We are live on ! Find out more
AA

Argent Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$1.11M
Cap. Flow
+$5.31M
Cap. Flow %
2.84%
Top 10 Hldgs %
35.73%
Holding
152
New
18
Increased
78
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$2.3M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.67M
3
CVX icon
Chevron
CVX
+$901K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$772K
5
GILD icon
Gilead Sciences
GILD
+$630K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.85M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.64M
3
WMT icon
Walmart Inc
WMT
+$1.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$896K

Sector Composition

Rank Sector Weight
1 Financials 11.16%
2 Technology 9.22%
3 Healthcare 7.55%
4 Energy 7.26%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
101
DexCom
DXCM
$32.3B
$404K 0.22%
3,160
– –
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$401K 0.21%
+21,456
New +$391K
NOC icon
103
Northrop Grumman
NOC
$77.3B
$369K 0.2%
+826
New +$341K
PEP icon
104
PepsiCo
PEP
$191B
$369K 0.2%
+2,204
New +$370K
FHN icon
105
First Horizon
FHN
$12.2B
$354K 0.19%
15,091
– –
NEE icon
106
NextEra Energy
NEE
$182B
$351K 0.19%
4,143
-424
-9% -$34K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$346K 0.19%
6,000
-351
-6% -$20.7K
SHW icon
108
Sherwin-Williams
SHW
$82.5B
$345K 0.18%
1,381
-230
-14% -$63.5K
RTX icon
109
RTX Corp
RTX
$290B
$342K 0.18%
5,423
+2,007
+59% +$190K
NUE icon
110
Nucor
NUE
$58.7B
$340K 0.18%
2,285
– –
VBR icon
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$335K 0.18%
1,903
-36
-2% -$6.26K
SLB icon
112
SLB Ltd
SLB
$73.6B
$325K 0.17%
7,879
-500
-6% -$19.6K
SWK icon
113
Stanley Black & Decker
SWK
$14.3B
$312K 0.17%
2,230
-112
-5% -$18.5K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$308K 0.17%
1,450
– –
EFG icon
115
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$298K 0.16%
3,094
-381
-11% -$37.5K
NSC icon
116
Norfolk Southern
NSC
$75.8B
$293K 0.16%
+1,029
New +$284K
CVS icon
117
CVS Health
CVS
$134B
$286K 0.15%
2,828
-450
-14% -$47.3K
NVS icon
118
Novartis
NVS
$297B
$274K 0.15%
3,126
– –
T icon
119
AT&T
T
$159B
$271K 0.15%
+15,210
New +$281K
VBK icon
120
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$267K 0.14%
1,077
+295
+38% +$72.6K
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$266K 0.14%
4,480
+320
+8% +$18.8K
PYPL icon
122
PayPal
PYPL
$49B
$257K 0.14%
+2,220
New +$295K
VOT icon
123
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$250K 0.13%
1,120
+80
+8% +$17.7K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$243K 0.13%
5,269
-5,105
-49% -$246K
SYK icon
125
Stryker
SYK
$126B
$238K 0.13%
890
– –
3 4
5
6 7

Similar funds

RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

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 Financials at 11% of assets, up from 8.6% a quarter earlier, followed by Technology and Healthcare.

  • 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.