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AA

Argent Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+25.19%
3 Year Est. Return
+63.07%
5 Year Est. Return
+68.42%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$19.1M
Cap. Flow
+$10M
Cap. Flow %
2.8%
Top 10 Hldgs %
35.66%
Holding
178
New
15
Increased
60
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$10.3M
2
XOM icon
ExxonMobil
XOM
+$1.59M
3
V icon
Visa
V
+$1.37M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.3M
5
OBK icon
Origin Bancorp
OBK
+$1.29M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.9M
2
VZ icon
Verizon
VZ
+$1.35M
3
TGT icon
Target
TGT
+$1.25M
4
UNP icon
Union Pacific
UNP
+$1M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$760K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.8%
2 Technology 11.55%
3 Financials 11.33%
4 Healthcare 7.77%
5 Energy 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
26
iShares International Select Dividend ETF
IDV
$8.61B
$3.58M 1%
90,814
-6,014
-6% -$228K
TRV icon
27
Travelers Companies
TRV
$78.8B
$3.52M 0.98%
12,127
+2,645
+28% +$744K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.4B
$3.45M 0.96%
24,420
-304
-1% -$42.9K
MDT icon
29
Medtronic
MDT
$120B
$3.44M 0.96%
35,768
-164
-0.5% -$15.9K
CVX icon
30
Chevron
CVX
$427B
$3.37M 0.94%
22,119
+1,799
+9% +$274K
CSCO icon
31
Cisco
CSCO
$434B
$3.09M 0.86%
40,141
-326
-0.8% -$24.2K
RTX icon
32
RTX Corp
RTX
$263B
$3.05M 0.85%
16,653
-399
-2% -$69.3K
VZ icon
33
Verizon
VZ
$214B
$2.79M 0.78%
68,617
-33,189
-33% -$1.35M
WFC icon
34
Wells Fargo
WFC
$271B
$2.77M 0.77%
29,724
-102
-0.3% -$8.86K
GSK icon
35
GSK
GSK
$100B
$2.68M 0.75%
54,561
-1,764
-3% -$82.3K
MRK icon
36
Merck
MRK
$355B
$2.61M 0.73%
24,820
+450
+2% +$42.2K
PFE icon
37
Pfizer
PFE
$157B
$2.5M 0.7%
100,397
-8,940
-8% -$225K
ISTB icon
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$2.49M 0.69%
51,057
-15,575
-23% -$760K
GS icon
39
Goldman Sachs
GS
$284B
$2.46M 0.69%
2,803
-31
-1% -$25.3K
ENB icon
40
Enbridge
ENB
$106B
$2.39M 0.67%
50,028
-198
-0.4% -$9.45K
META icon
41
Meta Platforms (Facebook)
META
$1.71T
$2.24M 0.63%
3,399
+1,797
+112% +$1.2M
TFC icon
42
Truist Financial
TFC
$61.6B
$2.21M 0.62%
44,982
+46
+0.1% +$2.12K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.18T
$2.19M 0.61%
6,966
+193
+3% +$55.3K
DUK icon
44
Duke Energy
DUK
$91.8B
$2.18M 0.61%
18,626
-45
-0.2% -$5.5K
SLQD icon
45
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$2.13M 0.59%
41,992
+3,741
+10% +$190K
PNC icon
46
PNC Financial Services
PNC
$96.1B
$2.07M 0.58%
9,928
+65
+0.7% +$12.5K
OBK icon
47
Origin Bancorp
OBK
$1.68B
$2.04M 0.57%
54,362
+36,042
+197% +$1.29M
LAMR icon
48
Lamar Advertising Co
LAMR
$15B
$1.82M 0.51%
14,346
+224
+2% +$28K
EPD icon
49
Enterprise Products Partners
EPD
$83.8B
$1.8M 0.5%
56,007
+2,433
+5% +$76.9K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.79M 0.5%
14,549
+937
+7% +$115K
1
2
3 4 5

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Argent Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Argent Advisors held 178 positions worth $358M, up 5.6% from $339M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Argent Advisors's Q4 2025 filing shows 15 new, 60 increased, 71 reduced and 8 closed positions. Its largest new stake was Invesco S&P 100 Equal Weight ETF: 88,020 shares worth $10.4M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $9.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

  • Argent Advisors's largest Q4 2025 buy was Invesco S&P 100 Equal Weight ETF: 88,020 shares worth $10.4M.
  • Argent Advisors added most to ExxonMobil in Q4 2025, an estimated $1.59M increase.
  • Argent Advisors's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $9.9M.
  • Argent Advisors fully exited Sable Offshore Corp in Q4 2025, selling an estimated $524K.
  • Argent Advisors's ten largest holdings make up 36% of its $358M portfolio in Q4 2025.
  • Argent Advisors opened 15 new positions and closed 8 in Q4 2025.
  • Argent Advisors's portfolio value rose 5.6% quarter-over-quarter to $358M.

Based on Argent Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.