Argent Advisors, Inc. logo

Argent Advisors, Inc.

RIA/Wealth

Argent Advisors, Inc. is a RIA/Wealth based in Monroe, LA led by Michael Ray Jones, reporting $1.5B in AUM as of Q3 2025 with 44% ETF concentration.

PresidentMichael Ray Jones
Portfolio Value
$339.1M
Positions
163
Top Holding
IEFA at 5.34%
Last Reported
Q3 2025
Address1609 Stubbs Avenue, Monroe, LA, 71201, United States

Top Holdings

Largest long holdings in Argent Advisors, Inc.'s portfolio (36.1% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$18.1M
5.34%
-$1.3M
Sold
207.5K shares
ETF
ETF
$15.5M
4.57%
+$636.9K
Bought
237.3K shares
ETF
ETF
$13.2M
3.88%
+$472.8K
Bought
54.4K shares
ETF
ETF
$11.8M
3.49%
+$669.3
Bought
17.7K shares
ETF
ETF
$11.7M
3.44%
+$77.8K
Bought
171.2K shares
ETF
ETF
$11.6M
3.41%
+$218.2K
Bought
139.5K shares
ETF
ETF
$10.9M
3.21%
+$594.7K
Bought
57.5K shares
ETF
ETF
$10.5M
3.10%
+$509.8K
Bought
406.4K shares
9
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$10.1M
2.99%
+$1.1M
Bought
0.00%
39.9K shares
Banks - Diversified
Financial Services
$8.9M
2.62%
+$256.1K
Bought
0.00%
28.2K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Argent Advisors, Inc.'s latest filing

See all changes
Market Value
$339.1M
Prior: $323.0M
Q/Q Change
+4.98%
+$16.1M
Net Flows % of MV
-1.51%
Turnover Ratio
6.86%
New Purchases
4 stocks
$1.1M
Added To
102 stocks
+$16.4M
Sold Out Of
5 stocks
$4.6M
Reduced Holdings
26 stocks
-$18.1M

Increased Positions

PositionShares Δ
New
New
New
New
+111.53%

Decreased Positions

PositionShares Δ
1
Comcast logo
Comcast
CMCSA
Sold
Sold
3
Nike logo
Nike
NKE
Sold
Sold
5
Dow logo
Dow
DOW
Sold

Analytics

Portfolio insights and performance metrics for Argent Advisors, Inc.

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Sector Allocation

ETF: 44.00%ETFTechnology: 11.60%TechnologyFinancial Services: 10.40%Financial ServicesHealthcare: 6.50%Energy: 5.50%Industrials: 5.20%Consumer Defensive: 4.20%Communication Services: 4.20%Consumer Cyclical: 3.30%Utilities: 2.00%Real Estate: 1.40%Basic Materials: 0.50%
ETF
44.00%
Technology
11.60%
Financial Services
10.40%
Healthcare
6.50%
Energy
5.50%
Industrials
5.20%
Consumer Defensive
4.20%
Communication Services
4.20%
Consumer Cyclical
3.30%
Utilities
2.00%
Real Estate
1.40%
Basic Materials
0.50%

Market Cap Distribution

Mega Cap (> $200B): 32.57%Mega Cap (> $200B)Large Cap ($10B - $200B): 20.95%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.73%Small Cap ($300M - $2B): 0.50%Micro Cap ($50M - $300M): 0.01%N/A (ETF or Unknown): 45.25%N/A (ETF or Unknown)
Mega Cap (> $200B)
32.57%
Large Cap ($10B - $200B)
20.95%
Mid Cap ($2B - $10B)
0.73%
Small Cap ($300M - $2B)
0.50%
Micro Cap ($50M - $300M)
0.01%
N/A (ETF or Unknown)
45.25%

Portfolio Concentration

Top 10 Holdings %
36.06%
Top 20 Holdings %
52.46%
Top 50 Holdings %
76.21%
Top 100 Holdings %
93.49%

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