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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
+10.32%
1 Year Est. Return
+25.19%
3 Year Est. Return
+63.07%
5 Year Est. Return
+68.42%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$33.5M
Cap. Flow
+$7.74M
Cap. Flow %
1.94%
Top 10 Hldgs %
36.46%
Holding
191
New
18
Increased
65
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.78M
2
ACN icon
Accenture
ACN
+$1.23M
3
WMT icon
Walmart Inc
WMT
+$1.07M
4
V icon
Visa
V
+$909K
5
AMLP icon
Alerian MLP ETF
AMLP
+$719K

Top Sells

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.78%
2 Technology 11.28%
3 Financials 11.04%
4 Healthcare 7.36%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$193B
$20.9M 5.22%
216,088
+4,549
+2% +$437K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.6M 4.89%
253,613
+5,046
+2% +$370K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.8B
$15.3M 3.83%
201,942
+5,925
+3% +$437K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$31.2B
$15.1M 3.79%
121,361
+3,699
+3% +$441K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$837B
$13.6M 3.4%
18,149
+249
+1% +$181K
RDVI icon
6
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$13M 3.24%
441,026
-4,125
-0.9% -$114K
EQWL icon
7
Invesco S&P 100 Equal Weight ETF
EQWL
$2.84B
$12.4M 3.11%
96,380
+3,071
+3% +$382K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$12.2M 3.05%
148,295
+1,570
+1% +$129K
JPM icon
9
JPMorgan Chase
JPM
$937B
$12M 3.01%
36,746
+8,966
+32% +$2.78M
AAPL icon
10
Apple
AAPL
$4.84T
$11.7M 2.92%
40,317
+948
+2% +$271K
XOM icon
11
ExxonMobil
XOM
$696B
$9.51M 2.38%
69,524
-13,719
-16% -$2.05M
KNG icon
12
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
$8.22M 2.06%
162,868
-1,058
-0.6% -$52K
DVYE icon
13
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$7.62M 1.91%
236,275
+751
+0.3% +$25.8K
CAT icon
14
Caterpillar
CAT
$360B
$7.6M 1.9%
7,133
-121
-2% -$106K
NVDA icon
15
NVIDIA
NVDA
$5.12T
$6.14M 1.54%
30,707
+168
+0.6% +$34.5K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.22T
$5.77M 1.44%
16,145
-158
-1% -$56.9K
MSFT icon
17
Microsoft
MSFT
$3.69T
$5.76M 1.44%
15,439
+223
+1% +$90.2K
LLY icon
18
Eli Lilly
LLY
$1.01T
$5.27M 1.32%
4,391
+34
+0.8% +$34.7K
JNJ icon
19
Johnson & Johnson
JNJ
$644B
$5.1M 1.28%
20,074
+120
+0.6% +$28K
WMT icon
20
Walmart Inc
WMT
$858B
$4.95M 1.24%
43,697
+8,627
+25% +$1.07M
V icon
21
Visa
V
$701B
$4.9M 1.22%
14,268
+2,830
+25% +$909K
KO icon
22
Coca-Cola
KO
$382B
$4.89M 1.22%
60,157
-634
-1% -$50.1K
CSCO icon
23
Cisco
CSCO
$434B
$4.67M 1.17%
39,762
-589
-1% -$61.6K
AMZN icon
24
Amazon
AMZN
$2.68T
$4.15M 1.04%
17,403
+1,498
+9% +$376K
TRV icon
25
Travelers Companies
TRV
$78.8B
$4.09M 1.02%
12,376
+18
+0.1% +$5.46K
1
2 3 4 5

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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 Miscellaneous at 45% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

  • 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.