We are live on ! Find out more
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
LAMR icon
51
Lamar Advertising Co
LAMR
$16.3B
$1.73M 0.51%
14,122
+98
+0.7% +$12.2K
PG icon
52
Procter & Gamble
PG
$336B
$1.71M 0.5%
11,126
+1,435
+15% +$224K
EPD icon
53
Enterprise Products Partners
EPD
$82B
$1.68M 0.49%
53,574
+2,000
+4% +$63.1K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.35T
$1.65M 0.49%
6,773
+1,263
+23% +$265K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.64M 0.48%
13,612
+275
+2% +$31.6K
DIS icon
56
Walt Disney
DIS
$167B
$1.63M 0.48%
14,220
+463
+3% +$54.5K
BLK icon
57
Blackrock
BLK
$169B
$1.55M 0.46%
1,328
+78
+6% +$87.2K
TGT icon
58
Target
TGT
$65.7B
$1.55M 0.46%
17,245
-437
-2% -$43K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.54M 0.45%
23,351
+221
+1% +$13.8K
DOC icon
60
Healthpeak Properties
DOC
$15.1B
$1.54M 0.45%
+80,199
New +$1.44M
IUSB icon
61
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.49M 0.44%
31,882
+3,212
+11% +$149K
HII icon
62
Huntington Ingalls Industries
HII
$12.9B
$1.43M 0.42%
4,953
-66
-1% -$17.6K
GIS icon
63
General Mills
GIS
$19.1B
$1.42M 0.42%
28,176
+2,153
+8% +$108K
CRM icon
64
Salesforce
CRM
$151B
$1.4M 0.41%
5,923
+497
+9% +$125K
UPS icon
65
United Parcel Service
UPS
$89.1B
$1.38M 0.41%
16,553
+357
+2% +$32.3K
MCD icon
66
McDonald's
MCD
$192B
$1.38M 0.41%
+4,549
New +$1.38M
EME icon
67
Emcor
EME
$35.6B
$1.37M 0.4%
2,106
+23
+1% +$14K
AMGN icon
68
Amgen
AMGN
$208B
$1.33M 0.39%
4,700
-34
-0.7% -$9.86K
IBM icon
69
IBM
IBM
$209B
$1.3M 0.38%
4,618
+208
+5% +$54.4K
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.29M 0.38%
13,493
-380
-3% -$35.8K
GILD icon
71
Gilead Sciences
GILD
$162B
$1.29M 0.38%
11,622
+798
+7% +$90.7K
COST icon
72
Costco
COST
$422B
$1.28M 0.38%
1,378
-53
-4% -$50.8K
HCA icon
73
HCA Healthcare
HCA
$87.3B
$1.27M 0.37%
2,980
+102
+4% +$39.5K
AMT icon
74
American Tower
AMT
$80.5B
$1.26M 0.37%
6,564
+204
+3% +$42.5K
PAGP icon
75
Plains GP Holdings
PAGP
$5.2B
$1.24M 0.37%
68,119
+1,863
+3% +$35.6K
1 2
3
4 5

Similar funds

RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

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.