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
$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
ADI icon
126
Analog Devices
ADI
$179B
$334K 0.1%
1,360
+193
+17% +$46.4K
VBR icon
127
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$334K 0.1%
1,601
– –
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$329K 0.1%
494
-186
-27% -$119K
VOT icon
129
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$329K 0.1%
1,120
– –
PLTR icon
130
Palantir
PLTR
$295B
$326K 0.1%
+1,786
New +$289K
BA icon
131
Boeing
BA
$171B
$324K 0.1%
1,502
+223
+17% +$50.3K
T icon
132
AT&T
T
$159B
$323K 0.1%
11,445
+884
+8% +$25.1K
NUE icon
133
Nucor
NUE
$58.6B
$319K 0.09%
2,353
+42
+2% +$5.95K
ABT icon
134
Abbott
ABT
$183B
$319K 0.09%
2,379
+682
+40% +$89.5K
COP icon
135
ConocoPhillips
COP
$147B
$317K 0.09%
3,347
+259
+8% +$24.5K
IGF icon
136
iShares Global Infrastructure ETF
IGF
$10.9B
$315K 0.09%
5,150
– –
BFST icon
137
Business First Bancshares
BFST
$1.04B
$306K 0.09%
12,949
– –
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$305K 0.09%
5,636
– –
BABA icon
139
Alibaba
BABA
$293B
$302K 0.09%
1,691
-143
-8% -$18.7K
ET icon
140
Energy Transfer Partners
ET
$70.1B
$283K 0.08%
16,468
-46,000
-74% -$806K
MSTY icon
141
YieldMax MSTR Option Income Strategy ETF
MSTY
$715M
$279K 0.08%
4,000
-6,000
-60% -$546K
TMO icon
142
Thermo Fisher Scientific
TMO
$213B
$274K 0.08%
+565
New +$263K
LIN icon
143
Linde
LIN
$221B
$273K 0.08%
+574
New +$272K
BX icon
144
Blackstone
BX
$102B
$270K 0.08%
+1,582
New +$271K
VBK icon
145
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$269K 0.08%
905
– –
ORCL icon
146
Oracle
ORCL
$374B
$269K 0.08%
+957
New +$244K
PH icon
147
Parker-Hannifin
PH
$123B
$267K 0.08%
+352
New +$260K
QQQ icon
148
Invesco QQQ Trust
QQQ
$453B
$265K 0.08%
+442
New +$253K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$229B
$256K 0.08%
4,267
– –
AMD icon
150
Advanced Micro Devices
AMD
$776B
$249K 0.07%
+1,540
New +$249K
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 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.