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CIK: 0001426851
Total reported value
$399.7M
$399.7M
163 檔
17.6%
The Q3 2025 SEC filing reveals that Argent Advisors, Inc. held a total portfolio value of $399.7M, covering 163 public equity positions.
In Q3 2025, Argent Advisors, Inc. displayed an active expansion posture, initiating 6 new positions and adding to 31 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IEFA, IJH, IWM) accounted for 17.6% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.34% | -0.01% | -6.56% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.57% | +0.31% | +4.29% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.88% | -0.01% | +3.72% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.49% | +0.21% | +0.01% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.44% | +0.07% | +0.67% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.41% | -0.26% | +1.92% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.21% | -0.03% | +5.77% | |
| 8 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 3.10% | +0.13% | +5.10% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.99% | +0.19% | +11.78% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.62% | +0.78% | +2.97% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | -0.10% | +10.18% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.34% | -1.48% | +2.89% | |
| 13 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 2.18% | -0.30% | +2.55% | |
| 14 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.97% | -0.12% | +7.31% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.67% | +0.09% | +18.11% | |
| 16 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.32% | -0.20% | +3.80% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | +0.16% | +16.39% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.15% | -0.04% | +1.01% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | -0.05% | +5.71% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 1.11% | +0.50% | +2.84% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.10% | +0.05% | +7.33% | |
| 22 | MSTR | Strategy Inc | Stock-Tech | 1.05% | -0.13% | -26.67% | |
| 23 | IDV | Ishares International Select | ETF-Other | 1.04% | -0.16% | -0.81% | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.04% | -0.05% | +3.90% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.01% | — | +3.86% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.01% | +0.03% | +7.55% | |
| 27 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.96% | -0.04% | -77.55% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | +0.23% | +0.35% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | +0.14% | +13.42% | |
| 30 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.95% | -0.11% | +20.64% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.93% | -0.44% | +6.43% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.84% | -0.08% | +3.30% | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 0.82% | -0.16% | +5.11% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.82% | +0.32% | +4.86% | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.78% | +0.04% | +3.62% | |
| 36 | ENB | Enbridge Inc | Stock-Energy | 0.75% | -0.08% | +1.08% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.74% | -0.07% | +3.03% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | +0.28% | -4.48% | |
| 39 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.72% | -0.12% | -0.92% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.68% | -0.07% | +3.33% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.67% | +0.05% | +6.74% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | +0.08% | +11.40% | |
| 43 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.61% | +0.02% | -0.85% | |
| 44 | TFC | Truist Financial CORP | Stock-Financials | 0.61% | — | +0.90% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.60% | -0.02% | +6.03% | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.58% | — | +1.53% | |
| 47 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.57% | -0.04% | +8.54% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.56% | -0.02% | +5.65% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.03% | +111.53% | |
| 50 | ES | Eversource Energy | Stock-Utilities | 0.52% | -0.04% | +1.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.8% | +18.11% | Add |
| 2 | MSFT | Microsoft CORP | +0.6% | +10.18% | Add |
| 3 | AAPL | Apple Inc | +0.6% | +11.78% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | +16.39% | Add |
| 5 | IWM | Ishares Russell 2000 ETF | +0.4% | +3.72% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +111.53% | Add |
| 7 | CAT | Caterpillar Inc | +0.3% | +2.84% | Add |
| 8 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +4.29% | Add |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.3% | +0.01% | Add |
| 10 | TSLA | Tesla Inc | +0.2% | +83.13% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | +2.97% | Trim |
| 12 | AMZN | Amazon.com Inc | +0.2% | +13.42% | Add |
| 13 | GS | Goldman Sachs Group Inc | +0.2% | +6.74% | Add |
| 14 | WMT | Walmart Inc | +0.2% | +7.33% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | +22.92% | Add |
| 16 | SHV | Ishares 0-1 Year Treasury Bo | +0.2% | +20.64% | Add |
| 17 | AVGO | Broadcom Inc | +0.2% | +50.45% | Add |
| 18 | AXP | American Express Co | +0.2% | +7.55% | Add |
| 19 | RTX | Rtx CORP | +0.1% | +3.30% | Add |
| 20 | FHN | First Horizon CORP | +0.1% | — | Add |
| 21 | JNJ | Johnson & Johnson | +0.1% | +5.71% | Add |
| 22 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +5.77% | Add |
| 23 | META | Meta Platforms Inc-class A | +0.1% | +20.45% | Add |
| 24 | HD | Home Depot Inc | +0.1% | +11.40% | Add |
| 25 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +2.06% | Add |
| 26 | CSCO | Cisco Systems Inc | +0.1% | +4.86% | Add |
| 27 | WFC | Wells Fargo & Co | +0.1% | +3.03% | Add |
| 28 | DGRO | Ishares Core Dividend Growth | 0% | +0.67% | Add |
| 29 | IDV | Ishares International Select | 0% | -0.81% | Trim |
| 30 | MDT | Medtronic plc | 0% | +3.86% | Add |
| 31 | XOM | Exxon Mobil CORP | 0% | +2.89% | Add |
| 32 | DVYE | Ishares Emerging Markets Div | — | +2.55% | Add |
| 33 | RDVI | Ft Vest Rising Dividend Achi | -0.1% | +5.10% | Add |
| 34 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | -6.56% | Trim |
| 35 | HBAN | Huntington Bancshares Inc | -0.3% | -11.10% | Trim |
| 36 | ET | Energy Transfer LP | -0.3% | -73.64% | Trim |
| 37 | RF | Regions Financial CORP | -0.5% | — | Trim |
| 38 | OBK | Origin Bancorp Inc | -1.1% | -78.04% | Trim |
| 39 | ISTB | Ishares Core 1-5 Year Usd Bo | -3.9% | -77.55% | Trim |
| 40 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 41 | ES | Eversource Energy | — | NEW | New buy |
| 42 | DOC | Healthpeak Properties Inc | — | NEW | New buy |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | Sold out |
| 44 | GIS | General Mills Inc | — | NEW | New buy |
| 45 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 46 | EME | Emcor Group Inc | — | NEW | New buy |
| 47 | DAL | Delta Air Lines Inc | — | EXIT | Sold out |
| 48 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 49 | TCBI | Texas Capital Bancshares Inc | — | EXIT | Sold out |
| 50 | NOC | Northrop Grumman CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Argent Advisors, Inc. reported a total U.S. public equity portfolio value of $399.7M across 163 disclosed positions in Q3 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.
Top New Position Initiated
ES
市值: $1.8M
Top Position Liquidated / Trimmed
CMCSA
前期市值: $1.8M
During Q3 2025, Argent Advisors, Inc.'s top holdings by market value included IEFA (5.3%)、IJH (4.6%)、IWM (3.9%). The largest single position, IEFA, represented 5.3% of total portfolio value.
In Q3 2025, Argent Advisors, Inc. made 50 total portfolio adjustments, initiating 6 new buys, adding to 31 positions, trimming 8 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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