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AA

Argent Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
-10.54%
1 Year Est. Return
+25.19%
3 Year Est. Return
+63.07%
5 Year Est. Return
+68.42%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$8.79M
Cap. Flow
+$13.3M
Cap. Flow %
7.46%
Top 10 Hldgs %
40.36%
Holding
148
New
5
Increased
72
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.4M
2
WMT icon
Walmart Inc
WMT
+$1.44M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
4
JPM icon
JPMorgan Chase
JPM
+$990K
5
HBAN icon
Huntington Bancshares
HBAN
+$480K

Top Sells

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$2.51M
2
FE icon
FirstEnergy
FE
+$1.27M
3
CVX icon
Chevron
CVX
+$703K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$697K
5
PNW icon
Pinnacle West Capital
PNW
+$688K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.37%
2 Financials 9.14%
3 Technology 8.24%
4 Healthcare 7.91%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$169B
$321K 0.18%
4,143
– –
SHW icon
102
Sherwin-Williams
SHW
$78.5B
$309K 0.17%
1,381
– –
PKG icon
103
Packaging Corp of America
PKG
$20.6B
$303K 0.17%
2,200
-500
-19% -$77.3K
RTX icon
104
RTX Corp
RTX
$263B
$298K 0.17%
3,100
-2,323
-43% -$223K
COP icon
105
ConocoPhillips
COP
$170B
$286K 0.16%
+3,187
New +$328K
T icon
106
AT&T
T
$183B
$280K 0.16%
13,350
-1,860
-12% -$37.1K
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$273K 0.15%
3,440
-990
-22% -$86.2K
EFG icon
108
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$269K 0.15%
3,344
+250
+8% +$21.7K
NVS icon
109
Novartis
NVS
$263B
$262K 0.15%
3,103
-23
-0.7% -$2.02K
MMM icon
110
3M
MMM
$84.9B
$257K 0.14%
2,378
+506
+27% +$61.2K
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$250K 0.14%
1,422
-28
-2% -$5.41K
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$241K 0.14%
3,130
+50
+2% +$3.81K
NUE icon
113
Nucor
NUE
$58.7B
$239K 0.13%
2,285
– –
DXCM icon
114
DexCom
DXCM
$32.6B
$236K 0.13%
3,160
– –
NSC icon
115
Norfolk Southern
NSC
$71.9B
$234K 0.13%
1,029
– –
SWK icon
116
Stanley Black & Decker
SWK
$13.4B
$234K 0.13%
2,230
– –
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$232K 0.13%
5,578
+309
+6% +$13.3K
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$225K 0.13%
1,500
-403
-21% -$66.1K
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$221K 0.12%
4,480
– –
BABA icon
120
Alibaba
BABA
$272B
$220K 0.12%
1,936
-97
-5% -$9.51K
IGF icon
121
iShares Global Infrastructure ETF
IGF
$10.2B
$210K 0.12%
4,500
– –
MS icon
122
Morgan Stanley
MS
$324B
$204K 0.11%
2,680
– –
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$234B
$202K 0.11%
4,958
+11
+0.2% +$489
GEL icon
124
Genesis Energy
GEL
$1.87B
$182K 0.1%
22,650
-15,499
-41% -$175K
NFJ
125
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$167K 0.09%
14,509
-1,178
-8% -$15K
2 3 4
5
6

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EWM
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Argent Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Argent Advisors held 148 positions worth $178M, down 4.7% from $187M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Argent Advisors deployed $13.3M of net new capital in Q2 2022, opening 5 new positions and adding to 72 existing holdings. Its largest new stake was Walmart Inc: 31,317 shares worth $1.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 42% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Origin Bancorp, an estimated $2.51M trimmed.

  • Argent Advisors's largest Q2 2022 buy was Walmart Inc: 31,317 shares worth $1.27M.
  • Argent Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $13.4M increase.
  • Argent Advisors's biggest Q2 2022 reduction was Origin Bancorp, cutting an estimated $2.51M.
  • Argent Advisors fully exited FirstEnergy in Q2 2022, selling an estimated $1.27M.
  • Argent Advisors's ten largest holdings make up 40% of its $178M portfolio in Q2 2022.
  • Argent Advisors opened 5 new positions and closed 21 in Q2 2022.
  • Argent Advisors's portfolio value fell 4.7% quarter-over-quarter to $178M.

Based on Argent Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.