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AA

Argent Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
1 Year Est. Return
+25.19%
3 Year Est. Return
+63.07%
5 Year Est. Return
+68.42%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$9.45M
Cap. Flow
-$9.06M
Cap. Flow %
-3.97%
Top 10 Hldgs %
42.1%
Holding
140
New
10
Increased
38
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.57M
2
TGT icon
Target
TGT
+$1.31M
3
GSK icon
GSK
GSK
+$847K
4
FHN icon
First Horizon
FHN
+$317K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$259K

Top Sells

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$6.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$691K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.03%
2 Financials 9.36%
3 Technology 8.49%
4 Healthcare 7.36%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.11T
$232K 0.1%
651
-30
-4% -$10.5K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$231K 0.1%
5,621
+20
+0.4% +$793
SPIB icon
128
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$223K 0.1%
+6,800
New +$216K
QQQ icon
129
Invesco QQQ Trust
QQQ
$474B
$221K 0.1%
+539
New +$205K
MDLZ icon
130
Mondelez International
MDLZ
$79.3B
$218K 0.1%
3,006
– –
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$234B
$209K 0.09%
+4,367
New +$195K
ADI icon
132
Analog Devices
ADI
$175B
$206K 0.09%
+1,037
New +$185K
PNC icon
133
PNC Financial Services
PNC
$96.1B
$204K 0.09%
+1,315
New +$170K
VBK icon
134
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$201K 0.09%
+830
New +$180K
NFJ
135
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$171K 0.07%
13,552
– –
DO
136
DELISTED
Diamond Offshore Drilling, Inc.
DO
$139K 0.06%
10,689
– –
LUMN icon
137
Lumen
LUMN
$7.04B
$76.9K 0.03%
42,033
-11,157
-21% -$15.8K
KVUE icon
138
Kenvue
KVUE
$34.4B
– –
-26,122
Closed -$525K
SLB icon
139
SLB Ltd
SLB
$80.4B
– –
-3,740
Closed -$218K
SNY icon
140
Sanofi
SNY
$102B
– –
-3,770
Closed -$202K
2 3 4 5
6

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FFO
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EWM
Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return
SC
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TWM
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PCM
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TBWA
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FSA
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Argent Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Argent Advisors held 140 positions worth $228M, up 4.3% from $219M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Argent Advisors withdrew a net $9.06M in Q4 2023, closing 3 positions and reducing 59 holdings. Its most notable exit was Kenvue, an estimated $525K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Financials and Technology.

Against the trend, Argent Advisors opened a new position in JPMorgan Hedged Equity Laddered Overlay ETF worth $2.65M.

  • Argent Advisors's largest Q4 2023 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 50,201 shares worth $2.65M.
  • Argent Advisors added most to Target in Q4 2023, an estimated $1.31M increase.
  • Argent Advisors's biggest Q4 2023 reduction was Origin Bancorp, cutting an estimated $6.97M.
  • Argent Advisors fully exited Kenvue in Q4 2023, selling an estimated $525K.
  • Argent Advisors's ten largest holdings make up 42% of its $228M portfolio in Q4 2023.
  • Argent Advisors opened 10 new positions and closed 3 in Q4 2023.
  • Argent Advisors's portfolio value rose 4.3% quarter-over-quarter to $228M.

Based on Argent Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.