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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
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$544K 0.14%
6,500
– –
NEE icon
127
NextEra Energy
NEE
$169B
$539K 0.13%
6,138
-56
-0.9% -$5.07K
MA icon
128
Mastercard
MA
$502B
$531K 0.13%
+1,034
New +$516K
NUE icon
129
Nucor
NUE
$58.7B
$525K 0.13%
2,357
+31
+1% +$7.02K
JEPI icon
130
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$524K 0.13%
9,272
– –
TGT icon
131
Target
TGT
$70.1B
$514K 0.13%
3,938
-58
-1% -$7.37K
MPLX icon
132
MPLX
MPLX
$59.2B
$496K 0.12%
8,807
– –
PNC icon
133
PNC Financial Services
PNC
$96.1B
$491K 0.12%
1,994
-95
-5% -$21.3K
SO icon
134
Southern Company
SO
$98.9B
$482K 0.12%
5,035
– –
LUMN icon
135
Lumen
LUMN
$7.04B
$471K 0.12%
61,272
– –
ADI icon
136
Analog Devices
ADI
$175B
$466K 0.12%
1,173
– –
GNMA icon
137
iShares GNMA Bond ETF
GNMA
$436M
$419K 0.1%
9,483
+478
+5% +$21.2K
STX icon
138
Seagate
STX
$176B
$412K 0.1%
+427
New +$326K
NOC icon
139
Northrop Grumman
NOC
$75.5B
$411K 0.1%
807
-19
-2% -$11K
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$398K 0.1%
533
-147
-22% -$107K
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$392K 0.1%
4,864
-168
-3% -$13K
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$388K 0.1%
2,650
– –
COP icon
143
ConocoPhillips
COP
$170B
$379K 0.09%
3,641
– –
VBR icon
144
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$364K 0.09%
1,500
-200
-12% -$46.5K
TER icon
145
Teradyne
TER
$52B
$355K 0.09%
733
– –
VOT icon
146
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$343K 0.09%
1,120
– –
IGF icon
147
iShares Global Infrastructure ETF
IGF
$10.2B
$343K 0.09%
5,150
– –
FITB
148
Fifth Third Bancorp
FITB
$49.6B
$333K 0.08%
5,908
+1,333
+29% +$67.6K
WELL icon
149
Welltower
WELL
$168B
$324K 0.08%
1,429
– –
CRWD icon
150
CrowdStrike
CRWD
$248B
$313K 0.08%
+1,640
New +$233K
4 5
6
7 8

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EWM
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SC
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TWM
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TBWA
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FSA
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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.