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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
+7.89%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$11M
Cap. Flow
-$2M
Cap. Flow %
-1.08%
Top 10 Hldgs %
40.69%
Holding
140
New
7
Increased
55
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$607K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$573K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$501K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$378K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$367K

Top Sells

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$3.83M
2
GIS icon
General Mills
GIS
+$980K
3
CVX icon
Chevron
CVX
+$797K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$666K
5
KMB icon
Kimberly-Clark
KMB
+$439K

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Financials 8.64%
3 Healthcare 7.39%
4 Industrials 5.45%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19.1B
$365K 0.2%
5,420
-15,423
-74% -$980K
VBR icon
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$347K 0.19%
1,939
+439
+29% +$78.1K
CVS icon
103
CVS Health
CVS
$134B
$338K 0.18%
3,278
-200
-6% -$18.5K
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$328K 0.18%
2,850
– –
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$328K 0.18%
1,450
+28
+2% +$6.36K
GEL icon
106
Genesis Energy
GEL
$1.87B
$326K 0.18%
30,461
+9,800
+47% +$109K
COP icon
107
ConocoPhillips
COP
$146B
$321K 0.17%
4,448
+1,261
+40% +$91.9K
ACN icon
108
Accenture
ACN
$101B
$320K 0.17%
771
– –
RTX icon
109
RTX Corp
RTX
$290B
$294K 0.16%
3,416
– –
PNW icon
110
Pinnacle West Capital
PNW
$12.2B
$277K 0.15%
+3,927
New +$264K
NVS icon
111
Novartis
NVS
$297B
$273K 0.15%
3,126
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$133B
$272K 0.15%
4,360
+50
+1% +$2.93K
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$265K 0.14%
4,160
– –
VOT icon
114
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$265K 0.14%
1,040
– –
ROK icon
115
Rockwell Automation
ROK
$53.5B
$262K 0.14%
750
– –
NUE icon
116
Nucor
NUE
$58.7B
$261K 0.14%
2,285
– –
TROW icon
117
T. Rowe Price
TROW
$24B
$261K 0.14%
1,326
– –
MMM icon
118
3M
MMM
$90.8B
$255K 0.14%
1,716
-115
-6% -$17.1K
MS icon
119
Morgan Stanley
MS
$331B
$253K 0.14%
2,575
– –
SLB icon
120
SLB Ltd
SLB
$73.3B
$251K 0.14%
8,379
– –
FHN icon
121
First Horizon
FHN
$12.2B
$246K 0.13%
15,091
– –
SYK icon
122
Stryker
SYK
$125B
$238K 0.13%
890
– –
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$234K 0.13%
+2,895
New +$224K
PNC icon
124
PNC Financial Services
PNC
$99.6B
$230K 0.12%
1,145
– –
NFJ
125
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$225K 0.12%
14,000
– –
2 3 4
5
6

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Argent Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Argent Advisors held 140 positions worth $186M, up 6.3% from $174M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Argent Advisors's Q4 2021 filing shows 7 new, 55 increased, 41 reduced and 6 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 4,101 shares worth $609K. The largest sale was Origin Bancorp, an estimated $3.83M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Argent Advisors's largest Q4 2021 buy was iShares 10-20 Year Treasury Bond ETF: 4,101 shares worth $609K.
  • Argent Advisors added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $573K increase.
  • Argent Advisors's biggest Q4 2021 reduction was Origin Bancorp, cutting an estimated $3.83M.
  • Argent Advisors fully exited Alphabet (Google) Class C in Q4 2021, selling an estimated $666K.
  • Argent Advisors's ten largest holdings make up 41% of its $186M portfolio in Q4 2021.
  • Argent Advisors opened 7 new positions and closed 6 in Q4 2021.
  • Argent Advisors's portfolio value rose 6.3% quarter-over-quarter to $186M.

Based on Argent Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.