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Argent Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
-10.54%
1 Year Est. Return
+25.19%
3 Year Est. Return
+63.07%
5 Year Est. Return
+68.42%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$8.79M
Cap. Flow
+$13.3M
Cap. Flow %
7.46%
Top 10 Hldgs %
40.36%
Holding
148
New
5
Increased
72
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.4M
2
WMT icon
Walmart Inc
WMT
+$1.44M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
4
JPM icon
JPMorgan Chase
JPM
+$990K
5
HBAN icon
Huntington Bancshares
HBAN
+$480K

Top Sells

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$2.51M
2
FE icon
FirstEnergy
FE
+$1.27M
3
CVX icon
Chevron
CVX
+$703K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$697K
5
PNW icon
Pinnacle West Capital
PNW
+$688K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.37%
2 Financials 9.14%
3 Technology 8.24%
4 Healthcare 7.91%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DO
126
DELISTED
Diamond Offshore Drilling, Inc.
DO
$66K 0.04%
11,245
– –
SENS icon
127
Senseonics Holdings Inc
SENS
$470M
$15K 0.01%
750
+250
+50% +$6.52K
CNP icon
128
CenterPoint Energy
CNP
$25B
– –
-17,203
Closed -$527K
CVS icon
129
CVS Health
CVS
$121B
– –
-2,828
Closed -$286K
DOW icon
130
Dow Inc
DOW
$21.6B
– –
-3,390
Closed -$216K
FE icon
131
FirstEnergy
FE
$26.2B
– –
-27,615
Closed -$1.27M
LUV icon
132
Southwest Airlines
LUV
$19.2B
– –
-5,050
Closed -$231K
PECO icon
133
Phillips Edison & Co
PECO
$4.89B
– –
-6,583
Closed -$226K
PNC icon
134
PNC Financial Services
PNC
$96.1B
– –
-1,145
Closed -$211K
PNW icon
135
Pinnacle West Capital
PNW
$11.5B
– –
-8,808
Closed -$688K
PYPL icon
136
PayPal
PYPL
$46B
– –
-2,220
Closed -$257K
ROK icon
137
Rockwell Automation
ROK
$46.3B
– –
-750
Closed -$210K
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
– –
-21,456
Closed -$401K
SCHV
139
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
-17,025
Closed -$405K
SHEL icon
140
Shell
SHEL
$283B
– –
-3,663
Closed -$201K
SLB icon
141
SLB Ltd
SLB
$80.4B
– –
-7,879
Closed -$325K
SO icon
142
Southern Company
SO
$98.9B
– –
-2,927
Closed -$212K
SYK icon
143
Stryker
SYK
$108B
– –
-890
Closed -$238K
TROW icon
144
T. Rowe Price
TROW
$22.2B
– –
-1,326
Closed -$200K
VBK icon
145
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
– –
-1,077
Closed -$267K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$37.2B
– –
-4,233
Closed -$459K
VOT icon
147
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
– –
-1,120
Closed -$250K
2 3 4 5
6

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EWM
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SC
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TWM
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TBWA
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FSA
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Argent Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Argent Advisors held 148 positions worth $178M, down 4.7% from $187M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Argent Advisors deployed $13.3M of net new capital in Q2 2022, opening 5 new positions and adding to 72 existing holdings. Its largest new stake was Walmart Inc: 31,317 shares worth $1.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 42% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Origin Bancorp, an estimated $2.51M trimmed.

  • Argent Advisors's largest Q2 2022 buy was Walmart Inc: 31,317 shares worth $1.27M.
  • Argent Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $13.4M increase.
  • Argent Advisors's biggest Q2 2022 reduction was Origin Bancorp, cutting an estimated $2.51M.
  • Argent Advisors fully exited FirstEnergy in Q2 2022, selling an estimated $1.27M.
  • Argent Advisors's ten largest holdings make up 40% of its $178M portfolio in Q2 2022.
  • Argent Advisors opened 5 new positions and closed 21 in Q2 2022.
  • Argent Advisors's portfolio value fell 4.7% quarter-over-quarter to $178M.

Based on Argent Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.