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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
ET icon
76
Energy Transfer Partners
ET
$70B
$1.13M 0.35%
62,468
+200
+0.3% +$3.49K
EME icon
77
Emcor
EME
$35.6B
$1.11M 0.34%
+2,083
New +$919K
MSTY icon
78
YieldMax MSTR Option Income Strategy ETF
MSTY
$720M
$1.11M 0.34%
10,000
+6,000
+150% +$659K
HCA icon
79
HCA Healthcare
HCA
$87.2B
$1.1M 0.34%
2,878
– –
APD icon
80
Air Products & Chemicals
APD
$65.7B
$1.03M 0.32%
3,639
+162
+5% +$44.3K
CTSH icon
81
Cognizant
CTSH
$24.9B
$1.01M 0.31%
13,002
+786
+6% +$60.2K
EIX icon
82
Edison International
EIX
$28.6B
$988K 0.31%
19,158
+969
+5% +$53.1K
TROW icon
83
T. Rowe Price
TROW
$24.1B
$982K 0.3%
10,179
+662
+7% +$60.8K
META icon
84
Meta Platforms (Facebook)
META
$1.41T
$982K 0.3%
1,330
+36
+3% +$22.2K
QCOM icon
85
Qualcomm
QCOM
$156B
$980K 0.3%
6,155
-295
-5% -$43.4K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.35T
$977K 0.3%
5,510
– –
FHN icon
87
First Horizon
FHN
$12.2B
$915K 0.28%
43,138
+19,022
+79% +$362K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.11T
$835K 0.26%
1,718
+490
+40% +$249K
BDX icon
89
Becton Dickinson
BDX
$45.6B
$801K 0.25%
4,649
+549
+13% +$101K
GNMA icon
90
iShares GNMA Bond ETF
GNMA
$421M
$800K 0.25%
18,195
-4,541
-20% -$197K
NKE icon
91
Nike
NKE
$61.8B
$783K 0.24%
11,024
+997
+10% +$59.8K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$78.1B
$741K 0.23%
8,288
+199
+2% +$17K
AMLP icon
93
Alerian MLP ETF
AMLP
$13B
$689K 0.21%
14,102
+237
+2% +$11.5K
GEL icon
94
Genesis Energy
GEL
$1.87B
$689K 0.21%
39,960
-204
-0.5% -$3.09K
ADP icon
95
Automatic Data Processing
ADP
$106B
$655K 0.2%
2,125
– –
ROK icon
96
Rockwell Automation
ROK
$53.5B
$651K 0.2%
1,961
+48
+3% +$13.7K
MLPX icon
97
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$621K 0.19%
9,918
-3,262
-25% -$198K
BAC icon
98
Bank of America
BAC
$435B
$606K 0.19%
12,816
-2,233
-15% -$93.9K
AVGO icon
99
Broadcom
AVGO
$1.85T
$582K 0.18%
2,113
-148
-7% -$32.1K
GD icon
100
General Dynamics
GD
$104B
$569K 0.18%
1,952
-45
-2% -$12.4K
2 3
4
5 6

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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.