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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
-1.04%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$9.9M
Cap. Flow
+$13M
Cap. Flow %
7.46%
Top 10 Hldgs %
39.75%
Holding
140
New
9
Increased
79
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.03M
2
XOM icon
ExxonMobil
XOM
+$915K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$903K
4
OBK icon
Origin Bancorp
OBK
+$831K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$787K

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$1.32M
2
WELL icon
Welltower
WELL
+$669K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$520K
4
GSK icon
GSK
GSK
+$451K
5
VTR icon
Ventas
VTR
+$348K

Sector Composition

Rank Sector Weight
1 Financials 11.26%
2 Technology 8.92%
3 Healthcare 6.54%
4 Industrials 5.5%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$191B
$322K 0.18%
2,139
+200
+10% +$31K
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$319K 0.18%
2,850
+48
+2% +$5.52K
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$311K 0.18%
1,422
– –
CVS icon
104
CVS Health
CVS
$134B
$295K 0.17%
3,478
– –
RTX icon
105
RTX Corp
RTX
$290B
$294K 0.17%
3,416
– –
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$274K 0.16%
5,479
-28
-0.5% -$1.45K
MMM icon
107
3M
MMM
$91.1B
$269K 0.15%
1,831
+234
+15% +$37.9K
TROW icon
108
T. Rowe Price
TROW
$24.1B
$261K 0.15%
1,326
– –
LUV icon
109
Southwest Airlines
LUV
$22B
$260K 0.15%
5,050
– –
DHR icon
110
Danaher
DHR
$138B
$258K 0.15%
+958
New +$261K
NVS icon
111
Novartis
NVS
$297B
$256K 0.15%
3,126
+130
+4% +$11.7K
BMY icon
112
Bristol-Myers Squibb
BMY
$133B
$255K 0.15%
4,310
-226
-5% -$14.9K
UL icon
113
Unilever
UL
$137B
$255K 0.15%
4,176
– –
VBR icon
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$254K 0.15%
1,500
– –
MS icon
115
Morgan Stanley
MS
$332B
$251K 0.14%
2,575
-140
-5% -$13.9K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$229B
$249K 0.14%
4,930
-79
-2% -$4.11K
SLB icon
117
SLB Ltd
SLB
$73.6B
$248K 0.14%
8,379
-3,000
-26% -$86K
ACN icon
118
Accenture
ACN
$101B
$247K 0.14%
+771
New +$251K
FHN icon
119
First Horizon
FHN
$12.2B
$246K 0.14%
15,091
-82,984
-85% -$1.32M
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$246K 0.14%
4,160
– –
VOT icon
121
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$246K 0.14%
1,040
– –
SYK icon
122
Stryker
SYK
$126B
$235K 0.13%
+890
New +$238K
NUE icon
123
Nucor
NUE
$58.8B
$225K 0.13%
2,285
– –
TAIL icon
124
Cambria Tail Risk ETF
TAIL
$147M
$225K 0.13%
+12,000
New +$226K
PNC icon
125
PNC Financial Services
PNC
$99.7B
$224K 0.13%
+1,145
New +$216K
2 3 4
5
6

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LP
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PCM
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CAM
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CGC
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NWM
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V
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Argent Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Argent Advisors held 140 positions worth $174M, up 6% from $165M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Argent Advisors deployed $13M of net new capital in Q3 2021, opening 9 new positions and adding to 79 existing holdings. Its largest new stake was WisdomTree Europe Quality Dividend Growth Fund: 20,203 shares worth $649K.

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

On the sell side, the largest reduction was First Horizon, an estimated $1.32M trimmed.

  • Argent Advisors's largest Q3 2021 buy was WisdomTree Europe Quality Dividend Growth Fund: 20,203 shares worth $649K.
  • Argent Advisors added most to General Mills in Q3 2021, an estimated $1.03M increase.
  • Argent Advisors's biggest Q3 2021 reduction was First Horizon, cutting an estimated $1.32M.
  • Argent Advisors fully exited Welltower in Q3 2021, selling an estimated $669K.
  • Argent Advisors's ten largest holdings make up 40% of its $174M portfolio in Q3 2021.
  • Argent Advisors opened 9 new positions and closed 7 in Q3 2021.
  • Argent Advisors's portfolio value rose 6% quarter-over-quarter to $174M.

Based on Argent Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.