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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
UNP icon
51
Union Pacific
UNP
$174B
$1.74M 0.54%
7,544
+451
+6% +$100K
DIS icon
52
Walt Disney
DIS
$167B
$1.71M 0.53%
13,757
+1,044
+8% +$108K
LAMR icon
53
Lamar Advertising Co
LAMR
$16.2B
$1.7M 0.53%
14,024
+780
+6% +$90.5K
UPS icon
54
United Parcel Service
UPS
$88.6B
$1.63M 0.51%
16,196
+1,432
+10% +$141K
EPD icon
55
Enterprise Products Partners
EPD
$82.3B
$1.6M 0.49%
51,574
– –
ES icon
56
Eversource Energy
ES
$26.9B
$1.55M 0.48%
+24,404
New +$1.5M
PG icon
57
Procter & Gamble
PG
$336B
$1.54M 0.48%
9,691
+1,017
+12% +$166K
CRM icon
58
Salesforce
CRM
$151B
$1.48M 0.46%
5,426
+357
+7% +$95.4K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.47M 0.45%
13,337
+276
+2% +$27.3K
COST icon
60
Costco
COST
$422B
$1.42M 0.44%
1,431
+37
+3% +$36.8K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.41M 0.44%
26,817
-1,600
-6% -$83.6K
AMT icon
62
American Tower
AMT
$80.8B
$1.41M 0.43%
6,360
+26
+0.4% +$5.61K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.39M 0.43%
23,130
-892
-4% -$49.8K
GIS icon
64
General Mills
GIS
$19.1B
$1.35M 0.42%
+26,023
New +$1.44M
IUSB icon
65
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.33M 0.41%
28,670
-2,873
-9% -$131K
AMGN icon
66
Amgen
AMGN
$208B
$1.32M 0.41%
4,734
+106
+2% +$30K
BLK icon
67
Blackrock
BLK
$169B
$1.31M 0.41%
1,250
-24
-2% -$22.7K
IBM icon
68
IBM
IBM
$211B
$1.3M 0.4%
4,410
– –
TXN icon
69
Texas Instruments
TXN
$252B
$1.3M 0.4%
6,240
+387
+7% +$68.7K
PAGP icon
70
Plains GP Holdings
PAGP
$5.21B
$1.29M 0.4%
66,256
+5,107
+8% +$95.1K
HON icon
71
Honeywell
HON
$77B
$1.28M 0.4%
5,850
+340
+6% +$68.8K
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.26M 0.39%
13,873
-161
-1% -$13.8K
HII icon
73
Huntington Ingalls Industries
HII
$12.9B
$1.21M 0.37%
5,019
-26
-0.5% -$5.81K
GILD icon
74
Gilead Sciences
GILD
$162B
$1.2M 0.37%
10,824
+399
+4% +$42.5K
FIS icon
75
Fidelity National Information Services
FIS
$23.1B
$1.19M 0.37%
14,607
+668
+5% +$52K
1 2
3
4 5

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LP
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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.