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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
MLPX icon
101
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$611K 0.18%
9,741
-177
-2% -$10.8K
YUM icon
102
Yum! Brands
YUM
$42.4B
$580K 0.17%
3,816
+38
+1% +$5.59K
ICSH icon
103
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$579K 0.17%
11,413
+3,046
+36% +$154K
IEI icon
104
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$576K 0.17%
4,817
+232
+5% +$27.6K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$110B
$561K 0.17%
4,724
– –
LUMN icon
106
Lumen
LUMN
$6.66B
$557K 0.16%
91,062
+1,757
+2% +$8.43K
VOE icon
107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$541K 0.16%
3,100
– –
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$28.8B
$537K 0.16%
7,913
-720
-8% -$47.4K
SO icon
109
Southern Company
SO
$109B
$531K 0.16%
5,608
+568
+11% +$53K
SOC icon
110
Sable Offshore Corp
SOC
$999M
$524K 0.15%
+30,000
New +$769K
NOC icon
111
Northrop Grumman
NOC
$77.3B
$517K 0.15%
+849
New +$481K
MS icon
112
Morgan Stanley
MS
$332B
$503K 0.15%
3,164
+560
+22% +$82.7K
ETR icon
113
Entergy
ETR
$50.4B
$494K 0.15%
5,298
+2,710
+105% +$238K
MA icon
114
Mastercard
MA
$506B
$487K 0.14%
857
+149
+21% +$85.6K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$478K 0.14%
8,950
– –
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$464K 0.14%
6,500
– –
NEE icon
117
NextEra Energy
NEE
$182B
$463K 0.14%
6,138
+188
+3% +$13.7K
DE icon
118
Deere & Co
DE
$160B
$395K 0.12%
864
+125
+17% +$61.6K
NVS icon
119
Novartis
NVS
$297B
$392K 0.12%
3,058
+388
+15% +$47.3K
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$377K 0.11%
2,650
-150
-5% -$21.2K
JEPI icon
121
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$363K 0.11%
6,354
– –
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$362K 0.11%
4,928
– –
UNH icon
123
UnitedHealth
UNH
$379B
$359K 0.11%
1,040
+391
+60% +$118K
HBAN icon
124
Huntington Bancshares
HBAN
$34.4B
$354K 0.1%
20,477
-2,557
-11% -$43.7K
SHEL icon
125
Shell
SHEL
$254B
$337K 0.1%
4,717
+150
+3% +$10.8K
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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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.