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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 | |
|---|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $544K | 0.14% |
6,500
| – | – |
2020 Q3
23 quarters
|
|
127
NextEra Energy
NEE
$183B
| $539K | 0.13% |
6,138
-56
| -0.9% | -$5.07K |
2019 Q4
26 quarters
|
|
128
Mastercard
MA
$568B
| $531K | 0.13% |
+1,034
| New | +$516K |
2026 Q2
0 quarters
|
|
129
Nucor
NUE
$56.7B
| $525K | 0.13% |
2,357
+31
| +1% | +$7.02K |
2021 Q1
21 quarters
|
|
130
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $524K | 0.13% |
9,272
| – | – |
2022 Q4
14 quarters
|
|
131
Target
TGT
$74.1B
| $514K | 0.13% |
3,938
-58
| -1% | -$7.37K |
2019 Q4
26 quarters
|
|
132
MPLX
MPLX
$56.7B
| $496K | 0.12% |
8,807
| – | – |
2026 Q1
1 quarter
|
|
133
PNC Financial Services
PNC
$90.7B
| $491K | 0.12% |
1,994
-95
| -5% | -$21.3K |
2023 Q4
10 quarters
|
|
134
Southern Company
SO
$107B
| $482K | 0.12% |
5,035
| – | – |
2023 Q3
11 quarters
|
|
135
Lumen Technologies, Inc. Common Stock
LUMN
$4.17B
| $471K | 0.12% |
61,272
| – | – |
2019 Q4
26 quarters
|
|
136
Analog Devices
ADI
$184B
| $466K | 0.12% |
1,173
| – | – |
2024 Q2
8 quarters
|
|
137
iShares GNMA Bond ETF
GNMA
$433M
| $419K | 0.1% |
9,483
+478
| +5% | +$21.2K |
2020 Q2
24 quarters
|
|
138
Seagate
STX
$114B
| $412K | 0.1% |
+427
| New | +$326K |
2026 Q2
0 quarters
|
|
139
Northrop Grumman
NOC
$75.2B
| $411K | 0.1% |
807
-19
| -2% | -$11K |
2025 Q3
3 quarters
|
|
140
State Street SPDR S&P 500 ETF Trust
SPY
$792B
| $398K | 0.1% |
533
-147
| -22% | -$107K |
2024 Q2
8 quarters
|
|
141
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $392K | 0.1% |
4,864
-168
| -3% | -$13K |
2020 Q4
22 quarters
|
|
142
iShares Russell Mid-Cap Growth ETF
IWP
$17.9B
| $388K | 0.1% |
2,650
| – | – |
2020 Q1
25 quarters
|
|
143
ConocoPhillips
COP
$160B
| $379K | 0.09% |
3,641
| – | – |
2022 Q2
16 quarters
|
|
144
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.4B
| $364K | 0.09% |
1,500
-200
| -12% | -$46.5K |
2023 Q2
12 quarters
|
|
145
Teradyne
TER
$36.3B
| $355K | 0.09% |
733
| – | – |
2026 Q1
1 quarter
|
|
146
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.4B
| $343K | 0.09% |
1,120
| – | – |
2022 Q4
14 quarters
|
|
147
iShares Global Infrastructure ETF
IGF
$10.9B
| $343K | 0.09% |
5,150
| – | – |
2021 Q1
21 quarters
|
|
148
Fifth Third Bancorp
FITB
$48.5B
| $333K | 0.08% |
5,908
+1,333
| +29% | +$67.6K |
2025 Q2
4 quarters
|
|
149
Welltower
WELL
$180B
| $324K | 0.08% |
1,429
| – | – |
2025 Q3
3 quarters
|
|
150
CrowdStrike
CRWD
$226B
| $313K | 0.08% |
+1,640
| New | +$233K |
2026 Q2
0 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.