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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
FHN icon
76
First Horizon
FHN
$11.6B
$1.23M 0.31%
48,074
+4,936
+11% +$120K
AVGO icon
77
Broadcom
AVGO
$1.62T
$1.23M 0.31%
3,262
+50
+2% +$20K
APD icon
78
Air Products & Chemicals
APD
$64.7B
$1.2M 0.3%
4,105
-64
-2% -$18.6K
BLK icon
79
Blackrock
BLK
$164B
$1.18M 0.3%
1,228
– –
HCA icon
80
HCA Healthcare
HCA
$91.8B
$1.16M 0.29%
2,974
-6
-0.2% -$2.54K
GIS icon
81
General Mills
GIS
$19.6B
$1.14M 0.29%
32,764
+4,426
+16% +$153K
MU icon
82
Micron Technology
MU
$1.05T
$1.09M 0.27%
940
-3
-0.3% -$2.25K
AMT icon
83
American Tower
AMT
$82.8B
$1.08M 0.27%
6,622
+137
+2% +$24.7K
CRM icon
84
Salesforce
CRM
$210B
$1.04M 0.26%
6,621
-335
-5% -$58.9K
QCOM icon
85
Qualcomm
QCOM
$201B
$1.03M 0.26%
5,565
-2
-0% -$374
ROK icon
86
Rockwell Automation
ROK
$46.3B
$981K 0.25%
1,982
– –
AMLP icon
87
Alerian MLP ETF
AMLP
$13.4B
$915K 0.23%
17,652
+13,700
+347% +$719K
MSTR icon
88
Strategy Inc
MSTR
$51.5B
$913K 0.23%
10,500
– –
ACN icon
89
Accenture
ACN
$118B
$884K 0.22%
+7,104
New +$1.23M
UNP icon
90
Union Pacific
UNP
$169B
$883K 0.22%
3,245
-319
-9% -$83.8K
TSLA icon
91
Tesla
TSLA
$1.41T
$870K 0.22%
2,069
-18
-0.9% -$7.16K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$77.9B
$861K 0.22%
8,288
– –
BDX icon
93
Becton Dickinson
BDX
$50.6B
$827K 0.21%
5,465
+479
+10% +$71.6K
AMD icon
94
Advanced Micro Devices
AMD
$823B
$800K 0.2%
1,377
-12
-0.9% -$4.92K
ICSH icon
95
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$752K 0.19%
14,862
-92
-0.6% -$4.65K
DE icon
96
Deere & Co
DE
$184B
$749K 0.19%
1,181
+325
+38% +$188K
BAC icon
97
Bank of America
BAC
$416B
$736K 0.18%
12,916
-38
-0.3% -$2.02K
GD icon
98
General Dynamics
GD
$97B
$702K 0.18%
1,982
– –
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$106B
$701K 0.18%
4,724
– –
PKG icon
100
Packaging Corp of America
PKG
$20.6B
$680K 0.17%
2,852
– –
2 3
4
5 6

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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.