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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
-3.02%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$628K
Cap. Flow
+$8.52M
Cap. Flow %
3.9%
Top 10 Hldgs %
44.73%
Holding
138
New
8
Increased
65
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$2.38M
2
XOM icon
ExxonMobil
XOM
+$1.54M
3
KO icon
Coca-Cola
KO
+$1.3M
4
HCA icon
HCA Healthcare
HCA
+$790K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$746K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$862K
2
BWA icon
BorgWarner
BWA
+$708K
3
JPM icon
JPMorgan Chase
JPM
+$498K
4
JNJ icon
Johnson & Johnson
JNJ
+$422K
5
NSC icon
Norfolk Southern
NSC
+$350K

Sector Composition

Rank Sector Weight
1 Financials 10.86%
2 Technology 7.7%
3 Healthcare 7.47%
4 Energy 7.41%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGRO icon
126
JPMorgan Active Growth ETF
JGRO
$9.38B
$204K 0.09%
+3,790
New +$212K
SNY icon
127
Sanofi
SNY
$103B
$202K 0.09%
3,770
– –
DO
128
DELISTED
Diamond Offshore Drilling, Inc.
DO
$157K 0.07%
10,689
– –
NFJ
129
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$154K 0.07%
13,552
– –
LUMN icon
130
Lumen
LUMN
$6.67B
$75.5K 0.03%
53,190
+1,766
+3% +$2.99K
ADI icon
131
Analog Devices
ADI
$180B
– –
-1,037
Closed -$202K
BWA icon
132
BorgWarner
BWA
$13.1B
– –
-16,438
Closed -$708K
FBND icon
133
Fidelity Total Bond ETF
FBND
$26.9B
– –
-6,304
Closed -$286K
FHN icon
134
First Horizon
FHN
$12.2B
– –
-17,185
Closed -$194K
FINX icon
135
Global X FinTech ETF
FINX
$170M
– –
-160
Closed -$3.53K
NOC icon
136
Northrop Grumman
NOC
$77.3B
– –
-711
Closed -$324K
NSC icon
137
Norfolk Southern
NSC
$75.8B
– –
-1,544
Closed -$350K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-4,980
Closed -$230K
2 3 4 5
6

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LP
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PCM
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CAM
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CGC
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NWM
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V
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Argent Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Argent Advisors held 138 positions worth $219M, up 0.29% from $218M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Argent Advisors deployed $8.52M of net new capital in Q3 2023, opening 8 new positions and adding to 65 existing holdings. Its largest new stake was HCA Healthcare: 2,887 shares worth $723K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was General Dynamics, an estimated $862K trimmed.

  • Argent Advisors's largest Q3 2023 buy was HCA Healthcare: 2,887 shares worth $723K.
  • Argent Advisors added most to Origin Bancorp in Q3 2023, an estimated $2.38M increase.
  • Argent Advisors's biggest Q3 2023 reduction was General Dynamics, cutting an estimated $862K.
  • Argent Advisors fully exited BorgWarner in Q3 2023, selling an estimated $708K.
  • Argent Advisors's ten largest holdings make up 45% of its $219M portfolio in Q3 2023.
  • Argent Advisors opened 8 new positions and closed 8 in Q3 2023.
  • Argent Advisors's portfolio value rose 0.29% quarter-over-quarter to $219M.

Based on Argent Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.