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AA

Argent Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
1 Year Est. Return
+25.19%
3 Year Est. Return
+63.07%
5 Year Est. Return
+68.42%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$17.4M
Cap. Flow
+$1.56M
Cap. Flow %
0.58%
Top 10 Hldgs %
40.45%
Holding
140
New
6
Increased
55
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$10.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.45M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.07M
4
TRV icon
Travelers Companies
TRV
+$386K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$308K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.99M
2
OBK icon
Origin Bancorp
OBK
+$2.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$543K
4
VZ icon
Verizon
VZ
+$363K
5
CMCSA icon
Comcast
CMCSA
+$333K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.08%
2 Financials 9.6%
3 Technology 8.34%
4 Healthcare 8.07%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$38.4B
$525K 0.2%
3,755
– –
NEE icon
102
NextEra Energy
NEE
$169B
$512K 0.19%
6,054
– –
ROK icon
103
Rockwell Automation
ROK
$46.3B
$510K 0.19%
1,900
+400
+27% +$106K
ABBV icon
104
AbbVie
ABBV
$465B
$460K 0.17%
2,331
-149
-6% -$27.8K
OBK icon
105
Origin Bancorp
OBK
$1.68B
$455K 0.17%
14,160
-68,620
-83% -$2.24M
JGRO icon
106
JPMorgan Active Growth ETF
JGRO
$9.81B
$445K 0.17%
5,790
– –
SO icon
107
Southern Company
SO
$98.9B
$423K 0.16%
4,687
– –
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$410K 0.15%
6,500
– –
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$31.7B
$395K 0.15%
6,868
+290
+4% +$16K
DE icon
110
Deere & Co
DE
$184B
$371K 0.14%
890
– –
NUE icon
111
Nucor
NUE
$58.7B
$344K 0.13%
2,285
– –
BFST icon
112
Business First Bancshares
BFST
$1.02B
$332K 0.12%
12,949
– –
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$326K 0.12%
4,940
+20
+0.4% +$1.26K
NVS icon
114
Novartis
NVS
$263B
$307K 0.11%
2,673
-670
-20% -$76K
VBR icon
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$306K 0.11%
1,525
– –
DOW icon
116
Dow Inc
DOW
$21.6B
$302K 0.11%
5,531
– –
JPIE icon
117
JPMorgan Income ETF
JPIE
$10.8B
$293K 0.11%
6,316
+110
+2% +$5.05K
ICSH icon
118
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$286K 0.11%
5,645
-248
-4% -$12.5K
IGF icon
119
iShares Global Infrastructure ETF
IGF
$10.2B
$280K 0.1%
5,150
– –
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$274K 0.1%
477
– –
VOT icon
121
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$273K 0.1%
1,120
– –
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$269K 0.1%
5,630
– –
SHEL icon
123
Shell
SHEL
$283B
$268K 0.1%
4,059
– –
AMZN icon
124
Amazon
AMZN
$2.68T
$261K 0.1%
1,401
+240
+21% +$43.8K
COP icon
125
ConocoPhillips
COP
$170B
$250K 0.09%
2,374
– –
2 3 4
5
6

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EWM
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FSA
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Argent Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Argent Advisors held 140 positions worth $269M, up 6.9% from $252M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Argent Advisors's Q3 2024 filing shows 6 new, 55 increased, 39 reduced and 2 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 15,000 shares worth $1.47M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $9.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Financials and Technology.

  • Argent Advisors's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 15,000 shares worth $1.47M.
  • Argent Advisors added most to iShares Core 1-5 Year USD Bond ETF in Q3 2024, an estimated $10.8M increase.
  • Argent Advisors's biggest Q3 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.99M.
  • Argent Advisors fully exited Stryker in Q3 2024, selling an estimated $303K.
  • Argent Advisors's ten largest holdings make up 40% of its $269M portfolio in Q3 2024.
  • Argent Advisors opened 6 new positions and closed 2 in Q3 2024.
  • Argent Advisors's portfolio value rose 6.9% quarter-over-quarter to $269M.

Based on Argent Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.