Argent Advisors, Inc. Portfolio Holdings

Argent Advisors, Inc.

  • $308 Million
  • Q2 2025

Argent Advisors, Inc. has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $308 Million distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $18.5M, Ihares Core 1 5 Years Usd Bond with a value of $14.4M, Ishares Core S&P Mid Cap ETF with a value of $14.1M, Ishares Barclays 1 3 Year Trea with a value of $11.3M, and Ishares Russell 2000 ETF with a value of $11.3M.

Examining the 13F form we can see an increase of $23.5M in the current position value, from $285M to 308M.

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 $308 Million
ETFs: $142 Million
Technology: $35.1 Million
Financial Services: $31.7 Million
Healthcare: $19.7 Million
Energy: $18.1 Million
Industrials: $14.9 Million
Consumer Defensive: $14.2 Million
Communication Services: $13.2 Million
Other: $19.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.2B
$1.7 Million 0.55% of portfolio
14,024
Q2 2025 Added 5.89%
$63.8B
$1.63 Million 0.53% of portfolio
16,196
Q2 2025 Added 9.7%
$68.2B
$1.6 Million 0.52% of portfolio
51,574
Q1 2025 Reduced 1.96%
$368B
$1.54 Million 0.5% of portfolio
9,691
Q2 2025 Added 11.72%
$22.8B
$1.55 Million 0.5% of portfolio
24,404
Q2 2025 New
$232B
$1.48 Million 0.48% of portfolio
5,426
Q2 2025 Added 7.04%
$0
$1.47 Million 0.48% of portfolio
13,337
Q2 2025 Added 2.11%
$439B
$1.42 Million 0.46% of portfolio
1,431
Q2 2025 Added 2.65%
$95.3B
$1.41 Million 0.46% of portfolio
6,360
Q2 2025 Added 0.41%
$0
$1.41 Million 0.46% of portfolio
26,817
Q2 2025 Reduced 5.63%
$29.2B
$1.35 Million 0.44% of portfolio
26,023
Q2 2025 New
$152B
$1.32 Million 0.43% of portfolio
4,734
Q2 2025 Added 2.29%
$0
$1.33 Million 0.43% of portfolio
28,670
Q2 2025 Reduced 9.11%
$146B
$1.28 Million 0.42% of portfolio
5,514
Q2 2025 Added 6.18%
$210B
$1.3 Million 0.42% of portfolio
4,410
Q1 2025 Added 6.39%
$3.67B
$1.29 Million 0.42% of portfolio
66,256
Q2 2025 Added 8.35%
$0
$1.24 Million 0.4% of portfolio
23,130
Q2 2025 Reduced 3.71%
$43.6B
$1.19 Million 0.39% of portfolio
14,607
Q2 2025 Added 4.79%
$177B
$1.21 Million 0.39% of portfolio
6,240
Q2 2025 Added 6.61%
$150B
$1.2 Million 0.39% of portfolio
10,824
Q2 2025 Added 3.83%
$10.7B
$1.21 Million 0.39% of portfolio
5,019
Q2 2025 Reduced 0.52%
$53.7B
$1.13 Million 0.37% of portfolio
62,468
Q2 2025 Added 0.32%
$30.2B
$1.11 Million 0.36% of portfolio
2,083
Q2 2025 New
$112B
$1.1 Million 0.36% of portfolio
2,878
Q1 2025 Added 2.79%
$64.2B
$1.03 Million 0.33% of portfolio
3,639
Q2 2025 Added 4.66%
$35.6B
$1.01 Million 0.33% of portfolio
13,002
Q2 2025 Added 6.43%
$1.24T
$977,000 0.32% of portfolio
5,510
Q4 2024 Reduced 4.89%
$24.3B
$982,000 0.32% of portfolio
10,179
Q2 2025 Added 6.96%
$173B
$980,000 0.32% of portfolio
6,155
Q2 2025 Reduced 4.57%
$21.3B
$988,000 0.32% of portfolio
19,158
Q2 2025 Added 5.33%
$1.78T
$981,000 0.32% of portfolio
1,330
Q2 2025 Added 2.78%
$11.8B
$914,000 0.3% of portfolio
43,138
Q2 2025 Added 78.88%
$621B
$834,000 0.27% of portfolio
1,718
Q2 2025 Added 39.9%
$0
$799,000 0.26% of portfolio
18,195
Q2 2025 Reduced 19.97%
$55.6B
$800,000 0.26% of portfolio
4,649
Q2 2025 Added 13.39%
$94.4B
$783,000 0.25% of portfolio
11,024
Q2 2025 Added 9.94%
$0
$740,000 0.24% of portfolio
8,288
Q2 2025 Added 2.46%
$2.04B
$688,000 0.22% of portfolio
39,960
Q2 2025 Reduced 0.51%
$0
$689,000 0.22% of portfolio
14,102
Q2 2025 Added 1.71%
$39.2B
$651,000 0.21% of portfolio
1,961
Q2 2025 Added 2.51%
$124B
$655,000 0.21% of portfolio
2,125
Q1 2025 Added 11.08%
$0
$621,000 0.2% of portfolio
9,918
Q2 2025 Reduced 24.75%
$381B
$606,000 0.2% of portfolio
12,816
Q2 2025 Reduced 14.84%
$127B
$582,000 0.19% of portfolio
2,113
Q2 2025 Reduced 6.55%
$40.4B
$559,000 0.18% of portfolio
3,778
Q2 2025 Added 6.54%
$0
$548,000 0.18% of portfolio
8,633
Q2 2025 Added 4.39%
$86.2B
$569,000 0.18% of portfolio
1,952
Q2 2025 Reduced 2.25%
$0
$546,000 0.18% of portfolio
4,585
Q2 2025 Reduced 9.9%
$18.7B
$527,000 0.17% of portfolio
2,800
Q2 2025 Reduced 4.04%

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $308 Million
  • Prior Value $285 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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