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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 | |
|---|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$78.5B
| $310K | 0.08% |
+1,456
| New | +$328K |
2026 Q2
0 quarters
|
|
152
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.6B
| $304K | 0.08% |
830
| – | – |
2023 Q4
10 quarters
|
|
153
Palo Alto Networks
PANW
$285B
| $298K | 0.07% |
+875
| New | +$200K |
2026 Q2
0 quarters
|
|
154
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $294K | 0.07% |
4,125
-145
| -3% | -$10.1K |
2023 Q4
10 quarters
|
|
155
Parker-Hannifin
PH
$115B
| $293K | 0.07% |
300
| – | – |
2025 Q3
3 quarters
|
|
156
UnitedHealth
UNH
$367B
| $292K | 0.07% |
703
-42
| -6% | -$15.6K |
2019 Q4
26 quarters
|
|
157
Philip Morris
PM
$329B
| $274K | 0.07% |
1,515
-57
| -4% | -$9.9K |
2025 Q4
2 quarters
|
|
158
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $273K | 0.07% |
738
| – | – |
2025 Q2
4 quarters
|
|
159
Boeing
BA
$140B
| $271K | 0.07% |
1,253
-36
| -3% | -$8.01K |
2019 Q4
26 quarters
|
|
160
iShares Russell 1000 Growth ETF
IWF
$120B
| $269K | 0.07% |
2,164
+28
| +1% | +$3.38K |
2025 Q3
3 quarters
|
|
161
Novartis
NVS
$312B
| $267K | 0.07% |
1,705
| – | – |
2020 Q2
24 quarters
|
|
162
Vanguard Morningstar Small-Cap ETF
VB
$80B
| $267K | 0.07% |
880
+52
| +6% | +$14.9K |
2025 Q3
3 quarters
|
|
163
Applied Materials
AMAT
$293B
| $257K | 0.06% |
+356
| New | +$164K |
2026 Q2
0 quarters
|
|
164
Abbott
ABT
$200B
| $255K | 0.06% |
2,806
+816
| +41% | +$74.5K |
2025 Q1
5 quarters
|
|
165
Thermo Fisher Scientific
TMO
$262B
| $254K | 0.06% |
507
-49
| -9% | -$23.5K |
2025 Q3
3 quarters
|
|
166
SLB Ltd
SLB
$76.1B
| $249K | 0.06% |
5,350
| – | – |
2025 Q4
2 quarters
|
|
167
Dow Inc
DOW
$23.7B
| $248K | 0.06% |
9,049
| – | – |
2025 Q4
2 quarters
|
|
168
GE Aerospace
GE
$342B
| $244K | 0.06% |
+654
| New | +$205K |
2026 Q2
0 quarters
|
|
169
Linde
LIN
$241B
| $240K | 0.06% |
463
| – | – |
2026 Q1
1 quarter
|
|
170
Colgate-Palmolive
CL
$78.5B
| $240K | 0.06% |
2,618
+1
| +0% | +$87 |
2025 Q4
2 quarters
|
|
171
Citigroup
C
$206B
| $240K | 0.06% |
+1,714
| New | +$223K |
2026 Q2
0 quarters
|
|
|
172
Energy Transfer Partners
ET
$67B
| $238K | 0.06% |
12,468
-17,333
| -58% | -$336K |
2019 Q4
26 quarters
|
|
173
Invesco QQQ Trust
QQQ
$467B
| $230K | 0.06% |
+312
| New | +$215K |
2026 Q2
0 quarters
|
|
174
Regions Financial
RF
$24.7B
| $229K | 0.06% |
+7,574
| New | +$213K |
2026 Q2
0 quarters
|
|
175
GE Vernova
GEV
$220B
| $228K | 0.06% |
+194
| New | +$198K |
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.