Argent Advisors, Inc.
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES CORE MSCI EAFE ETF
—Quality
$19.2M211,539 shISHARES 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 shAMERICAN CENTURY U.S. SMALL CAP VALUE
—Quality
$13.0M117,662 shISHARES 1-3 YEAR TREASURY BOND ETF
—Quality
$12.1M146,725 shISHARES CORE S&P 500 ETF
—Quality
$11.7M17,900 shFT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF
—Quality
$11.4M445,151 sh- —
Quality
$10.8M93,309 sh - 76.1
Quality
$10.0M39,369 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF | — | $19.2M | 211,539 |
| ISHARES CORE S&P MID-CAP ETF | — | $16.8M | 248,567 |
| 61.8#782 | $14.1M | 83,243 | |
| ISHARES CORE DIVIDEND GROWTH ETF | — | $13.8M | 196,017 |
| AMERICAN CENTURY U.S. SMALL CAP VALUE | — | $13.0M | 117,662 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | — | $12.1M | 146,725 |
| ISHARES CORE S&P 500 ETF | — | $11.7M | 17,900 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | — | $11.4M | 445,151 |
| — | $10.8M | 93,309 | |
| 76.1 | $10.0M | 39,369 |
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES CORE MSCI EAFE ETF | $19.2M | 5.2% | +2% | — |
| 2 | — | ISHARES CORE S&P MID-CAP ETF | $16.8M | 4.6% | +2% | — |
| 3 | EXXON MOBIL CORP | $14.1M | 3.9% | -1% | 61.8 | |
| 4 | — | ISHARES CORE DIVIDEND GROWTH ETF | $13.8M | 3.8% | +3% | — |
| 5 | — | AMERICAN CENTURY U.S. SMALL CAP VALUE | $13.0M | 3.5% | NEW | — |
| 6 | — | ISHARES 1-3 YEAR TREASURY BOND ETF | $12.1M | 3.3% | +1% | — |
| 7 | — | ISHARES CORE S&P 500 ETF | $11.7M | 3.2% | +2% | — |
| 8 | — | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $11.4M | 3.1% | +2% | — |
| 9 | Invesco Ltd. | $10.8M | 2.9% | +6% | — | |
| 10 | Apple Inc. | $10.0M | 2.7% | -2% | 76.1 | |
| 11 | JPMORGAN CHASE & CO | $8.2M | 2.2% | -1% | 35.6 | |
| 12 | — | ISHARES EMERGING MARKETS DIVIDEND ETF | $8.1M | 2.2% | +1% | — |
| 13 | — | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $8.0M | 2.2% | +8% | — |
| 14 | MICROSOFT CORP | $5.6M | 1.5% | -3% | 83.7 | |
| 15 | NVIDIA CORP | $5.3M | 1.4% | +3% | 90.2 | |
| 16 | CATERPILLAR INC | $5.1M | 1.4% | -9% | 67.8 | |
| 17 | JOHNSON & JOHNSON | $4.9M | 1.3% | -2% | 72.8 | |
| 18 | CHEVRON CORP | $4.8M | 1.3% | +4% | 54.7 | |
| 19 | Alphabet Inc. | $4.7M | 1.3% | -5% | 80.2 | |
| 20 | COCA COLA CO | $4.6M | 1.3% | +0% | 74 | |
| 21 | Walmart Inc. | $4.4M | 1.2% | -4% | 63.2 | |
| 22 | — | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $4.0M | 1.1% | +4% | — |
