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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
$339M
AUM Growth
+$15.6M
Cap. Flow
-$441K
Cap. Flow %
-0.13%
Top 10 Hldgs %
36.06%
Holding
169
New
18
Increased
102
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.44M
2
MCD icon
McDonald's
MCD
+$1.38M
3
AAPL icon
Apple
AAPL
+$949K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$928K
5
NVDA icon
NVIDIA
NVDA
+$809K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$11.2M
2
OBK icon
Origin Bancorp
OBK
+$2.41M
3
CMCSA icon
Comcast
CMCSA
+$1.87M
4
MSTR icon
Strategy Inc
MSTR
+$1.48M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Financials 10.44%
3 Healthcare 7.37%
4 Energy 5.58%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$228B
$3.42M 1.01%
10,300
+723
+8% +$230K
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.25M 0.96%
66,632
-230,149
-78% -$11.2M
LLY icon
28
Eli Lilly
LLY
$1.02T
$3.25M 0.96%
4,254
+15
+0.4% +$11.2K
AMZN icon
29
Amazon
AMZN
$2.93T
$3.24M 0.96%
14,769
+1,747
+13% +$395K
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.22M 0.95%
29,123
+4,982
+21% +$549K
CVX icon
31
Chevron
CVX
$392B
$3.16M 0.93%
20,320
+1,227
+6% +$190K
RTX icon
32
RTX Corp
RTX
$290B
$2.85M 0.84%
17,052
+545
+3% +$84.6K
PFE icon
33
Pfizer
PFE
$143B
$2.79M 0.82%
109,337
+5,318
+5% +$131K
CSCO icon
34
Cisco
CSCO
$458B
$2.77M 0.82%
40,467
+1,876
+5% +$128K
TRV icon
35
Travelers Companies
TRV
$78.6B
$2.65M 0.78%
9,482
+331
+4% +$88.6K
ENB icon
36
Enbridge
ENB
$119B
$2.53M 0.75%
50,226
+538
+1% +$25.3K
WFC icon
37
Wells Fargo
WFC
$261B
$2.5M 0.74%
29,826
+877
+3% +$71.1K
V icon
38
Visa
V
$684B
$2.45M 0.72%
7,182
-337
-4% -$117K
GSK icon
39
GSK
GSK
$104B
$2.43M 0.72%
56,325
-523
-0.9% -$20.4K
DUK icon
40
Duke Energy
DUK
$97.8B
$2.31M 0.68%
18,671
+602
+3% +$73.1K
GS icon
41
Goldman Sachs
GS
$301B
$2.26M 0.67%
2,834
+179
+7% +$133K
HD icon
42
Home Depot
HD
$331B
$2.15M 0.64%
5,316
+544
+11% +$214K
GPC icon
43
Genuine Parts
GPC
$17.2B
$2.06M 0.61%
14,886
-127
-0.8% -$17K
TFC icon
44
Truist Financial
TFC
$63.3B
$2.05M 0.61%
44,936
+400
+0.9% +$18K
MRK icon
45
Merck
MRK
$322B
$2.05M 0.6%
24,370
+1,387
+6% +$114K
PNC icon
46
PNC Financial Services
PNC
$99.6B
$1.98M 0.58%
9,863
+149
+2% +$29.5K
SLQD icon
47
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.94M 0.57%
38,251
+3,011
+9% +$152K
UNP icon
48
Union Pacific
UNP
$174B
$1.88M 0.56%
7,970
+426
+6% +$96K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.83M 0.54%
3,634
+1,916
+112% +$928K
ES icon
50
Eversource Energy
ES
$26.9B
$1.77M 0.52%
24,813
+409
+2% +$26.8K
1
2
3 4 5

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Argent Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Argent Advisors held 169 positions worth $339M, up 4.8% from $324M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Argent Advisors's Q3 2025 filing shows 18 new, 102 increased, 26 reduced and 6 closed positions. Its largest new stake was Healthpeak Properties: 80,199 shares worth $1.54M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Argent Advisors's largest Q3 2025 buy was Healthpeak Properties: 80,199 shares worth $1.54M.
  • Argent Advisors added most to Apple in Q3 2025, an estimated $949K increase.
  • Argent Advisors's biggest Q3 2025 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $11.2M.
  • Argent Advisors fully exited Comcast in Q3 2025, selling an estimated $1.87M.
  • Argent Advisors's ten largest holdings make up 36% of its $339M portfolio in Q3 2025.
  • Argent Advisors opened 18 new positions and closed 6 in Q3 2025.
  • Argent Advisors's portfolio value rose 4.8% quarter-over-quarter to $339M.

Based on Argent Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.