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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
-0.81%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$1.11M
Cap. Flow
+$5.31M
Cap. Flow %
2.84%
Top 10 Hldgs %
35.73%
Holding
152
New
18
Increased
78
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$2.3M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.67M
3
CVX icon
Chevron
CVX
+$901K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$772K
5
GILD icon
Gilead Sciences
GILD
+$630K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.85M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.64M
3
WMT icon
Walmart Inc
WMT
+$1.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$896K

Sector Composition

Rank Sector Weight
1 Financials 11.16%
2 Technology 9.22%
3 Healthcare 7.55%
4 Energy 7.26%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$229B
$238K 0.13%
+4,947
New +$241K
MS icon
127
Morgan Stanley
MS
$331B
$234K 0.13%
2,680
+105
+4% +$10.1K
MMM icon
128
3M
MMM
$90.9B
$233K 0.12%
1,872
+156
+9% +$20.7K
LUV icon
129
Southwest Airlines
LUV
$22B
$231K 0.12%
5,050
– –
IGF icon
130
iShares Global Infrastructure ETF
IGF
$10.9B
$229K 0.12%
4,500
– –
NFJ
131
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$226K 0.12%
15,687
+1,687
+12% +$24.4K
PECO icon
132
Phillips Edison & Co
PECO
$5.46B
$226K 0.12%
+6,583
New +$216K
BMY icon
133
Bristol-Myers Squibb
BMY
$133B
$225K 0.12%
3,080
-1,280
-29% -$85.9K
BABA icon
134
Alibaba
BABA
$293B
$221K 0.12%
+2,033
New +$234K
DOW icon
135
Dow Inc
DOW
$21.9B
$216K 0.12%
+3,390
New +$204K
SO icon
136
Southern Company
SO
$109B
$212K 0.11%
2,927
– –
PNC icon
137
PNC Financial Services
PNC
$99.7B
$211K 0.11%
1,145
– –
ROK icon
138
Rockwell Automation
ROK
$53.4B
$210K 0.11%
750
– –
SHEL icon
139
Shell
SHEL
$254B
$201K 0.11%
+3,663
New +$194K
TROW icon
140
T. Rowe Price
TROW
$23.9B
$200K 0.11%
1,326
– –
DO
141
DELISTED
Diamond Offshore Drilling, Inc.
DO
$80K 0.04%
+11,245
New +$82.3K
SENS icon
142
Senseonics Holdings Inc
SENS
$263M
$20K 0.01%
500
– –
ABT icon
143
Abbott
ABT
$183B
– –
-1,435
Closed -$202K
ACN icon
144
Accenture
ACN
$102B
– –
-771
Closed -$320K
COP icon
145
ConocoPhillips
COP
$147B
– –
-4,448
Closed -$321K
HYLS icon
146
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-9,329
Closed -$446K
LOW icon
147
Lowe's Companies
LOW
$117B
– –
-830
Closed -$215K
MMT
148
Aberdeen Multi-Market Income Fund
MMT
$236M
– –
-10,200
Closed -$65K
UL icon
149
Unilever
UL
$137B
– –
-3,435
Closed -$208K
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-2,895
Closed -$234K
3 4 5
6
7

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LP
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PCM
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CAM
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NWM
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Argent Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Argent Advisors held 152 positions worth $187M, up 0.6% from $186M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Argent Advisors's Q1 2022 filing shows 18 new, 78 increased, 26 reduced and 9 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 10,477 shares worth $1.83M. The largest sale was iShares Core Dividend Growth ETF, an estimated $2.85M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.6% a quarter earlier, followed by Technology and Healthcare.

  • Argent Advisors's largest Q1 2022 buy was Arthur J. Gallagher & Co: 10,477 shares worth $1.83M.
  • Argent Advisors added most to Origin Bancorp in Q1 2022, an estimated $2.3M increase.
  • Argent Advisors's biggest Q1 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.85M.
  • Argent Advisors fully exited Walmart Inc in Q1 2022, selling an estimated $1.36M.
  • Argent Advisors's ten largest holdings make up 36% of its $187M portfolio in Q1 2022.
  • Argent Advisors opened 18 new positions and closed 9 in Q1 2022.
  • Argent Advisors's portfolio value rose 0.6% quarter-over-quarter to $187M.

Based on Argent Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.