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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
$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
HON icon
76
Honeywell
HON
$77.6B
$1.23M 0.36%
6,194
+344
+6% +$71.9K
TXN icon
77
Texas Instruments
TXN
$253B
$1.19M 0.35%
6,450
+210
+3% +$41.1K
META icon
78
Meta Platforms (Facebook)
META
$1.41T
$1.18M 0.35%
1,602
+272
+20% +$202K
TSLA icon
79
Tesla
TSLA
$1.22T
$1.11M 0.33%
2,507
+1,138
+83% +$395K
EIX icon
80
Edison International
EIX
$28.6B
$1.08M 0.32%
19,462
+304
+2% +$16.4K
TROW icon
81
T. Rowe Price
TROW
$24.1B
$1.07M 0.31%
10,378
+199
+2% +$20.9K
QCOM icon
82
Qualcomm
QCOM
$156B
$1.06M 0.31%
6,365
+210
+3% +$33.3K
AVGO icon
83
Broadcom
AVGO
$1.85T
$1.05M 0.31%
3,179
+1,066
+50% +$327K
APD icon
84
Air Products & Chemicals
APD
$65.7B
$1.01M 0.3%
3,705
+66
+2% +$19.1K
GNMA icon
85
iShares GNMA Bond ETF
GNMA
$421M
$996K 0.29%
22,449
+4,254
+23% +$187K
FIS icon
86
Fidelity National Information Services
FIS
$23.2B
$985K 0.29%
14,935
+328
+2% +$23.9K
FHN icon
87
First Horizon
FHN
$12.2B
$975K 0.29%
43,138
– –
BDX icon
88
Becton Dickinson
BDX
$45.6B
$952K 0.28%
5,084
+435
+9% +$80.8K
CTSH icon
89
Cognizant
CTSH
$24.9B
$912K 0.27%
13,597
+595
+5% +$43K
BAC icon
90
Bank of America
BAC
$435B
$785K 0.23%
15,217
+2,401
+19% +$117K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$78.1B
$782K 0.23%
8,375
+87
+1% +$7.91K
PEP icon
92
PepsiCo
PEP
$191B
$693K 0.2%
4,934
+1,208
+32% +$173K
ROK icon
93
Rockwell Automation
ROK
$53.5B
$693K 0.2%
1,982
+21
+1% +$7.25K
GD icon
94
General Dynamics
GD
$104B
$680K 0.2%
1,995
+43
+2% +$13.6K
AMLP icon
95
Alerian MLP ETF
AMLP
$13B
$662K 0.2%
14,102
– –
GEL icon
96
Genesis Energy
GEL
$1.87B
$661K 0.19%
39,535
-425
-1% -$7.14K
ABBV icon
97
AbbVie
ABBV
$446B
$649K 0.19%
2,805
+453
+19% +$92.2K
OBK icon
98
Origin Bancorp
OBK
$1.69B
$632K 0.19%
18,320
-65,112
-78% -$2.41M
PKG icon
99
Packaging Corp of America
PKG
$21.9B
$622K 0.18%
2,852
+52
+2% +$10.7K
ADP icon
100
Automatic Data Processing
ADP
$106B
$616K 0.18%
2,098
-27
-1% -$8.13K
2 3
4
5 6

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LP
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PCM
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CAM
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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.