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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
+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
NFLX icon
151
Netflix
NFLX
$298B
$248K 0.07%
2,070
+470
+29% +$57.4K
WMB icon
152
Williams Companies
WMB
$87.6B
$246K 0.07%
3,882
-3,160
-45% -$185K
FITB
153
Fifth Third Bancorp
FITB
$51.3B
$239K 0.07%
5,375
+511
+11% +$22.4K
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$236K 0.07%
719
-1
-0.1% -$316
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$121B
$222K 0.07%
+1,900
New +$212K
CRVS icon
156
Corvus Pharmaceuticals
CRVS
$1.11B
$221K 0.07%
30,000
– –
DXCM icon
157
DexCom
DXCM
$32.3B
$216K 0.06%
3,216
-185
-5% -$14.6K
WELL icon
158
Welltower
WELL
$170B
$216K 0.06%
+1,214
New +$200K
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$211K 0.06%
+828
New +$205K
RF icon
160
Regions Financial
RF
$26.4B
$205K 0.06%
+7,792
New +$202K
LRCX icon
161
Lam Research
LRCX
$374B
$201K 0.06%
+1,503
New +$159K
GE icon
162
GE Aerospace
GE
$374B
$201K 0.06%
+669
New +$183K
HRTX icon
163
Heron Therapeutics
HRTX
$92.7M
$25.2K 0.01%
20,000
– –
CMCSA icon
164
Comcast
CMCSA
$85.4B
– –
-52,359
Closed -$1.87M
DOW icon
165
Dow Inc
DOW
$22B
– –
-9,036
Closed -$239K
IGSB icon
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-26,817
Closed -$1.41M
NKE icon
167
Nike
NKE
$61.9B
– –
-11,024
Closed -$783K
PM icon
168
Philip Morris
PM
$297B
– –
-1,352
Closed -$246K
STRK
169
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$448M
– –
-4,000
Closed -$484K
3 4 5 6
7

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LP
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PCM
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CAM
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CGC
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NWM
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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.