Argent Advisors, Inc.

Q3 2025 13F-HR Holdings

Location
Monroe, LA
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
163
Total value ($000)
$339,114
Net value change ($000)
+15,607 (4.8%)
New positions
18
Sold out positions
6
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 2,833 38.7%
IWM 1,846 16.3%
NVDA 1,600 39.5%
DOC 1,536 NEW
GOOGL 1,529 60.5%
MCD 1,382 NEW
IJH 1,375 9.7%
MSFT 1,028 14.7%
RSP 1,027 10.4%
BRK-B 992 118.8%
Top Reduces (Value $000, Stocks/ETFs)
ISTB -11,184 -77.5%
MSTR -2,519 -41.5%
OBK -2,350 -78.8%
CMCSA -1,869 -100.0%
IGSB -1,415 -100.0%
ET -850 -75.0%
TIDAL TR II -830 -74.8%
NKE -783 -100.0%
MSTR -484 -100.0%
IEFA -422 -2.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type