.45M
2
LMT icon
Lockheed Martin
LMT
+$1.12M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$517K
4
WMT icon
Walmart Inc
WMT
+$494K
5
MSFT icon
Microsoft
MSFT
+$341K

Sector Composition

Rank Sector Weight
1 Financials 10.32%
2 Technology 8.6%
3 Healthcare 8.08%
4 Energy 6.92%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMA icon
76
iShares GNMA Bond ETF
GNMA
$421M
$859K 0.34%
19,939
-816
-4% -$34.9K
BAX icon
77
Baxter International
BAX
$13.6B
$850K 0.34%
25,413
-615
-2% -$22.7K
APD icon
78
Air Products & Chemicals
APD
$65.7B
$848K 0.34%
3,288
+349
+12% +$88.5K
CTSH icon
79
Cognizant
CTSH
$24.9B
$848K 0.34%
+12,469
New +$845K
BA icon
80
Boeing
BA
$171B
$826K 0.33%
4,538
+171
+4% +$30.5K
GILD icon
81
Gilead Sciences
GILD
$162B
$774K 0.31%
11,286
+533
+5% +$35.6K
SPYV icon
82
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$762K 0.3%
15,634
– –
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$757K 0.3%
6,860
-250
-4% -$27.5K
IBM icon
84
IBM
IBM
$209B
$755K 0.3%
4,365
-17
-0.4% -$2.95K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$78.1B
$739K 0.29%
9,429
-612
-6% -$48.5K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$110B
$702K 0.28%
6,582
– –
AMLP icon
87
Alerian MLP ETF
AMLP
$13B
$665K 0.26%
13,865
– –
GEL icon
88
Genesis Energy
GEL
$1.87B
$641K 0.25%
44,774
+110
+0.2% +$1.39K
PEP icon
89
PepsiCo
PEP
$191B
$620K 0.25%
3,761
+652
+21% +$113K
VOE icon
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$573K 0.23%
3,810
– –
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$571K 0.23%
2,134
– –
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$565K 0.22%
4,896
-136
-3% -$15.6K
GD icon
93
General Dynamics
GD
$104B
$547K 0.22%
1,885
-52
-3% -$15.2K
PKG icon
94
Packaging Corp of America
PKG
$21.9B
$511K 0.2%
2,800
– –
YUM icon
95
Yum! Brands
YUM
$42.4B
$497K 0.2%
3,755
+164
+5% +$22.6K
TCBI icon
96
Texas Capital Bancshares
TCBI
$4.31B
$493K 0.2%
8,066
– –
NKE icon
97
Nike
NKE
$61.8B
$491K 0.2%
6,513
+710
+12% +$66K
ADP icon
98
Automatic Data Processing
ADP
$106B
$454K 0.18%
1,900
– –
JGRO icon
99
JPMorgan Active Growth ETF
JGRO
$9.38B
$435K 0.17%
5,790
-100
-2% -$7.08K
NEE icon
100
NextEra Energy
NEE
$182B
$429K 0.17%
6,054
– –
2 3
4
5 6

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Argent Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Argent Advisors held 140 positions worth $252M, down 0.44% from $253M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Argent Advisors's Q2 2024 filing shows 4 new, 44 increased, 58 reduced and 6 closed positions. Its largest new stake was American Tower: 6,564 shares worth $1.28M. The largest sale was Qualcomm, an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Technology and Healthcare.

  • Argent Advisors's largest Q2 2024 buy was American Tower: 6,564 shares worth $1.28M.
  • Argent Advisors added most to Origin Bancorp in Q2 2024, an estimated $1.81M increase.
  • Argent Advisors's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $1.45M.
  • Argent Advisors fully exited Lockheed Martin in Q2 2024, selling an estimated $1.12M.
  • Argent Advisors's ten largest holdings make up 41% of its $252M portfolio in Q2 2024.
  • Argent Advisors opened 4 new positions and closed 6 in Q2 2024.
  • Argent Advisors's portfolio value fell 0.44% quarter-over-quarter to $252M.

Based on Argent Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.