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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 | |
|---|---|---|---|---|---|---|---|
176
Williams Companies
WMB
$80.1B
| $226K | 0.06% |
3,045
-237
| -7% | -$17.4K |
2020 Q3
23 quarters
|
|
177
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $222K | 0.06% |
2,565
-27
| -1% | -$2.32K |
2026 Q1
1 quarter
|
|
178
Lowe's Companies
LOW
$126B
| $220K | 0.05% |
996
+54
| +6% | +$12.3K |
2025 Q4
2 quarters
|
|
179
iShares Select U.S. REIT ETF
ICF
$2.01B
| $216K | 0.05% |
+3,200
| New | +$215K |
2026 Q2
0 quarters
|
|
180
DexCom
DXCM
$29.6B
| $216K | 0.05% |
3,208
| – | – |
2020 Q2
24 quarters
|
|
181
KLA
KLAC
$180B
| $208K | 0.05% |
+690
| New | +$137K |
2026 Q2
0 quarters
|
|
182
Invesco BuyBack Achievers ETF
PKW
$1.7B
| $205K | 0.05% |
+1,450
| New | +$199K |
2026 Q2
0 quarters
|
|
183
Alpha Architect 1-3 Month Box ETF
BOXX
$14.5B
| $202K | 0.05% |
1,729
-2,595
| -60% | -$303K |
2026 Q1
1 quarter
|
|
184
Standard Lithium
SLI
$360M
| $34K | 0.01% |
12,365
| – | – |
2025 Q4
2 quarters
|
|
185
Heron Therapeutics
HRTX
$55.6M
| $8.54K | ﹤0.01% |
20,000
| – | – |
2024 Q4
6 quarters
|
|
186
Netflix
NFLX
$264B
| – | – |
-2,720
| Closed | -$262K | – |
|
187
Oracle
ORCL
$352B
| – | – |
-1,397
| Closed | -$206K | – |
|
188
Palantir
PLTR
$386B
| – | – |
-1,589
| Closed | -$232K | – |
|
189
AT&T
T
$146B
| – | – |
-9,076
| Closed | -$263K | – |
|
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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.