Argent Advisors, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1426851
Institutional-grade research for retail investors

13F Reported Value

$366.2M

Holdings

173

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Argent Advisors, Inc. disclosed 173 positions worth $366.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 11 new positions and exited 8 and a full exit from $TCBI. The portfolio is most concentrated in Other (42.2% of disclosed assets). All figures are sourced directly from Argent Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1426851.

Sector Allocation

OtherFinancialsTechnologyEnergyHealthcareIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored
  • ISHARES CORE MSCI EAFE ETF

    Quality

    $19.2M211,539 sh
  • ISHARES CORE S&P MID-CAP ETF

    Quality

    $16.8M248,567 sh
  • 61.8#782

    Quality

    $14.1M83,243 sh
  • ISHARES CORE DIVIDEND GROWTH ETF

    Quality

    $13.8M196,017 sh
  • AMERICAN CENTURY U.S. SMALL CAP VALUE

    Quality

    $13.0M117,662 sh
  • ISHARES 1-3 YEAR TREASURY BOND ETF

    Quality

    $12.1M146,725 sh
  • ISHARES CORE S&P 500 ETF

    Quality

    $11.7M17,900 sh
  • FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF

    Quality

    $11.4M445,151 sh
  • $10.8M93,309 sh
  • 76.1

    Quality

    $10.0M39,369 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Argent Advisors, Inc.'s 173 positions.

Showing top 10 of 173 holdings.

Sector Allocation

Other

$154.7M

Financials

$47.1M

Technology

$41.6M

Energy

$28.1M

Healthcare

$27.9M

Industrials

$20.9M

Consumer Discretionary

$15.3M

Consumer Staples

$8.4M

Full Holdings — Argent Advisors, Inc. (Q1 2026)

