Latest Argent Advisors, Inc. Stock Portfolio
Argent Advisors, Inc. Performance:
2025 Q3: 3.4%YTD: 23.01%2024: 4.63%
Performance for 2025 Q3 is 3.4%, and YTD is 23.01%, and 2024 is 4.63%.
About Argent Advisors, Inc. and 13F Hedge Fund Stock Holdings
Argent Advisors, Inc. is a hedge fund based in MONROE, LA. On 08-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Argent Advisors, Inc. reported an equity portfolio of $339.1 Millions as of 30 Sep, 2025.
The top stock holdings of Argent Advisors, Inc. are IBCE, IJR, IJR. The fund has invested 5.3% of it's portfolio in ISHARES CORE MSCI EAFE ETF and 4.6% of portfolio in ISHARES CORE S&P MID-CAP ETF.
The fund managers got completely rid off COMCAST CORP NEW CL A (CMCSA), ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (AAXJ) and NIKE INC CL B (NKE) stocks. They significantly reduced their stock positions in ORIGIN BANCORP INC COM, ISHARES CORE 1-5 YEAR USD BOND ETF (IBCE) and ENERGY TRANSFER L P COM UT LTD PTN (ET). Argent Advisors, Inc. opened new stock positions in HEALTHPEAK PROPERTIES INC COM (PEAK), MCDONALDS CORP COM (MCD) and SABLE OFFSHORE CORP COM SHS. The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL CL B NEW, ENTERGY CORP NEW COM (ETR) and TESLA INC COM (TSLA).
The top stock holdings of Argent Advisors, Inc. are IBCE, IJR, IJR. The fund has invested 5.3% of it's portfolio in ISHARES CORE MSCI EAFE ETF and 4.6% of portfolio in ISHARES CORE S&P MID-CAP ETF.
The fund managers got completely rid off COMCAST CORP NEW CL A (CMCSA), ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (AAXJ) and NIKE INC CL B (NKE) stocks. They significantly reduced their stock positions in ORIGIN BANCORP INC COM, ISHARES CORE 1-5 YEAR USD BOND ETF (IBCE) and ENERGY TRANSFER L P COM UT LTD PTN (ET). Argent Advisors, Inc. opened new stock positions in HEALTHPEAK PROPERTIES INC COM (PEAK), MCDONALDS CORP COM (MCD) and SABLE OFFSHORE CORP COM SHS. The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL CL B NEW, ENTERGY CORP NEW COM (ETR) and TESLA INC COM (TSLA).
Argent Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Argent Advisors, Inc. made a return of 3.4% in the last quarter. In trailing 12 months, it's portfolio return was 22.37%.
New Buys
| Ticker | $ Bought |
|---|---|
| healthpeak properties inc com | 1,535,810 |
| mcdonalds corp com | 1,382,400 |
| sable offshore corp com shs | 523,800 |
| northrop grumman corp com | 517,313 |
| palantir technologies inc cl a | 325,802 |
| thermo fisher scientific inc com | 274,036 |
| linde plc shs | 272,650 |
| blackstone inc com | 270,285 |
New stocks bought by Argent Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| berkshire hathaway inc del cl b new | 111 |
| entergy corp new com | 104 |
| tesla inc com | 83.13 |
| unitedhealth group inc com | 60.25 |
| broadcom inc com | 50.45 |
| abbott labs com | 40.19 |
| ishares ultra short duration bond active etf | 36.4 |
| pepsico inc com | 32.42 |
Additions to existing portfolio by Argent Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| origin bancorp inc com | -78.04 |
| ishares core 1-5 year usd bond etf | -77.55 |
| energy transfer l p com ut ltd ptn | -73.64 |
| tidal trust ii yieldmax mstr option income strategy etf | -60.00 |
| williams cos inc com | -44.87 |
| spdr s&p 500 etf trust | -27.35 |
| microstrategy inc cl a new | -26.67 |
| huntington bancshares inc com | -11.1 |
Argent Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| comcast corp new cl a | -1,868,500 |
| ishares 1-5 year investment grade corporate bond etf | -1,414,860 |
| nike inc cl b | -783,141 |
| dow inc com | -239,273 |
| microstrategy inc series a perp pf dtd 02/05/2025 | -484,040 |
| philip morris intl inc com | -246,240 |
Argent Advisors, Inc. got rid off the above stocks
Sector Distribution
Argent Advisors, Inc. has about 46.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 46.3 |
| Technology | 11.6 |
| Financial Services | 9.3 |
| Healthcare | 6.5 |
| Energy | 5.3 |
| Industrials | 5.2 |
| Consumer Defensive | 4.2 |
| Communication Services | 4.2 |
| Consumer Cyclical | 3.3 |
| Utilities | 2.3 |
| Real Estate | 1.4 |
Market Cap. Distribution
Argent Advisors, Inc. has about 52.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 46.3 |
| LARGE-CAP | 26.7 |
| MEGA-CAP | 25.6 |
Stocks belong to which Index?
About 50.5% of the stocks held by Argent Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 49.5 |
| S&P 500 | 48.9 |
| RUSSELL 2000 | 1.6 |
Argent Advisors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Argent Advisors, Inc.
Argent Advisors, Inc. has 163 stocks in it's portfolio. About 36.1% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Argent Advisors, Inc. last quarter.
Last Reported on: 03 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 2.99 | 39,857 | 10,148,900 | added | 11.78 | ||
| AAXJ | ishares international select dividend etf | 1.04 | 96,828 | 3,539,060 | reduced | -0.81 | ||
| AAXJ | ishares short treasury bond etf | 0.95 | 29,123 | 3,217,800 | added | 20.64 | ||
| AAXJ | ishares 3-7 year treasury bond etf | 0.17 | 4,817 | 575,704 | added | 5.06 | ||
| AAXJ | ishares msci eafe value etf | 0.16 | 7,913 | 536,753 | reduced | -8.34 | ||
| AAXJ | ishares global infrastructure etf | 0.09 | 5,150 | 314,768 | unchanged | 0.00 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc com | 0.19 | 2,805 | 649,412 | added | 19.26 | ||
| ABT | abbott labs com | 0.09 | 2,379 | 318,643 | added | 40.19 | ||
| ACES | alerian mlp etf | 0.20 | 14,102 | 661,807 | unchanged | 0.00 | ||
| ACWF | ishares core dividend growth etf | 3.44 | 171,176 | 11,653,700 | added | 0.67 | ||
| ACWF | ishares 0-5 year investment grade corporate bond etf | 0.57 | 38,251 | 1,944,320 | added | 8.54 | ||
| ACWF | ishares core total usd bond market etf | 0.44 | 31,882 | 1,489,220 | added | 11.2 | ||
| ACWF | ishares ultra short duration bond active etf | 0.17 | 11,413 | 579,210 | added | 36.4 | ||
| ACWV | ishares emerging markets dividend etf | 2.18 | 248,526 | 7,378,740 | added | 2.55 | ||
| ADI | analog devices inc com | 0.10 | 1,360 | 334,152 | added | 16.54 | ||
| ADP | automatic data processing inc com | 0.18 | 2,098 | 615,763 | reduced | -1.27 | ||
| AGNG | global x mlp & energy infrastructure etf | 0.18 | 9,741 | 610,858 | reduced | -1.78 | ||
| AMD | advanced micro devices inc com | 0.07 | 1,540 | 249,157 | new | |||
| AMGN | amgen inc com | 0.39 | 4,700 | 1,326,200 | reduced | -0.72 | ||