| 23 | ELI LILLY & Co | $4.0M | 1.1% | -2% | 89.3 | |
| 24 | — | ISHARES SELECT DIVIDEND ETF | $3.8M | 1.0% | +2% | — |
| 25 | TRAVELERS COMPANIES, INC. | $3.6M | 1.0% | +2% | 71.5 | |
| 26 | VERIZON COMMUNICATIONS INC | $3.5M | 0.9% | +1% | 71.6 | |
| 27 | VISA INC. | $3.5M | 0.9% | +2% | 83.5 | |
| 28 | AMAZON COM INC | $3.3M | 0.9% | -11% | 74.6 | |
| 29 | RTX Corp | $3.2M | 0.9% | -0% | 70 | |
| 30 | Medtronic plc | $3.2M | 0.9% | +3% | — | |
| 31 | CISCO SYSTEMS, INC. | $3.1M | 0.8% | +1% | 72.3 | |
| 32 | AMERICAN EXPRESS CO | $3.1M | 0.8% | +1% | 73.2 | |
| 33 | PFIZER INC | $3.0M | 0.8% | +6% | 69 | |
| 34 | Merck & Co., Inc. | $3.0M | 0.8% | -0% | 70.9 | |
| 35 | GSK plc | $2.9M | 0.8% | -2% | — | |
| 36 | — | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $2.9M | 0.8% | -28% | — |
| 37 | ENBRIDGE INC | $2.7M | 0.7% | -2% | — | |
| 38 | — | FIRST TRUST ALTERNATIVE OPPORTUNITIES I | $2.6M | 0.7% | NEW | — |
| 39 | Duke Energy CORP | $2.4M | 0.7% | -1% | 64 | |
| 40 | GOLDMAN SACHS GROUP INC | $2.4M | 0.7% | -0% | — | |
| 41 | WELLS FARGO & COMPANY/MN | $2.3M | 0.6% | -1% | — | |
| 42 | — | ISHARES CORE 1-5 YEAR USD BOND ETF | $2.3M | 0.6% | -7% | — |
| 43 | — | ISHARES S&P MID-CAP 400 GROWTH ETF | $2.1M | 0.6% | +57% | — |
| 44 | — | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $2.1M | 0.6% | -0% | — |
| 45 | TRUIST FINANCIAL CORP | $2.1M | 0.6% | +1% | — | |
| 46 | Meta Platforms, Inc. | $2.1M | 0.6% | +6% | 80.9 | |
| 47 | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.0M | 0.6% | -4% | 66.4 | |
| 48 | NEWMONT Corp /DE/ | $1.9M | 0.5% | NEW | 88.3 | |
| 49 | LAMAR ADVERTISING CO/NEW | $1.8M | 0.5% | +1% | 67.8 | |
| 50 | EVERSOURCE ENERGY | $1.8M | 0.5% | +2% | 67 | |
| 51 | HUNTINGTON INGALLS INDUSTRIES, INC. | $1.8M | 0.5% | -4% | 55.4 | |
| 52 | PLAINS GP HOLDINGS LP | $1.7M | 0.5% | +3% | 52.9 | |
| 53 | HOME DEPOT, INC. | $1.7M | 0.5% | -0% | 69.2 | |
| 54 | Alphabet Inc. | $1.7M | 0.5% | -15% | 80.2 | |
| 55 | Fidelity National Information Services, Inc. | $1.7M | 0.5% | +128% | 69.6 | |
| 56 | AMGEN INC | $1.6M | 0.5% | -2% | 79.5 | |
| 57 | — | ISHARES S&P 500 GROWTH ETF | $1.6M | 0.4% | -1% | — |
| 58 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $1.6M | 0.4% | -4% | — |
| 59 | — | VANGUARD FTSE EMERGING MARKETS ETF | $1.6M | 0.4% | +426% | — |
| 60 | GILEAD SCIENCES, INC. | $1.6M | 0.4% | -0% | 77.8 | |
| 61 | GENUINE PARTS CO | $1.6M | 0.4% | +5% | 54.2 | |
