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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
+0.25%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$1.1M
Cap. Flow
-$615K
Cap. Flow %
-0.24%
Top 10 Hldgs %
41.37%
Holding
140
New
4
Increased
44
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$1.81M
2
AMT icon
American Tower
AMT
+$1.23M
3
RTX icon
RTX Corp
RTX
+$1.17M
4
CTSH icon
Cognizant
CTSH
+$845K
5
ET icon
Energy Transfer Partners
ET
+$320K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.45M
2
LMT icon
Lockheed Martin
LMT
+$1.12M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$517K
4
WMT icon
Walmart Inc
WMT
+$494K
5
MSFT icon
Microsoft
MSFT
+$341K

Sector Composition

Rank Sector Weight
1 Financials 10.32%
2 Technology 8.6%
3 Healthcare 8.08%
4 Energy 6.92%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$14.8M 5.88%
203,580
-3,919
-2% -$288K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.5M 5.35%
229,963
-2,602
-1% -$153K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13.2M 5.23%
256,725
-10,128
-4% -$517K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.4M 4.53%
139,598
-3,418
-2% -$278K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.7B
$10.4M 4.13%
180,411
-787
-0.4% -$45K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.6B
$10.2M 4.04%
50,100
-859
-2% -$174K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$873B
$9.94M 3.95%
18,158
-326
-2% -$171K
XOM icon
8
ExxonMobil
XOM
$638B
$8.83M 3.51%
76,724
-320
-0.4% -$37.3K
JPM icon
9
JPMorgan Chase
JPM
$942B
$6.07M 2.41%
30,001
-792
-3% -$155K
AAPL icon
10
Apple
AAPL
$4.44T
$5.94M 2.36%
28,210
– –
DVYE icon
11
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$5.47M 2.17%
201,183
+3,761
+2% +$104K
MSFT icon
12
Microsoft
MSFT
$3.4T
$5.07M 2.01%
11,345
-808
-7% -$341K
KNG icon
13
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$4.67M 1.86%
92,487
+3,944
+4% +$204K
VZ icon
14
Verizon
VZ
$194B
$3.84M 1.53%
93,088
-983
-1% -$39.6K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.5B
$3.71M 1.47%
30,670
+1,070
+4% +$130K
LLY icon
16
Eli Lilly
LLY
$1.02T
$3.66M 1.46%
4,046
-10
-0.2% -$8K
KO icon
17
Coca-Cola
KO
$378B
$3.46M 1.38%
54,432
-655
-1% -$40.5K
QCOM icon
18
Qualcomm
QCOM
$156B
$3.37M 1.34%
16,914
-7,672
-31% -$1.45M
OBK icon
19
Origin Bancorp
OBK
$1.69B
$2.63M 1.04%
82,780
+59,197
+251% +$1.81M
PFE icon
20
Pfizer
PFE
$142B
$2.55M 1.01%
91,137
+10,584
+13% +$291K
IDV icon
21
iShares International Select Dividend ETF
IDV
$8.43B
$2.46M 0.98%
88,761
-3,550
-4% -$101K
CAT icon
22
Caterpillar
CAT
$376B
$2.42M 0.96%
7,255
-810
-10% -$281K
JNJ icon
23
Johnson & Johnson
JNJ
$622B
$2.39M 0.95%
16,342
+874
+6% +$130K
MDT icon
24
Medtronic
MDT
$108B
$2.23M 0.89%
28,328
+1,199
+4% +$98.3K
WMT icon
25
Walmart Inc
WMT
$888B
$2.21M 0.88%
32,708
-7,841
-19% -$494K
1
2 3 4 5

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Argent Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Argent Advisors held 140 positions worth $252M, down 0.44% from $253M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Argent Advisors's Q2 2024 filing shows 4 new, 44 increased, 58 reduced and 6 closed positions. Its largest new stake was American Tower: 6,564 shares worth $1.28M. The largest sale was Qualcomm, an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Technology and Healthcare.

  • Argent Advisors's largest Q2 2024 buy was American Tower: 6,564 shares worth $1.28M.
  • Argent Advisors added most to Origin Bancorp in Q2 2024, an estimated $1.81M increase.
  • Argent Advisors's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $1.45M.
  • Argent Advisors fully exited Lockheed Martin in Q2 2024, selling an estimated $1.12M.
  • Argent Advisors's ten largest holdings make up 41% of its $252M portfolio in Q2 2024.
  • Argent Advisors opened 4 new positions and closed 6 in Q2 2024.
  • Argent Advisors's portfolio value fell 0.44% quarter-over-quarter to $252M.

Based on Argent Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.