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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
+6.23%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$24.7M
Cap. Flow
+$9.37M
Cap. Flow %
2.9%
Top 10 Hldgs %
36.78%
Holding
157
New
9
Increased
86
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$1.5M
2
MSTR icon
Strategy Inc
MSTR
+$1.46M
3
GIS icon
General Mills
GIS
+$1.44M
4
XOM icon
ExxonMobil
XOM
+$1.06M
5
EME icon
Emcor
EME
+$919K

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$1.52M
2
OBK icon
Origin Bancorp
OBK
+$872K
3
DAL icon
Delta Air Lines
DAL
+$820K
4
HBAN icon
Huntington Bancshares
HBAN
+$701K
5
TCBI icon
Texas Capital Bancshares
TCBI
+$603K

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Financials 10.3%
3 Healthcare 6.76%
4 Energy 5.6%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBK icon
26
Origin Bancorp
OBK
$1.69B
$2.98M 0.92%
83,432
-26,335
-24% -$872K
CAT icon
27
Caterpillar
CAT
$378B
$2.97M 0.92%
7,643
+324
+4% +$108K
JNJ icon
28
Johnson & Johnson
JNJ
$621B
$2.94M 0.91%
19,267
+1,168
+6% +$180K
AMZN icon
29
Amazon
AMZN
$2.92T
$2.86M 0.88%
13,022
+1,225
+10% +$242K
CVX icon
30
Chevron
CVX
$390B
$2.73M 0.85%
19,093
+1,055
+6% +$149K
CSCO icon
31
Cisco
CSCO
$457B
$2.68M 0.83%
38,591
+1,674
+5% +$103K
V icon
32
Visa
V
$683B
$2.67M 0.83%
7,519
+169
+2% +$58.9K
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.67M 0.82%
24,141
+3,660
+18% +$404K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.34T
$2.53M 0.78%
14,331
+229
+2% +$37.5K
PFE icon
35
Pfizer
PFE
$143B
$2.52M 0.78%
104,019
+6,136
+6% +$143K
TRV icon
36
Travelers Companies
TRV
$78.9B
$2.45M 0.76%
9,151
+376
+4% +$99.1K
RTX icon
37
RTX Corp
RTX
$290B
$2.41M 0.75%
16,507
+472
+3% +$62.9K
WFC icon
38
Wells Fargo
WFC
$261B
$2.32M 0.72%
28,949
+316
+1% +$22.8K
ENB icon
39
Enbridge
ENB
$120B
$2.25M 0.7%
49,688
+1,257
+3% +$57K
GSK icon
40
GSK
GSK
$104B
$2.18M 0.67%
56,848
+1,971
+4% +$75.3K
DUK icon
41
Duke Energy
DUK
$97.7B
$2.13M 0.66%
18,069
+357
+2% +$42.1K
TFC icon
42
Truist Financial
TFC
$63.5B
$1.91M 0.59%
44,536
+2,951
+7% +$115K
GS icon
43
Goldman Sachs
GS
$302B
$1.88M 0.58%
2,655
+128
+5% +$74.2K
CMCSA icon
44
Comcast
CMCSA
$85.1B
$1.87M 0.58%
52,359
+3,273
+7% +$113K
GPC icon
45
Genuine Parts
GPC
$17.2B
$1.82M 0.56%
15,013
+860
+6% +$103K
MRK icon
46
Merck
MRK
$323B
$1.82M 0.56%
22,983
+2,380
+12% +$189K
PNC icon
47
PNC Financial Services
PNC
$99.8B
$1.81M 0.56%
9,714
+765
+9% +$129K
SLQD icon
48
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.78M 0.55%
35,240
-3,654
-9% -$183K
HD icon
49
Home Depot
HD
$330B
$1.75M 0.54%
4,772
+231
+5% +$83.6K
TGT icon
50
Target
TGT
$65.4B
$1.74M 0.54%
17,682
+1,599
+10% +$154K
1
2
3 4 5

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Argent Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Argent Advisors held 157 positions worth $324M, up 8.3% from $299M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Argent Advisors's Q2 2025 filing shows 9 new, 86 increased, 34 reduced and 6 closed positions. Its largest new stake was Eversource Energy: 24,404 shares worth $1.55M. The largest sale was Regions Financial, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • Argent Advisors's largest Q2 2025 buy was Eversource Energy: 24,404 shares worth $1.55M.
  • Argent Advisors added most to Strategy Inc in Q2 2025, an estimated $1.46M increase.
  • Argent Advisors's biggest Q2 2025 reduction was Origin Bancorp, cutting an estimated $872K.
  • Argent Advisors fully exited Regions Financial in Q2 2025, selling an estimated $1.52M.
  • Argent Advisors's ten largest holdings make up 37% of its $324M portfolio in Q2 2025.
  • Argent Advisors opened 9 new positions and closed 6 in Q2 2025.
  • Argent Advisors's portfolio value rose 8.3% quarter-over-quarter to $324M.

Based on Argent Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.