Stegent Equity Advisors, Inc.

13F filer · CIK 0001908976

Reported Jul 29, 2026

Net seller this quarter

13F portfolio value$140MU.S. long equity reported on 13F

Positions578 new · 11 closed

Net flow last quarter-$4.42MBuys minus sells

Top 10 positions weight15.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 29, 202657 positions
LENSConcord Camera Corp	$3.36M	2.41%	Not reported	-1.0%	Q2 2025
GLTRabrdn Precious Metals Basket ETF Trust	$2.94M	2.11%	0.12%	-29.5%	Q4 2021
AAPLApple Inc.	$2.7M	1.93%	0.00%	-2.2%	Q4 2021
AGIXAtherogenics Inc	$2.05M	1.47%	Not reported	New	Q2 2026
QTUMQuantum Group Inc	$1.96M	1.41%	Not reported	-0.9%	Q2 2025
TPLTexas Pacific Land Corp	$1.85M	1.33%	0.01%	-0.2%	Q4 2021
ABBVAbbVie Inc.	$1.73M	1.24%	0.00%	-11.4%	Q4 2023
GOOGLAlphabet Inc.	$1.63M	1.17%	0.00%	-3.7%	Q4 2021
COPConocophillips	$1.59M	1.14%	0.00%	-2.5%	Q4 2022
SPCIFuelstream INC	$1.45M	1.04%	1.01%	New	Q2 2026
VIVTelefonica Brasil S.A.	$1.38M	0.99%	0.00%	-13.1%	Q2 2025
PSXPhillips 66	$1.28M	0.92%	0.00%	-3.8%	Q4 2022
INTCIntel Corp	$1.25M	0.89%	0.00%	+2.8%	Q4 2021
WRBBerkley W R Corp	$1.19M	0.85%	0.00%	-17.3%	Q4 2021
PWRQuanta Services, Inc.	$1.12M	0.80%	0.00%	+0.1%	Q4 2025
AVGOBroadcom Inc.	$905K	0.65%	0.00%	-27.7%	Q4 2023
CHRDChord Energy Corp	$789K	0.57%	0.01%	-13.7%	Q1 2026
NOCNorthrop Grumman Corp	$788K	0.56%	0.00%	+0.6%	Q4 2021
MSFTMicrosoft Corp	$761K	0.55%	0.00%	-8.1%	Q4 2021
HSYHershey Co	$718K	0.51%	0.00%	-5.3%	Q4 2021
KOCoca Cola Co	$664K	0.48%	0.00%	+55.7%	Q1 2024
BALTBaltic Trading Ltd	$619K	0.44%	Not reported	Not reported	Q1 2025
IAUIshares Gold Trust	$591K	0.42%	0.00%	Not reported	Q3 2022
