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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
COP icon
126
ConocoPhillips
COP
$145B
$481K 0.13%
3,641
-25
-0.7% -$2.77K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$442K 0.12%
680
+148
+28% +$101K
PNC icon
128
PNC Financial Services
PNC
$99.8B
$435K 0.12%
2,089
-7,839
-79% -$1.71M
ADP icon
129
Automatic Data Processing
ADP
$106B
$426K 0.12%
2,099
-138
-6% -$31.6K
LUMN icon
130
Lumen
LUMN
$6.7B
$426K 0.12%
61,272
-15,632
-20% -$118K
GNMA icon
131
iShares GNMA Bond ETF
GNMA
$421M
$399K 0.11%
9,005
-61
-0.7% -$2.73K
NUE icon
132
Nucor
NUE
$58.7B
$393K 0.11%
2,326
-31
-1% -$5.4K
DOW icon
133
Dow Inc
DOW
$21.8B
$377K 0.1%
9,049
+213
+2% +$6.75K
ADI icon
134
Analog Devices
ADI
$180B
$373K 0.1%
1,173
-81
-6% -$25.8K
VBR icon
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$369K 0.1%
1,700
+200
+13% +$44.7K
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$361K 0.1%
5,032
+104
+2% +$7.73K
IGF icon
137
iShares Global Infrastructure ETF
IGF
$10.9B
$345K 0.09%
5,150
– –
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$340K 0.09%
2,650
– –
MU icon
139
Micron Technology
MU
$957B
$319K 0.09%
943
-3,030
-76% -$1.19M
VOT icon
140
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$288K 0.08%
1,120
– –
LRCX icon
141
Lam Research
LRCX
$380B
$284K 0.08%
1,329
– –
AMD icon
142
Advanced Micro Devices
AMD
$800B
$283K 0.08%
1,389
-360
-21% -$76.9K
WELL icon
143
Welltower
WELL
$171B
$283K 0.08%
1,429
+45
+3% +$8.89K
SLB icon
144
SLB Ltd
SLB
$73.5B
$275K 0.08%
5,350
– –
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$230B
$274K 0.07%
4,270
-13
-0.3% -$858
TMO icon
146
Thermo Fisher Scientific
TMO
$213B
$273K 0.07%
556
-9
-2% -$4.88K
PH icon
147
Parker-Hannifin
PH
$123B
$269K 0.07%
300
– –
T icon
148
AT&T
T
$159B
$263K 0.07%
9,076
-515
-5% -$13.8K
NFLX icon
149
Netflix
NFLX
$298B
$262K 0.07%
+2,720
New +$240K
NVS icon
150
Novartis
NVS
$297B
$260K 0.07%
1,705
-1,353
-44% -$207K
4 5
6
7 8

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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.