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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
+6.74%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
96.27%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
589
New
586
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.16M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.75M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.14M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$5.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.27% |
| 2 | Technology | 7.27% |
| 3 | Energy | 7.23% |
| 4 | Healthcare | 6.68% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $9.64M | 7.21% |
+29,589
| New | +$9.16M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$191B
| $9.37M | 7.01% |
+143,491
| New | +$9.1M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $6.74M | 5.04% |
+79,628
| New | +$6.75M |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $6.38M | 4.77% |
+151,704
| New | +$6.14M |
|
|
5
iShares International Select Dividend ETF
IDV
$8.45B
| $5.53M | 4.14% |
+164,315
| New | +$5.28M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.85M | 3.63% |
+117,595
| New | +$4.66M |
|
7
ExxonMobil
XOM
$641B
| $3.69M | 2.76% |
+53,255
| New | +$3.68M |
|
8
Origin Bancorp
OBK
$1.69B
| $3.29M | 2.46% |
+90,017
| New | +$3.15M |
|
9
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
| $2.91M | 2.18% |
+25,504
| New | +$2.85M |
|
10
Microsoft
MSFT
$3.44T
| $2.87M | 2.14% |
+17,653
| New | +$2.59M |
|
11
Alerian MLP ETF
AMLP
$13B
| $2.64M | 1.97% |
+60,938
| New | +$2.56M |
|
12
Apple
AAPL
$4.42T
| $2.05M | 1.53% |
+26,612
| New | +$1.71M |
|
13
Johnson & Johnson
JNJ
$621B
| $2M | 1.5% |
+13,666
| New | +$1.85M |
|
14
Chevron
CVX
$390B
| $1.84M | 1.37% |
+15,645
| New | +$1.84M |
|
15
JPMorgan Chase
JPM
$941B
| $1.83M | 1.37% |
+13,317
| New | +$1.71M |
|
16
Visa
V
$683B
| $1.8M | 1.35% |
+9,154
| New | +$1.65M |
|
17
Packaging Corp of America
PKG
$21.9B
| $1.72M | 1.29% |
+15,900
| New | +$1.75M |
|
18
Walmart Inc
WMT
$884B
| $1.61M | 1.21% |
+41,283
| New | +$1.64M |
|
19
Bank of America
BAC
$436B
| $1.41M | 1.05% |
+40,314
| New | +$1.3M |
|
20
Lumen
LUMN
$6.7B
| $1.37M | 1.03% |
+104,729
| New | +$1.4M |
|
21
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
| $1.24M | 0.93% |
+35,238
| New | +$1.18M |
|
22
Qualcomm
QCOM
$156B
| $1.24M | 0.93% |
+13,964
| New | +$1.17M |
|
23
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.21M | 0.9% |
+23,641
| New | +$1.21M |
|
24
Lockheed Martin
LMT
$134B
| $1.13M | 0.84% |
+2,688
| New | +$1.03M |
|
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $1.06M | 0.79% |
+21,065
| New | +$1.06M |
|
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V
Argent Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Argent Advisors, which disclosed 589 positions worth $134M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 29,589 shares worth $9.64M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, followed by Technology and Energy.
- Argent Advisors's largest Q4 2019 buy was iShares Core S&P 500 ETF: 29,589 shares worth $9.64M.
- Argent Advisors's ten largest holdings make up 41% of its $134M portfolio in Q4 2019.
- Argent Advisors disclosed 589 positions in Q4 2019, its first 13F filing on record.
Based on Argent Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.