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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
+0.44%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$29M
Cap. Flow
+$30.8M
Cap. Flow %
10.31%
Top 10 Hldgs %
37.28%
Holding
153
New
17
Increased
88
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.55M
2
OBK icon
Origin Bancorp
OBK
+$3.62M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$3.31M
4
NVDA icon
NVIDIA
NVDA
+$2.74M
5
AMZN icon
Amazon
AMZN
+$2.24M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.15M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.9M
3
QCOM icon
Qualcomm
QCOM
+$1.71M
4
WMB icon
Williams Companies
WMB
+$1.7M
5
BAC icon
Bank of America
BAC
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 10.98%
2 Technology 9.43%
3 Healthcare 7.38%
4 Energy 6.12%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$16.6M 5.57%
219,904
+15,390
+8% +$1.15M
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$14.5M 4.85%
299,574
+23,768
+9% +$1.14M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.9M 4.3%
220,430
-5,972
-3% -$371K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.3M 3.8%
137,098
-4,717
-3% -$388K
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.8B
$10.3M 3.44%
51,470
-1,129
-2% -$245K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.7B
$10.2M 3.4%
164,523
-20,109
-11% -$1.26M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$9.66M 3.23%
17,200
-127
-0.7% -$75K
RDVI icon
8
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.58B
$9.44M 3.16%
398,017
+134,151
+51% +$3.31M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$9.31M 3.11%
+53,733
New +$9.55M
AAPL icon
10
Apple
AAPL
$4.42T
$7.24M 2.42%
32,600
+5,145
+19% +$1.19M
JPM icon
11
JPMorgan Chase
JPM
$940B
$7.21M 2.41%
29,378
+572
+2% +$146K
XOM icon
12
ExxonMobil
XOM
$638B
$6.96M 2.33%
58,499
-19,464
-25% -$2.15M
DVYE icon
13
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$6.53M 2.18%
239,214
+11,316
+5% +$302K
KNG icon
14
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$6.42M 2.15%
127,106
+24,564
+24% +$1.25M
MSFT icon
15
Microsoft
MSFT
$3.44T
$5.19M 1.74%
13,814
+2,613
+23% +$1.07M
VZ icon
16
Verizon
VZ
$194B
$4.27M 1.43%
94,043
+8,699
+10% +$362K
KO icon
17
Coca-Cola
KO
$376B
$4.12M 1.38%
57,553
+2,014
+4% +$135K
OBK icon
18
Origin Bancorp
OBK
$1.69B
$3.81M 1.27%
109,767
+98,454
+870% +$3.62M
LLY icon
19
Eli Lilly
LLY
$1.02T
$3.51M 1.17%
4,245
+284
+7% +$236K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.5B
$3.19M 1.07%
23,767
+834
+4% +$112K
MSTR icon
21
Strategy Inc
MSTR
$33.7B
$3.17M 1.06%
11,000
+2,500
+29% +$794K
CVX icon
22
Chevron
CVX
$389B
$3.02M 1.01%
18,038
+8,759
+94% +$1.37M
IDV icon
23
iShares International Select Dividend ETF
IDV
$8.43B
$3.02M 1.01%
97,243
+6,967
+8% +$204K
JNJ icon
24
Johnson & Johnson
JNJ
$621B
$3M 1%
18,099
+908
+5% +$142K
MDT icon
25
Medtronic
MDT
$109B
$2.94M 0.98%
32,663
+2,946
+10% +$264K
1
2 3 4 5

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MWPCG
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Argent Advisors held 153 positions worth $299M, up 11% from $270M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Argent Advisors deployed $30.8M of net new capital in Q1 2025, opening 17 new positions and adding to 88 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 53,733 shares worth $9.31M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.15M trimmed.

  • Argent Advisors's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 53,733 shares worth $9.31M.
  • Argent Advisors added most to Origin Bancorp in Q1 2025, an estimated $3.62M increase.
  • Argent Advisors's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $2.15M.
  • Argent Advisors fully exited iShares S&P 500 Value ETF in Q1 2025, selling an estimated $1.37M.
  • Argent Advisors's ten largest holdings make up 37% of its $299M portfolio in Q1 2025.
  • Argent Advisors opened 17 new positions and closed 5 in Q1 2025.
  • Argent Advisors's portfolio value rose 11% quarter-over-quarter to $299M.

Based on Argent Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.