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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$191B
$18.1M 5.34%
207,467
-14,572
-7% -$1.24M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.5M 4.57%
237,339
+9,760
+4% +$627K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80B
$13.2M 3.88%
54,413
+1,954
+4% +$448K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$877B
$11.8M 3.49%
17,696
+1
+0% +$644
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.7B
$11.7M 3.44%
171,176
+1,143
+0.7% +$75.5K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.6M 3.41%
139,475
+2,630
+2% +$218K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$10.9M 3.21%
57,461
+3,135
+6% +$584K
RDVI icon
8
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.59B
$10.5M 3.1%
406,424
+19,723
+5% +$498K
AAPL icon
9
Apple
AAPL
$4.42T
$10.1M 2.99%
39,857
+4,201
+12% +$949K
JPM icon
10
JPMorgan Chase
JPM
$941B
$8.89M 2.62%
28,196
+812
+3% +$241K
MSFT icon
11
Microsoft
MSFT
$3.44T
$8.01M 2.36%
15,466
+1,429
+10% +$729K
XOM icon
12
ExxonMobil
XOM
$641B
$7.93M 2.34%
70,374
+1,977
+3% +$220K
DVYE icon
13
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$7.38M 2.18%
248,526
+6,182
+3% +$182K
KNG icon
14
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$6.69M 1.97%
135,650
+9,240
+7% +$460K
NVDA icon
15
NVIDIA
NVDA
$4.83T
$5.65M 1.67%
30,274
+4,643
+18% +$809K
VZ icon
16
Verizon
VZ
$194B
$4.47M 1.32%
101,806
+3,724
+4% +$161K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$4.05M 1.2%
16,680
+2,349
+16% +$492K
KO icon
18
Coca-Cola
KO
$375B
$3.91M 1.15%
58,978
+590
+1% +$40.6K
JNJ icon
19
Johnson & Johnson
JNJ
$621B
$3.78M 1.11%
20,367
+1,100
+6% +$188K
CAT icon
20
Caterpillar
CAT
$378B
$3.75M 1.11%
7,860
+217
+3% +$92.6K
WMT icon
21
Walmart Inc
WMT
$884B
$3.72M 1.1%
36,049
+2,463
+7% +$245K
MSTR icon
22
Strategy Inc
MSTR
$34.1B
$3.54M 1.05%
11,000
-4,000
-27% -$1.48M
IDV icon
23
iShares International Select Dividend ETF
IDV
$8.45B
$3.54M 1.04%
96,828
-791
-0.8% -$28.5K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.5B
$3.51M 1.04%
24,724
+927
+4% +$128K
MDT icon
25
Medtronic
MDT
$109B
$3.42M 1.01%
35,932
+1,337
+4% +$123K
1
2 3 4 5

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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.