Argent Advisors 13F annual report
Argent Advisors is an investment fund managing more than $252 billion ran by Carrie Brown. There are currently 134 companies in Mrs. Brown’s portfolio. The largest investments include Ishares Core Msci Eafe Etf and Ishares Core Sp Mid-cap Etf, together worth $28.2 billion.
$252 billion Assets Under Management (AUM)
As of 22nd July 2024, Argent Advisors’s top holding is 203,580 shares of Ishares Core Msci Eafe Etf currently worth over $14.8 billion and making up 5.9% of the portfolio value.
In addition, the fund holds 229,963 shares of Ishares Core Sp Mid-cap Etf worth $13.5 billion.
The third-largest holding is Ishares 1-5 Year Investment Grade Corporate Bond Etf worth $13.2 billion and the next is iShares 1-3 Year Treasury Bond ETF worth $11.4 billion, with 139,598 shares owned.
Currently, Argent Advisors's portfolio is worth at least $252 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Argent Advisors
The Argent Advisors office and employees reside in Monroe, Louisiana. According to the last 13-F report filed with the SEC, Carrie Brown serves as the Chief Compliance Officer at Argent Advisors.
Recent trades
In the most recent 13F filing, Argent Advisors revealed that it had opened a new position in
American Tower Corp New Com and bought 6,564 shares worth $1.28 billion.
The investment fund also strengthened its position in Ishares Emerging Markets Dividend Etf by buying
3,761 additional shares.
This makes their stake in Ishares Emerging Markets Dividend Etf total 201,183 shares worth $5.47 billion.
On the other hand, there are companies that Argent Advisors is getting rid of from its portfolio.
Argent Advisors closed its position in Lockheed Martin on 29th July 2024.
It sold the previously owned 2,472 shares for $1.12 billion.
Carrie Brown also disclosed a decreased stake in Ishares Core Msci Eafe Etf by approximately 0.1%.
This leaves the value of the investment at $14.8 billion and 203,580 shares.
One of the smaller hedge funds
The two most similar investment funds to Argent Advisors are Adams Street Partners and Apeiron Capital Ltd. They manage $252 billion and $252 billion respectively.
Carrie Brown investment strategy
Argent Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 8.9% of
the total portfolio value.
The fund focuses on investments in the United States as
26.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
25% of the total holdings value.
On the other hand, small-cap stocks make up only 8.2% of the portfolio.
The average market cap of the portfolio companies is close to $137 billion.
The complete list of Argent Advisors trades based on 13F SEC filings
These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Core Msci Eafe Etf |
1.89%
203,580
|
$14,788,041,000 | 5.87% |
| Ishares Core Sp Mid-cap Etf |
1.12%
229,963
|
$13,457,460,000 | 5.35% |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf |
3.80%
256,725
|
$13,154,598,000 | 5.23% |
| iShares 1-3 Year Treasury Bond ETF |
2.39%
139,598
|
$11,398,156,000 | 4.53% |
| Ishares Core Dividend Growth Etf |
0.43%
180,411
|
