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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
$324M
AUM Growth
+$24.7M
Cap. Flow
+$9.37M
Cap. Flow %
2.9%
Top 10 Hldgs %
36.78%
Holding
157
New
9
Increased
86
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$1.5M
2
MSTR icon
Strategy Inc
MSTR
+$1.46M
3
GIS icon
General Mills
GIS
+$1.44M
4
XOM icon
ExxonMobil
XOM
+$1.06M
5
EME icon
Emcor
EME
+$919K

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$1.52M
2
OBK icon
Origin Bancorp
OBK
+$872K
3
DAL icon
Delta Air Lines
DAL
+$820K
4
HBAN icon
Huntington Bancshares
HBAN
+$701K
5
TCBI icon
Texas Capital Bancshares
TCBI
+$603K

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Financials 10.3%
3 Healthcare 6.76%
4 Energy 5.6%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$18.5M 5.73%
222,039
+2,135
+1% +$169K
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$14.4M 4.46%
296,781
-2,793
-0.9% -$135K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.1M 4.36%
227,579
+7,149
+3% +$420K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.3M 3.51%
136,845
-253
-0.2% -$20.9K
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.6B
$11.3M 3.5%
52,459
+989
+2% +$199K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$873B
$11M 3.4%
17,695
+495
+3% +$284K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.7B
$10.9M 3.36%
170,033
+5,510
+3% +$336K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$9.87M 3.05%
54,326
+593
+1% +$102K
RDVI icon
9
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.58B
$9.56M 2.95%
386,701
-11,316
-3% -$266K
JPM icon
10
JPMorgan Chase
JPM
$942B
$7.94M 2.45%
27,384
-1,994
-7% -$509K
XOM icon
11
ExxonMobil
XOM
$638B
$7.37M 2.28%
68,397
+9,898
+17% +$1.06M
AAPL icon
12
Apple
AAPL
$4.44T
$7.32M 2.26%
35,656
+3,056
+9% +$617K
MSFT icon
13
Microsoft
MSFT
$3.4T
$6.98M 2.16%
14,037
+223
+2% +$96.8K
DVYE icon
14
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$6.94M 2.15%
242,344
+3,130
+1% +$86.2K
KNG icon
15
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$6.21M 1.92%
126,410
-696
-0.5% -$33.8K
MSTR icon
16
Strategy Inc
MSTR
$33.3B
$6.06M 1.87%
15,000
+4,000
+36% +$1.46M
VZ icon
17
Verizon
VZ
$194B
$4.24M 1.31%
98,082
+4,039
+4% +$175K
KO icon
18
Coca-Cola
KO
$378B
$4.13M 1.28%
58,388
+835
+1% +$59.5K
NVDA icon
19
NVIDIA
NVDA
$4.76T
$4.05M 1.25%
25,631
+2,066
+9% +$260K
IDV icon
20
iShares International Select Dividend ETF
IDV
$8.43B
$3.37M 1.04%
97,619
+376
+0.4% +$12.3K
LLY icon
21
Eli Lilly
LLY
$1.02T
$3.3M 1.02%
4,239
-6
-0.1% -$4.66K
WMT icon
22
Walmart Inc
WMT
$888B
$3.28M 1.02%
33,586
+2,849
+9% +$271K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.5B
$3.16M 0.98%
23,797
+30
+0.1% +$3.88K
AXP icon
24
American Express
AXP
$228B
$3.05M 0.94%
9,577
+174
+2% +$49K
MDT icon
25
Medtronic
MDT
$108B
$3.02M 0.93%
34,595
+1,932
+6% +$164K
1
2 3 4 5

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Argent Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Argent Advisors held 157 positions worth $324M, up 8.3% from $299M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Argent Advisors's Q2 2025 filing shows 9 new, 86 increased, 34 reduced and 6 closed positions. Its largest new stake was Eversource Energy: 24,404 shares worth $1.55M. The largest sale was Regions Financial, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • Argent Advisors's largest Q2 2025 buy was Eversource Energy: 24,404 shares worth $1.55M.
  • Argent Advisors added most to Strategy Inc in Q2 2025, an estimated $1.46M increase.
  • Argent Advisors's biggest Q2 2025 reduction was Origin Bancorp, cutting an estimated $872K.
  • Argent Advisors fully exited Regions Financial in Q2 2025, selling an estimated $1.52M.
  • Argent Advisors's ten largest holdings make up 37% of its $324M portfolio in Q2 2025.
  • Argent Advisors opened 9 new positions and closed 6 in Q2 2025.
  • Argent Advisors's portfolio value rose 8.3% quarter-over-quarter to $324M.

Based on Argent Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.