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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
+7.91%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$17.4M
Cap. Flow
+$1.56M
Cap. Flow %
0.58%
Top 10 Hldgs %
40.45%
Holding
140
New
6
Increased
55
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$10.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.45M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.07M
4
TRV icon
Travelers Companies
TRV
+$386K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$308K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.99M
2
OBK icon
Origin Bancorp
OBK
+$2.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$543K
4
VZ icon
Verizon
VZ
+$363K
5
CMCSA icon
Comcast
CMCSA
+$333K

Sector Composition

Rank Sector Weight
1 Financials 9.6%
2 Technology 8.34%
3 Healthcare 8.07%
4 Energy 6.53%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$191B
$15.8M 5.87%
202,320
-1,260
-0.6% -$94.3K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.5M 5.38%
232,476
+2,513
+1% +$152K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$12.6M 4.7%
259,643
+223,616
+621% +$10.8M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.6M 4.3%
139,075
-523
-0.4% -$43.1K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80B
$11.4M 4.23%
51,541
+1,441
+3% +$308K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.7B
$11.1M 4.12%
177,053
-3,358
-2% -$202K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$877B
$9.91M 3.68%
17,181
-977
-5% -$543K
XOM icon
8
ExxonMobil
XOM
$641B
$9.08M 3.37%
77,456
+732
+1% +$84.5K
AAPL icon
9
Apple
AAPL
$4.42T
$6.59M 2.45%
28,267
+57
+0.2% +$12.7K
JPM icon
10
JPMorgan Chase
JPM
$941B
$6.3M 2.34%
29,898
-103
-0.3% -$21.7K
DVYE icon
11
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$5.82M 2.16%
202,873
+1,690
+0.8% +$46.1K
KNG icon
12
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$5.3M 1.97%
97,294
+4,807
+5% +$252K
MSFT icon
13
Microsoft
MSFT
$3.44T
$4.85M 1.8%
11,276
-69
-0.6% -$29.5K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.5B
$4.12M 1.53%
30,534
-136
-0.4% -$17.6K
KO icon
15
Coca-Cola
KO
$375B
$3.93M 1.46%
54,660
+228
+0.4% +$15.6K
VZ icon
16
Verizon
VZ
$194B
$3.79M 1.41%
84,381
-8,707
-9% -$363K
LLY icon
17
Eli Lilly
LLY
$1.02T
$3.58M 1.33%
4,041
-5
-0.1% -$4.5K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.41M 1.27%
64,667
-192,058
-75% -$9.99M
PFE icon
19
Pfizer
PFE
$143B
$2.87M 1.07%
99,138
+8,001
+9% +$233K
QCOM icon
20
Qualcomm
QCOM
$156B
$2.84M 1.05%
16,678
-236
-1% -$41.7K
CAT icon
21
Caterpillar
CAT
$378B
$2.78M 1.03%
7,100
-155
-2% -$53.5K
JNJ icon
22
Johnson & Johnson
JNJ
$621B
$2.73M 1.01%
16,837
+495
+3% +$78.9K
IDV icon
23
iShares International Select Dividend ETF
IDV
$8.45B
$2.68M 1%
88,802
+41
+0% +$1.19K
WMT icon
24
Walmart Inc
WMT
$884B
$2.66M 0.99%
32,920
+212
+0.6% +$15.6K
MDT icon
25
Medtronic
MDT
$109B
$2.6M 0.97%
28,897
+569
+2% +$47.9K
1
2 3 4 5

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Argent Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Argent Advisors held 140 positions worth $269M, up 6.9% from $252M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Argent Advisors's Q3 2024 filing shows 6 new, 55 increased, 39 reduced and 2 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 15,000 shares worth $1.47M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $9.99M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

  • Argent Advisors's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 15,000 shares worth $1.47M.
  • Argent Advisors added most to iShares Core 1-5 Year USD Bond ETF in Q3 2024, an estimated $10.8M increase.
  • Argent Advisors's biggest Q3 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.99M.
  • Argent Advisors fully exited Stryker in Q3 2024, selling an estimated $303K.
  • Argent Advisors's ten largest holdings make up 40% of its $269M portfolio in Q3 2024.
  • Argent Advisors opened 6 new positions and closed 2 in Q3 2024.
  • Argent Advisors's portfolio value rose 6.9% quarter-over-quarter to $269M.

Based on Argent Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.