Argent Advisors, Inc.
Sector Allocation
- Other41.5%$165.7M
- Financials14.9%$59.7M
- Technology13.3%$53.2M
- Healthcare7.4%$29.5M
- Energy5.3%$21.3M
- Industrials5.3%$21.2M
- Consumer Staples3.9%$15.6M
- Consumer Discretionary2.9%$11.5M
- Utilities1.8%$7.2M
- Real Estate1.3%$5.3M
AUM History
13fpro.ai/research/fund/argent-advisors-inc-1426851
Conviction and streaks
Stable · top 10 = 36.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$20.9M
- ISHARES$19.6M
- ISHARES$15.3M
- AMERICAN$15.1M
- ISHARES$13.6M
- FT$13.0M
IVZ
$12.4M- ISHARES$12.2M
JPM
$12.0MAAPL
$11.7MXOM.R34088
$9.5M- FT$8.2M
- ISHARES$7.6M
CAT
$7.6MNVDA
$6.1MGOOGL
$5.8MMSFT
$5.8MLLY
$5.3MJNJ
$5.1MWMT
$4.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/argent-advisors-inc-1426851
Argent Advisors, Inc. 13F holdings — Q2 2026
$399.7M portfolio (+9.1% QoQ) · 186 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio
- 1
ISHARES CORE MSCI EAFE ETF - COM
$20.9M
5.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES CORE S&P MID-CAP ETF - COM
$19.6M
4.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES CORE DIVIDEND GROWTH ETF - COM
$15.3M
3.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
AMERICAN CENTURY U.S. SMALL CAP VALUE - COM
$15.1M
3.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES CORE S&P 500 ETF - COM
$13.6M
3.4% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF - COM
$13.0M
3.2% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— $12.4M
3.1% of stocks
+3%This quarter-11.2%Since filed6 qtrsHeld- 8
ISHARES 1-3 YEAR TREASURY BOND ETF - COM
$12.2M
3.0% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $12.0M
3.0% of stocks
+32%This quarter-6.5%Since filed10+ qtrsHeld$11.7M
2.9% of stocks
+2%This quarter+11.6%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE MSCI EAFE ETF - COM | $20.9M | 5.2% | +2% | — | — | — | — | |
| 2 | ISHARES CORE S&P MID-CAP ETF - COM | $19.6M | 4.9% | +2% | — | — | — | — | |
| 3 | ISHARES CORE DIVIDEND GROWTH ETF - COM | $15.3M | 3.8% | +3% | — | — | — | — | |
| 4 | AMERICAN CENTURY U.S. SMALL CAP VALUE - COM | $15.1M | 3.8% | +3% | — | — | — | — | |
| 5 | ISHARES CORE S&P 500 ETF - COM | $13.6M | 3.4% | +1% | — | — | — | — | |
| 6 | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF - COM | $13.0M | 3.2% | -0.9% | — | — | — | — | |
| 7 | $12.4M | 3.1% | +3% | -11.2% | 6 qtrsAdded 6 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES 1-3 YEAR TREASURY BOND ETF - COM | $12.2M | 3.0% | +1% | — | — | — | — | |
| 9 | $12.0M | 3.0% | +32% | -6.5% | 10+ qtrs | 71.9#171 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $11.7M | 2.9% | +2% | +11.6% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Argent Advisors, Inc. (Q2 2026)
186 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | EXXON MOBIL CORP | Energy | $9.5M | 2.4% | 70K | -16% | 10+ qtrs | 57.8 | 13F | |
| 12 | — | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF - COMetf/fund | — | $8.2M | 2.1% | 163K | -0.6% | — | — | 13F |
| 13 | — | ISHARES EMERGING MARKETS DIVIDEND ETF - COMetf/fund | — | $7.6M | 1.9% | 236K | +0.3% | — | — | 13F |
| 14 | CATERPILLAR INC | Industrials | $7.6M | 1.9% | 7,133 | -2% | 10+ qtrsTrimmed 2 qtrs in a row | 66.6 | 13F | |