$10,393,470,000 | 4.13% |
| Ishares Russell 2000 Etf |
1.69%
50,100
|
$10,164,780,000 | 4.04% |
| Ishares Core Sp 500 Etf |
1.76%
18,158
|
$9,936,616,000 | 3.95% |
| Exxon Mobil Corp Com |
0.42%
76,724
|
$8,832,468,000 | 3.51% |
| Jpmorgan Chase Co. Com |
2.57%
30,001
|
$6,067,935,000 | 2.41% |
| Apple Inc |
No change
28,210
|
$5,941,659,000 | 2.36% |
| Ishares Emerging Markets Dividend Etf |
1.91%
201,183
|
$5,468,142,000 | 2.17% |
| Microsoft Corp Com |
6.65%
11,345
|
$5,070,599,000 | 2.01% |
| Ft Vest Sp 500 Dividend Aristocrats Target Income Etf |
4.45%
92,487
|
$4,672,446,000 | 1.86% |
| Verizon Communications Inc |
1.04%
93,088
|
$3,838,963,000 | 1.53% |
| iShares Select Dividend ETF |
3.61%
30,670
|
$3,710,450,000 | 1.47% |
| Eli Lilly Co Com |
0.25%
4,046
|
$3,663,167,000 | 1.46% |
| Coca Cola Co Com |
1.19%
54,432
|
$3,464,565,000 | 1.38% |
| Qualcomm, Inc. |
31.20%
16,914
|
$3,368,931,000 | 1.34% |
| Origin Bancorp Inc |
251.02%
82,780
|
$2,625,782,000 | 1.04% |
| Pfizer Inc. |
13.14%
91,137
|
$2,550,004,000 | 1.01% |
| Ishares International Select Dividend Etf |
3.85%
88,761
|
$2,456,008,000 | 0.98% |
| Caterpillar Inc. |
10.04%
7,255
|
$2,416,641,000 | 0.96% |
| Johnson Johnson Com |
5.65%
16,342
|
$2,388,504,000 | 0.95% |
| Medtronic Plc Shs |
4.42%
28,328
|
$2,229,658,000 | 0.89% |
| Walmart Inc |
19.34%
32,708
|
$2,214,626,000 | 0.88% |
| Global X Mlp Energy Infrastructure Etf |
1.71%
42,454
|
$2,167,268,000 | 0.86% |
| Bank America Corp Com |
12.19%
52,813
|
$2,100,370,000 | 0.83% |
| Procter And Gamble Co Com |
3.70%
12,555
|
$2,070,488,000 | 0.82% |
| Merck Co Inc Com |
0.15%
16,613
|
$2,056,689,000 | 0.82% |
| American Express Co Com |
3.27%
8,678
|
$2,009,391,000 | 0.80% |
| Target Corp Com |
12.66%
13,200
|
$1,954,174,000 | 0.78% |
| Alphabet Inc Cap Stk Cl A |
4.13%
10,490
|
$1,910,754,000 | 0.76% |
| Comcast Corp New Cl A |
0.57%
47,105
|
$1,844,632,000 | 0.73% |
| iShares 0-5 Year Investment Grade Corporate Bond ETF |
3.71%
34,957
|
$1,721,608,000 | 0.68% |
| Wells Fargo Co New Com |
3.98%
28,740
|
$1,706,839,000 | 0.68% |
| iShares Core 1-5 Year USD Bond ETF |
3.29%
36,027
|
$1,706,575,000 | 0.68% |
| Duke Energy Corp New Com New |
5.68%
16,918
|
$1,695,708,000 | 0.67% |
| Enbridge Inc |
2.74%
47,608
|
$1,694,363,000 | 0.67% |
| Cisco Sys Inc Com |
3.20%
35,390
|
$1,681,379,000 | 0.67% |
| Rtx Corporation Com |
216.39%
16,544
|
$1,660,852,000 | 0.66% |
| Visa Inc |
13.55%
6,221
|
$1,632,881,000 | 0.65% |
| Home Depot, Inc. |
2.97%
4,677
|
$1,610,010,000 | 0.64% |
| Travelers Companies Inc. |
1.05%
7,803
|
$1,586,662,000 | 0.63% |
| Williams Cos Inc |
3.03%
37,276
|
$1,584,209,000 | 0.63% |
| Truist Finl Corp Com |
6.12%
40,729
|
$1,582,315,000 | 0.63% |
| Genuine Parts Co Com |
6.81%
11,322
|
$1,565,990,000 | 0.62% |
| Union Pac Corp Com |
0.44%
6,857
|
$1,551,465,000 | 0.62% |
| Enterprise Prods Partners L P Com |
No change
52,605
|
$1,524,493,000 | 0.61% |
| Lamar Advertising Co |
8.03%
12,452
|
$1,488,328,000 | 0.59% |
| United Parcel Service, Inc. |
9.04%
10,833
|
$1,482,428,000 | 0.59% |
| Chevron Corp New Com |
