Argent Advisors, Inc. Portfolio Holdings
Q3 2025•163 long positions•$339.1M portfolio value
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Holding168 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $18.1M 5.34% | -$1.3M Sold | — 207.5K shares | 222.0K → 207.5K −$1.3M | -6.56% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $15.5M 4.57% | +$636.9K Bought | — 237.3K shares | 227.6K → 237.3K +$636.9K | +4.29% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $13.2M 3.88% | +$472.8K Bought | — 54.4K shares | 52.5K → 54.4K +$472.8K | +3.72% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $11.8M 3.49% | +$669.3 Bought | — 17.7K shares | 17.7K → 17.7K +$669.3 | +0.01% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $11.7M 3.44% | +$77.8K Bought | — 171.2K shares | 170.0K → 171.2K +$77.8K | +0.67% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $11.6M 3.41% | +$218.2K Bought | — 139.5K shares | 136.8K → 139.5K +$218.2K | +1.92% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $10.9M 3.21% | +$594.7K Bought | — 57.5K shares | 54.3K → 57.5K +$594.7K | +5.77% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $10.5M 3.1% | +$509.8K Bought | — 406.4K shares | 386.7K → 406.4K +$509.8K | +5.1% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $10.1M 2.99% | +$1.1M Bought | 0.0% 39.9K shares | 35.7K → 39.9K +$1.1M | +11.78% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $8.9M 2.62% | +$256.1K Bought | 0.001% 28.2K shares | 27.4K → 28.2K +$256.1K | +2.97% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $8.0M 2.36% | +$740.1K Bought | 0.0% 15.5K shares | 14.0K → 15.5K +$740.1K | +10.18% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $7.9M 2.34% | +$222.9K Bought | 0.002% 70.4K shares | 68.4K → 70.4K +$222.9K | +2.89% | $480.68B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $7.4M 2.18% | +$183.5K Bought | — 248.5K shares | 242.3K → 248.5K +$183.5K | +2.55% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.7M 1.97% | +$455.6K Bought | — 135.7K shares | 126.4K → 135.7K +$455.6K | +7.31% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $5.6M 1.67% | +$866.3K Bought | 0.0% 30.3K shares | 25.6K → 30.3K +$866.3K | +18.11% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $4.5M 1.32% | +$163.7K Bought | 0.002% 101.8K shares | 98.1K → 101.8K +$163.7K | +3.8% | $185.31B Large Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $4.1M 1.2% | +$571.0K Bought | 0.0% 16.7K shares | 14.3K → 16.7K +$571.0K | +16.39% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.9M 1.15% | +$39.1K Bought | 0.001% 59.0K shares | 58.4K → 59.0K +$39.1K | +1.01% | $285.42B Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $3.8M 1.11% | +$204.0K Bought | 0.001% 20.4K shares | 19.3K → 20.4K +$204.0K | +5.71% | $446.55B Mega Cap | Q4 2019 Held for 5y 11m | |
Agricultural - Machinery Industrials | $3.8M 1.11% | +$103.5K Bought | 0.002% 7.9K shares | 7.6K → 7.9K +$103.5K | +2.84% | $223.53B Mega Cap | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $3.7M 1.1% | +$253.8K Bought | 0.0% 36.0K shares | 33.6K → 36.0K +$253.8K | +7.33% | $821.68B Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $3.5M 1.05% | -$1.3M Sold | 0.004% 11.0K shares | 15.0K → 11.0K −$1.3M | -26.67% | $91.4B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.5M 1.04% | -$28.9K Sold | — 96.8K shares | 97.6K → 96.8K −$28.9K | -0.81% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.5M 1.04% | +$131.7K Bought | — 24.7K shares | 23.8K → 24.7K +$131.7K | +3.9% | — — | Q4 2020 Held for 4y 11m | |
Medical - Devices Healthcare | $3.4M 1.01% | +$127.3K Bought | 0.003% 35.9K shares | 34.6K → 35.9K +$127.3K | +3.86% | $122.16B Large Cap | Q1 2022 Held for 3y 8m | |