GOOGAlphabet Inc.	$588K	0.42%	Not reported	-10.7%	Q4 2021
PGPROCTER & GAMBLE Co	$572K	0.41%	0.00%	Not reported	Q1 2024
WMTWalmart Inc.	$571K	0.41%	0.00%	-38.4%	Q4 2021
XOMExxonMobil Holdings Corp	$526K	0.38%	0.00%	-10.6%	Q3 2025
REMXRemedytemp Inc	$513K	0.37%	Not reported	New	Q2 2026
MOAltria Group, Inc.	$486K	0.35%	0.00%	-49.8%	Q1 2022
TRVTravelers Companies, Inc.	$479K	0.34%	0.00%	-1.1%	Q1 2024
PSAPublic Storage	$434K	0.31%	0.00%	-12.5%	Q1 2026
SPMDSupermedia Inc.	$434K	0.31%	Not reported	Not reported	Q4 2021
VIKViking Holdings Ltd	$432K	0.31%	Not reported	-10.1%	Q3 2025
FNVFRANCO NEVADA Corp	$426K	0.31%	0.00%	-10.4%	Q3 2024
TMUST-Mobile US, Inc.	$425K	0.30%	0.00%	-0.2%	Q4 2021
NVDANvidia Corp	$421K	0.30%	0.00%	+10.8%	Q4 2021
NVSNovartis AG	$407K	0.29%	0.00%	-40.2%	Q4 2025
BRK.BBerkshire Hathaway Inc	$401K	0.29%	Not reported	-0.4%	Q3 2024
BTIBritish American Tobacco p.l.c.	$379K	0.27%	0.00%	-8.8%	Q3 2025
KLACKla Corp	$369K	0.26%	0.00%	New	Q2 2026
LMTLockheed Martin Corp	$349K	0.25%	0.00%	-14.6%	Q1 2024
BUFFBlue Buffalo Pet Products, Inc.	$340K	0.24%	0.00%	Not reported	Q3 2022
AMZNAmazon Com Inc	$339K	0.24%	0.00%	-0.7%	Q1 2024
TKOTKO Group Holdings, Inc.	$334K	0.24%	Not reported	-20.3%	Q4 2025
ILMNIllumina, Inc.	$314K	0.23%	0.00%	New	Q2 2026
WPMWheaton Precious Metals Corp.	$303K	0.22%	0.00%	Not reported	Q4 2021
CCLCarnival Corp Ltd.	$289K	0.21%	0.00%	Not reported	Q4 2025
TXNTexas Instruments Inc	$286K	0.21%	0.00%	New	Q2 2026
PAASPan American Silver Corp	$284K	0.20%	0.00%	-2.4%	Q3 2025
BWXTBWX Technologies, Inc.	$273K	0.20%	0.00%	-17.4%	Q1 2026

