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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
+2.23%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$16.1M
Cap. Flow
+$13.8M
Cap. Flow %
6.59%
Top 10 Hldgs %
43.55%
Holding
145
New
10
Increased
72
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.56M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.29M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$829K

Top Sells

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$1.66M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.04M
3
TGT icon
Target
TGT
+$800K
4
HBI
Hanesbrands
HBI
+$440K
5
ORCL icon
Oracle
ORCL
+$391K

Sector Composition

Rank Sector Weight
1 Financials 10.17%
2 Technology 8.26%
3 Healthcare 7.36%
4 Energy 6.69%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$191B
$15.3M 7.31%
228,917
-3,974
-2% -$261K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$12.5M 5.96%
247,072
+8,340
+3% +$419K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.6M 5.54%
141,135
+92,711
+191% +$7.56M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.7B
$10.2M 4.85%
203,318
+10,654
+6% +$535K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.51M 4.54%
190,040
+21,215
+13% +$1.08M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$8.88M 4.24%
21,599
+2,068
+11% +$829K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80B
$7.51M 3.59%
42,094
-321
-0.8% -$59.1K
XOM icon
8
ExxonMobil
XOM
$641B
$6.13M 2.93%
55,936
-397
-0.7% -$43.9K
AAPL icon
9
Apple
AAPL
$4.43T
$4.98M 2.38%
30,203
-473
-2% -$69.8K
OBK icon
10
Origin Bancorp
OBK
$1.69B
$4.65M 2.22%
144,480
-45,049
-24% -$1.66M
JPM icon
11
JPMorgan Chase
JPM
$941B
$4.55M 2.17%
34,928
+260
+0.7% +$35.6K
DVYE icon
12
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$4.34M 2.07%
177,037
+32,941
+23% +$823K
MSFT icon
13
Microsoft
MSFT
$3.44T
$4.2M 2%
14,560
+347
+2% +$88.5K
JNJ icon
14
Johnson & Johnson
JNJ
$621B
$3.25M 1.55%
20,972
+575
+3% +$92.8K
VZ icon
15
Verizon
VZ
$194B
$3.11M 1.49%
80,035
+14,380
+22% +$567K
QCOM icon
16
Qualcomm
QCOM
$156B
$2.87M 1.37%
22,484
+1,454
+7% +$181K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.5B
$2.81M 1.34%
23,968
+10,638
+80% +$1.29M
PFE icon
18
Pfizer
PFE
$143B
$2.46M 1.18%
60,404
+3,572
+6% +$154K
IDV icon
19
iShares International Select Dividend ETF
IDV
$8.45B
$2.28M 1.09%
83,075
+5,291
+7% +$149K
SLQD icon
20
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.01M 0.96%
41,549
+11,558
+39% +$556K
KO icon
21
Coca-Cola
KO
$375B
$1.97M 0.94%
31,679
+2,349
+8% +$142K
CSCO icon
22
Cisco
CSCO
$457B
$1.87M 0.9%
35,865
+1,489
+4% +$72.7K
MDT icon
23
Medtronic
MDT
$109B
$1.85M 0.88%
22,955
+6,219
+37% +$507K
MRK icon
24
Merck
MRK
$323B
$1.82M 0.87%
17,152
-1,019
-6% -$110K
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.8M 0.86%
38,140
+4,444
+13% +$208K
1
2 3 4 5

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LP
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PCM
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CAM
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NWM
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Argent Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Argent Advisors held 145 positions worth $209M, up 8.3% from $193M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Argent Advisors deployed $13.8M of net new capital in Q1 2023, opening 10 new positions and adding to 72 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 26,458 shares worth $1.22M.

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

On the sell side, the largest reduction was Origin Bancorp, an estimated $1.66M trimmed.

  • Argent Advisors's largest Q1 2023 buy was iShares Core Universal USD Bond ETF: 26,458 shares worth $1.22M.
  • Argent Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $7.56M increase.
  • Argent Advisors's biggest Q1 2023 reduction was Origin Bancorp, cutting an estimated $1.66M.
  • Argent Advisors fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $1.04M.
  • Argent Advisors's ten largest holdings make up 44% of its $209M portfolio in Q1 2023.
  • Argent Advisors opened 10 new positions and closed 12 in Q1 2023.
  • Argent Advisors's portfolio value rose 8.3% quarter-over-quarter to $209M.

Based on Argent Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.