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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
+7.89%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$11M
Cap. Flow
-$2M
Cap. Flow %
-1.08%
Top 10 Hldgs %
40.69%
Holding
140
New
7
Increased
55
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$607K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$573K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$501K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$378K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$367K

Top Sells

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$3.83M
2
GIS icon
General Mills
GIS
+$980K
3
CVX icon
Chevron
CVX
+$797K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$666K
5
KMB icon
Kimberly-Clark
KMB
+$439K

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Financials 8.64%
3 Healthcare 7.39%
4 Industrials 5.45%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$14M 7.54%
251,634
+9,397
+4% +$501K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.6M 6.24%
155,113
+7,626
+5% +$573K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$10.5M 5.67%
22,057
+797
+4% +$367K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.74M 5.25%
171,965
+4,455
+3% +$248K
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.8B
$8.56M 4.62%
38,496
+1,671
+5% +$378K
AAPL icon
6
Apple
AAPL
$4.42T
$5.22M 2.81%
29,372
-1,829
-6% -$289K
MSFT icon
7
Microsoft
MSFT
$3.44T
$4.66M 2.51%
13,862
-376
-3% -$122K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.5B
$3.96M 2.13%
32,284
-73
-0.2% -$8.7K
XOM icon
9
ExxonMobil
XOM
$638B
$3.72M 2%
60,724
+4,834
+9% +$302K
PFE icon
10
Pfizer
PFE
$143B
$3.54M 1.91%
59,968
+2,339
+4% +$116K
FBND icon
11
Fidelity Total Bond ETF
FBND
$26.9B
$3.26M 1.76%
61,494
-4,034
-6% -$214K
JNJ icon
12
Johnson & Johnson
JNJ
$621B
$3.17M 1.71%
18,554
+524
+3% +$85.8K
JPM icon
13
JPMorgan Chase
JPM
$940B
$3.16M 1.7%
19,959
-38
-0.2% -$6.24K
QCOM icon
14
Qualcomm
QCOM
$156B
$2.94M 1.59%
16,082
+1,580
+11% +$253K
VZ icon
15
Verizon
VZ
$194B
$2.68M 1.44%
51,556
+5,386
+12% +$281K
DVYE icon
16
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.26M 1.22%
58,696
+1,998
+4% +$77.2K
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.1M 1.13%
41,681
+1,698
+4% +$86K
HD icon
18
Home Depot
HD
$331B
$2.09M 1.13%
5,035
-611
-11% -$233K
BLK icon
19
Blackrock
BLK
$170B
$1.92M 1.03%
2,092
+20
+1% +$18.3K
BAC icon
20
Bank of America
BAC
$436B
$1.86M 1%
41,898
-2,123
-5% -$96.7K
IDV icon
21
iShares International Select Dividend ETF
IDV
$8.43B
$1.83M 0.99%
58,798
+3,888
+7% +$120K
SLQD icon
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.82M 0.98%
35,588
+1,444
+4% +$74K
CSCO icon
23
Cisco
CSCO
$456B
$1.77M 0.96%
27,960
-70
-0.2% -$4K
CAT icon
24
Caterpillar
CAT
$377B
$1.58M 0.85%
7,637
+97
+1% +$19.5K
CMCSA icon
25
Comcast
CMCSA
$85.1B
$1.57M 0.85%
31,160
+1,172
+4% +$61.1K
1
2 3 4 5

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Argent Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Argent Advisors held 140 positions worth $186M, up 6.3% from $174M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Argent Advisors's Q4 2021 filing shows 7 new, 55 increased, 41 reduced and 6 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 4,101 shares worth $609K. The largest sale was Origin Bancorp, an estimated $3.83M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Argent Advisors's largest Q4 2021 buy was iShares 10-20 Year Treasury Bond ETF: 4,101 shares worth $609K.
  • Argent Advisors added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $573K increase.
  • Argent Advisors's biggest Q4 2021 reduction was Origin Bancorp, cutting an estimated $3.83M.
  • Argent Advisors fully exited Alphabet (Google) Class C in Q4 2021, selling an estimated $666K.
  • Argent Advisors's ten largest holdings make up 41% of its $186M portfolio in Q4 2021.
  • Argent Advisors opened 7 new positions and closed 6 in Q4 2021.
  • Argent Advisors's portfolio value rose 6.3% quarter-over-quarter to $186M.

Based on Argent Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.