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AA

Argent Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$8.03M
Cap. Flow
+$3.93M
Cap. Flow %
1.07%
Top 10 Hldgs %
36.25%
Holding
181
New
11
Increased
65
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13M
2
NEM icon
Newmont
NEM
+$1.98M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M
4
FIS icon
Fidelity National Information Services
FIS
+$1.08M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$866K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.9M
2
PNC icon
PNC Financial Services
PNC
+$1.71M
3
MU icon
Micron Technology
MU
+$1.19M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.1M
5
OBK icon
Origin Bancorp
OBK
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Financials 9.37%
3 Healthcare 7.69%
4 Energy 7.67%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$19.2M 5.23%
211,539
+3,613
+2% +$337K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.8M 4.58%
248,567
+4,835
+2% +$335K
XOM icon
3
ExxonMobil
XOM
$644B
$14.1M 3.86%
83,243
-802
-1% -$117K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.7B
$13.8M 3.76%
196,017
+5,991
+3% +$430K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.3B
$13M 3.55%
+117,662
New +$13M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12.1M 3.31%
146,725
+2,096
+1% +$174K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$11.7M 3.19%
17,900
+345
+2% +$236K
RDVI icon
8
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$11.4M 3.11%
445,151
+9,418
+2% +$252K
EQWL icon
9
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$10.8M 2.94%
93,309
+5,289
+6% +$633K
AAPL icon
10
Apple
AAPL
$4.54T
$9.99M 2.73%
39,369
-835
-2% -$217K
JPM icon
11
JPMorgan Chase
JPM
$935B
$8.17M 2.23%
27,780
-143
-0.5% -$43.4K
DVYE icon
12
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$8.1M 2.21%
235,524
+1,992
+0.9% +$67.3K
KNG icon
13
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$7.98M 2.18%
163,926
+11,985
+8% +$609K
MSFT icon
14
Microsoft
MSFT
$3.45T
$5.63M 1.54%
15,216
-461
-3% -$193K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$5.33M 1.45%
30,539
+878
+3% +$161K
CAT icon
16
Caterpillar
CAT
$375B
$5.14M 1.4%
7,254
-715
-9% -$495K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$4.88M 1.33%
19,954
-433
-2% -$101K
CVX icon
18
Chevron
CVX
$392B
$4.76M 1.3%
22,996
+877
+4% +$160K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$4.69M 1.28%
16,303
-897
-5% -$282K
KO icon
20
Coca-Cola
KO
$377B
$4.62M 1.26%
60,791
+161
+0.3% +$12.2K
WMT icon
21
Walmart Inc
WMT
$885B
$4.36M 1.19%
35,070
-1,336
-4% -$164K
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.45B
$4.02M 1.1%
94,507
+3,693
+4% +$155K
LLY icon
23
Eli Lilly
LLY
$1.02T
$4.01M 1.09%
4,357
-84
-2% -$85.2K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.5B
$3.77M 1.03%
24,924
+504
+2% +$76.1K
TRV icon
25
Travelers Companies
TRV
$78.1B
$3.6M 0.98%
12,358
+231
+2% +$67.7K
1
2 3 4 5

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Argent Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Argent Advisors held 181 positions worth $366M, up 2.2% from $358M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Argent Advisors's Q1 2026 filing shows 11 new, 65 increased, 72 reduced and 8 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 117,662 shares worth $13M. The largest sale was iShares Russell 2000 ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Argent Advisors's largest Q1 2026 buy was Avantis US Small Cap Value ETF: 117,662 shares worth $13M.
  • Argent Advisors added most to Vanguard FTSE Emerging Markets ETF in Q1 2026, an estimated $1.35M increase.
  • Argent Advisors's biggest Q1 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $12.9M.
  • Argent Advisors fully exited Texas Capital Bancshares in Q1 2026, selling an estimated $730K.
  • Argent Advisors's ten largest holdings make up 36% of its $366M portfolio in Q1 2026.
  • Argent Advisors opened 11 new positions and closed 8 in Q1 2026.
  • Argent Advisors's portfolio value rose 2.2% quarter-over-quarter to $366M.

Based on Argent Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.