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CIK: 0001426851
Total reported value
$399.7M
$399.7M
151 檔
17.5%
In Q2 2025, Argent Advisors, Inc.'s U.S. equity holdings reached a combined market value of $399.7M, distributed across 151 disclosed stock positions.
In Q2 2025, Argent Advisors, Inc. displayed an active expansion posture, initiating 7 new positions and adding to 30 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.73% | -0.01% | +0.97% | |
| 2 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 4.46% | -0.04% | -0.93% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.36% | +0.31% | +3.24% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.51% | -0.26% | -0.18% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.50% | -0.01% | +1.92% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.40% | +0.21% | +2.88% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.36% | +0.07% | +3.35% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.05% | -0.03% | +1.10% | |
| 9 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 2.95% | +0.13% | -2.84% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.45% | +0.78% | -6.79% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.28% | -1.48% | +16.92% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.26% | +0.19% | +9.37% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.16% | -0.10% | +1.61% | |
| 14 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 2.15% | -0.30% | +1.31% | |
| 15 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.92% | -0.12% | -0.55% | |
| 16 | MSTR | Strategy Inc | Stock-Tech | 1.87% | -0.13% | +36.36% | |
| 17 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.31% | -0.20% | +4.29% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.28% | -0.04% | +1.45% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | +0.09% | +8.77% | |
| 20 | IDV | Ishares International Select | ETF-Other | 1.04% | -0.16% | +0.39% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | +0.23% | -0.14% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.02% | +0.05% | +9.27% | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.98% | -0.05% | +0.13% | |
| 24 | AXP | American Express Co | Stock-Financials | 0.94% | +0.03% | +1.85% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 0.93% | — | +5.91% | |
| 26 | OBK | Origin Bancorp Inc | Stock-Other | 0.92% | +0.09% | -23.99% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.92% | +0.50% | +4.43% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | -0.05% | +6.45% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | +0.14% | +10.38% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.85% | -0.44% | +5.85% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.83% | +0.32% | +4.53% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | +0.28% | +2.30% | |
| 33 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.82% | -0.11% | +17.87% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | +0.16% | +1.62% | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 0.78% | -0.16% | +6.27% | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.76% | +0.04% | +4.28% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.75% | -0.08% | +2.94% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.72% | -0.07% | +1.10% | |
| 39 | ENB | Enbridge Inc | Stock-Energy | 0.70% | -0.08% | +2.60% | |
| 40 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.67% | -0.12% | +3.59% | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.66% | -0.07% | +2.02% | |
| 42 | TFC | Truist Financial CORP | Stock-Financials | 0.59% | — | +7.10% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.58% | +0.05% | +5.07% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.58% | — | +6.67% | |
| 45 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.56% | +0.02% | +6.08% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.56% | -0.02% | +11.55% | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | 0.56% | — | +8.55% | |
| 48 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.55% | -0.04% | -9.39% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | +0.08% | +5.09% | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.54% | — | +9.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | +0.8% | +36.36% | Add |
| 2 | ES | Eversource Energy | +0.5% | NEW | New buy |
| 3 | MSFT | Microsoft CORP | +0.4% | +1.61% | Add |
| 4 | GIS | General Mills Inc | +0.4% | NEW | New buy |
| 5 | NVDA | Nvidia CORP | +0.4% | +8.77% | Add |
| 6 | EME | Emcor Group Inc | +0.3% | NEW | New buy |
| 7 | ✓ | Tidal Tr Ii | +0.2% | +150.00% | Add |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.2% | +2.88% | Add |
| 9 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +0.97% | Add |
| 10 | AMZN | Amazon.com Inc | +0.1% | +10.38% | Add |
| 11 | WMT | Walmart Inc | +0.1% | +9.27% | Add |
| 12 | GS | Goldman Sachs Group Inc | +0.1% | +5.07% | Add |
| 13 | FHN | First Horizon CORP | +0.1% | +78.88% | Add |
| 14 | CAT | Caterpillar Inc | +0.1% | +4.43% | Add |
| 15 | DIS | Walt Disney Co/the | +0.1% | +8.21% | Add |
| 16 | BFST | Business First Bancshares | +0.1% | NEW | New buy |
| 17 | AXP | American Express Co | +0.1% | +1.85% | Add |
| 18 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 19 | CSCO | Cisco Systems Inc | +0.1% | +4.53% | Add |
| 20 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | NEW | New buy |
| 21 | NFLX | Netflix Inc | +0.1% | NEW | New buy |
| 22 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +3.24% | Add |
| 23 | IWM | Ishares Russell 2000 ETF | +0.1% | +1.92% | Add |
| 24 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +17.87% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.62% | Add |
| 26 | TXN | Texas Instruments Inc | +0.1% | +6.61% | Add |
| 27 | META | Meta Platforms Inc-class A | +0.1% | +2.78% | Add |
| 28 | AVGO | Broadcom Inc | +0.1% | -6.55% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | 0% | -6.79% | Trim |
| 30 | RTX | Rtx CORP | 0% | +2.94% | Add |
| 31 | IVW | Ishares S&p 500 Growth ETF | 0% | +2.11% | Add |
| 32 | IDV | Ishares International Select | 0% | +0.39% | Add |
| 33 | WFC | Wells Fargo & Co | 0% | +1.10% | Add |
| 34 | PNC | Pnc Financial Services Group | 0% | +8.55% | Add |
| 35 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 36 | DVYE | Ishares Emerging Markets Div | 0% | +1.31% | Add |
| 37 | DGRO | Ishares Core Dividend Growth | 0% | +3.35% | Add |
| 38 | XOM | Exxon Mobil CORP | -0.1% | +16.92% | Add |
| 39 | RSP | Invesco S&p 500 Equal Weight | -0.1% | +1.10% | Add |
| 40 | LOW | Lowe's Cos Inc | -0.1% | EXIT | Sold out |
| 41 | SOC | Sable Offshore CORP | -0.1% | EXIT | Sold out |
| 42 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | -36.63% | Trim |
| 43 | MLPX | Global X Mlp & Energy Infras | -0.1% | -24.75% | Trim |
| 44 | CVX | Chevron CORP | -0.2% | +5.85% | Add |
| 45 | TCBI | Texas Capital Bancshares Inc | -0.2% | EXIT | Sold out |
| 46 | HBAN | Huntington Bancshares Inc | -0.2% | -66.85% | Trim |
| 47 | KNG | Ft Vest S&p 500 Dvd Arst Trg | -0.2% | -0.55% | Trim |
| 48 | DAL | Delta Air Lines Inc | -0.3% | EXIT | Sold out |
| 49 | OBK | Origin Bancorp Inc | -0.4% | -23.99% | Trim |
| 50 | RF | Regions Financial CORP | -0.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Argent Advisors, Inc. reported a total U.S. public equity portfolio value of $399.7M across 151 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IEFA, ISTB, IJH) accounted for 17.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
ES
市值: $1.6M
Top Position Liquidated / Trimmed
RF
前期市值: $1.5M
During Q2 2025, Argent Advisors, Inc.'s top holdings by market value included IEFA (5.7%)、ISTB (4.5%)、IJH (4.4%). The largest single position, IEFA, represented 5.7% of total portfolio value.
In Q2 2025, Argent Advisors, Inc. made 49 total portfolio adjustments, initiating 7 new buys, adding to 30 positions, trimming 7 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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