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Argent Advisors Portfolio holdings
AUM
$366M
1-Year Est. Return
20.54%
This Fund
S&P 500
This Quarter
Est. Return
+2.62%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$8.63M
(+4.1%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
139
New
6
Increased
67
Reduced
37
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.51M |
| 2 |
Caterpillar
CAT
|
+$960K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$937K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$547K |
| 5 |
Texas Capital Bancshares
TCBI
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$843K |
| 2 |
Microsoft
MSFT
|
+$739K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$585K |
| 4 |
W.P. Carey
WPC
|
+$392K |
| 5 |
Travelers Companies
TRV
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.27% |
| 2 | Technology | 8.32% |
| 3 | Healthcare | 7.41% |
| 4 | Energy | 6.14% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$190B
| $15.3M | 6.99% |
225,967
-2,950
| -1% | -$200K |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $13.3M | 6.11% |
265,665
+18,593
| +8% | +$937K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $12.6M | 5.77% |
240,640
+50,600
| +27% | +$2.51M |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $11.2M | 5.14% |
138,357
-2,778
| -2% | -$227K |
|
5
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $10.5M | 4.8% |
203,189
-129
| -0.1% | -$6.49K |
|
6
iShares Core S&P 500 ETF
IVV
$876B
| $9.75M | 4.47% |
21,872
+273
| +1% | +$115K |
|
7
iShares Russell 2000 ETF
IWM
$79.8B
| $8.11M | 3.72% |
43,298
+1,204
| +3% | +$215K |
|
8
ExxonMobil
XOM
$638B
| $5.96M | 2.73% |
55,565
-371
| -0.7% | -$40.5K |
|
9
Apple
AAPL
$4.42T
| $5.8M | 2.66% |
29,877
-326
| -1% | -$56.8K |
|
10
JPMorgan Chase
JPM
$940B
| $5.13M | 2.35% |
35,301
+373
| +1% | +$51.3K |
|
11
Origin Bancorp
OBK
$1.69B
| $4.53M | 2.08% |
154,689
+10,209
| +7% | +$305K |
|
12
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $4.37M | 2.01% |
178,513
+1,476
| +0.8% | +$36.6K |
|
|
13
Microsoft
MSFT
$3.44T
| $4.16M | 1.91% |
12,203
-2,357
| -16% | -$739K |
|
14
Johnson & Johnson
JNJ
$621B
| $3.52M | 1.62% |
21,278
+306
| +1% | +$49.4K |
|
15
Verizon
VZ
$194B
| $3.12M | 1.43% |
83,848
+3,813
| +5% | +$141K |
|
16
Qualcomm
QCOM
$156B
| $2.8M | 1.28% |
23,500
+1,016
| +5% | +$117K |
|
17
iShares Select Dividend ETF
DVY
$23.5B
| $2.72M | 1.25% |
24,025
+57
| +0.2% | +$6.49K |
|
18
Pfizer
PFE
$143B
| $2.33M | 1.07% |
63,438
+3,034
| +5% | +$118K |
|
19
iShares International Select Dividend ETF
IDV
$8.43B
| $2.17M | 0.99% |
82,305
-770
| -0.9% | -$21K |
|
20
Medtronic
MDT
$109B
| $2.16M | 0.99% |
24,482
+1,527
| +7% | +$131K |
|
|
21
Caterpillar
CAT
$377B
| $2.09M | 0.96% |
8,512
+4,307
| +102% | +$960K |
|
22
Merck
MRK
$323B
| $1.95M | 0.9% |
16,921
-231
| -1% | -$26.2K |
|
23
Coca-Cola
KO
$376B
| $1.95M | 0.89% |
32,354
+675
| +2% | +$42K |
|
24
Eli Lilly
LLY
$1.02T
| $1.89M | 0.87% |
4,036
-75
| -2% | -$31.5K |
|
25
Cisco
CSCO
$456B
| $1.82M | 0.84% |
35,198
-667
| -2% | -$32.8K |
|
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Argent Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Argent Advisors held 139 positions worth $218M, up 4.1% from $209M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Argent Advisors's Q2 2023 filing shows 6 new, 67 increased, 37 reduced and 9 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 4,672 shares worth $538K. The largest sale was Comcast, an estimated $843K.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.
- Argent Advisors's largest Q2 2023 buy was iShares 3-7 Year Treasury Bond ETF: 4,672 shares worth $538K.
- Argent Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2023, an estimated $2.51M increase.
- Argent Advisors's biggest Q2 2023 reduction was Comcast, cutting an estimated $843K.
- Argent Advisors fully exited iShares Floating Rate Bond ETF in Q2 2023, selling an estimated $585K.
- Argent Advisors's ten largest holdings make up 45% of its $218M portfolio in Q2 2023.
- Argent Advisors opened 6 new positions and closed 9 in Q2 2023.
- Argent Advisors's portfolio value rose 4.1% quarter-over-quarter to $218M.
Based on Argent Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.