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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
UPS icon
51
United Parcel Service
UPS
$88.3B
$1.62M 0.54%
14,764
+3,011
+26% +$360K
PNC icon
52
PNC Financial Services
PNC
$99.7B
$1.57M 0.53%
8,949
+413
+5% +$78K
RF icon
53
Regions Financial
RF
$26.4B
$1.52M 0.51%
+70,086
New +$1.63M
LAMR icon
54
Lamar Advertising Co
LAMR
$16.1B
$1.51M 0.5%
13,244
+410
+3% +$49.9K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.49M 0.5%
28,417
-24,404
-46% -$1.27M
PG icon
56
Procter & Gamble
PG
$334B
$1.48M 0.49%
8,674
-33
-0.4% -$5.53K
IUSB icon
57
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.45M 0.49%
31,543
+3,237
+11% +$148K
AMGN icon
58
Amgen
AMGN
$208B
$1.44M 0.48%
4,628
+456
+11% +$135K
GS icon
59
Goldman Sachs
GS
$302B
$1.38M 0.46%
2,527
-79
-3% -$47.5K
AMT icon
60
American Tower
AMT
$79.9B
$1.38M 0.46%
6,334
-215
-3% -$42.2K
CRM icon
61
Salesforce
CRM
$150B
$1.36M 0.46%
5,069
+295
+6% +$91.8K
COST icon
62
Costco
COST
$421B
$1.32M 0.44%
1,394
+55
+4% +$53.6K
PAGP icon
63
Plains GP Holdings
PAGP
$5.17B
$1.31M 0.44%
+61,149
New +$1.29M
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.3M 0.43%
24,022
+3,558
+17% +$192K
DIS icon
65
Walt Disney
DIS
$167B
$1.25M 0.42%
12,713
+2,403
+23% +$258K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.21M 0.41%
13,061
+1,029
+9% +$104K
BLK icon
67
Blackrock
BLK
$169B
$1.21M 0.4%
1,274
+54
+4% +$52.9K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.17M 0.39%
14,034
+3,518
+33% +$317K
GILD icon
69
Gilead Sciences
GILD
$162B
$1.17M 0.39%
10,425
-920
-8% -$94.9K
ET icon
70
Energy Transfer Partners
ET
$70.1B
$1.16M 0.39%
62,268
+7,800
+14% +$152K
HON icon
71
Honeywell
HON
$77.7B
$1.1M 0.37%
5,510
+336
+6% +$68K
IBM icon
72
IBM
IBM
$208B
$1.1M 0.37%
4,410
+265
+6% +$64.8K
EIX icon
73
Edison International
EIX
$28.5B
$1.07M 0.36%
18,189
+3,717
+26% +$214K
TXN icon
74
Texas Instruments
TXN
$253B
$1.05M 0.35%
5,853
+537
+10% +$101K
HBAN icon
75
Huntington Bancshares
HBAN
$34.5B
$1.04M 0.35%
69,489
+84
+0.1% +$1.35K
1 2
3
4 5

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MWPCG
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LP
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PCM
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CAM
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CGC
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NWM
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V
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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.