Stegent Equity Advisors, Inc.

CIK

1908976

Location

HOUSTON, TX

Portfolio Value

Micro $43,845,729

Diversification

Diversified

Filing Date

Global Rank

#7,022 / 8,621 ▼ 74 · as of Mar 2026

Top Industry

Oil & Gas E&P 14.5%

3Y Alpha vs SPY

-7.8%

Period ended 4 months ago

Filed Apr 24, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+46.2%

SPY

+67.9%

Annualised alpha

-5.4%

Max drawdown

−14.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

54 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.5%

+0.6 pts

Top 5

30.7%

+2.6 pts

Top 10

47.3%

+3.1 pts

HHI

358

Diversified+40

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	17.6%	$7,702,654	6
Unclassified	13.1%	$5,731,965	2
Technology	12.5%	$5,480,054	6
Consumer Defensive	11.5%	$5,052,120	8
Communication Services	9.7%	$4,236,574	4
Healthcare	9.2%	$4,031,529	7
Financial Services	8.6%	$3,780,065	7
Industrials	7.6%	$3,335,963	5
Consumer Cyclical	6.4%	$2,799,486	5
Basic Materials	2.9%	$1,272,747	3
Real Estate	1.0%	$422,572	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	+2,972	8,178	$1,016,361
INTC	Intel Corp	+2,517	8,678	$382,960
NVS	Novartis AG	+1,687	4,343	$663,393
AAPL	Apple Inc.	+1,204	9,522	$2,416,588
VRSK	Verisk Analytics, Inc.	+918	3,166	$600,748
BDX	Becton Dickinson & Co	+508	1,987	$312,416
INTU	Intuit Inc.	+434	1,163	$502,857
NVDA	Nvidia Corp	+366	1,897	$330,836
BTI	British American Tobacco p.l.c.	+279	6,735	$393,795
ATAT	Atour Lifestyle Holdings Ltd	+216	13,325	$490,493
CALM	Cal-Maine Foods Inc	+202	5,279	$417,832
CCL	Carnival Corp Ltd.	+76	10,110	$261,646
ICE	Intercontinental Exchange, Inc.	+60	2,072	$325,884
PYPL	PayPal Holdings, Inc.	+21	5,934	$268,394
TMUS	T-Mobile US, Inc.	+14	2,538	$533,056
COP	Conocophillips	+11	15,721	$2,075,172
NOC	Northrop Grumman Corp /De/	+2	1,538	$1,049,285
PWR	Quanta Services, Inc.	+1	1,554	$853,177
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
VIV	Telefonica Brasil S.A.	−33,320	120,707	$1,920,448
MO	Altria Group, Inc.	−18,719	13,468	$888,753
PAAS	Pan American Silver Corp	−4,596	6,505	$355,368
GLTR	abrdn Precious Metals Basket ETF Trust	−3,757	23,050	$5,041,496
HLI	Houlihan Lokey, Inc.	−3,538	4,593	$659,646
ABBV	AbbVie Inc.	−3,179	7,750	$1,685,547
AVGO	Broadcom Inc.	−2,617	3,313	$1,025,406
WRB	Berkley W R Corp	−2,246	20,432	$1,354,232
TKO	TKO Group Holdings, Inc.	−2,021	2,083	$420,036
MCD	Mcdonalds Corp	−1,066	4,543	$1,411,918
AMZN	Amazon Com Inc	−1,050	1,433	$298,450
TRV	Travelers Companies, Inc.	−800	1,467	$427,894
HSY	Hershey Co	−729	4,320	$898,084
MSFT	Microsoft Corp	−553	2,219	$821,407
BRK-B	Berkshire Hathaway Inc	−522	805	$385,756
VIK	Viking Holdings Ltd	−335	4,586	$336,979
XOM	ExxonMobil Holdings Corp	−316	4,308	$730,895
PSX	Phillips 66	−268	7,889	$1,437,218
