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Argent Advisors Portfolio holdings
AUM
$400M
1-Year Est. Return
25.19%
This Fund
S&P 500
This Quarter
Est. Return
-0.81%
1 Year Est. Return
+25.19%
3 Year Est. Return
+63.07%
5 Year Est. Return
+68.42%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$1.11M
(+0.6%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
152
New
18
Increased
78
Reduced
26
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Origin Bancorp
OBK
|
+$2.3M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$1.67M |
| 3 |
Chevron
CVX
|
+$901K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$772K |
| 5 |
Gilead Sciences
GILD
|
+$630K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.85M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.64M |
| 3 |
Walmart Inc
WMT
|
+$1.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.34M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$896K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42% |
| 2 | Financials | 11.16% |
| 3 | Technology | 9.22% |
| 4 | Healthcare | 7.55% |
| 5 | Energy | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
DexCom
DXCM
$33.2B
| $404K | 0.22% |
3,160
| – | – |
|
102
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $401K | 0.21% |
+21,456
| New | +$391K |
|
103
Northrop Grumman
NOC
$75.4B
| $369K | 0.2% |
+826
| New | +$341K |
|
104
PepsiCo
PEP
$184B
| $369K | 0.2% |
+2,204
| New | +$370K |
|
105
First Horizon
FHN
$11.5B
| $354K | 0.19% |
15,091
| – | – |
|
106
NextEra Energy
NEE
$169B
| $351K | 0.19% |
4,143
-424
| -9% | -$34K |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$69.3B
| $346K | 0.19% |
6,000
-351
| -6% | -$20.7K |
|
108
Sherwin-Williams
SHW
$78.8B
| $345K | 0.18% |
1,381
-230
| -14% | -$63.5K |
|
109
RTX Corp
RTX
$264B
| $342K | 0.18% |
5,423
+2,007
| +59% | +$190K |
|
110
Nucor
NUE
$59.8B
| $340K | 0.18% |
2,285
| – | – |
|
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $335K | 0.18% |
1,903
-36
| -2% | -$6.26K |
|
112
SLB Ltd
SLB
$78.9B
| $325K | 0.17% |
7,879
-500
| -6% | -$19.6K |
|
113
Stanley Black & Decker
SWK
$13.5B
| $312K | 0.17% |
2,230
-112
| -5% | -$18.5K |
|
114
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
| $308K | 0.17% |
1,450
| – | – |
|
115
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $298K | 0.16% |
3,094
-381
| -11% | -$37.5K |
|
116
Norfolk Southern
NSC
$71.7B
| $293K | 0.16% |
+1,029
| New | +$284K |
|
117
CVS Health
CVS
$120B
| $286K | 0.15% |
2,828
-450
| -14% | -$47.3K |
|
118
Novartis
NVS
$266B
| $274K | 0.15% |
3,126
| – | – |
|
119
AT&T
T
$182B
| $271K | 0.15% |
+15,210
| New | +$281K |
|
120
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
| $267K | 0.14% |
1,077
+295
| +38% | +$72.6K |
|
121
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $266K | 0.14% |
4,480
+320
| +8% | +$18.8K |
|
122
PayPal
PYPL
$45.7B
| $257K | 0.14% |
+2,220
| New | +$295K |
|
123
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $250K | 0.13% |
1,120
+80
| +8% | +$17.7K |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $243K | 0.13% |
5,269
-5,105
| -49% | -$246K |
|
125
Stryker
SYK
$111B
| $238K | 0.13% |
890
| – | – |
|
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Argent Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Argent Advisors held 152 positions worth $187M, up 0.6% from $186M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Argent Advisors's Q1 2022 filing shows 18 new, 78 increased, 26 reduced and 9 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 10,477 shares worth $1.83M. The largest sale was iShares Core Dividend Growth ETF, an estimated $2.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 47% a quarter earlier, followed by Financials and Technology.
- Argent Advisors's largest Q1 2022 buy was Arthur J. Gallagher & Co: 10,477 shares worth $1.83M.
- Argent Advisors added most to Origin Bancorp in Q1 2022, an estimated $2.3M increase.
- Argent Advisors's biggest Q1 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.85M.
- Argent Advisors fully exited Walmart Inc in Q1 2022, selling an estimated $1.36M.
- Argent Advisors's ten largest holdings make up 36% of its $187M portfolio in Q1 2022.
- Argent Advisors opened 18 new positions and closed 9 in Q1 2022.
- Argent Advisors's portfolio value rose 0.6% quarter-over-quarter to $187M.
Based on Argent Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.