AI Portfolio Summary
In 2025 Q4, Argent Advisors, Inc. maintained a portfolio of 178 distinct positions. The most significant new addition to the portfolio was INVESCO S&P 100 EQUA, which now represents 2.90% of the total fund value. They heavily accumulated shares in ISHARES CORE MSCI EA, increasing their position by 0.2%. Conversely, Argent Advisors, Inc. completely exited their position in SABLE OFFSHORE CORP .
Total Positions
178
Quarter
2025 Q4
Top Holding
IEFA (5.2%)
Top 10 Concentration
35.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 178
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEFA
ISHARES CORE MS...
|
ETF | 5.19% | 5.34% |
#1
Prev: #1
|
4.1 | 459 | 0.2% |
P
S
|
207,926 | $18,601,042 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES CORE S&...
|
ETF | 4.49% | 4.57% |
#2
Prev: #2
|
3.8 | 6,393 | 2.7% |
P
S
|
243,732 | $16,086,304 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 3.68% | 3.44% |
#3
2
Prev: #5
|
3.5 | 18,850 | 11.0% |
P
S
|
190,026 | $13,191,613 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 3.62% | 3.88% |
#4
1
Prev: #3
|
1.5 | -1,711 | -3.1% |
P
S
|
52,702 | $12,973,052 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 3.36% | 3.49% |
#5
1
Prev: #4
|
1.3 | -141 | -0.8% |
P
S
|
17,555 | $12,024,210 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES 1-3 YEA...
|
ETF | 3.34% | 3.41% |
#6
Prev: #6
|
3.3 | 5,154 | 3.7% |
P
S
|
144,629 | $11,978,194 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVI
FT VEST RISING ...
|
ETF | 3.19% | 3.10% |
#7
1
Prev: #8
|
3.3 | 29,309 | 7.2% |
P
S
|
435,733 | $11,433,641 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 3.05% | 2.99% |
#8
1
Prev: #9
|
3.2 | 347 | 0.9% |
P
S
|
40,204 | $10,929,754 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQWL
INVESCO S&P 100...
|
ETF | 2.90% | — |
#9
Prev: #—
|
3.2 | 88,020 | no change |
NEW
|
88,020 | $10,400,432 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.82% | 2.34% |
#10
2
Prev: #12
|
3.2 | 13,671 | 19.4% |
P
S
|
84,045 | $10,114,019 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JP MORGAN
|
Financial Services | 2.51% | 2.62% |
#11
1
Prev: #10
|
1.0 | -273 | -1.0% |
P
S
|
27,923 | $8,997,349 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.12% | 2.36% |
#12
1
Prev: #11
|
2.9 | 211 | 1.4% |
P
S
|
15,677 | $7,581,815 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNG
FT VEST S&P 500...
|
ETF | 2.08% | 1.97% |
#13
1
Prev: #14
|
2.9 | 16,291 | 12.0% |
P
S
|
151,941 | $7,467,916 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVYE
ISHARES EMERGIN...
|
ETF | 2.03% | 2.18% |
#14
1
Prev: #13
|
0.8 | -14,994 | -6.0% |
P
S
|
233,532 | $7,276,845 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.54% | 1.67% |
#15
Prev: #15
|
0.6 | -613 | -2.0% |
P
S
|
29,661 | $5,531,777 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.50% | 1.20% |
#16
1
Prev: #17
|
2.6 | 520 | 3.1% |
P
S
|
17,200 | $5,383,600 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.33% | 0.96% |
#17
11
Prev: #28
|
2.5 | 187 | 4.4% |
P
S
|
4,441 | $4,772,654 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 1.27% | 1.11% |
#18
2
Prev: #20
|
2.5 | 109 | 1.4% |
P
S
|
7,969 | $4,565,390 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 1.18% | 1.15% |
#19
1
Prev: #18
|
2.5 | 1,652 | 2.8% |
P
S
|
60,630 | $4,238,608 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.18% | 1.11% |
#20
1
Prev: #19
|
2.5 | 20 | 0.1% |
P
S
|
20,387 | $4,219,029 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.15% | 0.96% |
#21
8
Prev: #29
|
2.5 | 3,016 | 20.4% |
P
S
|
17,785 | $4,105,134 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 1.13% | 1.10% |
#22
1
Prev: #21
|
2.5 | 357 | 1.0% |
P
S
|
36,406 | $4,055,994 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TRUST I...
|
ETF | 1.11% | 0.95% |
#23
7
Prev: #30
|
2.5 | 7,060 | 24.2% |
P
S
|
36,183 | $3,985,557 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.10% | 0.72% |
#24
14
Prev: #38
|
2.6 | 4,029 | 56.1% |
P
S
|
11,211 | $3,931,883 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.05% | 1.01% |
#25
1
Prev: #26
|
0.4 | -158 | -1.5% |
P
S
|
10,142 | $3,752,033 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOC
SABLE OFFSHORE ...
|
Energy | 0.00% | 0.15% |
Sold All 😨
(Was: #110) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #139) |
0.3 | -1,691 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTY
TIDAL TRUST II ...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #141) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC SHS
|
Basic Materials | 0.00% | 0.08% |
Sold All 😨
(Was: #143) |
0.3 | -574 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #144) |
0.3 | -1,582 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #148) |
0.3 | -442 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC COM
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #151) |
0.3 | -207 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #162) |
0.3 | -669 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 178 holdings