1.13%
8,751
|
$1,368,855,000 | 0.54% |
| Goldman Sachs Group, Inc. |
1.28%
2,862
|
$1,294,620,000 | 0.51% |
| AMGEN Inc. |
6.84%
4,094
|
$1,279,014,000 | 0.51% |
| Pnc Finl Svcs Group Inc Com |
13.28%
8,225
|
$1,278,823,000 | 0.51% |
| American Tower Corp New Com |
Opened
6,564
|
$1,275,910,000 | 0.51% |
| Salesforce Inc |
4.52%
4,774
|
$1,227,395,000 | 0.49% |
| iShares Core Total USD Bond Market ETF |
3.19%
27,026
|
$1,222,093,000 | 0.49% |
| Ishares Sp 500 Growth Etf |
2.41%
13,129
|
$1,214,958,000 | 0.48% |
| Ishares Sp 500 Value Etf |
2.23%
6,656
|
$1,211,459,000 | 0.48% |
| Energy Transfer L P Com Ut Ltd Ptn |
37.51%
74,623
|
$1,210,385,000 | 0.48% |
| Ishares Core Msci Emerging Markets Etf |
2.17%
21,846
|
$1,169,390,000 | 0.46% |
| Costco Whsl Corp New Com |
2.44%
1,341
|
$1,139,837,000 | 0.45% |
| Lockheed Martin Corp. |
Closed
2,472
|
$1,124,363,000 | |
| Honeywell Intl Inc Com |
0.02%
5,142
|
$1,098,023,000 | 0.44% |
| Unitedhealth Group Inc |
3.01%
2,156
|
$1,097,965,000 | 0.44% |
| Alphabet Inc Cap Stk Cl C |
1.82%
5,943
|
$1,090,065,000 | 0.43% |
| Gsk Plc Sponsored Adr |
9.87%
28,159
|
$1,084,122,000 | 0.43% |
| Texas Instrs Inc Com |
7.71%
5,572
|
$1,083,921,000 | 0.43% |
| Disney Walt Co Com |
1.63%
10,453
|
$1,037,918,000 | 0.41% |
| Edison Intl Com |
6.43%
14,376
|
$1,032,353,000 | 0.41% |
| Blackrock Inc. |
0.78%
1,267
|
$997,534,000 | 0.40% |
| Fidelity Natl Information Svcs Com |
7.71%
13,077
|
$985,445,000 | 0.39% |
| Price T Rowe Group Inc Com |
11.29%
8,065
|
$929,975,000 | 0.37% |
| HCA Healthcare Inc |
No change
2,887
|
$927,535,000 | 0.37% |
| Huntington Bancshares, Inc. |
5.80%
68,696
|
$905,413,000 | 0.36% |
| Delta Air Lines Inc Del Com New |
2.70%
18,391
|
$872,469,000 | 0.35% |
| iShares GNMA Bond ETF |
3.93%
19,939
|
$858,773,000 | 0.34% |
| Baxter Intl Inc Com |
2.36%
25,413
|
$850,065,000 | 0.34% |
| Air Prods Chems Inc Com |
11.87%
3,288
|
$848,339,000 | 0.34% |
| Cognizant Technology Solutions Corp. |
Opened
12,469
|
$847,892,000 | 0.34% |
| Boeing Co Com |
3.92%
4,538
|
$825,961,000 | 0.33% |
| Gilead Sciences, Inc. |
4.96%
11,286
|
$774,332,000 | 0.31% |
| Spdr Portfolio Sp 500 Value Etf |
No change
15,634
|
$762,001,000 | 0.30% |
| Ishares Russell Mid-cap Growth Etf |
3.52%
6,860
|
$757,001,000 | 0.30% |
| International Business Machs Com |
0.39%
4,365
|
$754,927,000 | 0.30% |
| Ishares Msci Eafe Etf |
6.10%
9,429
|
$738,574,000 | 0.29% |
| Ishares Core Sp Small Cap Etf |
No change
6,582
|
$702,036,000 | 0.28% |
| Alerian Mlp Etf |
No change
13,865
|
$665,243,000 | 0.26% |
| Genesis Energy L P Unit Ltd Partn |
0.25%
44,774
|
$640,716,000 | 0.25% |
| Pepsico Inc Com |
20.97%
3,761
|
$620,302,000 | 0.25% |
| Vanguard Mid-cap Value Etf |
No change
3,810
|
$573,138,000 | 0.23% |
| Vanguard Total Stock Market Etf |
No change
2,134
|
$570,866,000 | 0.23% |
| iShares 3-7 Year Treasury Bond ETF |
2.70%
4,896
|
$565,341,000 | 0.22% |
| General Dynamics Corp Com |
2.68%
1,885
|
$546,914,000 | 0.22% |
| Packaging Corp Of America |
No change
2,800
|
$511,168,000 | 0.20% |
| Yum Brands Inc. |
4.57%
3,755
