We are live on ! Find out more
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
PAGP icon
51
Plains GP Holdings
PAGP
$5.21B
$1.74M 0.48%
71,748
+1,972
+3% +$43K
HD icon
52
Home Depot
HD
$332B
$1.71M 0.47%
5,195
-9
-0.2% -$3.28K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$1.7M 0.46%
5,913
-1,053
-15% -$331K
FIS icon
54
Fidelity National Information Services
FIS
$23.2B
$1.67M 0.46%
35,609
+20,009
+128% +$1.08M
AMGN icon
55
Amgen
AMGN
$208B
$1.65M 0.45%
4,684
-98
-2% -$34.9K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.63M 0.44%
14,405
-144
-1% -$17.3K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.61M 0.44%
23,043
-951
-4% -$68.6K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.6M 0.44%
29,683
+24,039
+426% +$1.35M
GILD icon
59
Gilead Sciences
GILD
$162B
$1.6M 0.44%
11,495
-41
-0.4% -$5.74K
GPC icon
60
Genuine Parts
GPC
$17.2B
$1.6M 0.44%
15,119
+701
+5% +$86.8K
EME icon
61
Emcor
EME
$35.6B
$1.59M 0.43%
2,149
-28
-1% -$20.4K
COST icon
62
Costco
COST
$423B
$1.57M 0.43%
1,572
+66
+4% +$64.3K
UPS icon
63
United Parcel Service
UPS
$89.2B
$1.55M 0.42%
15,726
+1,640
+12% +$176K
IUSB icon
64
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.48M 0.4%
32,087
-1,752
-5% -$81.6K
MCD icon
65
McDonald's
MCD
$192B
$1.47M 0.4%
4,714
+258
+6% +$82.2K
PG icon
66
Procter & Gamble
PG
$336B
$1.44M 0.39%
10,003
-153
-2% -$23.2K
EIX icon
67
Edison International
EIX
$28.7B
$1.44M 0.39%
19,633
+324
+2% +$21.8K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.43M 0.39%
2,984
-432
-13% -$212K
DIS icon
69
Walt Disney
DIS
$167B
$1.42M 0.39%
14,776
+694
+5% +$73.3K
HCA icon
70
HCA Healthcare
HCA
$87.3B
$1.41M 0.39%
2,980
– –
HON icon
71
Honeywell
HON
$77.9B
$1.33M 0.36%
5,882
+125
+2% +$28.6K
MSTR icon
72
Strategy Inc
MSTR
$34.5B
$1.31M 0.36%
10,500
+500
+5% +$71.5K
CRM icon
73
Salesforce
CRM
$151B
$1.3M 0.35%
6,956
+1,117
+19% +$231K
TXN icon
74
Texas Instruments
TXN
$253B
$1.29M 0.35%
6,623
+14
+0.2% +$2.83K
DOC icon
75
Healthpeak Properties
DOC
$15.1B
$1.25M 0.34%
76,153
+3,922
+5% +$67.2K
1 2
3
4 5

Similar funds

RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

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.