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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
PM icon
151
Philip Morris
PM
$298B
$260K 0.07%
1,572
– –
BA icon
152
Boeing
BA
$172B
$257K 0.07%
1,289
-58
-4% -$13.2K
VBK icon
153
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$251K 0.07%
830
– –
WDC icon
154
Western Digital
WDC
$190B
$241K 0.07%
+890
New +$232K
WMB icon
155
Williams Companies
WMB
$87.6B
$239K 0.07%
3,282
-175
-5% -$12.1K
VTI icon
156
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$237K 0.06%
738
+19
+3% +$6.38K
PLTR icon
157
Palantir
PLTR
$294B
$232K 0.06%
1,589
-776
-33% -$119K
LIN icon
158
Linde
LIN
$222B
$230K 0.06%
+463
New +$218K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$121B
$228K 0.06%
2,136
-40
-2% -$4.54K
TLT icon
160
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$225K 0.06%
+2,592
New +$228K
CL icon
161
Colgate-Palmolive
CL
$73.2B
$223K 0.06%
2,617
-71
-3% -$6.33K
LOW icon
162
Lowe's Companies
LOW
$117B
$223K 0.06%
942
– –
TER icon
163
Teradyne
TER
$58.7B
$217K 0.06%
+733
New +$204K
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$217K 0.06%
828
– –
FITB
165
Fifth Third Bancorp
FITB
$51.3B
$213K 0.06%
4,575
-749
-14% -$36.9K
AMLP icon
166
Alerian MLP ETF
AMLP
$13B
$208K 0.06%
3,952
-10,150
-72% -$517K
ORCL icon
167
Oracle
ORCL
$374B
$206K 0.06%
1,397
-4,421
-76% -$719K
ABT icon
168
Abbott
ABT
$184B
$204K 0.06%
1,990
+129
+7% +$14.6K
UNH icon
169
UnitedHealth
UNH
$379B
$202K 0.06%
745
+5
+0.7% +$1.49K
DXCM icon
170
DexCom
DXCM
$32.4B
$201K 0.06%
3,208
– –
SLI
171
Standard Lithium
SLI
$502M
$42.2K 0.01%
12,365
+1,655
+15% +$7.41K
HRTX icon
172
Heron Therapeutics
HRTX
$92.7M
$16K ﹤0.01%
20,000
– –
CRVS icon
173
Corvus Pharmaceuticals
CRVS
$1.12B
– –
-30,000
Closed -$231K
MA icon
174
Mastercard
MA
$507B
– –
-788
Closed -$450K
NSC icon
175
Norfolk Southern
NSC
$75.8B
– –
-1,164
Closed -$336K
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.