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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
ROST icon
151
Ross Stores
ROST
$72.3B
$310K 0.08%
+1,456
New +$328K
VBK icon
152
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$304K 0.08%
830
– –
PANW icon
153
Palo Alto Networks
PANW
$307B
$298K 0.07%
+875
New +$200K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$234B
$294K 0.07%
4,125
-145
-3% -$10.1K
PH icon
155
Parker-Hannifin
PH
$117B
$293K 0.07%
300
– –
UNH icon
156
UnitedHealth
UNH
$337B
$292K 0.07%
703
-42
-6% -$15.6K
PM icon
157
Philip Morris
PM
$303B
$274K 0.07%
1,515
-57
-4% -$9.89K
VTI icon
158
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$273K 0.07%
738
– –
BA icon
159
Boeing
BA
$166B
$271K 0.07%
1,253
-36
-3% -$8.01K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$123B
$269K 0.07%
2,164
+28
+1% +$3.38K
NVS icon
161
Novartis
NVS
$263B
$267K 0.07%
1,705
– –
VB icon
162
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$267K 0.07%
880
+52
+6% +$14.9K
AMAT icon
163
Applied Materials
AMAT
$334B
$257K 0.06%
+356
New +$164K
ABT icon
164
Abbott
ABT
$177B
$255K 0.06%
2,806
+816
+41% +$74.5K
TMO icon
165
Thermo Fisher Scientific
TMO
$237B
$254K 0.06%
507
-49
-9% -$23.5K
SLB icon
166
SLB Ltd
SLB
$80.4B
$249K 0.06%
5,350
– –
DOW icon
167
Dow Inc
DOW
$21.6B
$248K 0.06%
9,049
– –
GE icon
168
GE Aerospace
GE
$319B
$244K 0.06%
+654
New +$205K
LIN icon
169
Linde
LIN
$213B
$240K 0.06%
463
– –
CL icon
170
Colgate-Palmolive
CL
$69.4B
$240K 0.06%
2,618
+1
+0% +$87
C icon
171
Citigroup
C
$228B
$240K 0.06%
+1,714
New +$223K
ET icon
172
Energy Transfer Partners
ET
$73.4B
$238K 0.06%
12,468
-17,333
-58% -$336K
QQQ icon
173
Invesco QQQ Trust
QQQ
$474B
$230K 0.06%
+312
New +$215K
RF icon
174
Regions Financial
RF
$25.3B
$229K 0.06%
+7,574
New +$213K
GEV icon
175
GE Vernova
GEV
$235B
$228K 0.06%
+194
New +$198K
4 5 6
7
8

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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.