Latest Argent Advisors, Inc. Stock Portfolio
$252Million– No. of Holdings #136
Argent Advisors, Inc. Performance:
2024 Q1: 0.72%YTD: 0.72%2023: 5.45%
Performance for 2024 Q1 is 0.72%, and YTD is 0.72%, and 2023 is 5.45%.
About Argent Advisors, Inc. and 13F Hedge Fund Stock Holdings
Argent Advisors, Inc. is a hedge fund based in MONROE, LA. On 08-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Argent Advisors, Inc. reported an equity portfolio of $252.8 Millions as of 31 Mar, 2024.
The top stock holdings of Argent Advisors, Inc. are IBCE, AGG, AAXJ. The fund has invested 6.1% of it's portfolio in ISHARES CORE MSCI EAFE ETF and 5.6% of portfolio in ISHARES CORE S&P MID-CAP ETF .
The fund managers got completely rid off JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF, SPIRIT RLTY CAP INC NEW COM NEW (SRC) and DOMINION ENERGY INC COM (D) stocks. They significantly reduced their stock positions in COSTCO WHOLESALE CORP (COST), ABBVIE INC COM (ABBV) and MORGAN STANLEY (MS). Argent Advisors, Inc. opened new stock positions in FIRST TRUST CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF (FCVT), BAXTER INTERNATIONAL INC (BAX) and REALTY INCOME CORP (O). The fund showed a lot of confidence in some stocks as they added substantially to PNC FINANCIAL SERVICES GROUP INC (PNC), ISHARES CORE S&P MID-CAP ETF (AGG) and LUMEN TECHNOLOGIES INC COM (LUMN).
The top stock holdings of Argent Advisors, Inc. are IBCE, AGG, AAXJ. The fund has invested 6.1% of it's portfolio in ISHARES CORE MSCI EAFE ETF and 5.6% of portfolio in ISHARES CORE S&P MID-CAP ETF .
The fund managers got completely rid off JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF, SPIRIT RLTY CAP INC NEW COM NEW (SRC) and DOMINION ENERGY INC COM (D) stocks. They significantly reduced their stock positions in COSTCO WHOLESALE CORP (COST), ABBVIE INC COM (ABBV) and MORGAN STANLEY (MS). Argent Advisors, Inc. opened new stock positions in FIRST TRUST CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF (FCVT), BAXTER INTERNATIONAL INC (BAX) and REALTY INCOME CORP (O). The fund showed a lot of confidence in some stocks as they added substantially to PNC FINANCIAL SERVICES GROUP INC (PNC), ISHARES CORE S&P MID-CAP ETF (AGG) and LUMEN TECHNOLOGIES INC COM (LUMN).
Argent Advisors, Inc. Equity Portfolio Value
Last Reported on: 01 May, 2024
Argent Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Argent Advisors, Inc. made a return of 0.72% in the last quarter. In trailing 12 months, it's portfolio return was 5.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| first trust cboe vest s&p 500 dividend aristocrats target income etf | 4,755,650 |
| baxter international inc | 1,112,440 |
| realty income corp | 217,714 |
| cadence bank com | 203,609 |
| schlumberger ltd | 202,797 |
New stocks bought by Argent Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| pnc financial services group inc | 452 |
| ishares core s&p mid-cap etf | 401 |
| lumen technologies inc com | 98.74 |
| origin bancorp inc com | 87.00 |
| comcast corp class a | 76.83 |
| ishares core msci emerging markets etf | 55.05 |
| genuine parts co | 38.7 |
| ishares select dividend etf | 28.16 |
Additions to existing portfolio by Argent Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| costco wholesale corp | -38.54 |
| abbvie inc com | -23.68 |
| morgan stanley | -12.69 |
| conocophillips | -10.68 |
| home depot inc | -10.59 |
| invesco qqq trust series i | -9.28 |
| ishares 3-7 year treasury bond etf | -9.25 |
| ishares emerging markets dividend etf | -8.81 |
Argent Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| jpmorgan hedged equity laddered overlay etf | -2,654,600 |
| spirit rlty cap inc new com new | -1,984,200 |
| dominion energy inc com | -1,347,980 |
| first horizon corporation com | -373,158 |
| j.p. morgan nasdaq equity premium income etf | -299,531 |
| analog devices inc | -205,907 |
Argent Advisors, Inc. got rid off the above stocks
Sector Distribution
Argent Advisors, Inc. has about 50.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 50.4 |
| Financial Services | 9.4 |
| Technology | 8 |
| Healthcare | 7.4 |
| Energy | 6.8 |
| Industrials | 4.9 |
| Consumer Defensive | 4.8 |
| Communication Services | 3.1 |
| Consumer Cyclical | 2.2 |
| Utilities | 1.8 |
Market Cap. Distribution
Argent Advisors, Inc. has about 48.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 50.4 |
| MEGA-CAP | 24.4 |
| LARGE-CAP | 24.2 |
Stocks belong to which Index?
About 0% of the stocks held by Argent Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Argent Advisors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Argent Advisors, Inc.
Argent Advisors, Inc. has 136 stocks in it's portfolio. About 42% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Argent Advisors, Inc. last quarter.
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.91 | 28,210 | 4,837,510 | reduced | -2.3 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 5.41 | 266,853 | 13,684,200 | added | 4.34 | ||
| AAXJ | ishares international select dividend etf | 1.02 | 92,311 | 2,588,390 | added | 0.67 | ||
| AAXJ | ishares 3-7 year treasury bond etf | 0.23 | 5,032 | 582,756 | reduced | -9.25 | ||
| AAXJ | ishares msci eafe value etf | 0.14 | 6,338 | 344,787 | added | 2.54 | ||
| AAXJ | ishares global infrastructure etf | 0.10 | 5,150 | 245,243 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 0.20 | 2,824 | 514,190 | reduced | -23.68 | ||
| ACES | alps alerian mlp etf | 0.26 | 13,865 | 658,033 | added | 0.63 | ||
| ACTX | global x mlp & energy infrastructure etf | 0.84 | 43,191 | 2,115,920 | reduced | -2.78 | ||
| ACWF | ishares core dividend growth etf | 4.16 | 181,198 | 10,520,400 | added | 5.1 | ||
| ACWF | ishares 0-5 year investment grade corporate bond etf | 0.71 | 36,305 | 1,786,910 | added | 4.66 | ||
| ACWF | ishares core total usd bond market etf | 0.50 | 27,916 | 1,272,690 | added | 8.9 | ||
| ACWF | blackrock ultra short-term bond etf | 0.11 | 5,296 | 267,766 | added | 9.67 | ||
| ACWV | ishares emerging markets dividend etf | 2.04 | 197,422 | 5,164,550 | reduced | -8.81 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing inc | 0.19 | 1,900 | 474,506 | reduced | -2.06 | ||
| AGG | ishares core s&p mid-cap etf | 5.59 | 232,565 | 14,126,000 | added | 401 | ||
| AGG | ishares 1-3 year treasury bond etf | 4.63 | 143,016 | 11,695,800 | added | 4.11 | ||
| AGG | ishares russell 2000 etf | 4.24 | 50,959 | 10,716,600 | added | 23.03 | ||
| AGG | ishares core s&p 500 etf | 3.84 | 18,484 | 9,717,400 | added | 4.79 | ||