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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
-0.71%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$755K
Cap. Flow
+$6.49M
Cap. Flow %
2.41%
Top 10 Hldgs %
40.25%
Holding
146
New
8
Increased
49
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$6.64M
2
MSTR icon
Strategy Inc
MSTR
+$2.56M
3
HII icon
Huntington Ingalls Industries
HII
+$1.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.03M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$990K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.47M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.04M
3
BAX icon
Baxter International
BAX
+$1M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$826K
5
PG icon
Procter & Gamble
PG
+$628K

Sector Composition

Rank Sector Weight
1 Financials 10.32%
2 Technology 9.41%
3 Healthcare 6.68%
4 Energy 6.47%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$61.8B
$447K 0.17%
5,909
-977
-14% -$76.7K
NEE icon
102
NextEra Energy
NEE
$183B
$401K 0.15%
5,594
-460
-8% -$35.7K
ABBV icon
103
AbbVie
ABBV
$450B
$392K 0.15%
2,204
-127
-5% -$23.4K
META icon
104
Meta Platforms (Facebook)
META
$1.39T
$386K 0.14%
+659
New +$387K
SO icon
105
Southern Company
SO
$109B
$386K 0.14%
4,687
– –
OBK icon
106
Origin Bancorp
OBK
$1.69B
$377K 0.14%
11,313
-2,847
-20% -$95.5K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$373K 0.14%
6,500
– –
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$28.8B
$370K 0.14%
7,042
+174
+3% +$9.53K
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$364K 0.13%
2,870
-3,960
-58% -$503K
DE icon
110
Deere & Co
DE
$161B
$347K 0.13%
820
-70
-8% -$29.5K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$337K 0.13%
5,108
+168
+3% +$11.4K
BFST icon
112
Business First Bancshares
BFST
$1.04B
$333K 0.12%
12,949
– –
AMZN icon
113
Amazon
AMZN
$2.87T
$324K 0.12%
1,479
+78
+6% +$16K
ICSH icon
114
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$310K 0.11%
6,146
+501
+9% +$25.3K
VBR icon
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$302K 0.11%
1,525
– –
VOT icon
116
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$284K 0.11%
1,120
– –
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$280K 0.1%
477
– –
MS icon
118
Morgan Stanley
MS
$333B
$278K 0.1%
2,210
-130
-6% -$16K
IGF icon
119
iShares Global Infrastructure ETF
IGF
$10.9B
$269K 0.1%
5,150
– –
NUE icon
120
Nucor
NUE
$58.7B
$267K 0.1%
2,285
– –
NVDA icon
121
NVIDIA
NVDA
$4.75T
$263K 0.1%
+1,960
New +$270K
MSTY icon
122
YieldMax MSTR Option Income Strategy ETF
MSTY
$700M
$263K 0.1%
+2,000
New +$316K
NVS icon
123
Novartis
NVS
$298B
$260K 0.1%
2,673
– –
SHEL icon
124
Shell
SHEL
$252B
$254K 0.09%
4,059
– –
COP icon
125
ConocoPhillips
COP
$145B
$248K 0.09%
2,501
+127
+5% +$13.5K
2 3 4
5
6

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NWM
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Argent Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Argent Advisors held 146 positions worth $270M, up 0.28% from $269M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Argent Advisors's Q4 2024 filing shows 8 new, 49 increased, 58 reduced and 10 closed positions. Its largest new stake was FT Vest Rising Dividend Achievers Target Income ETF: 263,866 shares worth $6.4M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Healthcare.

  • Argent Advisors's largest Q4 2024 buy was FT Vest Rising Dividend Achievers Target Income ETF: 263,866 shares worth $6.4M.
  • Argent Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q4 2024, an estimated $1.03M increase.
  • Argent Advisors's biggest Q4 2024 reduction was iShares Select Dividend ETF, cutting an estimated $1.04M.
  • Argent Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $1.47M.
  • Argent Advisors's ten largest holdings make up 40% of its $270M portfolio in Q4 2024.
  • Argent Advisors opened 8 new positions and closed 10 in Q4 2024.
  • Argent Advisors's portfolio value rose 0.28% quarter-over-quarter to $270M.

Based on Argent Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.