Data as of Q4 2025 (Dec 31, 2025)

Argent Advisors, Inc.

โ€ขCIK: 1426851โ€ขFiling: Q4 2025

**Argent Advisors, Inc.** manages $358M across a diversified portfolio of 170 positions. The fund exhibits notable allocations to broad market indices, with top holdings including IEFA ($18.6M) and IJH ($16.1M). Significant weightings are also observed in core equity and fixed-income strategies, notably DGRO ($13.2M) and SHY ($12.0M). These concentrated positions suggest a tactical approach balancing international exposure with domestic market stability.

Total AUM
$358.2M
QoQ Performance
+5.6%
Positions
170
Top 10 Concentration
35.7%
Latest Filing
Q4 2025

Top Holdings Allocation

IEFA
IEFA5.2%
IJH4.5%
DGRO3.7%
IWM3.6%
IVV3.4%
SHY3.3%
RDVI3.2%
AAPL3.1%

๐Ÿ“ˆ Biggest Buys

EQWL
INVESCO S&P 100 EQUAL WEIGHT ETF
NEW
2.9% of portfolio
XOM
EXXON MOBIL CORP COM
+19.4%
2.8% of portfolio
V
VISA INC COM CL A
+56.1%
1.1% of portfolio
OBK
ORIGIN BANCORP INC COM
+196.7%
0.6% of portfolio
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
+11.0%
3.7% of portfolio

๐Ÿ“‰ Biggest Sells

RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
-90.7%
0.3% of portfolio
BAC
VERIZON COMMUNICATIONS INC COM
-32.6%
0.8% of portfolio
DYH
TARGET CORP COM
-78.4%
0.1% of portfolio
UNP
UNION PAC CORP COM
-55.1%
0.2% of portfolio
ISTB
ISHARES CORE 1-5 YEAR USD BOND ETF
-23.4%
0.7% of portfolio

Sector Breakdown

Other56.1%
Technology12.6%
Financial8.2%
Healthcare6.1%
Consumer3.9%
ETF3.5%
Industrial3.3%
Energy3.0%

๐Ÿšช Exited Positionssold since Q3 2025

SOC
SABLE OFFSHORE CORP COM SHS
SOLD
$523.8K
BABA
ALIBABA GROUP HLDG LTD SPONSORED ADS
SOLD
$302.2K
โ€”
TIDAL TRUST II YIELDMAX MSTR OPTION INCOME STRATEGY ETF
SOLD
$279.2K
LIN
LINDE PLC SHS
SOLD
$272.6K
BX
BLACKSTONE INC COM
SOLD
$270.3K
+3 more exited positions

Changes from Q3 2025

NEW15 new positions
โ†‘60 increased
โ†“71 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023