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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
+2.62%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$8.63M
Cap. Flow
+$3.69M
Cap. Flow %
1.69%
Top 10 Hldgs %
44.76%
Holding
139
New
6
Increased
67
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.51M
2
CAT icon
Caterpillar
CAT
+$960K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$937K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$547K
5
TCBI icon
Texas Capital Bancshares
TCBI
+$402K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$843K
2
MSFT icon
Microsoft
MSFT
+$739K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$585K
4
WPC icon
W.P. Carey
WPC
+$392K
5
TRV icon
Travelers Companies
TRV
+$292K

Sector Composition

Rank Sector Weight
1 Financials 10.27%
2 Technology 8.32%
3 Healthcare 7.41%
4 Energy 6.14%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$183B
$339K 0.16%
4,567
– –
NVS icon
102
Novartis
NVS
$297B
$333K 0.15%
3,303
– –
NOC icon
103
Northrop Grumman
NOC
$77.1B
$324K 0.15%
711
-35
-5% -$15.9K
COP icon
104
ConocoPhillips
COP
$146B
$297K 0.14%
2,866
-529
-16% -$54.4K
ROK icon
105
Rockwell Automation
ROK
$53.5B
$297K 0.14%
900
– –
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$28.8B
$293K 0.13%
5,990
+430
+8% +$21.2K
DOW icon
107
Dow Inc
DOW
$21.8B
$289K 0.13%
5,424
+400
+8% +$21.3K
FBND icon
108
Fidelity Total Bond ETF
FBND
$26.9B
$286K 0.13%
6,304
-1,045
-14% -$47.8K
JPIE icon
109
JPMorgan Income ETF
JPIE
$10.1B
$285K 0.13%
+6,316
New +$288K
SYK icon
110
Stryker
SYK
$125B
$282K 0.13%
923
– –
JEPI icon
111
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$269K 0.12%
3,566
-1,300
-27% -$71K
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$255K 0.12%
4,640
+160
+4% +$8.39K
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$252K 0.12%
+1,525
New +$240K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.1T
$242K 0.11%
711
-36
-5% -$11.7K
IGF icon
115
iShares Global Infrastructure ETF
IGF
$11B
$242K 0.11%
5,150
– –
GEL icon
116
Genesis Energy
GEL
$1.87B
$236K 0.11%
24,675
-5,000
-17% -$51.6K
SHEL icon
117
Shell
SHEL
$254B
$232K 0.11%
3,850
– –
VOT icon
118
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$230K 0.11%
1,120
– –
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$229B
$230K 0.11%
4,980
+6
+0.1% +$276
MS icon
120
Morgan Stanley
MS
$331B
$229K 0.11%
2,680
– –
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$228K 0.1%
5,601
+5
+0.1% +$202
MDLZ icon
122
Mondelez International
MDLZ
$79.6B
$219K 0.1%
3,006
-30
-1% -$2.22K
ICSH icon
123
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$213K 0.1%
+4,232
New +$212K
SNY icon
124
Sanofi
SNY
$103B
$203K 0.09%
3,770
– –
ADI icon
125
Analog Devices
ADI
$180B
$202K 0.09%
1,037
– –
2 3 4
5
6

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NWM
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Argent Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Argent Advisors held 139 positions worth $218M, up 4.1% from $209M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Argent Advisors's Q2 2023 filing shows 6 new, 67 increased, 37 reduced and 9 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 4,672 shares worth $538K. The largest sale was Comcast, an estimated $843K.

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

  • Argent Advisors's largest Q2 2023 buy was iShares 3-7 Year Treasury Bond ETF: 4,672 shares worth $538K.
  • Argent Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2023, an estimated $2.51M increase.
  • Argent Advisors's biggest Q2 2023 reduction was Comcast, cutting an estimated $843K.
  • Argent Advisors fully exited iShares Floating Rate Bond ETF in Q2 2023, selling an estimated $585K.
  • Argent Advisors's ten largest holdings make up 45% of its $218M portfolio in Q2 2023.
  • Argent Advisors opened 6 new positions and closed 9 in Q2 2023.
  • Argent Advisors's portfolio value rose 4.1% quarter-over-quarter to $218M.

Based on Argent Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.