Q1 2026Reported Apr 24, 202660 positions
GLTRabrdn Precious Metals Basket ETF Trust	$5.04M	4.30%	0.17%	-14.0%	Q4 2021
LENSConcord Camera Corp	$4.01M	3.42%	Not reported	+720.7%	Q2 2025
AAPLApple Inc.	$2.42M	2.06%	0.00%	+14.5%	Q4 2021
COPConocophillips	$2.08M	1.77%	0.00%	+0.1%	Q4 2022
TPLTexas Pacific Land Corp	$2.01M	1.72%	0.01%	Not reported	Q4 2021
VIVTelefonica Brasil S.A.	$1.92M	1.64%	0.00%	-21.6%	Q2 2025
ABBVAbbVie Inc.	$1.69M	1.44%	0.00%	-29.1%	Q4 2023
PSXPhillips 66	$1.44M	1.22%	0.00%	-3.3%	Q4 2022
MCDMcdonalds Corp	$1.41M	1.20%	0.00%	-19.0%	Q4 2023
GOOGLAlphabet Inc.	$1.36M	1.16%	0.00%	-0.3%	Q4 2021
WRBBerkley W R Corp	$1.35M	1.15%	0.01%	-9.9%	Q4 2021
QTUMQuantum Group Inc	$1.29M	1.10%	Not reported	+11.2%	Q2 2025
CHRDChord Energy Corp	$1.14M	0.97%	0.01%	New	Q1 2026
NOCNorthrop Grumman Corp	$1.05M	0.89%	0.00%	+0.1%	Q4 2021
AVGOBroadcom Inc.	$1.03M	0.87%	0.00%	-44.1%	Q4 2023
WMTWalmart Inc.	$1.02M	0.87%	0.00%	+57.1%	Q4 2021
HSYHershey Co	$898K	0.77%	0.00%	-14.4%	Q4 2021
MOAltria Group, Inc.	$889K	0.76%	0.00%	-58.2%	Q1 2022
PWRQuanta Services, Inc.	$853K	0.73%	0.00%	+0.1%	Q4 2025
COSTCostco Wholesale Corp	$836K	0.71%	0.00%	New	Q1 2026
MSFTMicrosoft Corp	$822K	0.70%	0.00%	-20.0%	Q4 2021
XOMExxonMobil Holdings Corp	$731K	0.62%	0.00%	-6.8%	Q3 2025
IAUIshares Gold Trust	$690K	0.59%	0.00%	Not reported	Q3 2022
NVSNovartis AG	$663K	0.57%	0.00%	+63.5%	Q4 2025
HLIHoulihan Lokey, Inc.	$660K	0.56%	0.78%	-43.5%	Q4 2024
BALTBaltic Trading Ltd	$605K	0.52%	Not reported	-52.2%	Q1 2025
VRSKVerisk Analytics, Inc.	$601K	0.51%	0.00%	+40.8%	Q1 2024
DGXQuest Diagnostics Inc	$600K	0.51%	0.00%	New	Q1 2026
FNVFRANCO NEVADA Corp	$564K	0.48%	0.00%	-10.4%	Q3 2024
GOOGAlphabet Inc.	$534K	0.46%	Not reported	-10.4%	Q4 2021
TMUST-Mobile US, Inc.	$533K	0.45%	0.00%	+0.6%	Q4 2021
INTUIntuit Inc.	$503K	0.43%	0.00%	+59.5%	Q4 2021
ATATAtour Lifestyle Holdings Ltd	$490K	0.42%	0.00%	+1.7%	Q3 2025
LMTLockheed Martin Corp	$485K	0.41%	0.00%	-14.3%	Q1 2024
TRVTravelers Companies, Inc.	$428K	0.36%	0.00%	-35.3%	Q1 2024
PSAPublic Storage	$423K	0.36%	0.00%	New	Q1 2026
TKOTKO Group Holdings, Inc.	$420K	0.36%	Not reported	-49.2%	Q4 2025
CALMCal-Maine Foods Inc	$418K	0.36%	0.01%	+4.0%	Q2 2025
KOCoca Cola Co	$399K	0.34%	0.00%	-1.3%	Q1 2024
BTIBritish American Tobacco p.l.c.	$394K	0.34%	0.00%	+4.3%	Q3 2025
BRK.BBerkshire Hathaway Inc	$386K	0.33%	Not reported	-39.3%	Q3 2024
INTCIntel Corp	$383K	0.33%	0.00%	+40.9%	Q4 2021
SPMDSupermedia Inc.	$381K	0.32%	Not reported	-45.0%	Q4 2021
CMECme Group Inc.	$358K	0.31%	0.00%	-13.0%	Q1 2024
PAASPan American Silver Corp	$355K	0.30%	0.00%	-41.4%	Q3 2025
WPMWheaton Precious Metals Corp.	$354K	0.30%	0.00%	Not reported	Q4 2021
BWXTBWX Technologies, Inc.	$347K	0.30%	0.00%	New	Q1 2026
VIKViking Holdings Ltd	$337K	0.29%	Not reported	-6.8%	Q3 2025
NVDANvidia Corp	$331K	0.28%	0.00%	+23.9%	Q4 2021
ICEIntercontinental Exchange, Inc.	$326K	0.28%	0.00%	+3.0%	Q1 2024