| 62 | EMCOR Group, Inc. | $1.6M | 0.4% | -1% | 71.7 | |
| 63 | COSTCO WHOLESALE CORP /NEW | $1.6M | 0.4% | +4% | 67 | |
| 64 | UNITED PARCEL SERVICE INC | $1.5M | 0.4% | +12% | 58.2 | |
| 65 | — | ISHARES CORE TOTAL USD BOND MARKET ETF | $1.5M | 0.4% | -5% | — |
| 66 | MCDONALDS CORP | $1.5M | 0.4% | +6% | 73.9 | |
| 67 | PROCTER & GAMBLE Co | $1.4M | 0.4% | -2% | 72.9 | |
| 68 | EDISON INTERNATIONAL | $1.4M | 0.4% | +2% | 70.7 | |
| 69 | BERKSHIRE HATHAWAY INC | $1.4M | 0.4% | -13% | 64.5 | |
| 70 | Walt Disney Co | $1.4M | 0.4% | +5% | 68.9 | |
| 71 | HCA Healthcare, Inc. | $1.4M | 0.4% | +0% | 70.5 | |
| 72 | HONEYWELL INTERNATIONAL INC | $1.3M | 0.4% | +2% | 65.7 | |
| 73 | Strategy Inc | $1.3M | 0.4% | +5% | 25.4 | |
| 74 | Salesforce, Inc. | $1.3M | 0.3% | +19% | 75.2 | |
| 75 | TEXAS INSTRUMENTS INC | $1.3M | 0.3% | +0% | 70.4 | |
| 76 | HEALTHPEAK PROPERTIES, INC. | $1.3M | 0.3% | +5% | 62 | |
| 77 | Air Products & Chemicals, Inc. | $1.2M | 0.3% | +5% | 41.2 | |
| 78 | BlackRock, Inc. | $1.2M | 0.3% | -3% | 70.3 | |
| 79 | Origin Bancorp, Inc. | $1.2M | 0.3% | -48% | — | |
| 80 | AMERICAN TOWER CORP /MA/ | $1.1M | 0.3% | -2% | 69.8 | |
| 81 | PRICE T ROWE GROUP INC | $1.1M | 0.3% | +19% | 75.8 | |
| 82 | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.3% | -6% | 66.7 | |
| 83 | GENERAL MILLS INC | $1.1M | 0.3% | +15% | 64.1 | |
| 84 | Broadcom Inc. | $994,146 | 0.3% | -1% | 86.4 | |
| 85 | FIRST HORIZON CORP | $981,821 | 0.3% | +0% | 43.8 | |
| 86 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $921,538 | 0.3% | +5% | 67.3 | |
| 87 | — | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $865,273 | 0.2% | NEW | — |
| 88 | UNION PACIFIC CORP | $864,703 | 0.2% | -0% | 74 | |
| 89 | HUNTINGTON BANCSHARES INC /MD/ | $860,640 | 0.2% | +197% | 69.4 | |
| 90 | — | ISHARES MSCI EAFE ETF | $805,013 | 0.2% | -1% | — |
| 91 | — | SCHWAB US DIVIDEND EQUITY ETF | $785,377 | 0.2% | +8% | — |
| 92 | BECTON DICKINSON & CO | $783,949 | 0.2% | +9% | 50.7 | |
| 93 | Tesla, Inc. | $775,842 | 0.2% | -14% | 50.1 | |
| 94 | — | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $756,971 | 0.2% | +17% | — |
| 95 | PEPSICO INC | $756,262 | 0.2% | -1% | 62.7 | |
| 96 | — | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $743,066 | 0.2% | +3% | — |
| 97 | QUALCOMM INC/DE | $716,918 | 0.2% | -12% | 81.9 | |
| 98 | ROCKWELL AUTOMATION, INC | $711,300 | 0.2% | +0% | 68.2 | |
| 99 | — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $698,068 | 0.2% | +0% | — |
