We are live on ! Find out more
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
NVS icon
126
Novartis
NVS
$297B
$323K 0.1%
2,670
-193
-7% -$21.8K
SHEL icon
127
Shell
SHEL
$254B
$322K 0.1%
4,567
– –
BFST icon
128
Business First Bancshares
BFST
$1.04B
$319K 0.1%
+12,949
New +$304K
VOT icon
129
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$319K 0.1%
1,120
– –
VBR icon
130
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$312K 0.1%
1,601
– –
T icon
131
AT&T
T
$159B
$306K 0.09%
10,561
+1,902
+22% +$52.4K
IGF icon
132
iShares Global Infrastructure ETF
IGF
$10.9B
$305K 0.09%
5,150
– –
NUE icon
133
Nucor
NUE
$58.6B
$299K 0.09%
2,311
-121
-5% -$14.1K
DXCM icon
134
DexCom
DXCM
$32.2B
$297K 0.09%
3,401
+241
+8% +$18.9K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$279K 0.09%
5,636
– –
ADI icon
136
Analog Devices
ADI
$179B
$278K 0.09%
1,167
+1
+0.1% +$208
COP icon
137
ConocoPhillips
COP
$147B
$277K 0.09%
3,088
+169
+6% +$15.2K
BA icon
138
Boeing
BA
$171B
$268K 0.08%
1,279
– –
VBK icon
139
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$251K 0.08%
905
– –
PM icon
140
Philip Morris
PM
$297B
$246K 0.08%
+1,352
New +$232K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$229B
$243K 0.08%
4,267
– –
DOW icon
142
Dow Inc
DOW
$21.9B
$239K 0.07%
9,036
-91
-1% -$2.65K
ABT icon
143
Abbott
ABT
$183B
$231K 0.07%
1,697
-11
-0.6% -$1.45K
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$219K 0.07%
+720
New +$203K
ETR icon
145
Entergy
ETR
$50.2B
$215K 0.07%
2,588
– –
NFLX icon
146
Netflix
NFLX
$299B
$214K 0.07%
+1,600
New +$181K
BABA icon
147
Alibaba
BABA
$293B
$208K 0.06%
1,834
– –
UNH icon
148
UnitedHealth
UNH
$376B
$202K 0.06%
649
-3
-0.5% -$1.15K
FITB
149
Fifth Third Bancorp
FITB
$51.2B
$200K 0.06%
+4,864
New +$183K
CRVS icon
150
Corvus Pharmaceuticals
CRVS
$1.12B
$120K 0.04%
+30,000
New +$109K
3 4 5
6
7

Similar funds

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 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.