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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
-0.71%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$755K
Cap. Flow
+$6.49M
Cap. Flow %
2.41%
Top 10 Hldgs %
40.25%
Holding
146
New
8
Increased
49
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$6.64M
2
MSTR icon
Strategy Inc
MSTR
+$2.56M
3
HII icon
Huntington Ingalls Industries
HII
+$1.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.03M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$990K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.47M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.04M
3
BAX icon
Baxter International
BAX
+$1M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$826K
5
PG icon
Procter & Gamble
PG
+$628K

Sector Composition

Rank Sector Weight
1 Financials 10.32%
2 Technology 9.41%
3 Healthcare 6.68%
4 Energy 6.47%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$14.4M 5.33%
204,514
+2,194
+1% +$162K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.1M 5.23%
226,402
-6,074
-3% -$390K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$13.2M 4.88%
275,806
+16,163
+6% +$776K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.6M 4.31%
141,815
+2,740
+2% +$225K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.3B
$11.6M 4.31%
52,599
+1,058
+2% +$241K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.6B
$11.3M 4.2%
184,632
+7,579
+4% +$478K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$10.2M 3.78%
17,327
+146
+0.8% +$86.4K
XOM icon
8
ExxonMobil
XOM
$634B
$8.39M 3.11%
77,963
+507
+0.7% +$59.3K
JPM icon
9
JPMorgan Chase
JPM
$933B
$6.91M 2.56%
28,806
-1,092
-4% -$254K
AAPL icon
10
Apple
AAPL
$4.43T
$6.88M 2.55%
27,455
-812
-3% -$191K
RDVI icon
11
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.58B
$6.4M 2.37%
+263,866
New +$6.64M
DVYE icon
12
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$5.89M 2.18%
227,898
+25,025
+12% +$694K
KNG icon
13
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$5.15M 1.91%
102,542
+5,248
+5% +$279K
MSFT icon
14
Microsoft
MSFT
$3.4T
$4.72M 1.75%
11,201
-75
-0.7% -$31.9K
WMT icon
15
Walmart Inc
WMT
$882B
$3.79M 1.41%
41,972
+9,052
+27% +$786K
KO icon
16
Coca-Cola
KO
$376B
$3.46M 1.28%
55,539
+879
+2% +$57.4K
VZ icon
17
Verizon
VZ
$191B
$3.41M 1.26%
85,344
+963
+1% +$40.6K
LLY icon
18
Eli Lilly
LLY
$1.02T
$3.06M 1.13%
3,961
-80
-2% -$66.2K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.5B
$3.01M 1.12%
22,933
-7,601
-25% -$1.04M
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.73M 1.01%
52,821
-11,846
-18% -$616K
MLPX icon
21
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$2.62M 0.97%
43,266
-476
-1% -$28.3K
QCOM icon
22
Qualcomm
QCOM
$157B
$2.6M 0.96%
16,928
+250
+1% +$40.9K
CAT icon
23
Caterpillar
CAT
$383B
$2.53M 0.94%
6,979
-121
-2% -$46.9K
AXP icon
24
American Express
AXP
$229B
$2.49M 0.92%
8,398
-247
-3% -$71K
JNJ icon
25
Johnson & Johnson
JNJ
$613B
$2.49M 0.92%
17,191
+354
+2% +$54.9K
1
2 3 4 5

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Argent Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Argent Advisors held 146 positions worth $270M, up 0.28% from $269M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Argent Advisors's Q4 2024 filing shows 8 new, 49 increased, 58 reduced and 10 closed positions. Its largest new stake was FT Vest Rising Dividend Achievers Target Income ETF: 263,866 shares worth $6.4M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.47M.

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

  • Argent Advisors's largest Q4 2024 buy was FT Vest Rising Dividend Achievers Target Income ETF: 263,866 shares worth $6.4M.
  • Argent Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q4 2024, an estimated $1.03M increase.
  • Argent Advisors's biggest Q4 2024 reduction was iShares Select Dividend ETF, cutting an estimated $1.04M.
  • Argent Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $1.47M.
  • Argent Advisors's ten largest holdings make up 40% of its $270M portfolio in Q4 2024.
  • Argent Advisors opened 8 new positions and closed 10 in Q4 2024.
  • Argent Advisors's portfolio value rose 0.28% quarter-over-quarter to $270M.

Based on Argent Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.