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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
YUM icon
101
Yum! Brands
YUM
$42.4B
$560K 0.17%
3,778
+232
+7% +$33.9K
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$28.8B
$548K 0.17%
8,633
+363
+4% +$22.2K
IEI icon
103
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$546K 0.17%
4,585
-504
-10% -$59.5K
PKG icon
104
Packaging Corp of America
PKG
$21.9B
$528K 0.16%
2,800
-118
-4% -$22.3K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$110B
$516K 0.16%
4,724
– –
VOE icon
106
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$510K 0.16%
3,100
– –
PEP icon
107
PepsiCo
PEP
$191B
$492K 0.15%
3,726
+247
+7% +$33.3K
STRK
108
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$448M
$484K 0.15%
4,000
– –
SO icon
109
Southern Company
SO
$109B
$463K 0.14%
5,040
+38
+0.8% +$3.41K
WMB icon
110
Williams Companies
WMB
$87.6B
$442K 0.14%
7,042
– –
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$437K 0.14%
6,500
– –
ABBV icon
112
AbbVie
ABBV
$446B
$437K 0.13%
2,352
+70
+3% +$13K
TSLA icon
113
Tesla
TSLA
$1.22T
$435K 0.13%
1,369
+124
+10% +$37.4K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$432K 0.13%
8,950
– –
ICSH icon
115
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$424K 0.13%
8,367
+1,589
+23% +$80.4K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$420K 0.13%
680
+203
+43% +$116K
NEE icon
117
NextEra Energy
NEE
$182B
$413K 0.13%
5,950
-424
-7% -$29.5K
MA icon
118
Mastercard
MA
$507B
$398K 0.12%
708
+5
+0.7% +$2.77K
LUMN icon
119
Lumen
LUMN
$6.66B
$391K 0.12%
89,305
+374
+0.4% +$1.45K
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$388K 0.12%
2,800
-70
-2% -$8.86K
HBAN icon
121
Huntington Bancshares
HBAN
$34.4B
$386K 0.12%
23,034
-46,455
-67% -$701K
DE icon
122
Deere & Co
DE
$160B
$376K 0.12%
739
-80
-10% -$39.2K
MS icon
123
Morgan Stanley
MS
$332B
$367K 0.11%
2,604
+29
+1% +$3.56K
JEPI icon
124
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$361K 0.11%
6,354
-3,673
-37% -$203K
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$345K 0.11%
4,928
-20
-0.4% -$1.31K
3 4
5
6 7

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LP
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PCM
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CAM
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CGC
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NWM
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V
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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.