Stegent Equity Advisors, Inc. Purchases and Sells in Q4 2025

Stegent Equity Advisors, Inc.

$101 Million
Q4 2025

Top Buys

Incresed Positions

37 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TPL	2.82K + 199.01%	$889.25 - $1022.65 $2.51M - $2.89M	4.24K $4.34M
ABBV	7.4K + 209.69%	$211.96 - $244.38 $1.57M - $1.81M	10.9K $2.56M
MCD	1.88K + 50.29%	$293.81 - $310.11 $551K - $582K	5.61K $1.71M
AVDV	5.53K + 10.05%	$87.37 - $90.92 $483K - $503K	60.6K $5.46M
BALT	14.4K + 61.94%	$32.7 - $33.07 $472K - $478K	37.8K $1.25M
AAPL	1.18K + 16.48%	$245.27 - $275.25 $289K - $324K	8.32K $2.22M

New Holdings

19 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PKW	14K New	$128.1 - $134.67 $1.8M - $1.89M	14K $1.81M
IBB	8.85K New	$148.51 - $164.96 $1.31M - $1.46M	8.85K $1.45M
PWR	1.55K New	$412.21 - $453.83 $640K - $705K	1.55K $666K
LLY	379 New	$799.57 - $1025.28 $303K - $389K	379 $387K
JKHY	2.13K New	$146.26 - $167.17 $312K - $357K	2.13K $349K
NVS	2.66K New	$121.8 - $132.39 $324K - $352K	2.66K $349K

Top Sells

Reduced Positions

48 operations

Stock	Shares change	Price Range	Shares Held	Trade History
COWZ	-35.1K - 87.25%	$55.63 - $58.98 $1.95M - $2.07M	5.13K $300K
KBWP	-11.8K - 70.07%	$115.23 - $126.02 $1.36M - $1.49M	5.05K $624K
IEO	-10.6K - 29.11%	$86.77 - $94.6 $916K - $998K	25.7K $2.43M
CHD	-9.59K - 58.78%	$81.8 - $90.01 $785K - $863K	6.73K $565K
URNM	-7.14K - 9.99%	$54.04 - $66.33 $386K - $474K	64.4K $3.48M
BLOK	-7.53K - 54.08%	$59.79 - $74.1 $450K - $558K	6.39K $382K

Activity Summary All Purchases 56 New Holdings 19 Increased Positions 37 All Sells 48 Reductions 48 Sold out 0 Calls 0 Puts 0

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