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Argent Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$17.4M
Cap. Flow
+$1.56M
Cap. Flow %
0.58%
Top 10 Hldgs %
40.45%
Holding
140
New
6
Increased
55
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$10.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.45M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.07M
4
TRV icon
Travelers Companies
TRV
+$386K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$308K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.99M
2
OBK icon
Origin Bancorp
OBK
+$2.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$543K
4
VZ icon
Verizon
VZ
+$363K
5
CMCSA icon
Comcast
CMCSA
+$333K

Sector Composition

Rank Sector Weight
1 Financials 9.6%
2 Technology 8.34%
3 Healthcare 8.07%
4 Energy 6.53%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$209B
$965K 0.36%
4,365
– –
CTSH icon
77
Cognizant
CTSH
$24.9B
$961K 0.36%
12,456
-13
-0.1% -$968
GNMA icon
78
iShares GNMA Bond ETF
GNMA
$421M
$961K 0.36%
21,462
+1,523
+8% +$67.4K
DAL icon
79
Delta Air Lines
DAL
$57.5B
$939K 0.35%
18,494
+103
+0.6% +$4.49K
GILD icon
80
Gilead Sciences
GILD
$162B
$939K 0.35%
11,203
-83
-0.7% -$6.33K
TROW icon
81
T. Rowe Price
TROW
$24.1B
$917K 0.34%
8,415
+350
+4% +$38.4K
ET icon
82
Energy Transfer Partners
ET
$70B
$874K 0.32%
54,468
-20,155
-27% -$324K
SPYV icon
83
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$826K 0.31%
15,634
– –
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$801K 0.3%
6,830
-30
-0.4% -$3.35K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$110B
$770K 0.29%
6,582
– –
EFA icon
86
iShares MSCI EAFE ETF
EFA
$78.1B
$733K 0.27%
8,765
-664
-7% -$53.4K
BA icon
87
Boeing
BA
$171B
$698K 0.26%
4,589
+51
+1% +$8.74K
AMLP icon
88
Alerian MLP ETF
AMLP
$13B
$653K 0.24%
13,865
– –
PEP icon
89
PepsiCo
PEP
$191B
$640K 0.24%
3,761
– –
VOE icon
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$639K 0.24%
3,810
– –
LUMN icon
91
Lumen
LUMN
$6.66B
$635K 0.24%
89,437
-4,500
-5% -$19.2K
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$609K 0.23%
5,092
+196
+4% +$23.2K
NKE icon
93
Nike
NKE
$61.9B
$609K 0.23%
6,886
+373
+6% +$29.3K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$606K 0.23%
2,140
+6
+0.3% +$1.64K
PKG icon
95
Packaging Corp of America
PKG
$21.9B
$603K 0.22%
2,800
– –
GEL icon
96
Genesis Energy
GEL
$1.87B
$599K 0.22%
44,774
– –
TCBI icon
97
Texas Capital Bancshares
TCBI
$4.31B
$576K 0.21%
8,066
– –
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$575K 0.21%
9,654
+3,300
+52% +$190K
GD icon
99
General Dynamics
GD
$104B
$570K 0.21%
1,885
– –
ADP icon
100
Automatic Data Processing
ADP
$106B
$526K 0.2%
1,900
– –
2 3
4
5 6

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Argent Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Argent Advisors held 140 positions worth $269M, up 6.9% from $252M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Argent Advisors's Q3 2024 filing shows 6 new, 55 increased, 39 reduced and 2 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 15,000 shares worth $1.47M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $9.99M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

  • Argent Advisors's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 15,000 shares worth $1.47M.
  • Argent Advisors added most to iShares Core 1-5 Year USD Bond ETF in Q3 2024, an estimated $10.8M increase.
  • Argent Advisors's biggest Q3 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.99M.
  • Argent Advisors fully exited Stryker in Q3 2024, selling an estimated $303K.
  • Argent Advisors's ten largest holdings make up 40% of its $269M portfolio in Q3 2024.
  • Argent Advisors opened 6 new positions and closed 2 in Q3 2024.
  • Argent Advisors's portfolio value rose 6.9% quarter-over-quarter to $269M.

Based on Argent Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.