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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
QQQ icon
176
Invesco QQQ Trust
QQQ
$453B
– –
-442
Closed -$265K
SOC icon
177
Sable Offshore Corp
SOC
$983M
– –
-30,000
Closed -$524K
MSTY icon
178
YieldMax MSTR Option Income Strategy ETF
MSTY
$715M
– –
-4,000
Closed -$279K
4 5 6 7
8

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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
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NWM
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V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

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.