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Argent Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$11M
Cap. Flow
-$2M
Cap. Flow %
-1.08%
Top 10 Hldgs %
40.69%
Holding
140
New
7
Increased
55
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$607K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$573K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$501K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$378K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$367K

Top Sells

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$3.83M
2
GIS icon
General Mills
GIS
+$980K
3
CVX icon
Chevron
CVX
+$797K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$666K
5
KMB icon
Kimberly-Clark
KMB
+$439K

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Financials 8.64%
3 Healthcare 7.39%
4 Industrials 5.45%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
126
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$220K 0.12%
782
+32
+4% +$9.18K
LUV icon
127
Southwest Airlines
LUV
$22.1B
$216K 0.12%
5,050
– –
LOW icon
128
Lowe's Companies
LOW
$117B
$215K 0.12%
+830
New +$197K
IGF icon
129
iShares Global Infrastructure ETF
IGF
$11B
$214K 0.12%
4,500
– –
UL icon
130
Unilever
UL
$137B
$208K 0.11%
3,435
-741
-18% -$44K
ABT icon
131
Abbott
ABT
$183B
$202K 0.11%
+1,435
New +$184K
SO icon
132
Southern Company
SO
$109B
$201K 0.11%
+2,927
New +$187K
MMT
133
Aberdeen Multi-Market Income Fund
MMT
$237M
$65K 0.04%
10,200
– –
SENS icon
134
Senseonics Holdings Inc
SENS
$263M
$27K 0.01%
+500
New +$32.5K
DHR icon
135
Danaher
DHR
$138B
– –
-958
Closed -$258K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.35T
– –
-5,000
Closed -$666K
KMB icon
137
Kimberly-Clark
KMB
$36.4B
– –
-3,317
Closed -$439K
PEP icon
138
PepsiCo
PEP
$191B
– –
-2,139
Closed -$322K
TAIL icon
139
Cambria Tail Risk ETF
TAIL
$147M
– –
-12,000
Closed -$225K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-4,930
Closed -$249K
2 3 4 5
6

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CAM
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Argent Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Argent Advisors held 140 positions worth $186M, up 6.3% from $174M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Argent Advisors's Q4 2021 filing shows 7 new, 55 increased, 41 reduced and 6 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 4,101 shares worth $609K. The largest sale was Origin Bancorp, an estimated $3.83M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Argent Advisors's largest Q4 2021 buy was iShares 10-20 Year Treasury Bond ETF: 4,101 shares worth $609K.
  • Argent Advisors added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $573K increase.
  • Argent Advisors's biggest Q4 2021 reduction was Origin Bancorp, cutting an estimated $3.83M.
  • Argent Advisors fully exited Alphabet (Google) Class C in Q4 2021, selling an estimated $666K.
  • Argent Advisors's ten largest holdings make up 41% of its $186M portfolio in Q4 2021.
  • Argent Advisors opened 7 new positions and closed 6 in Q4 2021.
  • Argent Advisors's portfolio value rose 6.3% quarter-over-quarter to $186M.

Based on Argent Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.