| 15 | NVIDIA CORP | Technology | $6.1M | 1.5% | 31K | +0.6% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Alphabet Inc. | Technology | $5.8M | 1.4% | 16K | -1.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MICROSOFT CORP | Technology | $5.8M | 1.4% | 15K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ELI LILLY & Co | Healthcare | $5.3M | 1.3% | 4,391 | +0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | JOHNSON & JOHNSON | Healthcare | $5.1M | 1.3% | 20K | +0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Walmart Inc. | Consumer Staples | $4.9M | 1.2% | 44K | +25% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | VISA INC. | Financials | $4.9M | 1.2% | 14K | +25% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | COCA COLA CO | Consumer Staples | $4.9M | 1.2% | 60K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CISCO SYSTEMS, INC. | Technology | $4.7M | 1.2% | 40K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AMAZON COM INC | Consumer Discretionary | $4.1M | 1.0% | 17K | +9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | TRAVELERS COMPANIES, INC. | Financials | $4.1M | 1.0% | 12K | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES SELECT DIVIDEND ETF - COM | — | $3.9M | 1.0% | 25K | +0.2% | |||
| 27 | — | ISHARES INTERNATIONAL SELECT DIVIDEND ETF - COM | — | $3.7M | 0.9% | 90K | -4% | |||
| 28 | $AXP | AMERICAN EXPRESS CO | Financials | $3.5M | 0.9% | 10K | +1% | |||
| 29 | $MDT | Medtronic plc | Healthcare | $3.5M | 0.9% | 44K | +21% | |||
| 30 | $CVX | CHEVRON CORP | Energy | $3.5M | 0.9% | 21K | -9% | |||
| 31 | $RTX | RTX Corp | Industrials | $3.2M | 0.8% | 17K | +0.7% | |||
| 32 | $MRK | Merck & Co., Inc. | Healthcare | $3.2M | 0.8% | 25K | -0.9% | |||
| 33 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $3.0M | 0.8% | 70K | +2% | |||
| 34 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.8M | 0.7% | 2,763 | -1% | |||
| 35 | $GSK | GSK plc | Healthcare | $2.7M | 0.7% | 52K | -3% | |||
| 36 | — | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - COM | — | $2.7M | 0.7% | 25K | -6% | |||
| 37 | $PFE | PFIZER INC | Healthcare | $2.6M | 0.7% | 110K | +3% | |||
| 38 | $ENB | ENBRIDGE INC | Energy | $2.6M | 0.7% | 48K | -3% | |||
| 39 | — | ISHARES S&P MID-CAP 400 GROWTH ETF - COM | — | $2.5M | 0.6% | 21K | -0.7% | |||
| 40 | $DUK | Duke Energy CORP | Utilities | $2.4M | 0.6% | 19K | +1% | |||
| 41 | — | ISHARES CORE 1-5 YEAR USD BOND ETF - COM | — | $2.4M | 0.6% | 49K | +3% | |||
| 42 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $2.3M | 0.6% | 28K | -6% | |||
| 43 | $TFC | TRUIST FINANCIAL CORP | Financials | $2.3M | 0.6% | 45K | -0.1% | |||
| 44 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.2M | 0.6% | 6,276 | +21% | |||
| 45 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $2.2M | 0.6% | 14K | -2% | |||
| 46 | — | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - COM | — | $2.2M | 0.5% | 43K | +3% | |||
| 47 | $META | Meta Platforms, Inc. | Technology | $2.2M | 0.5% | 3,818 | +6% | |||
| 48 | $GOOG | Alphabet Inc. | Technology | $2.1M | 0.5% | 6,019 | +2% | |||
| 49 | — | ISHARES S&P 500 GROWTH ETF - COM | — | $2.0M | 0.5% | 14K | -1.0% | |||
| 50 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - COM | — | $1.9M | 0.5% | 23K | +0.9% | |||
| 51 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.9M | 0.5% | 52K | -4% | |||
| 52 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.9M | 0.5% | 6,273 | -5% | |||
| 53 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $1.8M | 0.5% | 16K | +3% | |||
| 54 | $ES | EVERSOURCE ENERGY | Utilities | $1.8M | 0.5% | 25K | -4% | |||
| 55 | $EME | EMCOR Group, Inc. | Industrials | $1.8M | 0.4% | 2,134 | -0.7% | |||
