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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
+3.8%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
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 Technology 11.55%
2 Financials 11.33%
3 Healthcare 7.77%
4 Energy 5.87%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
126
Nucor
NUE
$58.6B
$384K 0.11%
2,357
+4
+0.2% +$601
AMD icon
127
Advanced Micro Devices
AMD
$776B
$375K 0.1%
1,749
+209
+14% +$46.9K
TGT icon
128
Target
TGT
$65.6B
$365K 0.1%
3,730
-13,515
-78% -$1.25M
JEPI icon
129
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$364K 0.1%
6,354
– –
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$363K 0.1%
2,650
– –
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$363K 0.1%
532
+38
+8% +$25.7K
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$358K 0.1%
4,928
– –
COP icon
133
ConocoPhillips
COP
$147B
$343K 0.1%
3,666
+319
+10% +$28.9K
ADI icon
134
Analog Devices
ADI
$179B
$340K 0.09%
1,254
-106
-8% -$26.6K
BFST icon
135
Business First Bancshares
BFST
$1.04B
$338K 0.09%
12,949
– –
NSC icon
136
Norfolk Southern
NSC
$75.4B
$336K 0.09%
+1,164
New +$337K
SHEL icon
137
Shell
SHEL
$254B
$335K 0.09%
4,556
-161
-3% -$11.9K
TJX icon
138
TJX Companies
TJX
$174B
$333K 0.09%
+2,168
New +$321K
TMO icon
139
Thermo Fisher Scientific
TMO
$213B
$327K 0.09%
565
– –
HBAN icon
140
Huntington Bancshares
HBAN
$34.4B
$321K 0.09%
18,490
-1,987
-10% -$32.6K
VBR icon
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$318K 0.09%
1,500
-101
-6% -$21.1K
IGF icon
142
iShares Global Infrastructure ETF
IGF
$10.9B
$316K 0.09%
5,150
– –
VOT icon
143
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$313K 0.09%
1,120
– –
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$303K 0.08%
5,644
+8
+0.1% +$435
ET icon
145
Energy Transfer Partners
ET
$70.1B
$301K 0.08%
18,263
+1,795
+11% +$29.9K
BA icon
146
Boeing
BA
$171B
$292K 0.08%
1,347
-155
-10% -$31.9K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$229B
$268K 0.07%
4,283
+16
+0.4% +$980
PH icon
148
Parker-Hannifin
PH
$123B
$264K 0.07%
300
-52
-15% -$42.6K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$121B
$257K 0.07%
2,176
+276
+15% +$32.7K
WELL icon
150
Welltower
WELL
$169B
$257K 0.07%
1,384
+170
+14% +$31.8K
4 5
6
7 8

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LP
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CAM
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NWM
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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 Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • 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.