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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
+9.28%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$9.45M
Cap. Flow
-$9.06M
Cap. Flow %
-3.97%
Top 10 Hldgs %
42.1%
Holding
140
New
10
Increased
38
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.57M
2
TGT icon
Target
TGT
+$1.31M
3
GSK icon
GSK
GSK
+$847K
4
FHN icon
First Horizon
FHN
+$317K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$259K

Top Sells

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$6.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$691K

Sector Composition

Rank Sector Weight
1 Financials 9.36%
2 Technology 8.49%
3 Healthcare 7.36%
4 Energy 6.25%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
101
DexCom
DXCM
$32.3B
$392K 0.17%
3,160
– –
DE icon
102
Deere & Co
DE
$160B
$385K 0.17%
963
– –
NEE icon
103
NextEra Energy
NEE
$182B
$374K 0.16%
6,154
+980
+19% +$55.9K
FHN icon
104
First Horizon
FHN
$12.2B
$373K 0.16%
+26,353
New +$317K
JEPI icon
105
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$366K 0.16%
6,666
– –
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$365K 0.16%
6,500
– –
JGRO icon
107
JPMorgan Active Growth ETF
JGRO
$9.38B
$348K 0.15%
5,690
+1,900
+50% +$108K
COP icon
108
ConocoPhillips
COP
$147B
$333K 0.15%
2,866
-529
-16% -$61.9K
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$28.8B
$322K 0.14%
6,181
-113
-2% -$5.59K
BFST icon
110
Business First Bancshares
BFST
$1.04B
$307K 0.13%
+12,452
New +$259K
SO icon
111
Southern Company
SO
$109B
$303K 0.13%
4,327
– –
DOW icon
112
Dow Inc
DOW
$22B
$303K 0.13%
5,531
– –
JEPQ icon
113
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$300K 0.13%
5,999
– –
NVS icon
114
Novartis
NVS
$297B
$292K 0.13%
2,893
-410
-12% -$39.6K
JPIE icon
115
JPMorgan Income ETF
JPIE
$10.1B
$288K 0.13%
6,316
– –
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$286K 0.13%
4,920
– –
SYK icon
117
Stryker
SYK
$126B
$276K 0.12%
923
– –
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$274K 0.12%
1,525
– –
AMZN icon
119
Amazon
AMZN
$2.93T
$262K 0.12%
1,727
-2,120
-55% -$297K
MS icon
120
Morgan Stanley
MS
$332B
$250K 0.11%
2,680
– –
VOT icon
121
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$246K 0.11%
1,120
– –
ICSH icon
122
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$243K 0.11%
4,829
+761
+19% +$38.3K
IGF icon
123
iShares Global Infrastructure ETF
IGF
$10.9B
$242K 0.11%
5,150
– –
SHEL icon
124
Shell
SHEL
$254B
$242K 0.11%
3,681
-269
-7% -$17.7K
DON icon
125
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$239K 0.1%
5,230
– –
2 3 4
5
6

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MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
PCM
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CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
CGC
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NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Argent Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Argent Advisors held 140 positions worth $228M, up 4.3% from $219M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Argent Advisors withdrew a net $9.06M in Q4 2023, closing 3 positions and reducing 59 holdings. Its most notable exit was Kenvue, an estimated $525K position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Argent Advisors opened a new position in JPMorgan Hedged Equity Laddered Overlay ETF worth $2.65M.

  • Argent Advisors's largest Q4 2023 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 50,201 shares worth $2.65M.
  • Argent Advisors added most to Target in Q4 2023, an estimated $1.31M increase.
  • Argent Advisors's biggest Q4 2023 reduction was Origin Bancorp, cutting an estimated $6.97M.
  • Argent Advisors fully exited Kenvue in Q4 2023, selling an estimated $525K.
  • Argent Advisors's ten largest holdings make up 42% of its $228M portfolio in Q4 2023.
  • Argent Advisors opened 10 new positions and closed 3 in Q4 2023.
  • Argent Advisors's portfolio value rose 4.3% quarter-over-quarter to $228M.

Based on Argent Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.