| 56 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.8M | 0.4% | 16K | +4% | |||
| 57 | — | VANGUARD FTSE EMERGING MARKETS ETF - COM | — | $1.8M | 0.4% | 29K | -0.8% | |||
| 58 | $PAGP | PLAINS GP HOLDINGS LP | Energy | $1.7M | 0.4% | 70K | -2% | |||
| 59 | $DOC | HEALTHPEAK PROPERTIES, INC. | Real Estate | $1.7M | 0.4% | 79K | +3% | |||
| 60 | $AMGN | AMGEN INC | Healthcare | $1.7M | 0.4% | 4,586 | -2% | |||
| 61 | $OBK | Origin Bancorp, Inc. | Financials | $1.7M | 0.4% | 32K | +14% | |||
| 62 | $NEM | NEWMONT Corp /DE/ | Materials | $1.6M | 0.4% | 17K | +0.8% | |||
| 63 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.5M | 0.4% | 11K | +5% | |||
| 64 | — | ISHARES CORE TOTAL USD BOND MARKET ETF - COM | — | $1.5M | 0.4% | 33K | +3% | |||
| 65 | $BFST | Business First Bancshares, Inc. | Financials | $1.5M | 0.4% | 49K | +95% | |||
| 66 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.5M | 0.4% | 12K | +2% | |||
| 67 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.5M | 0.4% | 1,568 | -0.3% | |||
| 68 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.4% | 2,904 | -3% | |||
| 69 | $EIX | EDISON INTERNATIONAL | Utilities | $1.4M | 0.4% | 19K | -2% | |||
| 70 | $TROW | PRICE T ROWE GROUP INC | Financials | $1.4M | 0.4% | 13K | +1% | |||
| 71 | $FIS | Fidelity National Information Services, Inc. | Financials | $1.4M | 0.4% | 37K | +3% | |||
| 72 | $DIS | Walt Disney Co | Communication Services | $1.4M | 0.3% | 15K | -1% | |||
| 73 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.3M | 0.3% | 4,719 | +0.1% | |||
| 74 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.3M | 0.3% | 4,515 | +4% | |||
| 75 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $1.3M | 0.3% | 4,511 | -3% | |||
| 76 | $FHN | FIRST HORIZON CORP | Financials | $1.2M | 0.3% | 48K | +11% | |||
| 77 | $AVGO | Broadcom Inc. | Technology | $1.2M | 0.3% | 3,262 | +2% | |||
| 78 | $APD | Air Products & Chemicals, Inc. | Materials | $1.2M | 0.3% | 4,105 | -2% | |||
| 79 | $BLK | BlackRock, Inc. | Financials | $1.2M | 0.3% | 1,228 | — | |||
| 80 | $HCA | HCA Healthcare, Inc. | Healthcare | $1.2M | 0.3% | 2,974 | -0.2% | |||
| 81 | $GIS | GENERAL MILLS INC | Consumer Staples | $1.1M | 0.3% | 33K | +16% | |||
| 82 | $MU | MICRON TECHNOLOGY INC | Technology | $1.1M | 0.3% | 940 | -0.3% | |||
| 83 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $1.1M | 0.3% | 6,622 | +2% | |||
| 84 | $CRM | Salesforce, Inc. | Technology | $1.0M | 0.3% | 6,621 | -5% | |||
| 85 | $QCOM | QUALCOMM INC/DE | Technology | $1.0M | 0.3% | 5,565 | -0.0% | |||
| 86 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $981K | 0.3% | 1,982 | — | |||
| 87 | — | ALERIAN MLP ETF - COM | — | $915K | 0.2% | 18K | +347% | |||
| 88 | $MSTR | Strategy Inc | Financials | $913K | 0.2% | 11K | — | |||
| 89 | $ACN | Accenture plc | Technology | $884K | 0.2% | 7,104 | New | |||
| 90 | $UNP | UNION PACIFIC CORP | Industrials | $883K | 0.2% | 3,245 | -9% | |||
| 91 | $TSLA | Tesla, Inc. | Consumer Discretionary | $870K | 0.2% | 2,069 | -0.9% | |||
| 92 | — | ISHARES MSCI EAFE ETF - COM | — | $861K | 0.2% | 8,288 | — | |||
| 93 | $BDX | BECTON DICKINSON & CO | Healthcare | $827K | 0.2% | 5,465 | +10% | |||
| 94 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $800K | 0.2% | 1,377 | -0.9% | |||
| 95 | — | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF - COM | — | $752K | 0.2% | 15K | -0.6% | |||
