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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$191B
$18.6M 5.19%
207,926
+459
+0.2% +$40.6K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.1M 4.49%
243,732
+6,393
+3% +$419K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.7B
$13.2M 3.68%
190,026
+18,850
+11% +$1.3M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80B
$13M 3.62%
52,702
-1,711
-3% -$421K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$12M 3.36%
17,555
-141
-0.8% -$95.7K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12M 3.34%
144,629
+5,154
+4% +$427K
RDVI icon
7
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.59B
$11.4M 3.19%
435,733
+29,309
+7% +$758K
AAPL icon
8
Apple
AAPL
$4.43T
$10.9M 3.05%
40,204
+347
+0.9% +$93.2K
EQWL icon
9
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$10.4M 2.9%
+88,020
New +$10.3M
XOM icon
10
ExxonMobil
XOM
$641B
$10.1M 2.82%
84,045
+13,671
+19% +$1.59M
JPM icon
11
JPMorgan Chase
JPM
$941B
$9M 2.51%
27,923
-273
-1% -$84.5K
MSFT icon
12
Microsoft
MSFT
$3.44T
$7.58M 2.12%
15,677
+211
+1% +$106K
KNG icon
13
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$7.47M 2.09%
151,941
+16,291
+12% +$798K
DVYE icon
14
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$7.28M 2.03%
233,532
-14,994
-6% -$459K
NVDA icon
15
NVIDIA
NVDA
$4.83T
$5.53M 1.54%
29,661
-613
-2% -$114K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$5.38M 1.5%
17,200
+520
+3% +$149K
LLY icon
17
Eli Lilly
LLY
$1.02T
$4.77M 1.33%
4,441
+187
+4% +$179K
CAT icon
18
Caterpillar
CAT
$378B
$4.57M 1.27%
7,969
+109
+1% +$60.6K
KO icon
19
Coca-Cola
KO
$375B
$4.24M 1.18%
60,630
+1,652
+3% +$115K
JNJ icon
20
Johnson & Johnson
JNJ
$621B
$4.22M 1.18%
20,387
+20
+0.1% +$3.96K
AMZN icon
21
Amazon
AMZN
$2.92T
$4.11M 1.15%
17,785
+3,016
+20% +$690K
WMT icon
22
Walmart Inc
WMT
$885B
$4.06M 1.13%
36,406
+357
+1% +$38.3K
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.99M 1.11%
36,183
+7,060
+24% +$778K
V icon
24
Visa
V
$683B
$3.93M 1.1%
11,211
+4,029
+56% +$1.37M
AXP icon
25
American Express
AXP
$228B
$3.75M 1.05%
10,142
-158
-2% -$56.5K
1
2 3 4 5

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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.