FNV	FRANCO NEVADA Corp	−264	2,281	$563,521
CME	Cme Group Inc.	−181	1,213	$358,259
LLY	ELI LILLY & Co	−156	223	$205,108
LMT	Lockheed Martin Corp	−134	803	$485,325
KO	Coca Cola Co	−71	5,252	$399,414
GOOGL	Alphabet Inc.	−16	4,740	$1,363,034
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
CHRD	Chord Energy Corp	7,998	$1,137,155
COST	Costco Wholesale Corp /New	839	$836,004
DGX	Quest Diagnostics Inc	3,061	$599,894
PSA	Public Storage	1,560	$422,572
BWXT	BWX Technologies, Inc.	1,699	$347,428
MRK	Merck & Co., Inc.	2,709	$325,865
EOG	Eog Resources Inc	2,135	$308,656
JNJ	Johnson & Johnson	979	$239,306
PEP	Pepsico Inc	1,300	$201,877
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
ETHA	iShares Ethereum Trust ETF	34,772	$779,935
COIN	Coinbase Global, Inc.	2,794	$631,835
CHD	Church & Dwight Co Inc /De/	6,726	$563,975
DHR	Danaher Corp /De/	2,303	$527,202
AXP	American Express Co	1,386	$512,750
META	Meta Platforms, Inc.	664	$438,299
JKHY	Jack Henry & Associates Inc	2,133	$389,229
CTAS	Cintas Corp	2,068	$388,928
V	Visa Inc.	1,103	$386,833
SPGI	S&P Global Inc.	679	$335,703
AZO	Autozone Inc	97	$328,975
UNH	Unitedhealth Group Inc	991	$327,139
HD	Home Depot, Inc.	907	$312,098
LOPE	Grand Canyon Education, Inc.	1,845	$306,841
SOFI	SoFi Technologies, Inc.	11,589	$303,400
CL	Colgate Palmolive Co	3,273	$258,632
BITB	Bitwise Bitcoin ETF	5,162	$245,504
SLV	iShares Silver Trust	3,635	$234,166
GMAB	Genmab A/S	7,255	$223,454
MNST	Monster Beverage Corp	2,712	$207,929
CEG	Constellation Energy Corp	574	$202,776
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 positions · $43,845,729 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLTR	abrdn Precious Metals Basket ETF Trust	Reduced	23,050	-3,757	$5,041,496	−8.5%	11.50%
AAPL	Apple Inc. Technology	Added	9,522	+1,204	$2,416,588	+6.9%	5.51%
COP	Conocophillips Energy	Added	15,721	+11	$2,075,172	+41.1%	4.73%
TPL	Texas Pacific Land Corp Energy	Held	4,243	0	$2,013,558	+65.2%	4.59%
VIV	Telefonica Brasil S.A. Communication Services	Reduced	120,707	-33,320	$1,920,448	+5.1%	4.38%
ABBV	AbbVie Inc. Healthcare	Reduced	7,750	-3,179	$1,685,547	−32.5%	3.84%
PSX	Phillips 66 Energy	Reduced	7,889	-268	$1,437,218	+36.5%	3.28%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,543	-1,066	$1,411,918	−17.6%	3.22%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,740	-16	$1,363,034	−8.4%	3.11%
WRB	Berkley W R Corp Financial Services	Reduced	20,432	-2,246	$1,354,232	−14.8%	3.09%
CHRD	Chord Energy Corp Energy	NEW	7,998	NEW	$1,137,155	NEW	2.59%
NOC	Northrop Grumman Corp /De/ Industrials	Added	1,538	+2	$1,049,285	+19.8%	2.39%
AVGO	Broadcom Inc. Technology	Reduced	3,313	-2,617	$1,025,406	−50.0%	2.34%
WMT	Walmart Inc. Consumer Defensive	Added	8,178	+2,972	$1,016,361	+75.2%	2.32%
HSY	Hershey Co Consumer Defensive	Reduced	4,320	-729	$898,084	−2.3%	2.05%