|
$497,431,000 | 0.20% |
| Texas Cap Bancshares Inc Com |
No change
8,066
|
$493,155,000 | 0.20% |
| Nike, Inc. |
12.24%
6,513
|
$490,859,000 | 0.20% |
| Automatic Data Processing Inc. |
No change
1,900
|
$453,511,000 | 0.18% |
| Jpmorgan Active Growth Etf |
1.70%
5,790
|
$435,119,000 | 0.17% |
| NextEra Energy Inc |
No change
6,054
|
$428,684,000 | 0.17% |
| Abbvie Inc |
12.18%
2,480
|
$425,313,000 | 0.17% |
| Rockwell Automation Inc |
No change
1,500
|
$412,920,000 | 0.16% |
| Vanguard Ftse All-world Ex-us Etf Mkt |
No change
6,500
|
$381,160,000 | 0.15% |
| Southern Co Com |
No change
4,687
|
$363,571,000 | 0.14% |
| Nucor Corp Com |
No change
2,285
|
$361,213,000 | 0.14% |
| JPMorgan Equity Premium Income |
1.40%
6,354
|
$360,145,000 | 0.14% |
| Dexcom Inc |
No change
3,160
|
$358,281,000 | 0.14% |
| Novartis Ag Sponsored Adr |
No change
3,343
|
$355,896,000 | 0.14% |
| Ishares Msci Eafe Value Etf |
3.79%
6,578
|
$348,871,000 | 0.14% |
| Deere Co Com |
5.62%
890
|
$332,531,000 | 0.13% |
| Stryker Corporation Com |
5.42%
890
|
$302,823,000 | 0.12% |
| Vanguard Mid-cap Etf |
No change
1,230
|
$297,783,000 | 0.12% |
| Blackrock Ultra Short-term Bond Etf |
11.27%
5,893
|
$297,773,000 | 0.12% |
| Dow Inc |
No change
5,531
|
$293,420,000 | 0.12% |
| Shell Plc Spon Ads |
No change
4,059
|
$292,979,000 | 0.12% |
| JPMorgan Income ETF |
1.74%
6,206
|
$282,125,000 | 0.11% |
| Business First Bancshares Inc. |
3.99%
12,949
|
$281,770,000 | 0.11% |
| Vanguard Small Cap Value Etf |
No change
1,525
|
$278,343,000 | 0.11% |
| Conocophillips Com |
7.27%
2,374
|
$271,538,000 | 0.11% |
| Spdr Sp 500 Etf Trust |
Opened
477
|
$259,593,000 | 0.10% |
| Vanguard Mid-cap Growth Etf Mkt |
No change
1,120
|
$257,107,000 | 0.10% |
| Berkshire Hathaway Inc Del Cl B New |
3.07%
631
|
$256,691,000 | 0.10% |
| iShares Global Infrastructure ETF |
No change
5,150
|
$246,788,000 | 0.10% |
| Vanguard Ftse Emerging Markets Etf |
0.16%
5,630
|
$246,369,000 | 0.10% |
| Invesco Qqq Trust Series I |
2.04%
499
|
$239,076,000 | 0.09% |
| Morgan Stanley |
No change
2,340
|
$227,425,000 | 0.09% |
| Analog Devices Inc. |
Opened
992
|
$226,434,000 | 0.09% |
| Amazon.com Inc. |
33.54%
1,161
|
$224,363,000 | 0.09% |
| Spdr Portfolio Intermediate Term Corporate Bond Etf |
No change
6,800
|
$221,408,000 | 0.09% |
| Wisdomtree U.s. Midcap Dividend Fund |
6.36%
4,710
|
$220,287,000 | 0.09% |
| Realty Income Corp. |
Closed
4,024
|
$217,714,000 | |
| Mondelez International Inc. |
Closed
3,006
|
$210,420,000 | |
| Vanguard Small Cap Growth Etf |
No change
830
|
$207,608,000 | 0.08% |
| Cadence Bank Com |
Closed
7,021
|
$203,609,000 | |
| Schlumberger Ltd. |
Closed
3,700
|
$202,797,000 | |
| Vanguard Ftse Developed Markets Etf |
6.07%
4,102
|
$202,721,000 | 0.08% |
| Virtus Dividend Interest Pr Com |
No change
13,227
|
$162,428,000 | 0.06% |
| Diamond Offshore Drilling Inc Com |
Closed
10,689
|
$145,798,000 | |
| Lumen Technologies, Inc. |
12.45%
93,937
|
$103,331,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 140 holdings | |||
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