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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
BFST icon
101
Business First Bancshares
BFST
$1.04B
$673K 0.18%
24,896
+11,947
+92% +$328K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$669K 0.18%
3,486
-1,830
-34% -$363K
IWM icon
103
iShares Russell 2000 ETF
IWM
$80B
$649K 0.18%
2,618
-50,084
-95% -$12.9M
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$28.8B
$634K 0.17%
8,527
+27
+0.3% +$2.03K
BAC icon
105
Bank of America
BAC
$435B
$631K 0.17%
12,954
-1,733
-12% -$89.4K
IEI icon
106
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$631K 0.17%
5,322
– –
ETR icon
107
Entergy
ETR
$50.6B
$619K 0.17%
5,510
-2,278
-29% -$229K
PKG icon
108
Packaging Corp of America
PKG
$21.9B
$605K 0.17%
2,852
– –
SHYG icon
109
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$596K 0.16%
14,080
+17
+0.1% +$726
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$110B
$587K 0.16%
4,724
– –
NEE icon
111
NextEra Energy
NEE
$183B
$575K 0.16%
6,194
+56
+0.9% +$4.98K
ET icon
112
Energy Transfer Partners
ET
$70.1B
$575K 0.16%
29,801
+11,538
+63% +$211K
YUM icon
113
Yum! Brands
YUM
$42.6B
$575K 0.16%
3,698
– –
VOE icon
114
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$571K 0.16%
3,100
– –
ABBV icon
115
AbbVie
ABBV
$444B
$571K 0.16%
2,626
-167
-6% -$37K
NOC icon
116
Northrop Grumman
NOC
$77.2B
$564K 0.15%
826
– –
JEPI icon
117
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$526K 0.14%
9,272
+2,918
+46% +$170K
MS icon
118
Morgan Stanley
MS
$331B
$521K 0.14%
3,164
– –
BOXX icon
119
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$503K 0.14%
+4,324
New +$500K
MPLX icon
120
MPLX
MPLX
$59.2B
$503K 0.14%
+8,807
New +$499K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$489K 0.13%
8,610
-340
-4% -$20K
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$488K 0.13%
6,500
– –
SO icon
123
Southern Company
SO
$109B
$486K 0.13%
5,035
-295
-6% -$27.3K
TGT icon
124
Target
TGT
$65.5B
$484K 0.13%
3,996
+266
+7% +$30K
DE icon
125
Deere & Co
DE
$160B
$482K 0.13%
856
– –
3 4
5
6 7

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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.