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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
+0.44%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$29M
Cap. Flow
+$30.8M
Cap. Flow %
10.31%
Top 10 Hldgs %
37.28%
Holding
153
New
17
Increased
88
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.55M
2
OBK icon
Origin Bancorp
OBK
+$3.62M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$3.31M
4
NVDA icon
NVIDIA
NVDA
+$2.74M
5
AMZN icon
Amazon
AMZN
+$2.24M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.15M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.9M
3
QCOM icon
Qualcomm
QCOM
+$1.71M
4
WMB icon
Williams Companies
WMB
+$1.7M
5
BAC icon
Bank of America
BAC
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 10.98%
2 Technology 9.43%
3 Healthcare 7.38%
4 Energy 6.12%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$2.7M 0.9%
30,737
-11,235
-27% -$1.05M
V icon
27
Visa
V
$684B
$2.56M 0.86%
7,350
+1,061
+17% +$359K
NVDA icon
28
NVIDIA
NVDA
$4.84T
$2.55M 0.85%
23,565
+21,605
+1,102% +$2.74M
AXP icon
29
American Express
AXP
$228B
$2.53M 0.85%
9,403
+1,005
+12% +$297K
PFE icon
30
Pfizer
PFE
$143B
$2.48M 0.83%
97,883
+10,923
+13% +$286K
CAT icon
31
Caterpillar
CAT
$377B
$2.41M 0.81%
7,319
+340
+5% +$121K
TRV icon
32
Travelers Companies
TRV
$78.6B
$2.32M 0.78%
8,775
+937
+12% +$233K
CSCO icon
33
Cisco
CSCO
$458B
$2.28M 0.76%
36,917
+1,017
+3% +$62.6K
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.26M 0.76%
20,481
+1,413
+7% +$156K
AMZN icon
35
Amazon
AMZN
$2.93T
$2.24M 0.75%
11,797
+10,318
+698% +$2.24M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.35T
$2.18M 0.73%
14,102
+3,778
+37% +$685K
DUK icon
37
Duke Energy
DUK
$97.8B
$2.16M 0.72%
17,712
+363
+2% +$41.4K
ENB icon
38
Enbridge
ENB
$119B
$2.15M 0.72%
48,431
-330
-0.7% -$14.4K
GSK icon
39
GSK
GSK
$104B
$2.13M 0.71%
54,877
+22,220
+68% +$813K
RTX icon
40
RTX Corp
RTX
$290B
$2.12M 0.71%
16,035
-344
-2% -$43.6K
WFC icon
41
Wells Fargo
WFC
$261B
$2.06M 0.69%
28,633
-272
-0.9% -$20.4K
SLQD icon
42
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.96M 0.65%
38,894
+6,671
+21% +$333K
MRK icon
43
Merck
MRK
$322B
$1.85M 0.62%
20,603
+4,029
+24% +$376K
CMCSA icon
44
Comcast
CMCSA
$85.3B
$1.81M 0.61%
49,086
+8,660
+21% +$312K
EPD icon
45
Enterprise Products Partners
EPD
$82B
$1.76M 0.59%
51,574
-1,031
-2% -$34.3K
TFC icon
46
Truist Financial
TFC
$63.3B
$1.71M 0.57%
41,585
+397
+1% +$17.7K
GPC icon
47
Genuine Parts
GPC
$17.2B
$1.69M 0.56%
14,153
+2,876
+26% +$346K
TGT icon
48
Target
TGT
$65.7B
$1.68M 0.56%
16,083
+2,702
+20% +$338K
UNP icon
49
Union Pacific
UNP
$174B
$1.68M 0.56%
7,093
+356
+5% +$85.7K
HD icon
50
Home Depot
HD
$331B
$1.66M 0.56%
4,541
+62
+1% +$24.2K
1
2
3 4 5

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LP
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CAM
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NWM
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Argent Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Argent Advisors held 153 positions worth $299M, up 11% from $270M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Argent Advisors deployed $30.8M of net new capital in Q1 2025, opening 17 new positions and adding to 88 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 53,733 shares worth $9.31M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.15M trimmed.

  • Argent Advisors's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 53,733 shares worth $9.31M.
  • Argent Advisors added most to Origin Bancorp in Q1 2025, an estimated $3.62M increase.
  • Argent Advisors's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $2.15M.
  • Argent Advisors fully exited iShares S&P 500 Value ETF in Q1 2025, selling an estimated $1.37M.
  • Argent Advisors's ten largest holdings make up 37% of its $299M portfolio in Q1 2025.
  • Argent Advisors opened 17 new positions and closed 5 in Q1 2025.
  • Argent Advisors's portfolio value rose 11% quarter-over-quarter to $299M.

Based on Argent Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.