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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
+10.56%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$21.9M
Cap. Flow
+$20.1M
Cap. Flow %
10.42%
Top 10 Hldgs %
41.77%
Holding
139
New
11
Increased
48
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.7M
2
OBK icon
Origin Bancorp
OBK
+$5.12M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$893K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$364K
5
ORCL icon
Oracle
ORCL
+$364K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$397K
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$389K
3
VZ icon
Verizon
VZ
+$367K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$281K
5
PYPL icon
PayPal
PYPL
+$263K

Sector Composition

Rank Sector Weight
1 Financials 12.47%
2 Healthcare 8.22%
3 Energy 7.29%
4 Technology 7.22%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$191B
$14.4M 7.43%
232,891
+1,946
+0.8% +$115K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.9M 6.15%
238,732
+3,210
+1% +$159K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.7B
$9.63M 4.98%
192,664
-4,412
-2% -$217K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.17M 4.23%
168,825
+490
+0.3% +$23.7K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$877B
$7.5M 3.88%
19,531
-25
-0.1% -$9.65K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80B
$7.4M 3.83%
42,415
-284
-0.7% -$50.5K
OBK icon
7
Origin Bancorp
OBK
$1.69B
$6.96M 3.6%
189,529
+128,829
+212% +$5.12M
XOM icon
8
ExxonMobil
XOM
$641B
$6.21M 3.21%
56,333
-452
-0.8% -$48.4K
JPM icon
9
JPMorgan Chase
JPM
$941B
$4.65M 2.4%
34,668
+218
+0.6% +$27.6K
AAPL icon
10
Apple
AAPL
$4.42T
$3.99M 2.06%
30,676
+1,384
+5% +$198K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.93M 2.03%
48,424
+11,007
+29% +$893K
JNJ icon
12
Johnson & Johnson
JNJ
$621B
$3.6M 1.86%
20,397
-362
-2% -$62.5K
DVYE icon
13
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$3.48M 1.8%
144,096
-7,057
-5% -$169K
MSFT icon
14
Microsoft
MSFT
$3.44T
$3.41M 1.76%
14,213
-97
-0.7% -$23.3K
PFE icon
15
Pfizer
PFE
$143B
$2.91M 1.51%
56,832
+6
+0% +$288
VZ icon
16
Verizon
VZ
$194B
$2.59M 1.34%
65,655
-9,736
-13% -$367K
QCOM icon
17
Qualcomm
QCOM
$156B
$2.31M 1.2%
21,030
+523
+3% +$61.2K
CVX icon
18
Chevron
CVX
$390B
$2.23M 1.16%
12,444
-688
-5% -$120K
IDV icon
19
iShares International Select Dividend ETF
IDV
$8.45B
$2.11M 1.09%
77,784
-5,841
-7% -$148K
MRK icon
20
Merck
MRK
$323B
$2.02M 1.04%
18,171
-406
-2% -$41.5K
BAC icon
21
Bank of America
BAC
$436B
$1.89M 0.98%
57,122
+660
+1% +$22.7K
KO icon
22
Coca-Cola
KO
$375B
$1.87M 0.97%
29,330
+366
+1% +$22.1K
PG icon
23
Procter & Gamble
PG
$334B
$1.67M 0.87%
11,048
+815
+8% +$114K
MLPX icon
24
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$1.67M 0.86%
41,003
+853
+2% +$35.1K
CSCO icon
25
Cisco
CSCO
$456B
$1.64M 0.85%
34,376
+59
+0.2% +$2.69K
1
2 3 4 5

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Argent Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Argent Advisors held 139 positions worth $193M, up 13% from $171M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Argent Advisors deployed $20.1M of net new capital in Q4 2022, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was Meta Platforms (Facebook): 125,113 shares worth $28.6K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $397K trimmed.

  • Argent Advisors's largest Q4 2022 buy was Meta Platforms (Facebook): 125,113 shares worth $28.6K.
  • Argent Advisors added most to Origin Bancorp in Q4 2022, an estimated $5.12M increase.
  • Argent Advisors's biggest Q4 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $397K.
  • Argent Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2022, selling an estimated $389K.
  • Argent Advisors's ten largest holdings make up 42% of its $193M portfolio in Q4 2022.
  • Argent Advisors opened 11 new positions and closed 4 in Q4 2022.
  • Argent Advisors's portfolio value rose 13% quarter-over-quarter to $193M.

Based on Argent Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.