Argent Advisors, Inc. Portfolio Holdings

Argent Advisors, Inc.

  • $285 Million
  • Q1 2025

Argent Advisors, Inc. has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $285 Million distributed in 148 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $16.6M, Ihares Core 1 5 Years Usd Bond with a value of $14.5M, Ishares Core S&P Mid Cap ETF with a value of $12.9M, Ishares Barclays 1 3 Year Trea with a value of $11.3M, and Ishares Russell 2000 ETF with a value of $10.3M.

Examining the 13F form we can see an increase of $23.9M in the current position value, from $261M to 285M.

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 $285 Million
ETFs: $134 Million
Financial Services: $31.4 Million
Technology: $27.6 Million
Healthcare: $19.9 Million
Energy: $18 Million
Industrials: $13.1 Million
Consumer Defensive: $11.8 Million
Communication Services: $11.7 Million
Other: $17 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$7.24 Million 2.54% of portfolio
32,600
Q1 2025 Added 18.74%
$850B
$7.21 Million 2.53% of portfolio
29,378
Q1 2025 Added 1.99%
$465B
$6.96 Million 2.44% of portfolio
58,499
Q1 2025 Reduced 24.97%
$3.81T
$5.19 Million 1.82% of portfolio
13,814
Q1 2025 Added 23.33%
$172B
$4.27 Million 1.5% of portfolio
94,043
Q1 2025 Added 10.19%
$305B
$4.12 Million 1.45% of portfolio
57,553
Q1 2025 Added 3.63%
$989M
$3.54 Million 1.24% of portfolio
109,767
Q1 2025 Added 870.27%
$724B
$3.51 Million 1.23% of portfolio
4,245
Q1 2025 Added 7.17%
$4.22B
$3.17 Million 1.11% of portfolio
11,000
Q1 2025 Added 29.41%
$296B
$3.02 Million 1.06% of portfolio
18,038
Q1 2025 Added 94.4%
$426B
$3 Million 1.05% of portfolio
18,099
Q1 2025 Added 5.28%
$119B
$2.94 Million 1.03% of portfolio
32,663
Q1 2025 Added 9.91%
$258B
$2.7 Million 0.95% of portfolio
30,737
Q1 2025 Reduced 26.77%
$572B
$2.58 Million 0.9% of portfolio
7,350
Q1 2025 Added 16.87%
$431B
$2.55 Million 0.9% of portfolio
23,565
Q1 2025 Added 1,102.3%
$236B
$2.53 Million 0.89% of portfolio
9,403
Q1 2025 Added 11.97%
$221B
$2.41 Million 0.85% of portfolio
7,319
Q1 2025 Added 4.87%
$61.4B
$2.32 Million 0.81% of portfolio
8,775
Q1 2025 Added 11.95%
$280B
$2.28 Million 0.8% of portfolio
36,917
Q1 2025 Added 2.83%
$2.28T
$2.24 Million 0.79% of portfolio
11,797
Q1 2025 Added 697.63%
$1.07T
$2.18 Million 0.77% of portfolio
14,102
Q1 2025 Added 36.59%
$90.4B
$2.16 Million 0.76% of portfolio
17,712
Q1 2025 Added 2.09%
$223B
$2.12 Million 0.75% of portfolio
16,035
Q1 2025 Reduced 2.1%
$90.6B
$2.15 Million 0.75% of portfolio
48,431
Q1 2025 Reduced 0.68%
$303B
$2.06 Million 0.72% of portfolio
28,633
Q1 2025 Reduced 0.94%
$207B
$1.85 Million 0.65% of portfolio
20,603
Q1 2025 Added 24.31%
$153B
$1.81 Million 0.64% of portfolio
49,086
Q1 2025 Added 21.42%
$68B
$1.76 Million 0.62% of portfolio
51,574
Q1 2025 Reduced 1.96%
$59.7B
$1.71 Million 0.6% of portfolio
41,585
Q1 2025 Added 0.96%
$17.4B
$1.69 Million 0.59% of portfolio
14,153
Q1 2025 Added 25.5%
$47.7B
$1.68 Million 0.59% of portfolio
16,083
Q1 2025 Added 20.19%
$140B
$1.68 Million 0.59% of portfolio
7,093
Q1 2025 Added 5.28%
$368B
$1.66 Million 0.58% of portfolio
4,541
Q1 2025 Added 1.38%
$72.6B
$1.62 Million 0.57% of portfolio
14,764
Q1 2025 Added 25.62%
$79.2B
$1.57 Million 0.55% of portfolio
8,949
Q1 2025 Added 4.84%
$22.9B
$1.52 Million 0.53% of portfolio
70,086
Q1 2025 New
$10.9B
$1.51 Million 0.53% of portfolio
13,244
Q1 2025 Added 3.19%
$369B
$1.48 Million 0.52% of portfolio
8,674
Q1 2025 Reduced 0.38%
$160B
$1.44 Million 0.51% of portfolio
4,628
Q1 2025 Added 10.93%
$104B
$1.38 Million 0.48% of portfolio
6,334
Q1 2025 Reduced 3.28%
$260B
$1.36 Million 0.48% of portfolio
5,069
Q1 2025 Added 6.18%
$241B
$1.38 Million 0.48% of portfolio
2,527
Q1 2025 Reduced 3.03%
$3.83B
$1.31 Million 0.46% of portfolio
61,149
Q1 2025 New
$422B
$1.32 Million 0.46% of portfolio
1,394
Q1 2025 Added 4.11%
$223B
$1.25 Million 0.44% of portfolio
12,713
Q1 2025 Added 23.31%
$54.1B
$1.16 Million 0.41% of portfolio
62,268
Q1 2025 Added 14.32%
$136B
$1.17 Million 0.41% of portfolio
10,425
Q1 2025 Reduced 8.11%
$177B
$1.14 Million 0.4% of portfolio
5,853
Q1 2025 Added 10.1%
$160B
$1.1 Million 0.39% of portfolio
5,193
Q1 2025 Added 6.48%

Summary

  • Portfolio
  • No. of Stocks 148
  • Current Value $285 Million
  • Prior Value $261 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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