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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
+7.91%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$17.4M
Cap. Flow
+$1.56M
Cap. Flow %
0.58%
Top 10 Hldgs %
40.45%
Holding
140
New
6
Increased
55
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$10.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.45M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.07M
4
TRV icon
Travelers Companies
TRV
+$386K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$308K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.99M
2
OBK icon
Origin Bancorp
OBK
+$2.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$543K
4
VZ icon
Verizon
VZ
+$363K
5
CMCSA icon
Comcast
CMCSA
+$333K

Sector Composition

Rank Sector Weight
1 Financials 9.6%
2 Technology 8.34%
3 Healthcare 8.07%
4 Energy 6.53%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$332B
$244K 0.09%
2,340
– –
DON icon
127
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$241K 0.09%
4,710
– –
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.11T
$240K 0.09%
521
-110
-17% -$48.6K
SPIB icon
129
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$229K 0.09%
6,800
– –
ADI icon
130
Analog Devices
ADI
$180B
$228K 0.08%
992
– –
VBK icon
131
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$222K 0.08%
830
– –
MDLZ icon
132
Mondelez International
MDLZ
$79.7B
$221K 0.08%
+3,006
New +$211K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$229B
$217K 0.08%
4,102
– –
FITB
134
Fifth Third Bancorp
FITB
$51.2B
$215K 0.08%
+5,015
New +$204K
DXCM icon
135
DexCom
DXCM
$32.3B
$212K 0.08%
3,160
– –
ICF icon
136
iShares Select U.S. REIT ETF
ICF
$2.09B
$211K 0.08%
+3,200
New +$200K
SNY icon
137
Sanofi
SNY
$103B
$206K 0.08%
+3,570
New +$193K
NFJ
138
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$172K 0.06%
13,227
– –
QQQ icon
139
Invesco QQQ Trust
QQQ
$453B
– –
-499
Closed -$239K
SYK icon
140
Stryker
SYK
$126B
– –
-890
Closed -$303K
2 3 4 5
6

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LP
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CGC
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NWM
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Argent Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Argent Advisors held 140 positions worth $269M, up 6.9% from $252M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Argent Advisors's Q3 2024 filing shows 6 new, 55 increased, 39 reduced and 2 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 15,000 shares worth $1.47M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $9.99M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

  • Argent Advisors's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 15,000 shares worth $1.47M.
  • Argent Advisors added most to iShares Core 1-5 Year USD Bond ETF in Q3 2024, an estimated $10.8M increase.
  • Argent Advisors's biggest Q3 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.99M.
  • Argent Advisors fully exited Stryker in Q3 2024, selling an estimated $303K.
  • Argent Advisors's ten largest holdings make up 40% of its $269M portfolio in Q3 2024.
  • Argent Advisors opened 6 new positions and closed 2 in Q3 2024.
  • Argent Advisors's portfolio value rose 6.9% quarter-over-quarter to $269M.

Based on Argent Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.