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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
WMB icon
176
Williams Companies
WMB
$87.6B
$226K 0.06%
3,045
-237
-7% -$17.4K
TLT icon
177
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$222K 0.06%
2,565
-27
-1% -$2.32K
LOW icon
178
Lowe's Companies
LOW
$109B
$220K 0.05%
996
+54
+6% +$12.3K
ICF icon
179
iShares Select U.S. REIT ETF
ICF
$1.96B
$216K 0.05%
+3,200
New +$215K
DXCM icon
180
DexCom
DXCM
$32.6B
$216K 0.05%
3,208
– –
KLAC icon
181
KLA
KLAC
$220B
$208K 0.05%
+690
New +$137K
PKW icon
182
Invesco BuyBack Achievers ETF
PKW
$1.77B
$205K 0.05%
+1,450
New +$199K
BOXX icon
183
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$202K 0.05%
1,729
-2,595
-60% -$303K
SLI
184
Standard Lithium
SLI
$506M
$34K 0.01%
12,365
– –
HRTX icon
185
Heron Therapeutics
HRTX
$59.6M
$8.54K ﹤0.01%
20,000
– –
NFLX icon
186
Netflix
NFLX
$324B
– –
-2,720
Closed -$262K
ORCL icon
187
Oracle
ORCL
$404B
– –
-1,397
Closed -$206K
PLTR icon
188
Palantir
PLTR
$415B
– –
-1,589
Closed -$232K
T icon
189
AT&T
T
$183B
– –
-9,076
Closed -$263K
4 5 6 7
8

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EWM
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SC
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TWM
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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.