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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
EPD icon
51
Enterprise Products Partners
EPD
$83.8B
$1.9M 0.47%
51,574
-2,000
-4% -$75.5K
TXN icon
52
Texas Instruments
TXN
$241B
$1.87M 0.47%
6,273
-350
-5% -$97.1K
GPC icon
53
Genuine Parts
GPC
$18.1B
$1.84M 0.46%
15,631
+512
+3% +$53.4K
ES icon
54
Eversource Energy
ES
$25.3B
$1.8M 0.45%
24,934
-924
-4% -$64K
EME icon
55
Emcor
EME
$32.4B
$1.77M 0.44%
2,134
-15
-0.7% -$12.7K
UPS icon
56
United Parcel Service
UPS
$87.1B
$1.76M 0.44%
16,417
+691
+4% +$71.8K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.76M 0.44%
29,453
-230
-0.8% -$13.5K
PAGP icon
58
Plains GP Holdings
PAGP
$5.51B
$1.7M 0.43%
70,234
-1,514
-2% -$36.3K
DOC icon
59
Healthpeak Properties
DOC
$13.9B
$1.69M 0.42%
78,813
+2,660
+3% +$49.6K
AMGN icon
60
Amgen
AMGN
$203B
$1.66M 0.42%
4,586
-98
-2% -$33.5K
OBK icon
61
Origin Bancorp
OBK
$1.68B
$1.66M 0.41%
32,418
+4,000
+14% +$188K
NEM icon
62
Newmont
NEM
$131B
$1.62M 0.41%
17,341
+139
+0.8% +$15.1K
PG icon
63
Procter & Gamble
PG
$341B
$1.54M 0.39%
10,503
+500
+5% +$72.8K
IUSB icon
64
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$1.53M 0.38%
33,189
+1,102
+3% +$50.8K
BFST icon
65
Business First Bancshares
BFST
$1.02B
$1.49M 0.37%
48,638
+23,742
+95% +$671K
GILD icon
66
Gilead Sciences
GILD
$181B
$1.48M 0.37%
11,701
+206
+2% +$27.1K
COST icon
67
Costco
COST
$400B
$1.47M 0.37%
1,568
-4
-0.3% -$3.98K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.45M 0.36%
2,904
-80
-3% -$38.5K
EIX icon
69
Edison International
EIX
$21B
$1.43M 0.36%
19,219
-414
-2% -$29.5K
TROW icon
70
T. Rowe Price
TROW
$22.2B
$1.42M 0.36%
12,533
+169
+1% +$17.3K
FIS icon
71
Fidelity National Information Services
FIS
$19.3B
$1.42M 0.36%
36,642
+1,033
+3% +$44.7K
DIS icon
72
Walt Disney
DIS
$184B
$1.4M 0.35%
14,597
-179
-1% -$18.2K
MCD icon
73
McDonald's
MCD
$179B
$1.28M 0.32%
4,719
+5
+0.1% +$1.43K
IBM icon
74
IBM
IBM
$234B
$1.27M 0.32%
4,515
+156
+4% +$39.3K
HII icon
75
Huntington Ingalls Industries
HII
$11B
$1.26M 0.32%
4,511
-120
-3% -$40.1K
1 2
3
4 5

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EWM
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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.