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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
APD icon
76
Air Products & Chemicals
APD
$65.7B
$1.21M 0.33%
4,169
+190
+5% +$52.4K
BLK icon
77
Blackrock
BLK
$169B
$1.18M 0.32%
1,228
-36
-3% -$37.9K
OBK icon
78
Origin Bancorp
OBK
$1.69B
$1.18M 0.32%
28,418
-25,944
-48% -$1.08M
AMT icon
79
American Tower
AMT
$80.7B
$1.12M 0.31%
6,485
-140
-2% -$25.2K
TROW icon
80
T. Rowe Price
TROW
$24.1B
$1.11M 0.3%
12,364
+1,995
+19% +$193K
IBM icon
81
IBM
IBM
$209B
$1.06M 0.29%
4,359
-296
-6% -$80.1K
GIS icon
82
General Mills
GIS
$19.1B
$1.05M 0.29%
28,338
+3,690
+15% +$160K
AVGO icon
83
Broadcom
AVGO
$1.85T
$994K 0.27%
3,212
-23
-0.7% -$7.57K
FHN icon
84
First Horizon
FHN
$12.2B
$982K 0.27%
43,138
– –
CTSH icon
85
Cognizant
CTSH
$24.9B
$922K 0.25%
15,021
+754
+5% +$54K
JMST icon
86
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$865K 0.24%
+16,973
New +$866K
UNP icon
87
Union Pacific
UNP
$175B
$865K 0.24%
3,564
-13
-0.4% -$3.18K
HBAN icon
88
Huntington Bancshares
HBAN
$34.5B
$861K 0.24%
54,993
+36,503
+197% +$624K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$78.2B
$805K 0.22%
8,288
-44
-0.5% -$4.4K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$103B
$785K 0.21%
25,599
+1,950
+8% +$59.2K
BDX icon
91
Becton Dickinson
BDX
$45.7B
$784K 0.21%
4,986
+398
+9% +$73.1K
TSLA icon
92
Tesla
TSLA
$1.23T
$776K 0.21%
2,087
-345
-14% -$142K
ICSH icon
93
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$757K 0.21%
14,954
+2,145
+17% +$109K
PEP icon
94
PepsiCo
PEP
$191B
$756K 0.21%
4,870
-57
-1% -$8.88K
LMBS icon
95
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$743K 0.2%
14,918
+373
+3% +$18.7K
QCOM icon
96
Qualcomm
QCOM
$156B
$717K 0.2%
5,567
-773
-12% -$113K
ROK icon
97
Rockwell Automation
ROK
$53.5B
$711K 0.19%
1,982
– –
MLPX icon
98
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$698K 0.19%
9,441
– –
GEL icon
99
Genesis Energy
GEL
$1.86B
$691K 0.19%
38,760
-525
-1% -$9.09K
GD icon
100
General Dynamics
GD
$104B
$680K 0.19%
1,982
-13
-0.7% -$4.61K
2 3
4
5 6

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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.