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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
+14.1%
1 Year Est. Return
+25.19%
3 Year Est. Return
+63.07%
5 Year Est. Return
+68.42%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$17.4M
Cap. Flow
-$899K
Cap. Flow %
-0.55%
Top 10 Hldgs %
36.89%
Holding
166
New
22
Increased
65
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.41M
2
DVY icon
iShares Select Dividend ETF
DVY
+$3.59M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$705K
5
CRM icon
Salesforce
CRM
+$653K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.68M
2
CVX icon
Chevron
CVX
+$1.86M
3
OBK icon
Origin Bancorp
OBK
+$1.81M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.67M
5
JPM icon
JPMorgan Chase
JPM
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.82%
2 Financials 9.34%
3 Technology 8.87%
4 Healthcare 6.27%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$123B
$375K 0.23%
1,057
+52
+5% +$19.1K
PKG icon
102
Packaging Corp of America
PKG
$20.9B
$372K 0.23%
2,700
-643
-19% -$81K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$37.3B
$367K 0.22%
+4,318
New +$358K
BNDX icon
104
Vanguard Total International Bond ETF
BNDX
$82.6B
$366K 0.22%
6,259
+917
+17% +$53.5K
VOE icon
105
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$357K 0.22%
3,000
+400
+15% +$44.8K
JNK icon
106
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$356K 0.22%
3,264
+949
+41% +$101K
NVS icon
107
Novartis
NVS
$266B
$351K 0.21%
3,719
+118
+3% +$10.3K
COP icon
108
ConocoPhillips
COP
$162B
$334K 0.2%
8,346
-1,707
-17% -$62.9K
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$334K 0.2%
3,252
– –
LAMR icon
110
Lamar Advertising Co
LAMR
$15.1B
$331K 0.2%
3,976
-1,163
-23% -$87K
BKNG icon
111
Booking.com
BKNG
$129B
$330K 0.2%
3,700
+600
+19% +$46.3K
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$323K 0.2%
4,756
+300
+7% +$19.8K
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$316K 0.19%
5,412
+712
+15% +$38.8K
VBK icon
114
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$312K 0.19%
1,164
+139
+14% +$33.6K
TXN icon
115
Texas Instruments
TXN
$241B
$299K 0.18%
1,824
-237
-11% -$36.8K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.11T
$297K 0.18%
1,281
-533
-29% -$117K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$12.7B
$295K 0.18%
+7,662
New +$286K
DXCM icon
118
DexCom
DXCM
$33.2B
$292K 0.18%
3,160
-4
-0.1% -$357
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$292K 0.18%
1,500
+300
+25% +$54.8K
UL icon
120
Unilever
UL
$135B
$284K 0.17%
+4,176
New +$283K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$277K 0.17%
1,422
– –
ROK icon
122
Rockwell Automation
ROK
$46.9B
$276K 0.17%
1,100
-200
-15% -$48.9K
ISRG icon
123
Intuitive Surgical
ISRG
$135B
$272K 0.17%
999
– –
MMM icon
124
3M
MMM
$84.4B
$272K 0.17%
1,860
+245
+15% +$34.8K
VTR icon
125
Ventas
VTR
$45.5B
$272K 0.17%
+5,548
New +$256K
3 4
5
6 7

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Argent Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Argent Advisors held 166 positions worth $163M, up 12% from $146M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Argent Advisors's Q4 2020 filing shows 22 new, 65 increased, 61 reduced and 11 closed positions. Its largest new stake was iShares Russell 2000 ETF: 30,920 shares worth $6.06M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 44% a quarter earlier, followed by Financials and Technology.

  • Argent Advisors's largest Q4 2020 buy was iShares Russell 2000 ETF: 30,920 shares worth $6.06M.
  • Argent Advisors added most to iShares Core Dividend Growth ETF in Q4 2020, an estimated $1.12M increase.
  • Argent Advisors's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.68M.
  • Argent Advisors fully exited Mondelez International in Q4 2020, selling an estimated $592K.
  • Argent Advisors's ten largest holdings make up 37% of its $163M portfolio in Q4 2020.
  • Argent Advisors opened 22 new positions and closed 11 in Q4 2020.
  • Argent Advisors's portfolio value rose 12% quarter-over-quarter to $163M.

Based on Argent Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.