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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
-0.81%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$1.11M
Cap. Flow
+$5.31M
Cap. Flow %
2.84%
Top 10 Hldgs %
35.73%
Holding
152
New
18
Increased
78
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$2.3M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.67M
3
CVX icon
Chevron
CVX
+$901K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$772K
5
GILD icon
Gilead Sciences
GILD
+$630K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.85M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.64M
3
WMT icon
Walmart Inc
WMT
+$1.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$896K

Sector Composition

Rank Sector Weight
1 Financials 11.16%
2 Technology 9.22%
3 Healthcare 7.55%
4 Energy 7.26%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$10.6M 5.67%
198,241
-53,393
-21% -$2.85M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$191B
$10.4M 5.56%
149,255
-5,858
-4% -$414K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$877B
$8.65M 4.63%
19,063
-2,994
-14% -$1.34M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80B
$8.4M 4.5%
40,903
+2,407
+6% +$491K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.57M 4.06%
141,080
-30,885
-18% -$1.64M
AAPL icon
6
Apple
AAPL
$4.44T
$5.13M 2.75%
29,385
+13
+0% +$2.19K
XOM icon
7
ExxonMobil
XOM
$642B
$4.74M 2.54%
57,387
-3,337
-5% -$259K
MSFT icon
8
Microsoft
MSFT
$3.43T
$4.37M 2.34%
14,165
+303
+2% +$91.2K
JNJ icon
9
Johnson & Johnson
JNJ
$622B
$3.5M 1.88%
19,772
+1,218
+7% +$207K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.5B
$3.36M 1.8%
26,214
-6,070
-19% -$758K
JPM icon
11
JPMorgan Chase
JPM
$939B
$3.18M 1.7%
23,312
+3,353
+17% +$495K
OBK icon
12
Origin Bancorp
OBK
$1.69B
$3.1M 1.66%
73,398
+52,549
+252% +$2.3M
CVX icon
13
Chevron
CVX
$391B
$3.02M 1.62%
18,550
+6,282
+51% +$901K
VZ icon
14
Verizon
VZ
$195B
$2.98M 1.6%
58,588
+7,032
+14% +$373K
PFE icon
15
Pfizer
PFE
$143B
$2.73M 1.46%
52,636
-7,332
-12% -$380K
QCOM icon
16
Qualcomm
QCOM
$156B
$2.63M 1.41%
17,175
+1,093
+7% +$183K
DVYE icon
17
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.37M 1.27%
72,531
+13,835
+24% +$503K
FBND icon
18
Fidelity Total Bond ETF
FBND
$26.9B
$2.19M 1.17%
43,975
-17,519
-28% -$896K
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.14M 1.15%
44,183
+2,502
+6% +$124K
IDV icon
20
iShares International Select Dividend ETF
IDV
$8.44B
$2.12M 1.14%
66,866
+8,068
+14% +$258K
BAC icon
21
Bank of America
BAC
$436B
$1.99M 1.07%
48,255
+6,357
+15% +$287K
SLQD icon
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.97M 1.06%
39,958
+4,370
+12% +$219K
AJG icon
23
Arthur J. Gallagher & Co
AJG
$64.6B
$1.83M 0.98%
+10,477
New +$1.67M
MLPX icon
24
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$1.69M 0.91%
39,654
+2,295
+6% +$90.5K
CMCSA icon
25
Comcast
CMCSA
$85.4B
$1.69M 0.91%
36,163
+5,003
+16% +$241K
1
2 3 4 5

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LP
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NWM
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Argent Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Argent Advisors held 152 positions worth $187M, up 0.6% from $186M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Argent Advisors's Q1 2022 filing shows 18 new, 78 increased, 26 reduced and 9 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 10,477 shares worth $1.83M. The largest sale was iShares Core Dividend Growth ETF, an estimated $2.85M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.6% a quarter earlier, followed by Technology and Healthcare.

  • Argent Advisors's largest Q1 2022 buy was Arthur J. Gallagher & Co: 10,477 shares worth $1.83M.
  • Argent Advisors added most to Origin Bancorp in Q1 2022, an estimated $2.3M increase.
  • Argent Advisors's biggest Q1 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.85M.
  • Argent Advisors fully exited Walmart Inc in Q1 2022, selling an estimated $1.36M.
  • Argent Advisors's ten largest holdings make up 36% of its $187M portfolio in Q1 2022.
  • Argent Advisors opened 18 new positions and closed 9 in Q1 2022.
  • Argent Advisors's portfolio value rose 0.6% quarter-over-quarter to $187M.

Based on Argent Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.