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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
EIX icon
76
Edison International
EIX
$28.6B
$1.16M 0.32%
19,309
-153
-0.8% -$8.78K
TXN icon
77
Texas Instruments
TXN
$253B
$1.15M 0.32%
6,609
+159
+2% +$27.2K
GIS icon
78
General Mills
GIS
$19.1B
$1.15M 0.32%
24,648
-3,528
-13% -$168K
ORCL icon
79
Oracle
ORCL
$370B
$1.13M 0.32%
5,818
+4,861
+508% +$1.16M
MU icon
80
Micron Technology
MU
$944B
$1.13M 0.32%
+3,973
New +$912K
HON icon
81
Honeywell
HON
$77.6B
$1.12M 0.31%
5,757
-437
-7% -$85.5K
AVGO icon
82
Broadcom
AVGO
$1.85T
$1.12M 0.31%
3,235
+56
+2% +$20K
TSLA icon
83
Tesla
TSLA
$1.23T
$1.09M 0.31%
2,432
-75
-3% -$33.2K
QCOM icon
84
Qualcomm
QCOM
$156B
$1.08M 0.3%
6,340
-25
-0.4% -$4.29K
TROW icon
85
T. Rowe Price
TROW
$24B
$1.06M 0.3%
10,369
-9
-0.1% -$929
FIS icon
86
Fidelity National Information Services
FIS
$23.2B
$1.04M 0.29%
15,600
+665
+4% +$43.8K
FHN icon
87
First Horizon
FHN
$12.2B
$1.03M 0.29%
43,138
– –
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.02M 0.28%
5,316
-52,145
-91% -$9.9M
APD icon
89
Air Products & Chemicals
APD
$65.7B
$983K 0.27%
3,979
+274
+7% +$69.5K
BDX icon
90
Becton Dickinson
BDX
$45.6B
$890K 0.25%
4,588
-496
-10% -$94.4K
UNP icon
91
Union Pacific
UNP
$173B
$827K 0.23%
3,577
-4,393
-55% -$1M
BAC icon
92
Bank of America
BAC
$435B
$808K 0.23%
14,687
-530
-3% -$28K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$78.1B
$800K 0.22%
8,332
-43
-0.5% -$4.08K
ROK icon
94
Rockwell Automation
ROK
$53.5B
$771K 0.22%
1,982
– –
TCBI icon
95
Texas Capital Bancshares
TCBI
$4.31B
$730K 0.2%
+8,066
New +$708K
LMBS icon
96
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$727K 0.2%
+14,545
New +$727K
ETR icon
97
Entergy
ETR
$50.5B
$720K 0.2%
7,788
+2,490
+47% +$236K
PEP icon
98
PepsiCo
PEP
$191B
$707K 0.2%
4,927
-7
-0.1% -$1.03K
GD icon
99
General Dynamics
GD
$104B
$672K 0.19%
1,995
– –
AMLP icon
100
Alerian MLP ETF
AMLP
$13B
$663K 0.19%
14,102
– –
2 3
4
5 6

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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.