| 100 | GENESIS ENERGY LP | $691,091 | 0.2% | -1% | 41.2 | |
| 101 | GENERAL DYNAMICS CORP | $680,262 | 0.2% | -1% | 73 | |
| 102 | Business First Bancshares, Inc. | $673,188 | 0.2% | +92% | 60.9 | |
| 103 | Invesco Ltd. | $669,033 | 0.2% | -34% | — | |
| 104 | — | ISHARES RUSSELL 2000 ETF | $649,285 | 0.2% | -95% | — |
| 105 | — | ISHARES MSCI EAFE VALUE ETF | $634,019 | 0.2% | +0% | — |
| 106 | BANK OF AMERICA CORP /DE/ | $631,490 | 0.2% | -12% | 68.4 | |
| 107 | — | ISHARES 3-7 YEAR TREASURY BOND ETF | $631,226 | 0.2% | +0% | — |
| 108 | ENTERGY CORP /DE/ | $619,104 | 0.2% | -29% | 65.1 | |
| 109 | PACKAGING CORP OF AMERICA | $605,251 | 0.2% | +0% | 70 | |
| 110 | — | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $595,709 | 0.2% | +0% | — |
| 111 | — | ISHARES CORE S&P SMALL CAP ETF | $587,240 | 0.2% | +0% | — |
| 112 | NEXTERA ENERGY INC | $575,299 | 0.2% | +1% | 71.7 | |
| 113 | Energy Transfer LP | $575,159 | 0.2% | +63% | 64.5 | |
| 114 | YUM BRANDS INC | $574,965 | 0.2% | +0% | 71.7 | |
| 115 | — | VANGUARD MID-CAP VALUE ETF | $571,268 | 0.2% | +0% | — |
| 116 | AbbVie Inc. | $571,074 | 0.2% | -6% | 59.3 | |
| 117 | NORTHROP GRUMMAN CORP /DE/ | $563,530 | 0.1% | +0% | 60.5 | |
| 118 | — | JPMORGAN EQUITY PREMIUM INCOME ETF | $525,537 | 0.1% | +46% | — |
| 119 | MORGAN STANLEY | $520,699 | 0.1% | +0% | — | |
| 120 | — | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $502,838 | 0.1% | NEW | — |
| 121 | MPLX LP | $502,615 | 0.1% | NEW | 76.5 | |
| 122 | — | ISHARES MSCI EMERGING MARKETS ETF | $488,962 | 0.1% | -4% | — |
| 123 | — | VANGUARD FTSE ALL-WORLD EX-US ETF (MKT) | $488,150 | 0.1% | +0% | — |
| 124 | SOUTHERN CO | $485,978 | 0.1% | -6% | 65.1 | |
| 125 | TARGET CORP | $484,255 | 0.1% | +7% | 53.1 | |
| 126 | DEERE & CO | $482,185 | 0.1% | +0% | 57.4 | |
| 127 | CONOCOPHILLIPS | $480,612 | 0.1% | -1% | 74.8 | |
| 128 | SPDR S&P 500 ETF TRUST | $441,972 | 0.1% | +28% | — | |
| 129 | PNC FINANCIAL SERVICES GROUP, INC. | $434,700 | 0.1% | -79% | 70.9 | |
| 130 | AUTOMATIC DATA PROCESSING INC | $426,475 | 0.1% | -6% | 77.9 | |
| 131 | Lumen Technologies, Inc. | $425,840 | 0.1% | -20% | 39.8 | |
| 132 | — | ISHARES GNMA BOND ETF | $399,192 | 0.1% | -1% | — |
| 133 | NUCOR CORP | $393,327 | 0.1% | -1% | 58.9 | |
| 134 | DOW INC. | $376,891 | 0.1% | +2% | 38 | |
| 135 | ANALOG DEVICES INC | $373,178 | 0.1% | -6% | 76.2 | |
| 136 | — | VANGUARD SMALL CAP VALUE ETF | $369,325 | 0.1% | +13% | — |
