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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
+0.25%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$1.1M
Cap. Flow
-$615K
Cap. Flow %
-0.24%
Top 10 Hldgs %
41.37%
Holding
140
New
4
Increased
44
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$1.81M
2
AMT icon
American Tower
AMT
+$1.23M
3
RTX icon
RTX Corp
RTX
+$1.17M
4
CTSH icon
Cognizant
CTSH
+$845K
5
ET icon
Energy Transfer Partners
ET
+$320K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.45M
2
LMT icon
Lockheed Martin
LMT
+$1.12M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$517K
4
WMT icon
Walmart Inc
WMT
+$494K
5
MSFT icon
Microsoft
MSFT
+$341K

Sector Composition

Rank Sector Weight
1 Financials 10.32%
2 Technology 8.6%
3 Healthcare 8.08%
4 Energy 6.92%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$332B
$227K 0.09%
2,340
– –
ADI icon
127
Analog Devices
ADI
$180B
$226K 0.09%
+992
New +$212K
AMZN icon
128
Amazon
AMZN
$2.92T
$224K 0.09%
1,161
-586
-34% -$108K
SPIB icon
129
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$221K 0.09%
6,800
– –
DON icon
130
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$220K 0.09%
4,710
-320
-6% -$15.1K
VBK icon
131
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$208K 0.08%
830
– –
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$230B
$203K 0.08%
4,102
-265
-6% -$13.2K
NFJ
133
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$162K 0.06%
13,227
– –
LUMN icon
134
Lumen
LUMN
$6.7B
$103K 0.04%
93,937
+10,400
+12% +$13.2K
CADE
135
DELISTED
Cadence Bank
CADE
– –
-7,021
Closed -$204K
LMT icon
136
Lockheed Martin
LMT
$134B
– –
-2,472
Closed -$1.12M
MDLZ icon
137
Mondelez International
MDLZ
$79.2B
– –
-3,006
Closed -$210K
O icon
138
Realty Income
O
$59.4B
– –
-4,024
Closed -$218K
SLB icon
139
SLB Ltd
SLB
$73.5B
– –
-3,700
Closed -$203K
DO
140
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-10,689
Closed -$146K
2 3 4 5
6

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Argent Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Argent Advisors held 140 positions worth $252M, down 0.44% from $253M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Argent Advisors's Q2 2024 filing shows 4 new, 44 increased, 58 reduced and 6 closed positions. Its largest new stake was American Tower: 6,564 shares worth $1.28M. The largest sale was Qualcomm, an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Technology and Healthcare.

  • Argent Advisors's largest Q2 2024 buy was American Tower: 6,564 shares worth $1.28M.
  • Argent Advisors added most to Origin Bancorp in Q2 2024, an estimated $1.81M increase.
  • Argent Advisors's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $1.45M.
  • Argent Advisors fully exited Lockheed Martin in Q2 2024, selling an estimated $1.12M.
  • Argent Advisors's ten largest holdings make up 41% of its $252M portfolio in Q2 2024.
  • Argent Advisors opened 4 new positions and closed 6 in Q2 2024.
  • Argent Advisors's portfolio value fell 0.44% quarter-over-quarter to $252M.

Based on Argent Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.