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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
-0.71%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$755K
Cap. Flow
+$6.49M
Cap. Flow %
2.41%
Top 10 Hldgs %
40.25%
Holding
146
New
8
Increased
49
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$6.64M
2
MSTR icon
Strategy Inc
MSTR
+$2.56M
3
HII icon
Huntington Ingalls Industries
HII
+$1.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.03M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$990K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.47M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.04M
3
BAX icon
Baxter International
BAX
+$1M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$826K
5
PG icon
Procter & Gamble
PG
+$628K

Sector Composition

Rank Sector Weight
1 Financials 10.32%
2 Technology 9.41%
3 Healthcare 6.68%
4 Energy 6.47%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$162B
$1.05M 0.39%
11,345
+142
+1% +$12.8K
TROW icon
77
T. Rowe Price
TROW
$24.2B
$1.01M 0.37%
8,905
+490
+6% +$56.7K
TXN icon
78
Texas Instruments
TXN
$251B
$997K 0.37%
5,316
-320
-6% -$64K
CTSH icon
79
Cognizant
CTSH
$24.3B
$969K 0.36%
12,607
+151
+1% +$11.8K
APD icon
80
Air Products & Chemicals
APD
$65.5B
$962K 0.36%
3,317
+30
+0.9% +$9.42K
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$956K 0.35%
+10,516
New +$990K
IBM icon
82
IBM
IBM
$206B
$911K 0.34%
4,145
-220
-5% -$49K
BA icon
83
Boeing
BA
$168B
$855K 0.32%
4,833
+244
+5% +$38.3K
HCA icon
84
HCA Healthcare
HCA
$86.1B
$840K 0.31%
2,800
-87
-3% -$30.4K
GNMA icon
85
iShares GNMA Bond ETF
GNMA
$421M
$788K 0.29%
18,363
-3,099
-14% -$135K
AMLP icon
86
Alerian MLP ETF
AMLP
$13B
$668K 0.25%
13,865
– –
EFA icon
87
iShares MSCI EAFE ETF
EFA
$77.9B
$632K 0.23%
8,365
-400
-5% -$31.7K
TCBI icon
88
Texas Capital Bancshares
TCBI
$4.31B
$631K 0.23%
8,066
– –
PKG icon
89
Packaging Corp of America
PKG
$21.8B
$630K 0.23%
2,800
– –
IEI icon
90
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$586K 0.22%
5,074
-18
-0.4% -$2.1K
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$577K 0.21%
10,027
+373
+4% +$22.1K
PEP icon
92
PepsiCo
PEP
$191B
$566K 0.21%
3,723
-38
-1% -$6.23K
ADP icon
93
Automatic Data Processing
ADP
$105B
$560K 0.21%
1,913
+13
+0.7% +$3.84K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$109B
$551K 0.2%
4,783
-1,799
-27% -$215K
ROK icon
95
Rockwell Automation
ROK
$52.9B
$543K 0.2%
1,900
– –
VOE icon
96
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$501K 0.19%
3,100
-710
-19% -$120K
GD icon
97
General Dynamics
GD
$103B
$499K 0.19%
1,895
+10
+0.5% +$2.88K
YUM icon
98
Yum! Brands
YUM
$42.6B
$491K 0.18%
3,660
-95
-3% -$12.8K
LUMN icon
99
Lumen
LUMN
$6.62B
$469K 0.17%
88,281
-1,156
-1% -$7.98K
GEL icon
100
Genesis Energy
GEL
$1.86B
$453K 0.17%
44,774
– –
2 3
4
5 6

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Argent Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Argent Advisors held 146 positions worth $270M, up 0.28% from $269M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Argent Advisors's Q4 2024 filing shows 8 new, 49 increased, 58 reduced and 10 closed positions. Its largest new stake was FT Vest Rising Dividend Achievers Target Income ETF: 263,866 shares worth $6.4M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.47M.

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

  • Argent Advisors's largest Q4 2024 buy was FT Vest Rising Dividend Achievers Target Income ETF: 263,866 shares worth $6.4M.
  • Argent Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q4 2024, an estimated $1.03M increase.
  • Argent Advisors's biggest Q4 2024 reduction was iShares Select Dividend ETF, cutting an estimated $1.04M.
  • Argent Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $1.47M.
  • Argent Advisors's ten largest holdings make up 40% of its $270M portfolio in Q4 2024.
  • Argent Advisors opened 8 new positions and closed 10 in Q4 2024.
  • Argent Advisors's portfolio value rose 0.28% quarter-over-quarter to $270M.

Based on Argent Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.