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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
-3.02%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$628K
Cap. Flow
+$8.52M
Cap. Flow %
3.9%
Top 10 Hldgs %
44.73%
Holding
138
New
8
Increased
65
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$2.38M
2
XOM icon
ExxonMobil
XOM
+$1.54M
3
KO icon
Coca-Cola
KO
+$1.3M
4
HCA icon
HCA Healthcare
HCA
+$790K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$746K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$862K
2
BWA icon
BorgWarner
BWA
+$708K
3
JPM icon
JPMorgan Chase
JPM
+$498K
4
JNJ icon
Johnson & Johnson
JNJ
+$422K
5
NSC icon
Norfolk Southern
NSC
+$350K

Sector Composition

Rank Sector Weight
1 Financials 10.86%
2 Technology 7.7%
3 Healthcare 7.47%
4 Energy 7.41%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$290B
$340K 0.16%
4,720
+1,000
+27% +$85.6K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$337K 0.15%
6,500
– –
NVS icon
103
Novartis
NVS
$297B
$336K 0.15%
3,303
– –
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$28.8B
$308K 0.14%
6,294
+304
+5% +$15.1K
NEE icon
105
NextEra Energy
NEE
$182B
$296K 0.14%
5,174
+607
+13% +$42K
DXCM icon
106
DexCom
DXCM
$32.3B
$295K 0.13%
3,160
– –
GEL icon
107
Genesis Energy
GEL
$1.87B
$290K 0.13%
28,135
+3,460
+14% +$34.1K
DOW icon
108
Dow Inc
DOW
$22B
$285K 0.13%
5,531
+107
+2% +$5.74K
JEPQ icon
109
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$282K 0.13%
+5,999
New +$289K
SO icon
110
Southern Company
SO
$109B
$281K 0.13%
+4,327
New +$300K
JPIE icon
111
JPMorgan Income ETF
JPIE
$10.1B
$280K 0.13%
6,316
– –
ROK icon
112
Rockwell Automation
ROK
$53.5B
$257K 0.12%
900
– –
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$256K 0.12%
4,920
+280
+6% +$15.4K
SHEL icon
114
Shell
SHEL
$254B
$254K 0.12%
3,950
+100
+3% +$6.22K
SYK icon
115
Stryker
SYK
$126B
$252K 0.12%
923
– –
VBR icon
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$243K 0.11%
1,525
– –
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.11T
$239K 0.11%
681
-30
-4% -$10.6K
IGF icon
118
iShares Global Infrastructure ETF
IGF
$10.9B
$223K 0.1%
5,150
– –
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$220K 0.1%
5,601
– –
MS icon
120
Morgan Stanley
MS
$332B
$219K 0.1%
2,680
– –
VOT icon
121
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$218K 0.1%
1,120
– –
SLB icon
122
SLB Ltd
SLB
$73.6B
$218K 0.1%
+3,740
New +$217K
DON icon
123
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$214K 0.1%
+5,230
New +$223K
MDLZ icon
124
Mondelez International
MDLZ
$79.7B
$209K 0.1%
3,006
– –
ICSH icon
125
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$205K 0.09%
4,068
-164
-4% -$8.24K
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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V
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Argent Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Argent Advisors held 138 positions worth $219M, up 0.29% from $218M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Argent Advisors deployed $8.52M of net new capital in Q3 2023, opening 8 new positions and adding to 65 existing holdings. Its largest new stake was HCA Healthcare: 2,887 shares worth $723K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was General Dynamics, an estimated $862K trimmed.

  • Argent Advisors's largest Q3 2023 buy was HCA Healthcare: 2,887 shares worth $723K.
  • Argent Advisors added most to Origin Bancorp in Q3 2023, an estimated $2.38M increase.
  • Argent Advisors's biggest Q3 2023 reduction was General Dynamics, cutting an estimated $862K.
  • Argent Advisors fully exited BorgWarner in Q3 2023, selling an estimated $708K.
  • Argent Advisors's ten largest holdings make up 45% of its $219M portfolio in Q3 2023.
  • Argent Advisors opened 8 new positions and closed 8 in Q3 2023.
  • Argent Advisors's portfolio value rose 0.29% quarter-over-quarter to $219M.

Based on Argent Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.