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Argent Advisors

Argent Advisors Portfolio holdings

AUM $400M Turnover 12.04%
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
Avg Time Held
3.6 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.5 years

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 Held Since
DVY icon
26
iShares Select Dividend ETF
DVY
$23.7B
$3.9M 0.98%
24,974
+50
+0.2% +$7.7K
2020 Q4
22 quarters
IDV icon
27
iShares International Select Dividend ETF
IDV
$8.34B
$3.75M 0.94%
90,426
-4,081
-4% -$179K
2019 Q4
26 quarters
AXP icon
28
American Express
AXP
$214B
$3.5M 0.87%
10,335
+140
+1% +$44.8K
2019 Q4
26 quarters
MDT icon
29
Medtronic
MDT
$123B
$3.48M 0.87%
44,475
+7,720
+21% +$623K
2022 Q1
17 quarters
CVX icon
30
Chevron
CVX
$459B
$3.45M 0.86%
20,839
-2,157
-9% -$401K
2019 Q4
26 quarters
RTX icon
31
RTX Corp
RTX
$270B
$3.18M 0.8%
16,747
+121
+0.7% +$22.2K
2021 Q1
21 quarters
MRK icon
32
Merck
MRK
$369B
$3.15M 0.79%
24,547
-211
-0.9% -$24.7K
2019 Q4
26 quarters
VZ icon
33
Verizon
VZ
$185B
$2.98M 0.75%
70,497
+1,284
+2% +$60.2K
2019 Q4
26 quarters
GS icon
34
Goldman Sachs
GS
$260B
$2.79M 0.7%
2,763
-30
-1% -$29.2K
2019 Q4
26 quarters
GSK icon
35
GSK
GSK
$99.2B
$2.72M 0.68%
51,943
-1,367
-3% -$72.3K
2023 Q4
10 quarters
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
$2.72M 0.68%
24,642
-1,539
-6% -$170K
2024 Q3
7 quarters
PFE icon
37
Pfizer
PFE
$174B
$2.64M 0.66%
109,643
+2,913
+3% +$76.2K
2019 Q4
26 quarters
ENB icon
38
Enbridge
ENB
$110B
$2.6M 0.65%
47,897
-1,376
-3% -$75.5K
2019 Q4
26 quarters
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$2.46M 0.62%
20,961
-155
-0.7% -$17.2K
2024 Q4
6 quarters
DUK icon
40
Duke Energy
DUK
$99.3B
$2.36M 0.59%
18,647
+213
+1% +$26.9K
2019 Q4
26 quarters
ISTB icon
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.36B
$2.36M 0.59%
48,834
+1,308
+3% +$63.2K
2019 Q4
26 quarters
WFC icon
42
Wells Fargo
WFC
$250B
$2.28M 0.57%
27,563
-1,743
-6% -$140K
2019 Q4
26 quarters
TFC icon
43
Truist Financial
TFC
$58.5B
$2.26M 0.57%
45,456
-28
-0.1% -$1.38K
2020 Q3
23 quarters
HD icon
44
Home Depot
HD
$328B
$2.21M 0.55%
6,276
+1,081
+21% +$352K
2019 Q4
26 quarters
LAMR icon
45
Lamar Advertising Co
LAMR
$16B
$2.2M 0.55%
14,073
-353
-2% -$51K
2020 Q2
24 quarters
SLQD icon
46
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.45B
$2.18M 0.54%
43,234
+1,326
+3% +$66.8K
2019 Q4
26 quarters
META icon
47
Meta Platforms (Facebook)
META
$1.6T
$2.15M 0.54%
3,818
+203
+6% +$124K
2024 Q4
6 quarters
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.42T
$2.13M 0.53%
6,019
+106
+2% +$37.9K
2022 Q1
17 quarters
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$74.3B
$1.96M 0.49%
14,261
-144
-1% -$19K
2019 Q4
26 quarters
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$1.93M 0.48%
23,246
+203
+0.9% +$16.2K
2019 Q4
26 quarters
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.