Q4 2025Reported Jan 14, 202673 positions
GLTRabrdn Precious Metals Basket ETF Trust	$5.51M	4.30%	0.21%	-11.2%	Q4 2021
ABBVAbbVie Inc.	$2.5M	1.95%	0.00%	+209.7%	Q4 2023
AAPLApple Inc.	$2.26M	1.76%	0.00%	+16.5%	Q4 2021
AVGOBroadcom Inc.	$2.05M	1.60%	0.00%	-22.7%	Q4 2023
MOAltria Group, Inc.	$1.86M	1.45%	0.00%	+29.9%	Q1 2022
VIVTelefonica Brasil S.A.	$1.83M	1.42%	0.00%	+6.7%	Q2 2025
MCDMcdonalds Corp	$1.71M	1.34%	0.00%	+50.3%	Q4 2023
WRBBerkley W R Corp	$1.59M	1.24%	0.01%	+14.0%	Q4 2021
GOOGLAlphabet Inc.	$1.49M	1.16%	0.00%	-7.4%	Q4 2021
COPConocophillips	$1.47M	1.15%	0.00%	-3.1%	Q4 2022
HLIHoulihan Lokey, Inc.	$1.42M	1.10%	1.38%	+1.3%	Q4 2024
MSFTMicrosoft Corp	$1.34M	1.05%	0.00%	-3.1%	Q4 2021
BALTBaltic Trading Ltd	$1.27M	0.99%	Not reported	+61.9%	Q1 2025
TPLTexas Pacific Land Corp	$1.22M	0.95%	0.01%	-0.3%	Q4 2021
QTUMQuantum Group Inc	$1.18M	0.92%	Not reported	+2.9%	Q2 2025
PSXPhillips 66	$1.05M	0.82%	0.00%	Not reported	Q4 2022
HSYHershey Co	$919K	0.72%	0.00%	-6.4%	Q4 2021
NOCNorthrop Grumman Corp	$876K	0.68%	0.00%	-0.1%	Q4 2021
TKOTKO Group Holdings, Inc.	$858K	0.67%	Not reported	New	Q4 2025
ETHAiShares Ethereum Trust ETF	$780K	0.61%	0.01%	New	Q4 2025
SPMDSupermedia Inc.	$676K	0.53%	Not reported	-1.4%	Q4 2021
BRK.BBerkshire Hathaway Inc	$667K	0.52%	Not reported	+16.0%	Q3 2024
TRVTravelers Companies, Inc.	$658K	0.51%	0.00%	+1.3%	Q1 2024
PWRQuanta Services, Inc.	$655K	0.51%	0.00%	New	Q4 2025
GOOGAlphabet Inc.	$653K	0.51%	Not reported	-11.2%	Q4 2021
IAUIshares Gold Trust	$636K	0.50%	0.00%	Not reported	Q3 2022
COINCoinbase Global, Inc.	$632K	0.49%	0.00%	+27.4%	Q2 2025
FRDMFreedom Environmental Services, Inc.	$584K	0.45%	Not reported	-0.3%	Q4 2021
WMTWalmart Inc.	$580K	0.45%	0.00%	+3.6%	Q4 2021
PAASPan American Silver Corp	$575K	0.45%	0.00%	+41.2%	Q3 2025
AMZNAmazon Com Inc	$573K	0.45%	0.00%	-6.1%	Q1 2024
CHDChurch & Dwight Co Inc	$564K	0.44%	0.00%	-58.8%	Q1 2025
XOMExxonMobil Holdings Corp	$556K	0.43%	0.00%	+71.8%	Q3 2025
FNVFRANCO NEVADA Corp	$528K	0.41%	0.00%	-0.6%	Q3 2024
DHRDanaher Corp	$527K	0.41%	0.00%	+48.5%	Q1 2024
ATATAtour Lifestyle Holdings Ltd	$516K	0.40%	0.00%	+1.2%	Q3 2025
AXPAmerican Express Co	$513K	0.40%	0.00%	+22.0%	Q3 2024
TMUST-Mobile US, Inc.	$512K	0.40%	0.00%	-0.1%	Q4 2021
VRSKVerisk Analytics, Inc.	$503K	0.39%	0.00%	-36.0%	Q1 2024
INTUIntuit Inc.	$483K	0.38%	0.00%	-0.4%	Q4 2021
LMTLockheed Martin Corp	$453K	0.35%	0.00%	+3.4%	Q1 2024
METAMeta Platforms, Inc.	$438K	0.34%	Not reported	+20.5%	Q4 2021
LENSConcord Camera Corp	$412K	0.32%	Not reported	+26.7%	Q2 2025
LLYELI LILLY & Co	$407K	0.32%	0.00%	New	Q4 2025
CALMCal-Maine Foods Inc	$404K	0.31%	0.01%	-27.6%	Q2 2025
JKHYJack Henry & Associates Inc	$389K	0.30%	0.00%	Not reported	Q1 2024
CTASCintas Corp	$389K	0.30%	0.00%	-4.7%	Q1 2024
VVisa Inc.	$387K	0.30%	0.00%	-4.7%	Q1 2024
CMECme Group Inc.	$381K	0.30%	0.00%	-3.3%	Q1 2024
KOCoca Cola Co	$372K	0.29%	0.00%	-1.1%	Q1 2024

