Latest Argent Advisors, Inc. Stock Portfolio

Argent Advisors, Inc. Performance:

2025 Q4: 2.38%YTD: 12.02%2024: -2.56%

Performance for 2025 Q4 is 2.38%, and YTD is 12.02%, and 2024 is -2.56%.

About Argent Advisors, Inc. and 13F Hedge Fund Stock Holdings

Argent Advisors, Inc. is a hedge fund based in Monroe, LA. On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Argent Advisors, Inc. reported an equity portfolio of $358.2 Millions as of 31 Dec, 2025.

The top stock holdings of Argent Advisors, Inc. are IBCE, IJR, ACWF. The fund has invested 5.2% of it's portfolio in ISHARES CORE MSCI EAFE ETF and 4.5% of portfolio in ISHARES CORE S&P MID-CAP ETF.

The fund managers got completely rid off SABLE OFFSHORE CORP COM SHS, ALIBABA GROUP HLDG LTD SPONSORED ADS (BABA) and LINDE PLC SHS (LIN) stocks. They significantly reduced their stock positions in INVESCO S&P 500 EQUAL WEIGHT ETF (CSD), TARGET CORP COM (TGT) and ISHARES GNMA BOND ETF (AMPS). Argent Advisors, Inc. opened new stock positions in INVESCO S&P 100 EQUAL WEIGHT ETF (CSD), MICRON TECHNOLOGY INC COM (MU) and TEXAS CAP BANCSHARES INC COM (TCBI). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), ORIGIN BANCORP INC COM and META PLATFORMS INC CL A (META).

Argent Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Argent Advisors, Inc. made a return of 2.38% in the last quarter. In trailing 12 months, it's portfolio return was 12.02%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco s&p 100 equal weight etf	10,400,400
micron technology inc com	1,133,930
texas cap bancshares inc com	730,296
first trust low duration opportunities etf	727,105
schwab us dividend equity etf	648,692
ishares 0-5 year high yield corporate bond etf	602,890
norfolk southn corp com	336,070
tjx cos inc new com	333,026

New stocks bought by Argent Advisors, Inc.

Additions

Ticker	% Inc.
oracle corp	507
origin bancorp inc com	196
meta platforms inc cl a	112
visa inc com cl a	56.1
entergy corp new com	47.00
palantir technologies inc cl a	32.42
travelers companies inc com	27.89
ishares trust ishares 0-1 year treasury bond etf	24.24

Additions to existing portfolio by Argent Advisors, Inc.

Reductions

Ticker	% Reduced
invesco s&p 500 equal weight etf	-90.75
target corp com	-78.37
ishares gnma bond etf	-59.62
union pac corp com	-55.12
verizon communications inc com	-32.6
unitedhealth group inc com	-28.85
ishares core 1-5 year usd bond etf	-23.37
abbott labs com	-21.77

Argent Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
sable offshore corp com shs	-523,800
tidal trust ii yieldmax mstr option income strategy etf	-279,200
alibaba group hldg ltd sponsored ads	-302,232
blackstone inc com	-270,285
ge aerospace com new	-201,249
linde plc shs	-272,650
invesco qqq trust series i	-265,364
netflix inc com	-248,176

Argent Advisors, Inc. got rid off the above stocks

Sector Distribution

Argent Advisors, Inc. has about 46.1% of it's holdings in Others sector.

Sector	%
Others	46.1
Technology	11.4
Financial Services	9.9
Healthcare	6.9
Energy	5.8
Industrials	4.9
Communication Services	4.2
Consumer Defensive	3.8
Consumer Cyclical	3.3
Utilities	2
Real Estate	1.2

Market Cap. Distribution

Argent Advisors, Inc. has about 52.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.1
MEGA-CAP	27.3
LARGE-CAP	25.1

Stocks belong to which Index?

About 49.8% of the stocks held by Argent Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49.8
Others	49.2

Top 5 Winners (%)		%
LLY	eli lilly & co com	39.6 %
AMD	advanced micro devices inc com	29.9 %
GOOG	alphabet inc cap stk cl c	28.3 %
GOOG	alphabet inc cap stk cl a	28.2 %
LRCX	lam research corp com new	26.2 %

Top 5 Winners ($)		$
LLY	eli lilly & co com	1.4 M
GOOG	alphabet inc cap stk cl a	1.2 M
CAT	caterpillar inc com	0.8 M
AAPL	apple inc com	0.7 M
XOM	exxon mobil corp com	0.6 M

Top 5 Losers (%)		%
MSTR	microstrategy inc cl a new	-50.4 %
ORCL	oracle corp	-20.5 %
PEAK	healthpeak properties inc	-15.2 %
HD	home depot inc com	-14.9 %
ADP	automatic data processing inc com	-12.0 %

Top 5 Losers ($)		$
MSTR	microstrategy inc cl a new	-1.8 M
MSFT	microsoft corp com	-0.5 M
HD	home depot inc com	-0.3 M
ORCL	oracle corp	-0.3 M
VZ	verizon communications inc com	-0.3 M

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 170 stocks in it's portfolio. About 35.7% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Argent Advisors, Inc. last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	3.05	40,204	10,929,800	added	0.87

AAXJ	ishares trust ishares 0-1 year treasury bond etf	1.11	36,183	3,985,560	added	24.24

AAXJ	ishares international select dividend etf	1.00	90,814	3,582,610	reduced	-6.21

AAXJ	ishares 3-7 year treasury bond etf	0.18	5,322	635,214	added	10.48

AAXJ	ishares msci eafe value etf	0.17	8,500	607,020	added	7.42

AAXJ	ishares global infrastructure etf	0.09	5,150	316,004	unchanged	0.00

AAXJ	ishares msci eafe small-cap etf	0.06	5,133	206,609	new

ABBV	abbvie inc com	0.18	2,793	638,115	reduced	-0.43

ABT	abbott labs com	0.06	1,861	233,165	reduced	-21.77

ACES	alerian mlp etf	0.18	14,102	663,076	unchanged	0.00

ACWF	ishares core dividend growth etf	3.68	190,026	13,191,600	added	11.01

ACWF	ishares 0-5 year investment grade corporate bond etf	0.59	41,992	2,129,000	added	9.78

ACWF	ishares core total usd bond market etf	0.44	33,839	1,574,870	added	6.14

ACWF	ishares ultra short duration bond active etf	0.18	12,809	647,879	added	12.23

ACWF	ishares 0-5 year high yield corporate bond etf	0.17	14,063	602,890	new

ACWV	ishares emerging markets dividend etf	2.03	233,532	7,276,840	reduced	-6.03

ADI	analog devices inc com	0.10	1,254	340,085	reduced	-7.79

ADP	automatic data processing inc com	0.16	2,237	575,424	added	6.63

AGNG	global x mlp & energy infrastructure etf	0.16	9,441	571,464	reduced	-3.08

AMD	advanced micro devices inc com	0.10	1,749	374,566	added	13.57