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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
+9.28%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$9.45M
Cap. Flow
-$9.06M
Cap. Flow %
-3.97%
Top 10 Hldgs %
42.1%
Holding
140
New
10
Increased
38
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.57M
2
TGT icon
Target
TGT
+$1.31M
3
GSK icon
GSK
GSK
+$847K
4
FHN icon
First Horizon
FHN
+$317K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$259K

Top Sells

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$6.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$691K

Sector Composition

Rank Sector Weight
1 Financials 9.36%
2 Technology 8.49%
3 Healthcare 7.36%
4 Energy 6.25%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$191B
$14.7M 6.44%
208,807
-19,951
-9% -$1.31M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$13.1M 5.75%
255,763
-13,770
-5% -$691K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.9M 5.64%
232,100
-6,060
-3% -$307K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.3M 4.94%
137,365
-1,940
-1% -$158K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.7B
$9.28M 4.07%
172,398
-29,548
-15% -$1.5M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$8.42M 3.69%
17,639
-3,695
-17% -$1.65M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80B
$8.31M 3.64%
41,419
-904
-2% -$162K
XOM icon
8
ExxonMobil
XOM
$641B
$6.8M 2.98%
68,034
-1,585
-2% -$167K
DVYE icon
9
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$5.73M 2.51%
216,490
+10,443
+5% +$259K
AAPL icon
10
Apple
AAPL
$4.43T
$5.56M 2.44%
28,874
+61
+0.2% +$11.3K
JPM icon
11
JPMorgan Chase
JPM
$941B
$5.32M 2.33%
31,256
-726
-2% -$110K
MSFT icon
12
Microsoft
MSFT
$3.44T
$4.2M 1.84%
11,181
-710
-6% -$253K
QCOM icon
13
Qualcomm
QCOM
$156B
$3.46M 1.52%
23,952
+65
+0.3% +$8.05K
VZ icon
14
Verizon
VZ
$194B
$3.45M 1.51%
91,640
-6,200
-6% -$219K
KO icon
15
Coca-Cola
KO
$375B
$3.2M 1.4%
54,360
+360
+0.7% +$20.4K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.5B
$2.71M 1.19%
23,096
+861
+4% +$94.7K
HELO icon
17
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.59B
$2.65M 1.16%
+50,201
New +$2.57M
IDV icon
18
iShares International Select Dividend ETF
IDV
$8.45B
$2.57M 1.13%
91,694
+1,278
+1% +$33.3K
CAT icon
19
Caterpillar
CAT
$378B
$2.4M 1.05%
8,127
-36
-0.4% -$9.34K
LLY icon
20
Eli Lilly
LLY
$1.02T
$2.38M 1.04%
4,077
-10
-0.2% -$5.84K
JNJ icon
21
Johnson & Johnson
JNJ
$621B
$2.35M 1.03%
14,992
-3,731
-20% -$572K
TGT icon
22
Target
TGT
$65.5B
$2.24M 0.98%
15,707
+10,709
+214% +$1.31M
MDT icon
23
Medtronic
MDT
$109B
$2.17M 0.95%
26,321
+434
+2% +$33.1K
BAC icon
24
Bank of America
BAC
$436B
$2.09M 0.91%
61,944
-2,554
-4% -$74.4K
SRC
25
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.98M 0.87%
45,416
-1
-0% -$39
1
2 3 4 5

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Argent Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Argent Advisors held 140 positions worth $228M, up 4.3% from $219M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Argent Advisors withdrew a net $9.06M in Q4 2023, closing 3 positions and reducing 59 holdings. Its most notable exit was Kenvue, an estimated $525K position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Argent Advisors opened a new position in JPMorgan Hedged Equity Laddered Overlay ETF worth $2.65M.

  • Argent Advisors's largest Q4 2023 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 50,201 shares worth $2.65M.
  • Argent Advisors added most to Target in Q4 2023, an estimated $1.31M increase.
  • Argent Advisors's biggest Q4 2023 reduction was Origin Bancorp, cutting an estimated $6.97M.
  • Argent Advisors fully exited Kenvue in Q4 2023, selling an estimated $525K.
  • Argent Advisors's ten largest holdings make up 42% of its $228M portfolio in Q4 2023.
  • Argent Advisors opened 10 new positions and closed 3 in Q4 2023.
  • Argent Advisors's portfolio value rose 4.3% quarter-over-quarter to $228M.

Based on Argent Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.