| 137 | — | VANGUARD MID-CAP ETF | $361,272 | 0.1% | +2% | — |
| 138 | — | ISHARES GLOBAL INFRASTRUCTURE ETF | $345,050 | 0.1% | +0% | — |
| 139 | — | ISHARES TR RUS MD CP GR ETF | $339,518 | 0.1% | +0% | — |
| 140 | MICRON TECHNOLOGY INC | $318,583 | 0.1% | -76% | 88.4 | |
| 141 | — | VANGUARD MID-CAP GROWTH ETF (MKT) | $288,232 | 0.1% | +0% | — |
| 142 | LAM RESEARCH CORP | $283,954 | 0.1% | +0% | 82.4 | |
| 143 | ADVANCED MICRO DEVICES INC | $282,564 | 0.1% | -21% | 78.8 | |
| 144 | WELLTOWER INC. | $282,528 | 0.1% | +3% | 75.7 | |
| 145 | SLB LIMITED/NV | $274,937 | 0.1% | +0% | 63.2 | |
| 146 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $273,622 | 0.1% | -0% | — |
| 147 | THERMO FISHER SCIENTIFIC INC. | $273,291 | 0.1% | -2% | 63.7 | |
| 148 | Parker-Hannifin Corp | $268,572 | 0.1% | +0% | 73.8 | |
| 149 | AT&T INC. | $263,113 | 0.1% | -5% | 71.9 | |
| 150 | NETFLIX INC | $261,507 | 0.1% | NEW | 86.7 | |
| 151 | NOVARTIS AG | $260,439 | 0.1% | -44% | — | |
| 152 | Philip Morris International Inc. | $259,914 | 0.1% | +0% | 80.5 | |
| 153 | BOEING CO | $256,550 | 0.1% | -4% | 51.8 | |
| 154 | — | VANGUARD SMALL CAP GROWTH ETF | $250,868 | 0.1% | +0% | — |
| 155 | WESTERN DIGITAL CORP | $240,736 | 0.1% | NEW | 76.8 | |
| 156 | WILLIAMS COMPANIES, INC. | $238,864 | 0.1% | -5% | 72.8 | |
| 157 | — | VANGUARD TOTAL STOCK MARKET ETF | $236,898 | 0.1% | +3% | — |
| 158 | Palantir Technologies Inc. | $232,439 | 0.1% | -33% | 85.8 | |
| 159 | LINDE PLC | $229,537 | 0.1% | NEW | — | |
| 160 | — | ISHARES RUSSELL 1000 GROWTH ETF | $227,698 | 0.1% | -2% | — |
| 161 | — | ISHARES 20 YEAR TREASURY BOND ETF | $224,911 | 0.1% | NEW | — |
| 162 | COLGATE PALMOLIVE CO | $223,047 | 0.1% | -3% | 72.4 | |
| 163 | LOWES COMPANIES INC | $222,576 | 0.1% | +0% | 63.5 | |
| 164 | TERADYNE, INC | $217,305 | 0.1% | NEW | 74.6 | |
| 165 | — | VANGUARD SMALL-CAP ETF | $216,870 | 0.1% | +0% | — |
| 166 | FIFTH THIRD BANCORP | $212,555 | 0.1% | -14% | — | |
| 167 | — | ALERIAN MLP ETF | $208,033 | 0.1% | -72% | — |
| 168 | ORACLE CORP | $205,513 | 0.1% | -76% | 67.2 | |
| 169 | ABBOTT LABORATORIES | $204,313 | 0.1% | +7% | 67 | |
| 170 | UNITEDHEALTH GROUP INC | $201,590 | 0.1% | +1% | 66.8 | |
| 171 | DEXCOM INC | $201,462 | 0.1% | +0% | 77.9 | |
| 172 | STANDARD LITHIUM LTD. | $42,165 | 0.0% | +15% | — | |
| 173 | HERON THERAPEUTICS, INC. /DE/ | $16,002 | 0.0% | +0% | 30.6 |
New Positions (11)
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