MO	Altria Group, Inc. Consumer Defensive	Reduced	13,468	-18,719	$888,753	−52.1%	2.03%
PWR	Quanta Services, Inc. Industrials	Added	1,554	+1	$853,177	+30.2%	1.95%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	839	NEW	$836,004	NEW	1.91%
MSFT	Microsoft Corp Technology	Reduced	2,219	-553	$821,407	−38.7%	1.87%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,308	-316	$730,895	+31.3%	1.67%
IAU	Ishares Gold Trust	Held	7,832	0	$690,469	+8.6%	1.57%
NVS	Novartis AG Healthcare	Added	4,343	+1,687	$663,393	+81.2%	1.51%
HLI	Houlihan Lokey, Inc. Financial Services	Reduced	4,593	-3,538	$659,646	−53.4%	1.50%
VRSK	Verisk Analytics, Inc. Industrials	Added	3,166	+918	$600,748	+19.5%	1.37%
DGX	Quest Diagnostics Inc Healthcare	NEW	3,061	NEW	$599,894	NEW	1.37%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	2,281	-264	$563,521	+6.8%	1.29%
TMUS	T-Mobile US, Inc. Communication Services	Added	2,538	+14	$533,056	+4.0%	1.22%
INTU	Intuit Inc. Technology	Added	1,163	+434	$502,857	+4.1%	1.15%
ATAT	Atour Lifestyle Holdings Ltd Consumer Cyclical	Added	13,325	+216	$490,493	−5.0%	1.12%
LMT	Lockheed Martin Corp Industrials	Reduced	803	-134	$485,325	+7.1%	1.11%
TRV	Travelers Companies, Inc. Financial Services	Reduced	1,467	-800	$427,894	−34.9%	0.98%
PSA	Public Storage Real Estate	NEW	1,560	NEW	$422,572	NEW	0.96%
TKO	TKO Group Holdings, Inc. Communication Services	Reduced	2,083	-2,021	$420,036	−51.0%	0.96%
CALM	Cal-Maine Foods Inc Consumer Defensive	Added	5,279	+202	$417,832	+3.4%	0.95%
KO	Coca Cola Co Consumer Defensive	Reduced	5,252	-71	$399,414	+7.3%	0.91%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	6,735	+279	$393,795	+7.7%	0.90%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	805	-522	$385,756	−42.2%	0.88%
INTC	Intel Corp Technology	Added	8,678	+2,517	$382,960	+68.5%	0.87%
CME	Cme Group Inc. Financial Services	Reduced	1,213	-181	$358,259	−5.9%	0.82%
PAAS	Pan American Silver Corp Basic Materials	Reduced	6,505	-4,596	$355,368	−38.2%	0.81%
WPM	Wheaton Precious Metals Corp. Basic Materials	Held	2,701	0	$353,858	+11.5%	0.81%
BWXT	BWX Technologies, Inc. Industrials	NEW	1,699	NEW	$347,428	NEW	0.79%
VIK	Viking Holdings Ltd Consumer Cyclical	Reduced	4,586	-335	$336,979	−4.1%	0.77%
NVDA	Nvidia Corp Technology	Added	1,897	+366	$330,836	+15.9%	0.75%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	2,072	+60	$325,884	+0.0%	0.74%
MRK	Merck & Co., Inc. Healthcare	NEW	2,709	NEW	$325,865	NEW	0.74%
BDX	Becton Dickinson & Co Healthcare	Added	1,987	+508	$312,416	+38.5%	0.71%
EOG	Eog Resources Inc Energy	NEW	2,135	NEW	$308,656	NEW	0.70%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,433	-1,050	$298,450	−47.9%	0.68%
PYPL	PayPal Holdings, Inc. Financial Services	Added	5,934	+21	$268,394	−22.2%	0.61%