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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
+3.8%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
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 Technology 11.55%
2 Financials 11.33%
3 Healthcare 7.77%
4 Energy 5.87%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$1.79M 0.5%
5,204
-112
-2% -$41K
GPC icon
52
Genuine Parts
GPC
$17.2B
$1.77M 0.49%
14,418
-468
-3% -$60.6K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.72M 0.48%
3,416
-218
-6% -$108K
ES icon
54
Eversource Energy
ES
$26.9B
$1.71M 0.48%
25,460
+647
+3% +$45.4K
HII icon
55
Huntington Ingalls Industries
HII
$12.9B
$1.64M 0.46%
4,813
-140
-3% -$43.4K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.61M 0.45%
23,994
+643
+3% +$43.1K
DIS icon
57
Walt Disney
DIS
$167B
$1.6M 0.45%
14,082
-138
-1% -$15.2K
IUSB icon
58
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.57M 0.44%
33,839
+1,957
+6% +$91.5K
AMGN icon
59
Amgen
AMGN
$208B
$1.57M 0.44%
4,782
+82
+2% +$26K
CRM icon
60
Salesforce
CRM
$151B
$1.55M 0.43%
5,839
-84
-1% -$20.9K
MSTR icon
61
Strategy Inc
MSTR
$34.4B
$1.52M 0.42%
10,000
-1,000
-9% -$230K
PG icon
62
Procter & Gamble
PG
$336B
$1.46M 0.41%
10,156
-970
-9% -$143K
GILD icon
63
Gilead Sciences
GILD
$162B
$1.42M 0.4%
11,536
-86
-0.7% -$10.5K
UPS icon
64
United Parcel Service
UPS
$89.2B
$1.4M 0.39%
14,086
-2,467
-15% -$231K
HCA icon
65
HCA Healthcare
HCA
$87.3B
$1.39M 0.39%
2,980
– –
IBM icon
66
IBM
IBM
$209B
$1.38M 0.39%
4,655
+37
+0.8% +$11.1K
MCD icon
67
McDonald's
MCD
$192B
$1.36M 0.38%
4,456
-93
-2% -$28.5K
BLK icon
68
Blackrock
BLK
$169B
$1.35M 0.38%
1,264
-64
-5% -$70K
PAGP icon
69
Plains GP Holdings
PAGP
$5.2B
$1.34M 0.37%
69,776
+1,657
+2% +$29.9K
EME icon
70
Emcor
EME
$35.6B
$1.33M 0.37%
2,177
+71
+3% +$46K
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.31M 0.36%
13,484
-9
-0.1% -$867
COST icon
72
Costco
COST
$422B
$1.3M 0.36%
1,506
+128
+9% +$116K
CTSH icon
73
Cognizant
CTSH
$24.9B
$1.18M 0.33%
14,267
+670
+5% +$50.1K
AMT icon
74
American Tower
AMT
$80.5B
$1.16M 0.32%
6,625
+61
+0.9% +$11.1K
DOC icon
75
Healthpeak Properties
DOC
$15.1B
$1.16M 0.32%
72,231
-7,968
-10% -$140K
1 2
3
4 5

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LP
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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 Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • 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.