Argent Advisors, Inc. Portfolio Holdings by Sector
Argent Advisors, Inc.
- $285 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
ETFs | ETFs
IEFA ISTB IJH SHY IWM DGRO IVV RSP 39 stocks |
$133,787
46.99% of portfolio
|
21
|
10
|
1
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ PFE MRK AMGN GILD ABBV NVS 8 stocks |
$14,241
5.0% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
OBNK TFC PNC RF HBAN TCBI FHN 7 stocks |
$10,460
3.67% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL 3 stocks |
$10,308
3.62% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC 3 stocks |
$9,888
3.47% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB EPD PAGP ET GEL WMB 6 stocks |
$7,418
2.61% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$7,241
2.54% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA LUMN T 4 stocks |
$6,668
2.34% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT TGT COST 3 stocks |
$5,694
2.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V AXP MA 3 stocks |
$5,489
1.93% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA TXN QCOM AVGO ADI 5 stocks |
$5,294
1.86% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$5,185
1.82% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP 2 stocks |
$4,642
1.63% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
MSTR CRM 2 stocks |
$4,530
1.59% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DUK EIX SO NEE ETR 5 stocks |
$4,362
1.53% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX HII GD BA 4 stocks |
$3,914
1.37% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META 3 stocks |
$3,785
1.33% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT DXCM 3 stocks |
$3,376
1.19% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM FIS CTSH 3 stocks |
$3,070
1.08% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
LAMR AMT 2 stocks |
$2,884
1.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE 2 stocks |
$2,797
0.98% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA 2 stocks |
$2,486
0.87% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV 1 stocks |
$2,320
0.81% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO 1 stocks |
$2,278
0.8% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$1,886
0.66% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
GPC 1 stocks |
$1,686
0.59% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS 2 stocks |
$1,680
0.59% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP 1 stocks |
$1,675
0.59% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS 1 stocks |
$1,623
0.57% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
$1,478
0.52% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS 1 stocks |
$1,254
0.44% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON 1 stocks |
$1,099
0.39% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD 1 stocks |
$1,025
0.36% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA 1 stocks |
$994
0.35% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX 1 stocks |
$939
0.33% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
TROW 1 stocks |
$874
0.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL 1 stocks |
$819
0.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$654
0.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP 1 stocks |
$649
0.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$636
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG 1 stocks |
$577
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
YUM 1 stocks |
$557
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROK 1 stocks |
$494
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$391
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$341
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$322
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW 1 stocks |
$318
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP 1 stocks |
$306
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE 1 stocks |
$292
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
HRTX 1 stocks |
$44
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|