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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
+0.25%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$1.1M
Cap. Flow
-$615K
Cap. Flow %
-0.24%
Top 10 Hldgs %
41.37%
Holding
140
New
4
Increased
44
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$1.81M
2
AMT icon
American Tower
AMT
+$1.23M
3
RTX icon
RTX Corp
RTX
+$1.17M
4
CTSH icon
Cognizant
CTSH
+$845K
5
ET icon
Energy Transfer Partners
ET
+$320K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.45M
2
LMT icon
Lockheed Martin
LMT
+$1.12M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$517K
4
WMT icon
Walmart Inc
WMT
+$494K
5
MSFT icon
Microsoft
MSFT
+$341K

Sector Composition

Rank Sector Weight
1 Financials 10.32%
2 Technology 8.6%
3 Healthcare 8.08%
4 Energy 6.92%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$443B
$425K 0.17%
2,480
-344
-12% -$57K
ROK icon
102
Rockwell Automation
ROK
$53.4B
$413K 0.16%
1,500
– –
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$381K 0.15%
6,500
– –
SO icon
104
Southern Company
SO
$109B
$364K 0.14%
4,687
– –
NUE icon
105
Nucor
NUE
$58.6B
$361K 0.14%
2,285
– –
JEPI icon
106
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$360K 0.14%
6,354
+88
+1% +$4.98K
DXCM icon
107
DexCom
DXCM
$32.2B
$358K 0.14%
3,160
– –
NVS icon
108
Novartis
NVS
$297B
$356K 0.14%
3,343
– –
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$28.8B
$349K 0.14%
6,578
+240
+4% +$13K
DE icon
110
Deere & Co
DE
$160B
$333K 0.13%
890
-53
-6% -$20.7K
SYK icon
111
Stryker
SYK
$125B
$303K 0.12%
890
-51
-5% -$17.3K
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$298K 0.12%
4,920
– –
ICSH icon
113
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$298K 0.12%
5,893
+597
+11% +$30.1K
DOW icon
114
Dow Inc
DOW
$21.9B
$293K 0.12%
5,531
– –
SHEL icon
115
Shell
SHEL
$254B
$293K 0.12%
4,059
– –
JPIE icon
116
JPMorgan Income ETF
JPIE
$10.1B
$282K 0.11%
6,206
-110
-2% -$4.97K
BFST icon
117
Business First Bancshares
BFST
$1.04B
$282K 0.11%
12,949
+497
+4% +$10.4K
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$278K 0.11%
1,525
– –
COP icon
119
ConocoPhillips
COP
$147B
$272K 0.11%
2,374
-186
-7% -$22.6K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$260K 0.1%
+477
New +$250K
VOT icon
121
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$257K 0.1%
1,120
– –
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.1T
$257K 0.1%
631
-20
-3% -$8.17K
IGF icon
123
iShares Global Infrastructure ETF
IGF
$10.9B
$247K 0.1%
5,150
– –
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$246K 0.1%
5,630
+9
+0.2% +$388
QQQ icon
125
Invesco QQQ Trust
QQQ
$453B
$239K 0.1%
499
+10
+2% +$4.5K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Argent Advisors held 140 positions worth $252M, down 0.44% from $253M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Argent Advisors's Q2 2024 filing shows 4 new, 44 increased, 58 reduced and 6 closed positions. Its largest new stake was American Tower: 6,564 shares worth $1.28M. The largest sale was Qualcomm, an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Technology and Healthcare.

  • Argent Advisors's largest Q2 2024 buy was American Tower: 6,564 shares worth $1.28M.
  • Argent Advisors added most to Origin Bancorp in Q2 2024, an estimated $1.81M increase.
  • Argent Advisors's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $1.45M.
  • Argent Advisors fully exited Lockheed Martin in Q2 2024, selling an estimated $1.12M.
  • Argent Advisors's ten largest holdings make up 41% of its $252M portfolio in Q2 2024.
  • Argent Advisors opened 4 new positions and closed 6 in Q2 2024.
  • Argent Advisors's portfolio value fell 0.44% quarter-over-quarter to $252M.

Based on Argent Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.