| 96 | $DE | DEERE & CO | Industrials | $749K | 0.2% | 1,181 | +38% | |||
| 97 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $736K | 0.2% | 13K | -0.3% | |||
| 98 | $GD | GENERAL DYNAMICS CORP | Industrials | $702K | 0.2% | 1,982 | — | |||
| 99 | — | ISHARES CORE S&P SMALL CAP ETF - COM | — | $701K | 0.2% | 4,724 | — | |||
| 100 | $PKG | PACKAGING CORP OF AMERICA | Materials | $680K | 0.2% | 2,852 | — | |||
| 101 | — | ISHARES RUSSELL 2000 ETF - COM | — | $679K | 0.2% | 2,260 | -14% | |||
| 102 | — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF - COM | — | $676K | 0.2% | 9,176 | -3% | |||
| 103 | — | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF - COM | — | $673K | 0.2% | 13K | -22% | |||
| 104 | — | FIRST TRUST LOW DURATION OPPORTUNITIES ETF - COM | — | $665K | 0.2% | 13K | -10% | |||
| 105 | $MS | MORGAN STANLEY | Financials | $661K | 0.2% | 3,164 | — | |||
| 106 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $660K | 0.2% | 2,946 | +40% | |||
| 107 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $658K | 0.2% | 2,916 | -50% | |||
| 108 | — | ISHARES 3-7 YEAR TREASURY BOND ETF - COM | — | $658K | 0.2% | 5,600 | +5% | |||
| 109 | $ABBV | AbbVie Inc. | Healthcare | $652K | 0.2% | 2,592 | -1% | |||
| 110 | $HONA | Honeywell Aerospace Inc. | Industrials | $643K | 0.2% | 2,916 | New | |||
| 111 | — | ISHARES MSCI EAFE VALUE ETF - COM | — | $643K | 0.2% | 8,401 | -1% | |||
| 112 | $ETR | ENTERGY CORP /DE/ | Utilities | $636K | 0.2% | 5,535 | +0.5% | |||
| 113 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $633K | 0.2% | 36K | -35% | |||
| 114 | $PEP | PEPSICO INC | Consumer Staples | $629K | 0.2% | 4,642 | -5% | |||
| 115 | — | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF - COM | — | $616K | 0.1% | 15K | +3% | |||
| 116 | — | VANGUARD MID-CAP VALUE ETF - COM | — | $613K | 0.1% | 3,100 | — | |||
| 117 | $IVZ | Invesco Ltd. | Financials | $612K | 0.1% | 2,875 | -18% | |||
| 118 | $YUM | YUM BRANDS INC | Consumer Discretionary | $603K | 0.1% | 3,773 | +2% | |||
| 119 | — | SCHWAB US DIVIDEND EQUITY ETF - COM | — | $599K | 0.1% | 19K | -26% | |||
| 120 | — | ISHARES MSCI EMERGING MARKETS ETF - COM | — | $589K | 0.1% | 8,610 | — | |||
| 121 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $588K | 0.1% | 15K | +1% | |||
| 122 | $INTC | INTEL CORP | Technology | $579K | 0.1% | 4,146 | New | |||
| 123 | $LRCX | LAM RESEARCH CORP | Technology | $576K | 0.1% | 1,329 | — | |||
| 124 | $WDC | WESTERN DIGITAL CORP | Technology | $568K | 0.1% | 890 | — | |||
| 125 | $GEL | GENESIS ENERGY LP | Energy | $549K | 0.1% | 39K | — | |||
| 126 | — | VANGUARD FTSE ALL-WORLD EX-US ETF (MKT) - COM | — | $544K | 0.1% | 6,500 | — | |||
| 127 | $NEE | NEXTERA ENERGY INC | Utilities | $539K | 0.1% | 6,138 | -0.9% | |||
| 128 | $MA | Mastercard Inc | Financials | $531K | 0.1% | 1,034 | New | |||
| 129 | $NUE | NUCOR CORP | Materials | $525K | 0.1% | 2,357 | +1% | |||
| 130 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - COM | — | $524K | 0.1% | 9,272 | — | |||
| 131 | $TGT | TARGET CORP | Consumer Staples | $514K | 0.1% | 3,938 | -1% | |||
| 132 | $MPLX | MPLX LP | Energy | $496K | 0.1% | 8,807 | — | |||
| 133 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $491K | 0.1% | 1,994 | -5% | |||
| 134 | $SO | SOUTHERN CO | Utilities | $482K | 0.1% | 5,035 | — | |||
| 135 | $LUMN | Lumen Technologies, Inc. | Communication Services | $471K | 0.1% | 61K | — | |||
