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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
+7.25%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$24.7M
Cap. Flow
+$9.08M
Cap. Flow %
3.59%
Top 10 Hldgs %
41.99%
Holding
142
New
5
Increased
61
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$4.59M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.9M
3
BAX icon
Baxter International
BAX
+$1.06M
4
XOM icon
ExxonMobil
XOM
+$943K
5
PNC icon
PNC Financial Services
PNC
+$896K

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.65M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.98M
3
D icon
Dominion Energy
D
+$1.35M
4
COST icon
Costco
COST
+$586K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$500K

Sector Composition

Rank Sector Weight
1 Financials 9.9%
2 Technology 8.15%
3 Healthcare 7.95%
4 Energy 6.89%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
101
Rockwell Automation
ROK
$53.5B
$437K 0.17%
1,500
– –
JGRO icon
102
JPMorgan Active Growth ETF
JGRO
$9.38B
$414K 0.16%
5,890
+200
+4% +$13.3K
DE icon
103
Deere & Co
DE
$160B
$387K 0.15%
943
-20
-2% -$7.67K
NEE icon
104
NextEra Energy
NEE
$182B
$387K 0.15%
6,054
-100
-2% -$5.86K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$381K 0.15%
6,500
– –
JEPI icon
106
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$363K 0.14%
6,266
-400
-6% -$22.5K
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$28.8B
$345K 0.14%
6,338
+157
+3% +$8.2K
SYK icon
108
Stryker
SYK
$126B
$337K 0.13%
941
+18
+2% +$6.06K
SO icon
109
Southern Company
SO
$109B
$336K 0.13%
4,687
+360
+8% +$24.9K
COP icon
110
ConocoPhillips
COP
$147B
$326K 0.13%
2,560
-306
-11% -$34.9K
NVS icon
111
Novartis
NVS
$297B
$323K 0.13%
3,343
+450
+16% +$46.1K
DOW icon
112
Dow Inc
DOW
$22B
$320K 0.13%
5,531
– –
AMZN icon
113
Amazon
AMZN
$2.93T
$315K 0.12%
1,747
+20
+1% +$3.34K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$307K 0.12%
4,920
– –
VBR icon
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$293K 0.12%
1,525
– –
JPIE icon
116
JPMorgan Income ETF
JPIE
$10.1B
$288K 0.11%
6,316
– –
BFST icon
117
Business First Bancshares
BFST
$1.04B
$277K 0.11%
12,452
– –
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.11T
$274K 0.11%
651
– –
SHEL icon
119
Shell
SHEL
$254B
$272K 0.11%
4,059
+378
+10% +$24.2K
ICSH icon
120
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$268K 0.11%
5,296
+467
+10% +$23.6K
VOT icon
121
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$264K 0.1%
1,120
– –
DON icon
122
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$245K 0.1%
5,030
-200
-4% -$9.17K
IGF icon
123
iShares Global Infrastructure ETF
IGF
$10.9B
$245K 0.1%
5,150
– –
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$235K 0.09%
5,621
– –
SPIB icon
125
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$222K 0.09%
6,800
– –
2 3 4
5
6

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MWPCG
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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
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V
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Argent Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Argent Advisors held 142 positions worth $253M, up 11% from $228M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Argent Advisors deployed $9.08M of net new capital in Q1 2024, opening 5 new positions and adding to 61 existing holdings. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 88,543 shares worth $4.76M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Costco, an estimated $586K trimmed.

  • Argent Advisors's largest Q1 2024 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 88,543 shares worth $4.76M.
  • Argent Advisors added most to iShares Russell 2000 ETF in Q1 2024, an estimated $1.9M increase.
  • Argent Advisors's biggest Q1 2024 reduction was Costco, cutting an estimated $586K.
  • Argent Advisors fully exited JPMorgan Hedged Equity Laddered Overlay ETF in Q1 2024, selling an estimated $2.65M.
  • Argent Advisors's ten largest holdings make up 42% of its $253M portfolio in Q1 2024.
  • Argent Advisors opened 5 new positions and closed 6 in Q1 2024.
  • Argent Advisors's portfolio value rose 11% quarter-over-quarter to $253M.

Based on Argent Advisors's 13F filing for Q1 2024, filed 1 May 2024.