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AA

Argent Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$2.78M
2
+$1.23M
3
+$1.07M
4
V icon
Visa
V
+$909K
5
AMLP icon
Alerian MLP ETF
AMLP
+$719K

Top Sells

Rank Stock Value
1
+$2.05M
2
+$662K
3
+$401K
4
ET icon
Energy Transfer Partners
ET
+$336K
5
HBAN icon
Huntington Bancshares
HBAN
+$318K

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Financials 11.04%
3 Healthcare 7.36%
4 Industrials 5.41%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$194B
$20.9M 5.22%
216,088
+4,549
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$19.6M 4.89%
253,613
+5,046
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.8B
$15.3M 3.83%
201,942
+5,925
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$31.4B
$15.1M 3.79%
121,361
+3,699
IVV icon
5
iShares Core S&P 500 ETF
IVV
$895B
$13.6M 3.4%
18,149
+249
RDVI icon
6
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$13M 3.24%
441,026
-4,125
EQWL icon
7
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
$12.4M 3.11%
96,380
+3,071
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12.2M 3.05%
148,295
+1,570
JPM icon
9
JPMorgan Chase
JPM
$960B
$12M 3.01%
36,746
+8,966
AAPL icon
10
Apple
AAPL
$4.52T
$11.7M 2.92%
40,317
+948
XOM icon
11
ExxonMobil
XOM
$679B
$9.51M 2.38%
69,524
-13,719
KNG icon
12
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$8.22M 2.06%
162,868
-1,058
DVYE icon
13
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$7.62M 1.91%
236,275
+751
CAT icon
14
Caterpillar
CAT
$385B
$7.6M 1.9%
7,133
-121
NVDA icon
15
NVIDIA
NVDA
$5.32T
$6.14M 1.54%
30,707
+168
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.2T
$5.77M 1.44%
16,145
-158
MSFT icon
17
Microsoft
MSFT
$3.58T
$5.76M 1.44%
15,439
+223
LLY icon
18
Eli Lilly
LLY
$1.08T
$5.27M 1.32%
4,391
+34
JNJ icon
19
Johnson & Johnson
JNJ
$652B
$5.1M 1.28%
20,074
+120
WMT icon
20
Walmart Inc
WMT
$920B
$4.95M 1.24%
43,697
+8,627
V icon
21
Visa
V
$682B
$4.9M 1.22%
14,268
+2,830
KO icon
22
Coca-Cola
KO
$382B
$4.89M 1.22%
60,157
-634
CSCO icon
23
Cisco
CSCO
$440B
$4.67M 1.17%
39,762
-589
AMZN icon
24
Amazon
AMZN
$2.81T
$4.15M 1.04%
17,403
+1,498
TRV icon
25
Travelers Companies
TRV
$76.6B
$4.09M 1.02%
12,376
+18
1
2 3 4 5

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EWM
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TWM
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Argent Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Argent Advisors held 191 positions worth $400M, up 9.1% from $366M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Argent Advisors's Q2 2026 filing shows 18 new, 65 increased, 68 reduced and 5 closed positions. Its largest new stake was Accenture: 7,104 shares worth $884K. The largest sale was ExxonMobil, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • Argent Advisors's largest Q2 2026 buy was Accenture: 7,104 shares worth $884K.
  • Argent Advisors added most to JPMorgan Chase in Q2 2026, an estimated $2.78M increase.
  • Argent Advisors's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $2.05M.
  • Argent Advisors fully exited AT&T in Q2 2026, selling an estimated $263K.
  • Argent Advisors's ten largest holdings make up 36% of its $400M portfolio in Q2 2026.
  • Argent Advisors opened 18 new positions and closed 5 in Q2 2026.
  • Argent Advisors's portfolio value rose 9.1% quarter-over-quarter to $400M.

Based on Argent Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.