| 136 | $ADI | ANALOG DEVICES INC | Technology | $466K | 0.1% | 1,173 | — | |||
| 137 | — | ISHARES GNMA BOND ETF - COM | — | $419K | 0.1% | 9,483 | +5% | |||
| 138 | $STX | Seagate Technology Holdings plc | Technology | $412K | 0.1% | 427 | New | |||
| 139 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $411K | 0.1% | 807 | -2% | |||
| 140 | $SPY | SPDR S&P 500 ETF TRUST | — | $398K | 0.1% | 533 | -22% | |||
| 141 | — | VANGUARD MID-CAP ETF - COM | — | $392K | 0.1% | 4,864 | +287% | |||
| 142 | — | ISHARES TR RUS MD CP GR ETF - COM | — | $388K | 0.1% | 2,650 | — | |||
| 143 | $COP | CONOCOPHILLIPS | Energy | $379K | 0.1% | 3,641 | — | |||
| 144 | — | VANGUARD SMALL CAP VALUE ETF - COM | — | $364K | 0.1% | 1,500 | -12% | |||
| 145 | $TER | TERADYNE, INC | Technology | $355K | 0.1% | 733 | — | |||
| 146 | — | VANGUARD MID-CAP GROWTH ETF (MKT) - COM | — | $343K | 0.1% | 1,120 | — | |||
| 147 | — | ISHARES GLOBAL INFRASTRUCTURE ETF - COM | — | $343K | 0.1% | 5,150 | — | |||
| 148 | $FITB | FIFTH THIRD BANCORP | Financials | $333K | 0.1% | 5,908 | +29% | |||
| 149 | $WELL | WELLTOWER INC. | Real Estate | $324K | 0.1% | 1,429 | — | |||
| 150 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $313K | 0.1% | 410 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 17 new, 66 added to, 67 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (17)
$ACNAccenture plc$884K
first bought this quarter
$HONAHoneywell Aerospace Inc.$643K
first bought this quarter
$INTCINTEL CORP$579K
first bought this quarter
$MAMastercard Inc$531K
first bought this quarter
$STXSeagate Technology Holdings plc$412K
first bought this quarter
$CRWDCrowdStrike Holdings, Inc.$313K
first bought this quarter
+11 more in the Excel export
Added to (66)
$JPMJPMORGAN CHASE & CO+32%
now $12.0M · held 10+ qtrs
$WMTWalmart Inc.+25%
now $4.9M · held 10+ qtrs
$VVISA INC.+25%
now $4.9M · held 10+ qtrs, 3 adds in a row
$BFSTBusiness First Bancshares, Inc.+95%
now $1.5M · held 5 qtrs, 2 adds in a row
- ALERIAN MLP ETF - COM+347%
now $915K
$MDTMedtronic plc+21%
now $3.5M · held 10+ qtrs, 2 adds in a row
+60 more in the Excel export
Trimmed (67)
$XOM.R34088EXXON MOBIL CORP-16%
now $9.5M · held 10+ qtrs
$HONHONEYWELL INTERNATIONAL INC-50%
now $658K · held 10+ qtrs
$CVXCHEVRON CORP-9%
now $3.5M · held 10+ qtrs
$HBANHUNTINGTON BANCSHARES INC /MD/-35%
now $633K · held 10+ qtrs
$ETEnergy Transfer LP-58%
now $238K · held 10+ qtrs
- ALPHA ARCHITECT 1-3 MONTH BOX ETF - COM-60%
now $202K
+61 more in the Excel export
Holdings by quarter
Every 13F Argent Advisors, Inc. has filed, 26 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Argent Advisors's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-2.4%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 20% over the last 4
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Argent Advisors, Inc. disclosed 186 positions worth $399.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 17 new positions and exited 5 — including a new stake in $ACN. The portfolio is most concentrated in Other (41.5% of disclosed assets). All figures are sourced directly from Argent Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1426851.
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AI-Powered Hedge Fund Analysis: Argent Advisors, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Argent Advisors, Inc. (SEC CIK: 1426851), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Argent Advisors, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.