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
+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
FIS icon
76
Fidelity National Information Services
FIS
$23.1B
$1.04M 0.35%
13,939
+113
+0.8% +$8.5K
HII icon
77
Huntington Ingalls Industries
HII
$12.9B
$1.03M 0.34%
5,045
-959
-16% -$182K
APD icon
78
Air Products & Chemicals
APD
$65.3B
$1.03M 0.34%
3,477
+160
+5% +$49.3K
GNMA icon
79
iShares GNMA Bond ETF
GNMA
$421M
$998K 0.33%
22,736
+4,373
+24% +$189K
HCA icon
80
HCA Healthcare
HCA
$86.9B
$994K 0.33%
2,878
+78
+3% +$25.1K
QCOM icon
81
Qualcomm
QCOM
$156B
$991K 0.33%
6,450
-10,478
-62% -$1.71M
BDX icon
82
Becton Dickinson
BDX
$45.5B
$939K 0.31%
+4,100
New +$951K
CTSH icon
83
Cognizant
CTSH
$24.9B
$935K 0.31%
12,216
-391
-3% -$31.8K
TROW icon
84
T. Rowe Price
TROW
$24.1B
$874K 0.29%
9,517
+612
+7% +$64.7K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.33T
$861K 0.29%
5,510
– –
MLPX icon
86
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$841K 0.28%
13,180
-30,086
-70% -$1.9M
DAL icon
87
Delta Air Lines
DAL
$57.9B
$820K 0.27%
18,800
+358
+2% +$21.2K
META icon
88
Meta Platforms (Facebook)
META
$1.4T
$746K 0.25%
1,294
+635
+96% +$410K
AMLP icon
89
Alerian MLP ETF
AMLP
$13B
$720K 0.24%
13,865
– –
EFA icon
90
iShares MSCI EAFE ETF
EFA
$78.2B
$661K 0.22%
8,089
-276
-3% -$22.2K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$654K 0.22%
1,228
+699
+132% +$340K
ADP icon
92
Automatic Data Processing
ADP
$106B
$649K 0.22%
2,125
+212
+11% +$63.9K
NKE icon
93
Nike
NKE
$61.8B
$636K 0.21%
10,027
+4,118
+70% +$303K
GEL icon
94
Genesis Energy
GEL
$1.87B
$630K 0.21%
40,164
-4,610
-10% -$56.1K
BAC icon
95
Bank of America
BAC
$436B
$628K 0.21%
15,049
-33,856
-69% -$1.51M
TCBI icon
96
Texas Capital Bancshares
TCBI
$4.31B
$603K 0.2%
8,066
– –
IEI icon
97
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$601K 0.2%
5,089
+15
+0.3% +$1.75K
PKG icon
98
Packaging Corp of America
PKG
$21.9B
$578K 0.19%
2,918
+118
+4% +$25.2K
JEPI icon
99
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$573K 0.19%
10,027
– –
YUM icon
100
Yum! Brands
YUM
$42.3B
$558K 0.19%
3,546
-114
-3% -$16.4K
2 3
4
5 6

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 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.