All 173 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1ISHARES CORE MSCI EAFE ETF$19.2M5.2%+2%
2ISHARES CORE S&P MID-CAP ETF$16.8M4.6%+2%
3XOM$XOMEXXON MOBIL CORP$14.1M3.9%-1%61.8
4ISHARES CORE DIVIDEND GROWTH ETF$13.8M3.8%+3%
5AMERICAN CENTURY U.S. SMALL CAP VALUE$13.0M3.5%NEW
6ISHARES 1-3 YEAR TREASURY BOND ETF$12.1M3.3%+1%
7ISHARES CORE S&P 500 ETF$11.7M3.2%+2%
8FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF$11.4M3.1%+2%
9IVZ$IVZInvesco Ltd.$10.8M2.9%+6%
10AAPL$AAPLApple Inc.$10.0M2.7%-2%76.1
11JPM$JPMJPMORGAN CHASE & CO$8.2M2.2%-1%35.6
12ISHARES EMERGING MARKETS DIVIDEND ETF$8.1M2.2%+1%
13FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF$8.0M2.2%+8%
14MSFT$MSFTMICROSOFT CORP$5.6M1.5%-3%83.7
15NVDA$NVDANVIDIA CORP$5.3M1.4%+3%90.2
16CAT$CATCATERPILLAR INC$5.1M1.4%-9%67.8
17JNJ$JNJJOHNSON & JOHNSON$4.9M1.3%-2%72.8
18CVX$CVXCHEVRON CORP$4.8M1.3%+4%54.7
19GOOG$GOOGAlphabet Inc.$4.7M1.3%-5%80.2
20KO$KOCOCA COLA CO$4.6M1.3%+0%74
21WMT$WMTWalmart Inc.$4.4M1.2%-4%63.2
22ISHARES INTERNATIONAL SELECT DIVIDEND ETF$4.0M1.1%+4%
23LLY$LLYELI LILLY & Co$4.0M1.1%-2%89.3
24ISHARES SELECT DIVIDEND ETF$3.8M1.0%+2%
25TRV$TRVTRAVELERS COMPANIES, INC.$3.6M1.0%+2%71.5
26VZ$VZVERIZON COMMUNICATIONS INC$3.5M0.9%+1%71.6
27V$VVISA INC.$3.5M0.9%+2%83.5
28AMZN$AMZNAMAZON COM INC$3.3M0.9%-11%74.6
29RTX$RTXRTX Corp$3.2M0.9%-0%70
30MDT$MDTMedtronic plc$3.2M0.9%+3%
31CSCO$CSCOCISCO SYSTEMS, INC.$3.1M0.8%+1%72.3
32AXP$AXPAMERICAN EXPRESS CO$3.1M0.8%+1%73.2
33PFE$PFEPFIZER INC$3.0M0.8%+6%69
34MRK$MRKMerck & Co., Inc.$3.0M0.8%-0%70.9
35GSK$GSKGSK plc$2.9M0.8%-2%
36ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF$2.9M0.8%-28%
37ENB$ENBENBRIDGE INC$2.7M0.7%-2%
38FIRST TRUST ALTERNATIVE OPPORTUNITIES I$2.6M0.7%NEW
39DUK$DUKDuke Energy CORP$2.4M0.7%-1%64
40GS$GSGOLDMAN SACHS GROUP INC$2.4M0.7%-0%
41WFC$WFCWELLS FARGO & COMPANY/MN$2.3M0.6%-1%
42ISHARES CORE 1-5 YEAR USD BOND ETF$2.3M0.6%-7%
43ISHARES S&P MID-CAP 400 GROWTH ETF$2.1M0.6%+57%
44ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF$2.1M0.6%-0%
45TFC$TFCTRUIST FINANCIAL CORP$2.1M0.6%+1%
46META$METAMeta Platforms, Inc.$2.1M0.6%+6%80.9
47EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$2.0M0.6%-4%66.4
48NEM$NEMNEWMONT Corp /DE/$1.9M0.5%NEW88.3
49LAMR$LAMRLAMAR ADVERTISING CO/NEW$1.8M0.5%+1%67.8
50ES$ESEVERSOURCE ENERGY$1.8M0.5%+2%67
51HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$1.8M0.5%-4%55.4
52PAGP$PAGPPLAINS GP HOLDINGS LP$1.7M0.5%+3%52.9
53HD$HDHOME DEPOT, INC.$1.7M0.5%-0%69.2
54GOOGL$GOOGLAlphabet Inc.$1.7M0.5%-15%80.2
55FIS$FISFidelity National Information Services, Inc.$1.7M0.5%+128%69.6
56AMGN$AMGNAMGEN INC$1.6M0.5%-2%79.5
57ISHARES S&P 500 GROWTH ETF$1.6M0.4%-1%
58ISHARES CORE MSCI EMERGING MARKETS ETF$1.6M0.4%-4%
59VANGUARD FTSE EMERGING MARKETS ETF$1.6M0.4%+426%
60GILD$GILDGILEAD SCIENCES, INC.$1.6M0.4%-0%77.8
61GPC$GPCGENUINE PARTS CO$1.6M0.4%+5%54.2
62EME$EMEEMCOR Group, Inc.$1.6M0.4%-1%71.7
63COST$COSTCOSTCO WHOLESALE CORP /NEW$1.6M0.4%+4%67
64UPS$UPSUNITED PARCEL SERVICE INC$1.5M0.4%+12%58.2
