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Argent Advisors Portfolio holdings
AUM
$400M
Turnover
12.04%
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
(+9.1%)
Cap. Flow
+$7.74M
Cap. Flow % of AUM
Cap. Flow %
1.94%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
191
New
18
Increased
65
Reduced
68
Closed
5
Avg Time Held
3.6
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.78M |
| 2 |
Accenture
ACN
|
+$1.23M |
| 3 |
Walmart Inc
WMT
|
+$1.07M |
| 4 |
Visa
V
|
+$909K |
| 5 |
Alerian MLP ETF
AMLP
|
+$719K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.05M |
| 2 |
Honeywell
HON
|
+$662K |
| 3 |
Chevron
CVX
|
+$401K |
| 4 |
Energy Transfer Partners
ET
|
+$336K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$77B
| $679K | 0.17% |
2,260
-358
| -14% | -$101K |
2020 Q4
22 quarters
|
|
102
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $676K | 0.17% |
9,176
-265
| -3% | -$19.5K |
2020 Q1
25 quarters
|
|
103
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.29B
| $673K | 0.17% |
13,198
-3,775
| -22% | -$192K |
2026 Q1
1 quarter
|
|
104
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.56B
| $665K | 0.17% |
13,352
-1,566
| -10% | -$78.1K |
2025 Q4
2 quarters
|
|
105
Morgan Stanley
MS
$304B
| $661K | 0.17% |
3,164
| – | – |
2020 Q4
22 quarters
|
|
106
Automatic Data Processing
ADP
$120B
| $660K | 0.17% |
2,946
+847
| +40% | +$181K |
2019 Q4
26 quarters
|
|
|
107
Honeywell
HON
$72.4B
| $658K | 0.16% |
2,916
-2,966
| -50% | -$662K |
2020 Q3
23 quarters
|
|
108
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $658K | 0.16% |
5,600
+278
| +5% | +$32.7K |
2023 Q2
12 quarters
|
|
109
AbbVie
ABBV
$521B
| $652K | 0.16% |
2,592
-34
| -1% | -$7.32K |
2019 Q4
26 quarters
|
|
|
HONA
110
Honeywell Aerospace
HONA
$49.6B
| $643K | 0.16% |
+2,916
| New | +$643K |
2026 Q2
0 quarters
|
|
111
iShares MSCI EAFE Value ETF
EFV
$31.3B
| $643K | 0.16% |
8,401
-126
| -1% | -$9.8K |
2023 Q1
13 quarters
|
|
112
Entergy
ETR
$53.5B
| $636K | 0.16% |
5,535
+25
| +0.5% | +$2.82K |
2025 Q1
5 quarters
|
|
|
113
Huntington Bancshares
HBAN
$32.4B
| $633K | 0.16% |
35,716
-19,277
| -35% | -$318K |
2022 Q2
16 quarters
|
|
114
PepsiCo
PEP
$194B
| $629K | 0.16% |
4,642
-228
| -5% | -$34.1K |
2022 Q1
17 quarters
|
|
115
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
| $616K | 0.15% |
14,529
+449
| +3% | +$19K |
2025 Q4
2 quarters
|
|
116
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.9B
| $613K | 0.15% |
3,100
| – | – |
2020 Q2
24 quarters
|
|
117
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $612K | 0.15% |
2,875
-611
| -18% | -$125K |
2025 Q1
5 quarters
|
|
118
Yum! Brands
YUM
$45.4B
| $603K | 0.15% |
3,773
+75
| +2% | +$11.6K |
2019 Q4
26 quarters
|
|
119
Schwab US Dividend Equity ETF
SCHD
$122B
| $599K | 0.15% |
18,899
-6,700
| -26% | -$213K |
2025 Q4
2 quarters
|
|
120
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $589K | 0.15% |
8,610
| – | – |
2025 Q1
5 quarters
|
|
121
Cognizant
CTSH
$29.4B
| $588K | 0.15% |
15,187
+166
| +1% | +$8.74K |
2024 Q2
8 quarters
|
|
122
Intel
INTC
$310B
| $579K | 0.14% |
+4,146
| New | +$419K |
2026 Q2
0 quarters
|
|
123
Lam Research
LRCX
$277B
| $576K | 0.14% |
1,329
| – | – |
2025 Q3
3 quarters
|
|
124
Western Digital
WDC
$121B
| $568K | 0.14% |
890
| – | – |
2026 Q1
1 quarter
|
|
125
Genesis Energy
GEL
$1.62B
| $549K | 0.14% |
38,760
| – | – |
2019 Q4
26 quarters
|
|
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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.