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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
+10.56%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$21.9M
Cap. Flow
+$20.1M
Cap. Flow %
10.42%
Top 10 Hldgs %
41.77%
Holding
139
New
11
Increased
48
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.7M
2
OBK icon
Origin Bancorp
OBK
+$5.12M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$893K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$364K
5
ORCL icon
Oracle
ORCL
+$364K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$397K
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$389K
3
VZ icon
Verizon
VZ
+$367K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$281K
5
PYPL icon
PayPal
PYPL
+$263K

Sector Composition

Rank Sector Weight
1 Financials 12.47%
2 Healthcare 8.22%
3 Energy 7.29%
4 Technology 7.22%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
101
Genesis Energy
GEL
$1.87B
$354K 0.18%
34,675
+5,000
+17% +$51.4K
IEF icon
102
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$351K 0.18%
3,660
-771
-17% -$74K
SCHV
103
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$341K 0.18%
15,498
– –
COP icon
104
ConocoPhillips
COP
$147B
$337K 0.17%
2,856
-331
-10% -$40.2K
PKG icon
105
Packaging Corp of America
PKG
$21.9B
$333K 0.17%
2,600
– –
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$326K 0.17%
6,500
– –
NUE icon
107
Nucor
NUE
$58.8B
$301K 0.16%
2,285
– –
NVS icon
108
Novartis
NVS
$297B
$291K 0.15%
3,203
– –
SHW icon
109
Sherwin-Williams
SHW
$82.5B
$290K 0.15%
1,221
-160
-12% -$37K
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$272K 0.14%
19,576
– –
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$269K 0.14%
3,217
-88
-3% -$7.11K
AMZN icon
112
Amazon
AMZN
$2.93T
$262K 0.14%
3,116
+282
+10% +$27.9K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$261K 0.14%
1,422
-40
-3% -$7.41K
ROK icon
114
Rockwell Automation
ROK
$53.5B
$258K 0.13%
1,000
– –
DVN icon
115
Devon Energy
DVN
$51.8B
$257K 0.13%
4,184
+352
+9% +$24K
LUMN icon
116
Lumen
LUMN
$6.66B
$240K 0.12%
46,024
-42,405
-48% -$261K
VBR icon
117
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$238K 0.12%
1,500
– –
SUB icon
118
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$230K 0.12%
+2,210
New +$229K
IGF icon
119
iShares Global Infrastructure ETF
IGF
$10.9B
$229K 0.12%
5,000
– –
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$228K 0.12%
4,480
– –
MS icon
121
Morgan Stanley
MS
$332B
$228K 0.12%
2,680
– –
SYK icon
122
Stryker
SYK
$126B
$226K 0.12%
+923
New +$209K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.11T
$224K 0.12%
+726
New +$216K
JEPI icon
124
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$223K 0.12%
+4,100
New +$223K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$218K 0.11%
5,593
-4,923
-47% -$188K
2 3 4
5
6

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LP
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PCM
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CAM
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CGC
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NWM
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Argent Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Argent Advisors held 139 positions worth $193M, up 13% from $171M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Argent Advisors deployed $20.1M of net new capital in Q4 2022, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was Meta Platforms (Facebook): 125,113 shares worth $28.6K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $397K trimmed.

  • Argent Advisors's largest Q4 2022 buy was Meta Platforms (Facebook): 125,113 shares worth $28.6K.
  • Argent Advisors added most to Origin Bancorp in Q4 2022, an estimated $5.12M increase.
  • Argent Advisors's biggest Q4 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $397K.
  • Argent Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2022, selling an estimated $389K.
  • Argent Advisors's ten largest holdings make up 42% of its $193M portfolio in Q4 2022.
  • Argent Advisors opened 11 new positions and closed 4 in Q4 2022.
  • Argent Advisors's portfolio value rose 13% quarter-over-quarter to $193M.

Based on Argent Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.