Latest Argent Advisors, Inc. Stock Portfolio
Argent Advisors, Inc. Performance:
2024 Q3: 4.49%YTD: 5.57%2023: 5.18%
Performance for 2024 Q3 is 4.49%, and YTD is 5.57%, and 2023 is 5.18%.
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 $269.1 Millions as of 30 Sep, 2024.
The top stock holdings of Argent Advisors, Inc. are IBCE, IJR, IBCE. The fund has invested 5.9% of it's portfolio in ISHARES CORE MSCI EAFE ETF and 5.4% of portfolio in ISHARES CORE S&P MID-CAP ETF.
The fund managers got completely rid off STRYKER CORPORATION COM (SYK) and INVESCO QQQ TRUST SERIES I (QQQ) stocks. They significantly reduced their stock positions in ORIGIN BANCORP INC COM, ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (AAXJ) and ENERGY TRANSFER L P COM UT LTD PTN (ET). Argent Advisors, Inc. opened new stock positions in ISHARES 20 YEAR TREASURY BOND ETF (IJR), ISHARES SHORT TREASURY BOND ETF (AAXJ) and MONDELEZ INTL INC (MDLZ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE 1-5 YEAR USD BOND ETF (IBCE), JPMORGAN EQUITY PREMIUM INCOME ETF (BBAX) and ROCKWELL AUTOMATION INC (ROK).
The top stock holdings of Argent Advisors, Inc. are IBCE, IJR, IBCE. The fund has invested 5.9% of it's portfolio in ISHARES CORE MSCI EAFE ETF and 5.4% of portfolio in ISHARES CORE S&P MID-CAP ETF.
The fund managers got completely rid off STRYKER CORPORATION COM (SYK) and INVESCO QQQ TRUST SERIES I (QQQ) stocks. They significantly reduced their stock positions in ORIGIN BANCORP INC COM, ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (AAXJ) and ENERGY TRANSFER L P COM UT LTD PTN (ET). Argent Advisors, Inc. opened new stock positions in ISHARES 20 YEAR TREASURY BOND ETF (IJR), ISHARES SHORT TREASURY BOND ETF (AAXJ) and MONDELEZ INTL INC (MDLZ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE 1-5 YEAR USD BOND ETF (IBCE), JPMORGAN EQUITY PREMIUM INCOME ETF (BBAX) and ROCKWELL AUTOMATION INC (ROK).
Argent Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Argent Advisors, Inc. made a return of 4.49% in the last quarter. In trailing 12 months, it's portfolio return was 11.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares 20 year treasury bond etf | 1,471,500 |
| ishares short treasury bond etf | 1,075,990 |
| mondelez intl inc | 221,452 |
| fifth third bancorp com | 214,843 |
| ishares cohen & steers reit (mkt) | 210,912 |
| sanofi sponsored adr | 205,739 |
New stocks bought by Argent Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares core 1-5 year usd bond etf | 620 |
| jpmorgan equity premium income etf | 51.94 |
| rockwell automation inc | 26.67 |
| travelers companies inc com | 22.45 |
| amazon com inc com | 20.67 |
| united parcel service inc cl b | 12.36 |
| pfizer inc com | 8.78 |
| ishares gnma bond etf | 7.64 |
Additions to existing portfolio by Argent Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| origin bancorp inc com | -82.89 |
| ishares 1-5 year investment grade corporate bond etf | -74.81 |
| energy transfer l p com ut ltd ptn | -27.01 |
| novartis ag sponsored adr | -20.04 |
| comcast corp new cl a | -17.89 |
| berkshire hathaway inc del cl b new | -17.43 |
| ishares s&p 500 growth etf | -12.55 |
| verizon communications inc com | -9.35 |
Argent Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| stryker corporation com | -302,823 |
| invesco qqq trust series i | -239,076 |
Argent Advisors, Inc. got rid off the above stocks
Sector Distribution
Argent Advisors, Inc. has about 50.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 50.3 |
| Financial Services | 9.3 |
| Technology | 8.1 |
| Healthcare | 7.4 |
| Energy | 6.4 |
| Industrials | 4.8 |
| Consumer Defensive | 4.8 |
| Communication Services | 3 |
| Consumer Cyclical | 2.1 |
| Utilities | 1.9 |
| Real Estate | 1.2 |
Market Cap. Distribution
Argent Advisors, Inc. has about 48.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 50.3 |
| LARGE-CAP | 26.6 |
| MEGA-CAP | 21.9 |
Stocks belong to which Index?
About 46.9% of the stocks held by Argent Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.2 |
| S&P 500 | 46.9 |
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 138 stocks in it's portfolio. About 40.5% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Argent Advisors, Inc. last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 2.45 | 28,267 | 6,586,210 | added | 0.2 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 1.27 | 64,667 | 3,407,590 | reduced | -74.81 | ||
| AAXJ | ishares international select dividend etf | 1.00 | 88,802 | 2,684,480 | added | 0.05 | ||
| AAXJ | ishares short treasury bond etf | 0.40 | 9,726 | 1,075,990 | new | |||
| AAXJ | ishares 3-7 year treasury bond etf | 0.23 | 5,092 | 609,037 | added | 4.00 | ||
| AAXJ | ishares msci eafe value etf | 0.15 | 6,868 | 395,176 | added | 4.41 | ||
| AAXJ | ishares global infrastructure etf | 0.10 | 5,150 | 280,315 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 0.17 | 2,331 | 460,326 | reduced | -6.01 | ||
| ACES | alerian mlp etf | 0.24 | 13,865 | 653,457 | unchanged | 0.00 | ||
| ACWF | ishares core dividend growth etf | 4.12 | 177,053 | 11,098,300 | reduced | -1.86 | ||
| ACWF | ishares 0-5 year investment grade corporate bond etf | 0.69 | 36,648 | 1,848,180 | added | 4.84 | ||
| ACWF | ishares core total usd bond market etf | 0.51 | 29,080 | 1,370,290 | added | 7.6 | ||
| ACWF | blackrock ultra short-term bond etf | 0.11 | 5,645 | 286,427 | reduced | -4.21 | ||
| ACWV | ishares emerging markets dividend etf | 2.16 | 202,873 | 5,822,450 | added | 0.84 | ||
| ADI | analog devices inc | 0.09 | 992 | 228,329 | unchanged | 0.00 | ||
| ADP | automatic data processing inc com | 0.20 | 1,900 | 525,787 | unchanged | 0.00 | ||
| AGNG | global x mlp & energy infrastructure etf | 0.88 | 43,742 | 2,380,850 | added | 3.03 | ||
| AGZD | wisdomtree u.s. midcap dividend fund | 0.09 | 4,710 | 240,822 | unchanged | 0.00 | ||
| AMGN | amgen inc com | 0.49 | 4,125 | 1,328,960 | added | 0.76 | ||
| AMPS | ishares gnma bond etf | 0.36 | 21,462 | 961,307 | added | 7.64 | ||