Stegent Equity Advisors, Inc.

CIK

1908976

Location

HOUSTON, TX

Portfolio Value

Micro $43,845,729

Diversification

Diversified

Filing Date

Global Rank

#6,645 / 8,232 ▲ 62

Top Industry

Oil & Gas E&P 14.5%

3Y Alpha vs SPY

-8.9%

Period ended 2 months ago

Filed Apr 24, 2026 · 50d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+40.3%

SPY

+76.5%

Annualised alpha

-8.9%

Max drawdown

−13.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. 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	Exxon Mobil 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	$354,838
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	Exxon Mobil 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%