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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
-6%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$6.45M
Cap. Flow
+$5.81M
Cap. Flow %
3.39%
Top 10 Hldgs %
40.86%
Holding
136
New
9
Increased
64
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.41M
3
OBK icon
Origin Bancorp
OBK
+$2.11M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.72M
5
MDT icon
Medtronic
MDT
+$918K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.5M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.86M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.66M
4
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$1.14M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 10.13%
2 Healthcare 8.24%
3 Technology 7.81%
4 Energy 7.05%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$147B
$326K 0.19%
3,187
– –
RTX icon
102
RTX Corp
RTX
$290B
$321K 0.19%
3,920
+820
+26% +$74.2K
AMZN icon
103
Amazon
AMZN
$2.93T
$320K 0.19%
+2,834
New +$358K
SCHV
104
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$302K 0.18%
+15,498
New +$334K
PKG icon
105
Packaging Corp of America
PKG
$21.9B
$292K 0.17%
2,600
+400
+18% +$54.1K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$288K 0.17%
6,500
-321
-5% -$15.9K
SHW icon
107
Sherwin-Williams
SHW
$82.5B
$283K 0.17%
1,381
– –
GEL icon
108
Genesis Energy
GEL
$1.87B
$273K 0.16%
29,675
+7,025
+31% +$71.4K
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$273K 0.16%
+19,576
New +$307K
PYPL icon
110
PayPal
PYPL
$49B
$263K 0.15%
+3,050
New +$270K
DXCM icon
111
DexCom
DXCM
$32.3B
$255K 0.15%
3,160
– –
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$250K 0.15%
1,462
+40
+3% +$7.55K
NUE icon
113
Nucor
NUE
$58.8B
$244K 0.14%
2,285
– –
NVS icon
114
Novartis
NVS
$297B
$243K 0.14%
3,203
+100
+3% +$8.29K
FBND icon
115
Fidelity Total Bond ETF
FBND
$26.9B
$241K 0.14%
5,426
-35,511
-87% -$1.66M
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$240K 0.14%
3,305
-39
-1% -$3.18K
DVN icon
117
Devon Energy
DVN
$51.8B
$230K 0.13%
+3,832
New +$238K
BMY icon
118
Bristol-Myers Squibb
BMY
$133B
$223K 0.13%
3,130
– –
ROK icon
119
Rockwell Automation
ROK
$53.5B
$215K 0.13%
+1,000
New +$233K
VBR icon
120
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$215K 0.13%
1,500
– –
MS icon
121
Morgan Stanley
MS
$332B
$212K 0.12%
2,680
– –
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$211K 0.12%
4,480
– –
IGF icon
123
iShares Global Infrastructure ETF
IGF
$10.9B
$209K 0.12%
5,000
+500
+11% +$23.6K
CVS icon
124
CVS Health
CVS
$134B
$203K 0.12%
+2,128
New +$211K
T icon
125
AT&T
T
$159B
$193K 0.11%
12,578
-772
-6% -$14K
2 3 4
5
6

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Argent Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Argent Advisors held 136 positions worth $171M, down 3.6% from $178M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Argent Advisors deployed $5.81M of net new capital in Q3 2022, opening 9 new positions and adding to 64 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 235,522 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $11.5M trimmed.

  • Argent Advisors's largest Q3 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 235,522 shares worth $11.6M.
  • Argent Advisors added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $4.41M increase.
  • Argent Advisors's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.5M.
  • Argent Advisors fully exited WisdomTree Europe Quality Dividend Growth Fund in Q3 2022, selling an estimated $1.14M.
  • Argent Advisors's ten largest holdings make up 41% of its $171M portfolio in Q3 2022.
  • Argent Advisors opened 9 new positions and closed 8 in Q3 2022.
  • Argent Advisors's portfolio value fell 3.6% quarter-over-quarter to $171M.

Based on Argent Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.