65ISHARES CORE TOTAL USD BOND MARKET ETF$1.5M0.4%-5%
66MCD$MCDMCDONALDS CORP$1.5M0.4%+6%73.9
67PG$PGPROCTER & GAMBLE Co$1.4M0.4%-2%72.9
68EIX$EIXEDISON INTERNATIONAL$1.4M0.4%+2%70.7
69BRK.B$BRK.BBERKSHIRE HATHAWAY INC$1.4M0.4%-13%64.5
70DIS$DISWalt Disney Co$1.4M0.4%+5%68.9
71HCA$HCAHCA Healthcare, Inc.$1.4M0.4%+0%70.5
72HON$HONHONEYWELL INTERNATIONAL INC$1.3M0.4%+2%65.7
73MSTR$MSTRStrategy Inc$1.3M0.4%+5%25.4
74CRM$CRMSalesforce, Inc.$1.3M0.3%+19%75.2
75TXN$TXNTEXAS INSTRUMENTS INC$1.3M0.3%+0%70.4
76DOC$DOCHEALTHPEAK PROPERTIES, INC.$1.3M0.3%+5%62
77APD$APDAir Products & Chemicals, Inc.$1.2M0.3%+5%41.2
78BLK$BLKBlackRock, Inc.$1.2M0.3%-3%70.3
79OBK$OBKOrigin Bancorp, Inc.$1.2M0.3%-48%
80AMT$AMTAMERICAN TOWER CORP /MA/$1.1M0.3%-2%69.8
81TROW$TROWPRICE T ROWE GROUP INC$1.1M0.3%+19%75.8
82IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$1.1M0.3%-6%66.7
83GIS$GISGENERAL MILLS INC$1.1M0.3%+15%64.1
84AVGO$AVGOBroadcom Inc.$994,1460.3%-1%86.4
85FHN$FHNFIRST HORIZON CORP$981,8210.3%+0%43.8
86CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$921,5380.3%+5%67.3
87JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF$865,2730.2%NEW
88UNP$UNPUNION PACIFIC CORP$864,7030.2%-0%74
89HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$860,6400.2%+197%69.4
90ISHARES MSCI EAFE ETF$805,0130.2%-1%
91SCHWAB US DIVIDEND EQUITY ETF$785,3770.2%+8%
92BDX$BDXBECTON DICKINSON & CO$783,9490.2%+9%50.7
93TSLA$TSLATesla, Inc.$775,8420.2%-14%50.1
94ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF$756,9710.2%+17%
95PEP$PEPPEPSICO INC$756,2620.2%-1%62.7
96FIRST TRUST LOW DURATION OPPORTUNITIES ETF$743,0660.2%+3%
97QCOM$QCOMQUALCOMM INC/DE$716,9180.2%-12%81.9
98ROK$ROKROCKWELL AUTOMATION, INC$711,3000.2%+0%68.2
99GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF$698,0680.2%+0%
100GEL$GELGENESIS ENERGY LP$691,0910.2%-1%41.2
101GD$GDGENERAL DYNAMICS CORP$680,2620.2%-1%73
102BFST$BFSTBusiness First Bancshares, Inc.$673,1880.2%+92%60.9
103IVZ$IVZInvesco Ltd.$669,0330.2%-34%
104ISHARES RUSSELL 2000 ETF$649,2850.2%-95%
105ISHARES MSCI EAFE VALUE ETF$634,0190.2%+0%
106BAC$BACBANK OF AMERICA CORP /DE/$631,4900.2%-12%68.4
107ISHARES 3-7 YEAR TREASURY BOND ETF$631,2260.2%+0%
108ETR$ETRENTERGY CORP /DE/$619,1040.2%-29%65.1
109PKG$PKGPACKAGING CORP OF AMERICA$605,2510.2%+0%70
110ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF$595,7090.2%+0%
111ISHARES CORE S&P SMALL CAP ETF$587,2400.2%+0%
112NEE$NEENEXTERA ENERGY INC$575,2990.2%+1%71.7
113ET$ETEnergy Transfer LP$575,1590.2%+63%64.5
114YUM$YUMYUM BRANDS INC$574,9650.2%+0%71.7
115VANGUARD MID-CAP VALUE ETF$571,2680.2%+0%
116ABBV$ABBVAbbVie Inc.$571,0740.2%-6%59.3
117NOC$NOCNORTHROP GRUMMAN CORP /DE/$563,5300.1%+0%60.5
118JPMORGAN EQUITY PREMIUM INCOME ETF$525,5370.1%+46%
119MS$MSMORGAN STANLEY$520,6990.1%+0%
120ALPHA ARCHITECT 1-3 MONTH BOX ETF$502,8380.1%NEW
121MPLX$MPLXMPLX LP$502,6150.1%NEW76.5
122ISHARES MSCI EMERGING MARKETS ETF$488,9620.1%-4%
123VANGUARD FTSE ALL-WORLD EX-US ETF (MKT)$488,1500.1%+0%
124SO$SOSOUTHERN CO$485,9780.1%-6%65.1
125TGT$TGTTARGET CORP$484,2550.1%+7%53.1
