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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
PM icon
151
Philip Morris
PM
$297B
$252K 0.07%
+1,572
New +$244K
VBK icon
152
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$251K 0.07%
830
-75
-8% -$22.6K
FITB
153
Fifth Third Bancorp
FITB
$51.2B
$249K 0.07%
5,324
-51
-0.9% -$2.25K
UNH icon
154
UnitedHealth
UNH
$376B
$244K 0.07%
740
-300
-29% -$102K
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$241K 0.07%
719
– –
T icon
156
AT&T
T
$159B
$238K 0.07%
9,591
-1,854
-16% -$46.9K
ABT icon
157
Abbott
ABT
$183B
$233K 0.07%
1,861
-518
-22% -$66K
CRVS icon
158
Corvus Pharmaceuticals
CRVS
$1.12B
$231K 0.06%
30,000
– –
LRCX icon
159
Lam Research
LRCX
$367B
$227K 0.06%
1,329
-174
-12% -$27.1K
LOW icon
160
Lowe's Companies
LOW
$117B
$227K 0.06%
+942
New +$226K
VB icon
161
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$214K 0.06%
828
– –
DXCM icon
162
DexCom
DXCM
$32.2B
$213K 0.06%
3,208
-8
-0.2% -$517
CL icon
163
Colgate-Palmolive
CL
$73.1B
$212K 0.06%
+2,688
New +$211K
WMB icon
164
Williams Companies
WMB
$87.5B
$208K 0.06%
3,457
-425
-11% -$25.7K
SCZ icon
165
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$207K 0.06%
+5,133
New +$393K
DOW icon
166
Dow Inc
DOW
$21.9B
$207K 0.06%
+8,836
New +$203K
SLB icon
167
SLB Ltd
SLB
$73.6B
$205K 0.06%
+5,350
New +$194K
RF icon
168
Regions Financial
RF
$26.4B
$205K 0.06%
7,574
-218
-3% -$5.57K
SLI
169
Standard Lithium
SLI
$502M
$47.9K 0.01%
+10,710
New +$45.4K
HRTX icon
170
Heron Therapeutics
HRTX
$93.9M
$26K 0.01%
20,000
– –
BABA icon
171
Alibaba
BABA
$293B
– –
-1,691
Closed -$302K
BX icon
172
Blackstone
BX
$102B
– –
-1,582
Closed -$270K
GE icon
173
GE Aerospace
GE
$374B
– –
-669
Closed -$201K
LIN icon
174
Linde
LIN
$221B
– –
-574
Closed -$273K
NFLX icon
175
Netflix
NFLX
$299B
– –
-2,070
Closed -$248K
4 5 6
7
8

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LP
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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.