Financial - Credit Services Financial Services | $3.4M 1.01% | +$240.2K Bought | 0.001% 10.3K shares | 9.6K → 10.3K +$240.2K | +7.55% | $231.14B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.3M 0.96% | -$11.2M Sold | — 66.6K shares | 296.8K → 66.6K −$11.2M | -77.55% | — — | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $3.2M 0.957% | +$11.4K Bought | 0.0% 4.3K shares | 4.2K → 4.3K +$11.4K | +0.35% | $684.00B Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $3.2M 0.956% | +$383.6K Bought | 0.0% 14.8K shares | 13.0K → 14.8K +$383.6K | +13.42% | $2.34T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $3.2M 0.949% | +$550.5K Bought | — 29.1K shares | 24.1K → 29.1K +$550.5K | +20.64% | — — | Q3 2024 Held for 1y 2m | |
Oil & Gas Integrated Energy | $3.2M 0.931% | +$190.5K Bought | 0.001% 20.3K shares | 19.1K → 20.3K +$190.5K | +6.43% | $312.88B Mega Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $2.9M 0.841% | +$91.2K Bought | 0.001% 17.1K shares | 16.5K → 17.1K +$91.2K | +3.3% | $223.98B Mega Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $2.8M 0.822% | +$135.5K Bought | 0.002% 109.3K shares | 104.0K → 109.3K +$135.5K | +5.11% | $144.87B Large Cap | Q4 2019 Held for 5y 11m | |
Communication Equipment Technology | $2.8M 0.816% | +$128.4K Bought | 0.001% 40.5K shares | 38.6K → 40.5K +$128.4K | +4.86% | $270.48B Mega Cap | Q4 2019 Held for 5y 11m | |
Insurance - Property & Casualty Financial Services | $2.6M 0.781% | +$92.4K Bought | 0.004% 9.5K shares | 9.2K → 9.5K +$92.4K | +3.62% | $62.9B Large Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Midstream Energy | $2.5M 0.747% | +$27.1K Bought | 0.002% 50.2K shares | 49.7K → 50.2K +$27.1K | +1.08% | $110.03B Large Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $2.5M 0.737% | +$73.5K Bought | 0.001% 29.8K shares | 28.9K → 29.8K +$73.5K | +3.03% | $268.51B Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $2.5M 0.723% | -$115.0K Sold | 0.0% 7.2K shares | 7.5K → 7.2K −$115.0K | -4.48% | $662.60B Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $2.4M 0.717% | -$22.6K Sold | — 56.3K shares | 56.8K → 56.3K −$22.6K | -0.92% | — — | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $2.3M 0.681% | +$74.5K Bought | 0.002% 18.7K shares | 18.1K → 18.7K +$74.5K | +3.33% | $96.2B Large Cap | Q4 2019 Held for 5y 11m | |
Financial - Capital Markets Financial Services | $2.3M 0.666% | +$142.6K Bought | 0.001% 2.8K shares | 2.7K → 2.8K +$142.6K | +6.74% | $241.07B Mega Cap | Q4 2019 Held for 5y 11m | |
Home Improvement Consumer Cyclical | $2.2M 0.635% | +$220.4K Bought | 0.001% 5.3K shares | 4.8K → 5.3K +$220.4K | +11.4% | $403.32B Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $2.1M 0.608% | -$17.6K Sold | 0.011% 14.9K shares | 15.0K → 14.9K −$17.6K | -0.85% | $19.3B Large Cap | Q4 2019 Held for 5y 11m | |
Banks - Regional Financial Services | $2.1M 0.606% | +$18.3K Bought | 0.003% 44.9K shares | 44.5K → 44.9K +$18.3K | +0.9% | $59.0B Large Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $2.0M 0.603% | +$116.4K Bought | 0.001% 24.4K shares | 23.0K → 24.4K +$116.4K | +6.03% | $209.64B Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Regional Financial Services | $2.0M 0.584% | +$29.9K Bought | 0.003% 9.9K shares | 9.7K → 9.9K +$29.9K | +1.53% | $79.1B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.9M 0.573% | +$153.1K Bought | — 38.3K shares | 35.2K → 38.3K +$153.1K | +8.54% | — — | Q4 2019 Held for 5y 11m | |
Railroads Industrials | $1.9M 0.556% | +$100.7K Bought | 0.001% 8.0K shares | 7.5K → 8.0K +$100.7K | +5.65% | $140.18B Large Cap | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $1.8M 0.539% | +$963.2K Bought | 0.0% 3.6K shares | 1.7K → 3.6K +$963.2K | +111.53% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $1.8M 0.521% | +$29.1K Bought | 0.007% 24.8K shares | 24.4K → 24.8K +$29.1K | +1.68% | $26.4B Large Cap | Q2 2025 Held for 5 months |