126DE$DEDEERE & CO$482,1850.1%+0%57.4
127COP$COPCONOCOPHILLIPS$480,6120.1%-1%74.8
128SPY$SPYSPDR S&P 500 ETF TRUST$441,9720.1%+28%
129PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$434,7000.1%-79%70.9
130ADP$ADPAUTOMATIC DATA PROCESSING INC$426,4750.1%-6%77.9
131LUMN$LUMNLumen Technologies, Inc.$425,8400.1%-20%39.8
132ISHARES GNMA BOND ETF$399,1920.1%-1%
133NUE$NUENUCOR CORP$393,3270.1%-1%58.9
134DOW$DOWDOW INC.$376,8910.1%+2%38
135ADI$ADIANALOG DEVICES INC$373,1780.1%-6%76.2
136VANGUARD SMALL CAP VALUE ETF$369,3250.1%+13%
137VANGUARD MID-CAP ETF$361,2720.1%+2%
138ISHARES GLOBAL INFRASTRUCTURE ETF$345,0500.1%+0%
139ISHARES TR RUS MD CP GR ETF$339,5180.1%+0%
140MU$MUMICRON TECHNOLOGY INC$318,5830.1%-76%88.4
141VANGUARD MID-CAP GROWTH ETF (MKT)$288,2320.1%+0%
142LRCX$LRCXLAM RESEARCH CORP$283,9540.1%+0%82.4
143AMD$AMDADVANCED MICRO DEVICES INC$282,5640.1%-21%78.8
144WELL$WELLWELLTOWER INC.$282,5280.1%+3%75.7
145SLB$SLBSLB LIMITED/NV$274,9370.1%+0%63.2
146VANGUARD FTSE DEVELOPED MARKETS ETF$273,6220.1%-0%
147TMO$TMOTHERMO FISHER SCIENTIFIC INC.$273,2910.1%-2%63.7
148PH$PHParker-Hannifin Corp$268,5720.1%+0%73.8
149T$TAT&T INC.$263,1130.1%-5%71.9
150NFLX$NFLXNETFLIX INC$261,5070.1%NEW86.7
151NVS$NVSNOVARTIS AG$260,4390.1%-44%
152PM$PMPhilip Morris International Inc.$259,9140.1%+0%80.5
153BA$BABOEING CO$256,5500.1%-4%51.8
154VANGUARD SMALL CAP GROWTH ETF$250,8680.1%+0%
155WDC$WDCWESTERN DIGITAL CORP$240,7360.1%NEW76.8
156WMB$WMBWILLIAMS COMPANIES, INC.$238,8640.1%-5%72.8
157VANGUARD TOTAL STOCK MARKET ETF$236,8980.1%+3%
158PLTR$PLTRPalantir Technologies Inc.$232,4390.1%-33%85.8
159LIN$LINLINDE PLC$229,5370.1%NEW
160ISHARES RUSSELL 1000 GROWTH ETF$227,6980.1%-2%
161ISHARES 20 YEAR TREASURY BOND ETF$224,9110.1%NEW
162CL$CLCOLGATE PALMOLIVE CO$223,0470.1%-3%72.4
163LOW$LOWLOWES COMPANIES INC$222,5760.1%+0%63.5
164TER$TERTERADYNE, INC$217,3050.1%NEW74.6
165VANGUARD SMALL-CAP ETF$216,8700.1%+0%
166FITB$FITBFIFTH THIRD BANCORP$212,5550.1%-14%
167ALERIAN MLP ETF$208,0330.1%-72%
168ORCL$ORCLORACLE CORP$205,5130.1%-76%67.2
169ABT$ABTABBOTT LABORATORIES$204,3130.1%+7%67
170UNH$UNHUNITEDHEALTH GROUP INC$201,5900.1%+1%66.8
171DXCM$DXCMDEXCOM INC$201,4620.1%+0%77.9
172SLI$SLISTANDARD LITHIUM LTD.$42,1650.0%+15%
173HRTX$HRTXHERON THERAPEUTICS, INC. /DE/$16,0020.0%+0%30.6

New Positions (11)

AMERICAN CENTURY U.S. SMALL CAP VALUE$13.0M
FIRST TRUST ALTERNATIVE OPPORTUNITIES I$2.6M
NEM$NEM NEWMONT Corp /DE/$1.9M
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF$865,273
ALPHA ARCHITECT 1-3 MONTH BOX ETF$502,838
MPLX$MPLX MPLX LP$502,615
NFLX$NFLX NETFLIX INC$261,507
WDC$WDC WESTERN DIGITAL CORP$240,736
LIN$LIN LINDE PLC$229,537
ISHARES 20 YEAR TREASURY BOND ETF$224,911
TER$TER TERADYNE, INC$217,305

Exited Positions (8)

TCBI$TCBI TEXAS CAPITAL BANCSHARES INC/TX
MA$MA Mastercard Inc
NSC$NSC NORFOLK SOUTHERN CORP
SHEL$SHEL Shell plc
TJX$TJX TJX COMPANIES INC /DE/
CRVS$CRVS Corvus Pharmaceuticals, Inc.
ISHARES MSCI EAFE SMALL-CAP ETF
RF$RF REGIONS FINANCIAL CORP

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