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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$76.9B
$679K 0.17%
2,260
-358
-14% -$101K
MLPX icon
102
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$676K 0.17%
9,176
-265
-3% -$19.5K
JMST icon
103
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$673K 0.17%
13,198
-3,775
-22% -$192K
LMBS icon
104
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$665K 0.17%
13,352
-1,566
-10% -$78.1K
MS icon
105
Morgan Stanley
MS
$324B
$661K 0.17%
3,164
– –
ADP icon
106
Automatic Data Processing
ADP
$110B
$660K 0.17%
2,946
+847
+40% +$181K
HON icon
107
Honeywell
HON
$64.5B
$658K 0.16%
2,916
-2,966
-50% -$662K
IEI icon
108
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$658K 0.16%
5,600
+278
+5% +$32.7K
ABBV icon
109
AbbVie
ABBV
$465B
$652K 0.16%
2,592
-34
-1% -$7.32K
HONA
110
Honeywell Aerospace
HONA
$50.2B
$643K 0.16%
+2,916
New +$643K
EFV icon
111
iShares MSCI EAFE Value ETF
EFV
$31.7B
$643K 0.16%
8,401
-126
-1% -$9.76K
ETR icon
112
Entergy
ETR
$49.2B
$636K 0.16%
5,535
+25
+0.5% +$2.82K
HBAN icon
113
Huntington Bancshares
HBAN
$33.8B
$633K 0.16%
35,716
-19,277
-35% -$318K
PEP icon
114
PepsiCo
PEP
$185B
$629K 0.16%
4,642
-228
-5% -$34.1K
SHYG icon
115
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$616K 0.15%
14,529
+449
+3% +$19K
VOE icon
116
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$613K 0.15%
3,100
– –
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$612K 0.15%
2,875
-611
-18% -$125K
YUM icon
118
Yum! Brands
YUM
$38.4B
$603K 0.15%
3,773
+75
+2% +$11.6K
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$112B
$599K 0.15%
18,899
-6,700
-26% -$213K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$589K 0.15%
8,610
– –
CTSH icon
121
Cognizant
CTSH
$28.5B
$588K 0.15%
15,187
+166
+1% +$8.74K
INTC icon
122
Intel
INTC
$513B
$579K 0.14%
+4,146
New +$419K
LRCX icon
123
Lam Research
LRCX
$339B
$576K 0.14%
1,329
– –
WDC icon
124
Western Digital
WDC
$149B
$568K 0.14%
890
– –
GEL icon
125
Genesis Energy
GEL
$1.87B
$549K 0.14%
38,760
– –
3 4
5
6 7

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EWM
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TWM
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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.