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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
+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
GD icon
101
General Dynamics
GD
$104B
$544K 0.18%
1,997
+102
+5% +$26.5K
PEP icon
102
PepsiCo
PEP
$190B
$522K 0.17%
3,479
-244
-7% -$36.3K
VOE icon
103
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$498K 0.17%
3,100
– –
ROK icon
104
Rockwell Automation
ROK
$53.5B
$494K 0.17%
1,913
+13
+0.7% +$3.62K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$110B
$494K 0.17%
4,724
-59
-1% -$6.66K
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$28.8B
$487K 0.16%
8,270
+1,228
+17% +$69.5K
ABBV icon
107
AbbVie
ABBV
$445B
$478K 0.16%
2,282
+78
+4% +$15.2K
FHN icon
108
First Horizon
FHN
$12.2B
$468K 0.16%
+24,116
New +$496K
SO icon
109
Southern Company
SO
$109B
$460K 0.15%
5,002
+315
+7% +$27.3K
NEE icon
110
NextEra Energy
NEE
$182B
$452K 0.15%
6,374
+780
+14% +$55.1K
WMB icon
111
Williams Companies
WMB
$87.2B
$421K 0.14%
7,042
-29,659
-81% -$1.7M
MSTY icon
112
YieldMax MSTR Option Income Strategy ETF
MSTY
$717M
$407K 0.14%
4,000
+2,000
+100% +$247K
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$394K 0.13%
6,500
– –
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$29B
$391K 0.13%
+8,950
New +$389K
MA icon
115
Mastercard
MA
$507B
$385K 0.13%
+703
New +$383K
DE icon
116
Deere & Co
DE
$161B
$384K 0.13%
819
-1
-0.1% -$468
AVGO icon
117
Broadcom
AVGO
$1.86T
$379K 0.13%
+2,261
New +$479K
LUMN icon
118
Lumen
LUMN
$6.7B
$349K 0.12%
88,931
+650
+0.7% +$3.24K
ICSH icon
119
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$344K 0.12%
6,778
+632
+10% +$32K
UNH icon
120
UnitedHealth
UNH
$381B
$341K 0.11%
652
-1,586
-71% -$811K
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$337K 0.11%
2,870
– –
STRK
122
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$452M
$336K 0.11%
+4,000
New +$358K
SHEL icon
123
Shell
SHEL
$253B
$335K 0.11%
4,567
+508
+13% +$34.2K
TSLA icon
124
Tesla
TSLA
$1.23T
$323K 0.11%
+1,245
New +$415K
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$320K 0.11%
4,948
-160
-3% -$10.7K
3 4
5
6 7

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RAM
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MWPCG
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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
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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.