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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
+5.69%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$9.2M
Cap. Flow
+$1.03M
Cap. Flow %
0.62%
Top 10 Hldgs %
40.3%
Holding
139
New
6
Increased
73
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$1.53M
2
QCOM icon
Qualcomm
QCOM
+$705K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$615K
4
TGT icon
Target
TGT
+$446K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$309K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.14M
2
BABA icon
Alibaba
BABA
+$940K
3
RF icon
Regions Financial
RF
+$739K
4
WMT icon
Walmart Inc
WMT
+$648K
5
T icon
AT&T
T
+$613K

Sector Composition

Rank Sector Weight
1 Financials 11.02%
2 Technology 8.81%
3 Healthcare 6.32%
4 Industrials 5.8%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$334K 0.2%
1,500
– –
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$320K 0.19%
1,422
– –
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$317K 0.19%
2,802
– –
ROK icon
104
Rockwell Automation
ROK
$53.5B
$315K 0.19%
1,100
– –
NEE icon
105
NextEra Energy
NEE
$182B
$304K 0.18%
4,143
+151
+4% +$11.3K
BMY icon
106
Bristol-Myers Squibb
BMY
$133B
$303K 0.18%
4,536
+663
+17% +$43.2K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$299K 0.18%
5,507
+118
+2% +$6.29K
RTX icon
108
RTX Corp
RTX
$290B
$291K 0.18%
3,416
+800
+31% +$67.3K
CVS icon
109
CVS Health
CVS
$134B
$290K 0.18%
3,478
+636
+22% +$52.1K
PEP icon
110
PepsiCo
PEP
$191B
$287K 0.17%
1,939
-3,882
-67% -$566K
UL icon
111
Unilever
UL
$137B
$275K 0.17%
+4,176
New +$278K
NVS icon
112
Novartis
NVS
$297B
$273K 0.17%
2,996
+300
+11% +$26.7K
CNP icon
113
CenterPoint Energy
CNP
$27.7B
$270K 0.16%
11,005
+1,066
+11% +$26.2K
LUV icon
114
Southwest Airlines
LUV
$22B
$268K 0.16%
5,050
-150
-3% -$8.99K
MMM icon
115
3M
MMM
$91.1B
$265K 0.16%
1,597
-263
-14% -$43.9K
GS icon
116
Goldman Sachs
GS
$301B
$263K 0.16%
692
-1,618
-70% -$579K
TROW icon
117
T. Rowe Price
TROW
$24.1B
$263K 0.16%
1,326
– –
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$260K 0.16%
1,500
– –
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$229B
$258K 0.16%
5,009
+144
+3% +$7.43K
MS icon
120
Morgan Stanley
MS
$332B
$249K 0.15%
2,715
-135
-5% -$11.6K
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$247K 0.15%
4,160
– –
VOT icon
122
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$246K 0.15%
1,040
– –
ABBV icon
123
AbbVie
ABBV
$446B
$229K 0.14%
2,031
+35
+2% +$3.94K
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$225K 0.14%
+3,057
New +$221K
NUE icon
125
Nucor
NUE
$58.7B
$219K 0.13%
2,285
-2,285
-50% -$214K
2 3 4
5
6

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Argent Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Argent Advisors held 139 positions worth $165M, up 5.9% from $155M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Argent Advisors's Q2 2021 filing shows 6 new, 73 increased, 31 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 15,554 shares worth $615K. The largest sale was ExxonMobil, an estimated $1.14M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Argent Advisors's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 15,554 shares worth $615K.
  • Argent Advisors added most to First Horizon in Q2 2021, an estimated $1.53M increase.
  • Argent Advisors's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $1.14M.
  • Argent Advisors fully exited Alibaba in Q2 2021, selling an estimated $940K.
  • Argent Advisors's ten largest holdings make up 40% of its $165M portfolio in Q2 2021.
  • Argent Advisors opened 6 new positions and closed 8 in Q2 2021.
  • Argent Advisors's portfolio value rose 5.9% quarter-over-quarter to $165M.

Based on Argent Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.