Argent Advisors, Inc. Portfolio Holdings

Argent Advisors, Inc.

  • $308 Million
  • Q2 2025

Argent Advisors, Inc. has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $308 Million distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $18.5M, Ihares Core 1 5 Years Usd Bond with a value of $14.4M, Ishares Core S&P Mid Cap ETF with a value of $14.1M, Ishares Barclays 1 3 Year Trea with a value of $11.3M, and Ishares Russell 2000 ETF with a value of $11.3M.

Examining the 13F form we can see an increase of $23.5M in the current position value, from $285M to 308M.

Argent Advisors, Inc. is based out at Monroe, LA

Below you can find more details about Argent Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $308 Million
ETFs: $142 Million
Technology: $35.1 Million
Financial Services: $31.7 Million
Healthcare: $19.7 Million
Energy: $18.1 Million
Industrials: $14.9 Million
Consumer Defensive: $14.2 Million
Communication Services: $13.2 Million
Other: $19.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.5 Million 6.01% of portfolio
222,039
Q2 2025 Added 0.97%
$0
$14.4 Million 4.68% of portfolio
296,781
Q2 2025 Reduced 0.93%
$0
$14.1 Million 4.58% of portfolio
227,579
Q2 2025 Added 3.24%
$0
$11.3 Million 3.68% of portfolio
136,845
Q2 2025 Reduced 0.18%
$0
$11.3 Million 3.67% of portfolio
52,459
Q2 2025 Added 1.92%
$0
$11 Million 3.56% of portfolio
17,695
Q2 2025 Added 2.88%
$0
$10.9 Million 3.53% of portfolio
170,033
Q2 2025 Added 3.35%
$0
$9.87 Million 3.2% of portfolio
54,326
Q2 2025 Added 1.1%
$859B
$7.94 Million 2.57% of portfolio
27,384
Q2 2025 Reduced 6.79%
$442B
$7.37 Million 2.39% of portfolio
68,397
Q2 2025 Added 16.92%
$3.69T
$7.32 Million 2.37% of portfolio
35,656
Q2 2025 Added 9.37%
$3.95T
$6.98 Million 2.26% of portfolio
14,037
Q2 2025 Added 1.61%
$0
$6.94 Million 2.25% of portfolio
242,344
Q2 2025 Added 1.31%
$0
$6.21 Million 2.01% of portfolio
126,410
Q2 2025 Reduced 0.55%
$3.68B
$6.06 Million 1.97% of portfolio
15,000
Q2 2025 Added 36.36%
$182B
$4.24 Million 1.38% of portfolio
98,082
Q2 2025 Added 4.29%
$456B
$4.05 Million 1.31% of portfolio
25,631
Q2 2025 Added 8.77%
$0
$3.37 Million 1.09% of portfolio
97,619
Q2 2025 Added 0.39%
$608B
$3.3 Million 1.07% of portfolio
4,239
Q2 2025 Reduced 0.14%
$281B
$3.28 Million 1.07% of portfolio
33,586
Q2 2025 Added 9.27%
$0
$3.16 Million 1.03% of portfolio
23,797
Q2 2025 Added 0.13%
$227B
$3.05 Million 0.99% of portfolio
9,577
Q2 2025 Added 1.85%
$122B
$3.02 Million 0.98% of portfolio
34,595
Q2 2025 Added 5.91%
$218B
$2.97 Million 0.96% of portfolio
7,643
Q2 2025 Added 4.43%
$452B
$2.94 Million 0.95% of portfolio
19,267
Q2 2025 Added 6.45%
$2.26T
$2.86 Million 0.93% of portfolio
13,022
Q2 2025 Added 10.38%
$302B
$2.73 Million 0.89% of portfolio
19,093
Q2 2025 Added 5.85%
$293B
$2.68 Million 0.87% of portfolio
38,591
Q2 2025 Added 4.53%
$989M
$2.69 Million 0.87% of portfolio
83,432
Q2 2025 Reduced 23.99%
$551B
$2.67 Million 0.87% of portfolio
7,519
Q2 2025 Added 2.3%
$0
$2.67 Million 0.86% of portfolio
24,141
Q2 2025 Added 17.87%
$1.21T
$2.53 Million 0.82% of portfolio
14,331
Q2 2025 Added 1.62%
$138B
$2.52 Million 0.82% of portfolio
104,019
Q2 2025 Added 6.27%
$61.9B
$2.45 Million 0.79% of portfolio
9,151
Q2 2025 Added 4.28%
$229B
$2.41 Million 0.78% of portfolio
16,507
Q2 2025 Added 2.94%
$302B
$2.32 Million 0.75% of portfolio
28,949
Q2 2025 Added 1.1%
$95.8B
$2.25 Million 0.73% of portfolio
49,688
Q2 2025 Added 2.6%
$95.8B
$2.13 Million 0.69% of portfolio
18,069
Q2 2025 Added 2.02%
$58.4B
$1.91 Million 0.62% of portfolio
44,536
Q2 2025 Added 7.1%
$141B
$1.87 Million 0.61% of portfolio
52,359
Q2 2025 Added 6.67%
$254B
$1.88 Million 0.61% of portfolio
2,655
Q2 2025 Added 5.07%
$19B
$1.82 Million 0.59% of portfolio
15,013
Q2 2025 Added 6.08%
$77.3B
$1.81 Million 0.59% of portfolio
9,714
Q2 2025 Added 8.55%
$203B
$1.82 Million 0.59% of portfolio
22,983
Q2 2025 Added 11.55%
$0
$1.78 Million 0.58% of portfolio
35,240
Q2 2025 Reduced 9.39%
$48.9B
$1.74 Million 0.57% of portfolio
17,682
Q2 2025 Added 9.94%
$405B
$1.75 Million 0.57% of portfolio
4,772
Q2 2025 Added 5.09%
$135B
$1.74 Million 0.56% of portfolio
7,544
Q2 2025 Added 6.36%
$207B
$1.71 Million 0.55% of portfolio
13,757
Q2 2025 Added 8.21%

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $308 Million
  • Prior Value $285 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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