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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
NVS icon
126
Novartis
NVS
$297B
$319K 0.11%
2,863
+190
+7% +$20.2K
DOW icon
127
Dow Inc
DOW
$21.9B
$319K 0.11%
9,127
+3,596
+65% +$138K
COP icon
128
ConocoPhillips
COP
$147B
$307K 0.1%
2,919
+418
+17% +$41.7K
MS icon
129
Morgan Stanley
MS
$331B
$300K 0.1%
2,575
+365
+17% +$47K
VBR icon
130
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$298K 0.1%
1,601
+76
+5% +$15K
NUE icon
131
Nucor
NUE
$58.6B
$293K 0.1%
2,432
+147
+6% +$18.9K
IGF icon
132
iShares Global Infrastructure ETF
IGF
$10.9B
$282K 0.09%
5,150
– –
VOT icon
133
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$274K 0.09%
1,120
– –
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$267K 0.09%
477
– –
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$255K 0.09%
5,636
+9
+0.2% +$405
SOC icon
136
Sable Offshore Corp
SOC
$1.01B
$254K 0.08%
+10,000
New +$256K
T icon
137
AT&T
T
$159B
$245K 0.08%
+8,659
New +$218K
BABA icon
138
Alibaba
BABA
$293B
$243K 0.08%
+1,834
New +$211K
ADI icon
139
Analog Devices
ADI
$179B
$235K 0.08%
1,166
+206
+21% +$44.5K
VBK icon
140
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$228K 0.08%
905
+75
+9% +$20.8K
ABT icon
141
Abbott
ABT
$183B
$227K 0.08%
+1,708
New +$217K
LOW icon
142
Lowe's Companies
LOW
$117B
$222K 0.07%
+952
New +$234K
ETR icon
143
Entergy
ETR
$50.2B
$221K 0.07%
+2,588
New +$213K
BA icon
144
Boeing
BA
$171B
$218K 0.07%
1,279
-3,554
-74% -$615K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$229B
$217K 0.07%
4,267
+5
+0.1% +$253
DXCM icon
146
DexCom
DXCM
$32.2B
$216K 0.07%
3,160
– –
HRTX icon
147
Heron Therapeutics
HRTX
$93.9M
$44K 0.01%
20,000
– –
BFST icon
148
Business First Bancshares
BFST
$1.04B
– –
-12,949
Closed -$333K
FITB
149
Fifth Third Bancorp
FITB
$51.2B
– –
-5,015
Closed -$212K
IVE icon
150
iShares S&P 500 Value ETF
IVE
$49B
– –
-7,178
Closed -$1.37M
3 4 5
6
7

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RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
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
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
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.