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AA

Argent Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+25.19%
3 Year Est. Return
+63.07%
5 Year Est. Return
+68.42%
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 Miscellaneous 43.8%
2 Technology 11.55%
3 Financials 11.33%
4 Healthcare 7.77%
5 Energy 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$111B
$649K 0.18%
+23,649
New +$643K
ICSH icon
102
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$648K 0.18%
12,809
+1,396
+12% +$70.7K
ABBV icon
103
AbbVie
ABBV
$465B
$638K 0.18%
2,793
-12
-0.4% -$2.73K
IEI icon
104
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$635K 0.18%
5,322
+505
+10% +$60.4K
GEL icon
105
Genesis Energy
GEL
$1.88B
$613K 0.17%
39,285
-250
-0.6% -$3.92K
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$31.8B
$607K 0.17%
8,500
+587
+7% +$40.8K
SHYG icon
107
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$603K 0.17%
+14,063
New +$604K
LUMN icon
108
Lumen
LUMN
$7.13B
$598K 0.17%
76,904
-14,158
-16% -$117K
PKG icon
109
Packaging Corp of America
PKG
$20.9B
$588K 0.16%
2,852
– –
ADP icon
110
Automatic Data Processing
ADP
$109B
$575K 0.16%
2,237
+139
+7% +$37K
MLPX icon
111
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$571K 0.16%
9,441
-300
-3% -$18K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$107B
$568K 0.16%
4,724
– –
MS icon
113
Morgan Stanley
MS
$325B
$562K 0.16%
3,164
– –
YUM icon
114
Yum! Brands
YUM
$38.2B
$559K 0.16%
3,698
-118
-3% -$17.5K
VOE icon
115
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$550K 0.15%
3,100
– –
NEE icon
116
NextEra Energy
NEE
$169B
$493K 0.14%
6,138
– –
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$30.9B
$490K 0.14%
8,950
– –
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$478K 0.13%
6,500
– –
NOC icon
119
Northrop Grumman
NOC
$75.5B
$471K 0.13%
826
-23
-3% -$13.3K
SO icon
120
Southern Company
SO
$99.5B
$465K 0.13%
5,330
-278
-5% -$25.4K
MA icon
121
Mastercard
MA
$499B
$450K 0.13%
788
-69
-8% -$38.6K
NVS icon
122
Novartis
NVS
$265B
$422K 0.12%
3,058
– –
PLTR icon
123
Palantir
PLTR
$414B
$420K 0.12%
2,365
+579
+32% +$105K
GNMA icon
124
iShares GNMA Bond ETF
GNMA
$438M
$404K 0.11%
9,066
-13,383
-60% -$596K
DE icon
125
Deere & Co
DE
$181B
$399K 0.11%
856
-8
-0.9% -$3.75K
3 4
5
6 7

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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 Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

  • 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.