Q3 2025Reported Oct 29, 202570 positions
GLTRabrdn Precious Metals Basket ETF Trust	$5M	4.07%	0.27%	-6.3%	Q4 2021
AVGOBroadcom Inc.	$2.53M	2.06%	0.00%	+112.1%	Q4 2023
VIVTelefonica Brasil S.A.	$1.84M	1.50%	0.01%	+303.6%	Q2 2025
AAPLApple Inc.	$1.82M	1.48%	0.00%	-8.1%	Q4 2021
HLIHoulihan Lokey, Inc.	$1.65M	1.34%	1.37%	-43.7%	Q4 2024
MOAltria Group, Inc.	$1.64M	1.33%	0.00%	+12.1%	Q1 2022
COPConocophillips	$1.53M	1.25%	0.00%	-1.5%	Q4 2022
WRBBerkley W R Corp	$1.52M	1.24%	0.01%	-3.1%	Q4 2021
MSFTMicrosoft Corp	$1.48M	1.21%	0.00%	-4.4%	Q4 2021
CHDChurch & Dwight Co Inc	$1.43M	1.16%	0.01%	+63.4%	Q1 2025
TPLTexas Pacific Land Corp	$1.32M	1.08%	0.01%	-15.7%	Q4 2021
GOOGLAlphabet Inc.	$1.25M	1.02%	0.00%	-29.1%	Q4 2021
MCDMcdonalds Corp	$1.13M	0.92%	0.00%	+95.4%	Q4 2023
PSXPhillips 66	$1.11M	0.90%	0.00%	-0.3%	Q4 2022
QTUMQuantum Group Inc	$1.1M	0.89%	Not reported	+16.1%	Q2 2025
HSYHershey Co	$1.01M	0.82%	0.00%	+17.2%	Q4 2021
CLXClorox Co	$991K	0.81%	0.01%	+50.5%	Q1 2024
NOCNorthrop Grumman Corp	$936K	0.76%	0.00%	+0.1%	Q4 2021
BITBBitwise Bitcoin ETF	$934K	0.76%	0.02%	+33.6%	Q1 2025
VRSKVerisk Analytics, Inc.	$884K	0.72%	0.00%	-43.9%	Q1 2024
ORLYO Reilly Automotive Inc	$843K	0.69%	0.00%	New	Q3 2025
ABBVAbbVie Inc.	$817K	0.67%	0.00%	-55.9%	Q4 2023
BALTBaltic Trading Ltd	$766K	0.62%	Not reported	+39.5%	Q1 2025
COINCoinbase Global, Inc.	$740K	0.60%	0.00%	-22.2%	Q2 2025
LOPEGrand Canyon Education, Inc.	$694K	0.57%	0.01%	-35.0%	Q4 2024
SPMDSupermedia Inc.	$677K	0.55%	Not reported	-21.8%	Q4 2021
CALMCal-Maine Foods Inc	$660K	0.54%	0.01%	+16.7%	Q2 2025
TRVTravelers Companies, Inc.	$625K	0.51%	0.00%	+6.0%	Q1 2024
TMUST-Mobile US, Inc.	$605K	0.49%	0.00%	+0.1%	Q4 2021
AMZNAmazon Com Inc	$581K	0.47%	0.00%	-4.9%	Q1 2024
BRK.BBerkshire Hathaway Inc	$575K	0.47%	Not reported	-3.9%	Q3 2024
FNVFRANCO NEVADA Corp	$571K	0.46%	0.00%	-12.5%	Q3 2024
GOOGAlphabet Inc.	$571K	0.46%	Not reported	Not reported	Q4 2021
IAUIshares Gold Trust	$570K	0.46%	0.00%	Not reported	Q3 2022
WMTWalmart Inc.	$518K	0.42%	0.00%	Not reported	Q4 2021
FRDMFreedom Environmental Services, Inc.	$506K	0.41%	Not reported	-3.0%	Q4 2021
BUFFBlue Buffalo Pet Products, Inc.	$504K	0.41%	0.01%	Not reported	Q3 2022
INTUIntuit Inc.	$500K	0.41%	0.00%	+0.1%	Q4 2021
ATATAtour Lifestyle Holdings Ltd	$487K	0.40%	0.00%	New	Q3 2025
SBUXStarbucks Corp	$484K	0.39%	0.00%	-29.7%	Q4 2021
ICEIntercontinental Exchange, Inc.	$477K	0.39%	0.00%	-9.6%	Q1 2024
AZOAutozone Inc	$468K	0.38%	0.00%	-8.4%	Q1 2024
LMTLockheed Martin Corp	$452K	0.37%	0.00%	-17.0%	Q1 2024
CTASCintas Corp	$445K	0.36%	0.00%	-13.6%	Q1 2024
WPMWheaton Precious Metals Corp.	$428K	0.35%	0.00%	-45.7%	Q4 2021
HDHome Depot, Inc.	$408K	0.33%	0.00%	+2.7%	Q1 2024
PYPLPayPal Holdings, Inc.	$406K	0.33%	0.00%	-18.1%	Q1 2024
METAMeta Platforms, Inc.	$405K	0.33%	Not reported	-9.8%	Q4 2021
VVisa Inc.	$395K	0.32%	0.00%	-8.4%	Q1 2024
CMECme Group Inc.	$390K	0.32%	0.00%	-14.5%	Q1 2024

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