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AA

Argent Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$9.2M
Cap. Flow
+$1.03M
Cap. Flow %
0.62%
Top 10 Hldgs %
40.3%
Holding
139
New
6
Increased
73
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$1.53M
2
QCOM icon
Qualcomm
QCOM
+$705K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$615K
4
TGT icon
Target
TGT
+$446K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$309K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.14M
2
BABA icon
Alibaba
BABA
+$940K
3
RF icon
Regions Financial
RF
+$739K
4
WMT icon
Walmart Inc
WMT
+$648K
5
T icon
AT&T
T
+$613K

Sector Composition

Rank Sector Weight
1 Financials 11.02%
2 Technology 8.81%
3 Healthcare 6.32%
4 Industrials 5.8%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$11.7M 7.1%
232,065
+3,802
+2% +$191K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$191B
$10.4M 6.31%
138,634
+4,087
+3% +$309K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$9.22M 5.6%
21,436
-216
-1% -$90.5K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.38M 5.09%
155,870
+2,840
+2% +$153K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80B
$7.51M 4.56%
32,751
+716
+2% +$161K
AAPL icon
6
Apple
AAPL
$4.42T
$4.26M 2.59%
31,122
-1
-0% -$130
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$4.12M 2.5%
35,289
+431
+1% +$51.3K
MSFT icon
8
Microsoft
MSFT
$3.44T
$4.01M 2.44%
14,800
+275
+2% +$69.9K
OBK icon
9
Origin Bancorp
OBK
$1.69B
$3.73M 2.27%
87,879
+768
+0.9% +$33.3K
JPM icon
10
JPMorgan Chase
JPM
$941B
$3.05M 1.85%
19,589
+1,351
+7% +$212K
FBND icon
11
Fidelity Total Bond ETF
FBND
$26.9B
$2.71M 1.65%
50,845
+1,082
+2% +$57.3K
JNJ icon
12
Johnson & Johnson
JNJ
$621B
$2.68M 1.63%
16,274
+343
+2% +$56.8K
XOM icon
13
ExxonMobil
XOM
$641B
$2.51M 1.53%
39,832
-19,166
-32% -$1.14M
DVYE icon
14
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2M 1.22%
51,474
+2,547
+5% +$102K
CVX icon
15
Chevron
CVX
$390B
$1.97M 1.19%
18,770
-46
-0.2% -$4.86K
PFE icon
16
Pfizer
PFE
$143B
$1.95M 1.18%
49,673
+3,318
+7% +$129K
VZ icon
17
Verizon
VZ
$194B
$1.94M 1.18%
34,665
+4,826
+16% +$277K
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.92M 1.17%
37,495
-438
-1% -$22.5K
BLK icon
19
Blackrock
BLK
$170B
$1.8M 1.09%
2,057
+40
+2% +$33.8K
BAC icon
20
Bank of America
BAC
$436B
$1.77M 1.08%
43,020
+706
+2% +$28.9K
WMT icon
21
Walmart Inc
WMT
$884B
$1.7M 1.03%
36,075
-13,914
-28% -$648K
FHN icon
22
First Horizon
FHN
$12.2B
$1.7M 1.03%
98,075
+84,323
+613% +$1.53M
QCOM icon
23
Qualcomm
QCOM
$156B
$1.69M 1.03%
11,835
+5,215
+79% +$705K
HD icon
24
Home Depot
HD
$330B
$1.67M 1.02%
5,250
+193
+4% +$61.4K
SLQD icon
25
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.67M 1.01%
32,160
+262
+0.8% +$13.6K
1
2 3 4 5

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Argent Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Argent Advisors held 139 positions worth $165M, up 5.9% from $155M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Argent Advisors's Q2 2021 filing shows 6 new, 73 increased, 31 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 15,554 shares worth $615K. The largest sale was ExxonMobil, an estimated $1.14M.

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

  • Argent Advisors's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 15,554 shares worth $615K.
  • Argent Advisors added most to First Horizon in Q2 2021, an estimated $1.53M increase.
  • Argent Advisors's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $1.14M.
  • Argent Advisors fully exited Alibaba in Q2 2021, selling an estimated $940K.
  • Argent Advisors's ten largest holdings make up 40% of its $165M portfolio in Q2 2021.
  • Argent Advisors opened 6 new positions and closed 8 in Q2 2021.
  • Argent Advisors's portfolio value rose 5.9% quarter-over-quarter to $165M.

Based on Argent Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.