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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
VZ icon
26
Verizon
VZ
$195B
$3.47M 0.95%
69,213
+596
+0.9% +$27.6K
V icon
27
Visa
V
$684B
$3.46M 0.94%
11,438
+227
+2% +$73K
AMZN icon
28
Amazon
AMZN
$2.92T
$3.31M 0.9%
15,905
-1,880
-11% -$414K
RTX icon
29
RTX Corp
RTX
$290B
$3.21M 0.88%
16,626
-27
-0.2% -$5.37K
MDT icon
30
Medtronic
MDT
$110B
$3.18M 0.87%
36,755
+987
+3% +$94.6K
CSCO icon
31
Cisco
CSCO
$459B
$3.13M 0.85%
40,351
+210
+0.5% +$16.4K
AXP icon
32
American Express
AXP
$228B
$3.08M 0.84%
10,195
+53
+0.5% +$17.8K
PFE icon
33
Pfizer
PFE
$143B
$3M 0.82%
106,730
+6,333
+6% +$169K
MRK icon
34
Merck
MRK
$323B
$2.98M 0.81%
24,758
-62
-0.2% -$7.16K
GSK icon
35
GSK
GSK
$104B
$2.94M 0.8%
53,310
-1,251
-2% -$67.8K
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.89M 0.79%
26,181
-10,002
-28% -$1.1M
ENB icon
37
Enbridge
ENB
$119B
$2.67M 0.73%
49,273
-755
-2% -$38.5K
DUK icon
38
Duke Energy
DUK
$97.9B
$2.41M 0.66%
18,434
-192
-1% -$24K
GS icon
39
Goldman Sachs
GS
$301B
$2.36M 0.65%
2,793
-10
-0.4% -$8.92K
WFC icon
40
Wells Fargo
WFC
$262B
$2.33M 0.64%
29,306
-418
-1% -$35.9K
ISTB icon
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.3M 0.63%
47,526
-3,531
-7% -$172K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.12M 0.58%
21,116
+7,632
+57% +$784K
SLQD icon
43
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.12M 0.58%
41,908
-84
-0.2% -$4.26K
TFC icon
44
Truist Financial
TFC
$63.4B
$2.09M 0.57%
45,484
+502
+1% +$24.8K
META icon
45
Meta Platforms (Facebook)
META
$1.41T
$2.07M 0.56%
3,615
+216
+6% +$138K
EPD icon
46
Enterprise Products Partners
EPD
$81.9B
$2.03M 0.55%
53,574
-2,433
-4% -$86.1K
NEM icon
47
Newmont
NEM
$98.8B
$1.86M 0.51%
+17,202
New +$1.98M
LAMR icon
48
Lamar Advertising Co
LAMR
$16.3B
$1.83M 0.5%
14,426
+80
+0.6% +$10.5K
ES icon
49
Eversource Energy
ES
$27B
$1.79M 0.49%
25,858
+398
+2% +$28.1K
HII icon
50
Huntington Ingalls Industries
HII
$12.9B
$1.76M 0.48%
4,631
-182
-4% -$75K
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.