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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
-6%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$6.45M
Cap. Flow
+$5.81M
Cap. Flow %
3.39%
Top 10 Hldgs %
40.86%
Holding
136
New
9
Increased
64
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.41M
3
OBK icon
Origin Bancorp
OBK
+$2.11M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.72M
5
MDT icon
Medtronic
MDT
+$918K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.5M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.86M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.66M
4
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$1.14M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 10.13%
2 Healthcare 8.24%
3 Technology 7.81%
4 Energy 7.05%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$191B
$12.2M 7.1%
230,945
+75,000
+48% +$4.41M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.6M 6.77%
+235,522
New +$11.9M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.7B
$8.77M 5.12%
197,076
-2,971
-1% -$146K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.38M 4.31%
168,335
+4,890
+3% +$236K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80B
$7.04M 4.11%
42,699
-415
-1% -$75.7K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$7.02M 4.09%
19,556
-326
-2% -$130K
XOM icon
7
ExxonMobil
XOM
$641B
$4.96M 2.89%
56,785
+1,085
+2% +$99.1K
AAPL icon
8
Apple
AAPL
$4.42T
$4.05M 2.36%
29,292
-388
-1% -$60.9K
JPM icon
9
JPMorgan Chase
JPM
$941B
$3.6M 2.1%
34,450
+3,144
+10% +$361K
DVYE icon
10
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$3.43M 2%
151,153
+67,431
+81% +$1.72M
JNJ icon
11
Johnson & Johnson
JNJ
$621B
$3.39M 1.98%
20,759
+216
+1% +$36.6K
MSFT icon
12
Microsoft
MSFT
$3.44T
$3.33M 1.94%
14,310
-84
-0.6% -$22.2K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.04M 1.77%
37,417
-139,623
-79% -$11.5M
VZ icon
14
Verizon
VZ
$194B
$2.86M 1.67%
75,391
+9,584
+15% +$427K
PFE icon
15
Pfizer
PFE
$143B
$2.49M 1.45%
56,826
+1,789
+3% +$86.9K
OBK icon
16
Origin Bancorp
OBK
$1.69B
$2.33M 1.36%
60,700
+50,970
+524% +$2.11M
QCOM icon
17
Qualcomm
QCOM
$156B
$2.32M 1.35%
20,507
+876
+4% +$120K
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.95M 1.14%
42,269
-1,706
-4% -$80.5K
CVX icon
19
Chevron
CVX
$390B
$1.89M 1.1%
13,132
-1,165
-8% -$178K
IDV icon
20
iShares International Select Dividend ETF
IDV
$8.45B
$1.88M 1.1%
83,625
+7,762
+10% +$204K
BAC icon
21
Bank of America
BAC
$436B
$1.71M 0.99%
56,462
+2,442
+5% +$81.6K
SLQD icon
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.67M 0.98%
35,314
-3,122
-8% -$151K
KO icon
23
Coca-Cola
KO
$375B
$1.62M 0.95%
28,964
+440
+2% +$27.3K
MRK icon
24
Merck
MRK
$323B
$1.6M 0.93%
18,577
-222
-1% -$19.8K
TGT icon
25
Target
TGT
$65.5B
$1.52M 0.89%
10,267
+981
+11% +$157K
1
2 3 4 5

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Argent Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Argent Advisors held 136 positions worth $171M, down 3.6% from $178M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Argent Advisors deployed $5.81M of net new capital in Q3 2022, opening 9 new positions and adding to 64 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 235,522 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $11.5M trimmed.

  • Argent Advisors's largest Q3 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 235,522 shares worth $11.6M.
  • Argent Advisors added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $4.41M increase.
  • Argent Advisors's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.5M.
  • Argent Advisors fully exited WisdomTree Europe Quality Dividend Growth Fund in Q3 2022, selling an estimated $1.14M.
  • Argent Advisors's ten largest holdings make up 41% of its $171M portfolio in Q3 2022.
  • Argent Advisors opened 9 new positions and closed 8 in Q3 2022.
  • Argent Advisors's portfolio value fell 3.6% quarter-over-quarter to $171M.

Based on Argent Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.