Argent Advisors, Inc.
13F Reported Value
ⓘ$399.7M
Holdings
186
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$FIS
$TRV
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES CORE MSCI EAFE ETF - COM
—Quality
$20.9M216,088 shISHARES CORE S&P MID-CAP ETF - COM
—Quality
$19.6M253,613 shISHARES CORE DIVIDEND GROWTH ETF - COM
—Quality
$15.3M201,942 shAMERICAN CENTURY U.S. SMALL CAP VALUE - COM
—Quality
$15.1M121,361 shISHARES CORE S&P 500 ETF - COM
—Quality
$13.6M18,149 shFT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF - COM
—Quality
$13.0M441,026 sh- —
Quality
$12.4M96,380 sh ISHARES 1-3 YEAR TREASURY BOND ETF - COM
—Quality
$12.2M148,295 sh- 70.7
Quality
$12.0M36,746 sh - 76.4
Quality
$11.7M40,317 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF - COM | — | $20.9M | 216,088 |
| ISHARES CORE S&P MID-CAP ETF - COM | — | $19.6M | 253,613 |
| ISHARES CORE DIVIDEND GROWTH ETF - COM | — | $15.3M | 201,942 |
| AMERICAN CENTURY U.S. SMALL CAP VALUE - COM | — | $15.1M | 121,361 |
| ISHARES CORE S&P 500 ETF - COM | — | $13.6M | 18,149 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF - COM | — | $13.0M | 441,026 |
 Invesco Ltd.$IVZ | — | $12.4M | 96,380 |
| ISHARES 1-3 YEAR TREASURY BOND ETF - COM | — | $12.2M | 148,295 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $12.0M | 36,746 |
 Apple Inc.$AAPL | 76.4 | $11.7M | 40,317 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Argent Advisors, Inc.'s 186 positions.
Showing top 10 of 186 holdings.
Sector Allocation
Other
$165.7M
Financials
$58.3M
Technology
$52.2M
Healthcare
$29.2M
Industrials
$24.8M
Energy
$21.3M
Consumer Discretionary
$17.5M
Consumer Staples
$8.7M
Top Holdings — Argent Advisors, Inc. (Q2 2026)
Top 150 of 186 disclosed positions (by reported value) 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 - 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% | -1% | — |
| 7 | $IVZ | Invesco Ltd. | $12.4M | 3.1% | +3% | — |
| 8 | — | ISHARES 1-3 YEAR TREASURY BOND ETF - COM | $12.2M | 3.0% | +1% | — |
| 9 | $JPM | JPMORGAN CHASE & CO | $12.0M | 3.0% | +32% | 70.7 |
| 10 | $AAPL | Apple Inc. | $11.7M | 2.9% | +2% | 76.4 |
| 11 |  $XOM.R34088 | EXXON MOBIL CORP | $9.5M | 2.4% | -16% | 57.9 |
| 12 | — | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF - COM | $8.2M | 2.1% | -1% | — |
| 13 | — | ISHARES EMERGING MARKETS DIVIDEND ETF - COM | $7.6M | 1.9% | +0% | — |
| 14 |  $CAT | CATERPILLAR INC | $7.6M | 1.9% | -2% | 66.5 |
| 15 |  $NVDA | NVIDIA CORP | $6.1M | 1.5% | +1% | 85.9 |
| 16 |  $GOOG | Alphabet Inc. | $5.8M | 1.4% | -1% | 78.2 |
| 17 |  $MSFT | MICROSOFT CORP | $5.8M | 1.4% | +1% | 79.8 |
| 18 |  $LLY | ELI LILLY & Co | $5.3M | 1.3% | +1% | 87.5 |
| 19 |  $JNJ | JOHNSON & JOHNSON | $5.1M | 1.3% | +1% | 69 |
| 20 |  $WMT | Walmart Inc. | $4.9M | 1.2% | +25% | 60.2 |
| 21 |  $V | VISA INC. | $4.9M | 1.2% | +25% | 82.9 |
| 22 |  $KO | COCA COLA CO | $4.9M | 1.2% | -1% | 69.5 |
| 23 |  $CSCO | CISCO SYSTEMS, INC. | $4.7M | 1.2% | -1% | 70.3 |
| 24 |  $AMZN | AMAZON COM INC | $4.1M | 1.0% | +9% | 68.7 |
| 25 | $TRV | TRAVELERS COMPANIES, INC. | $4.1M | 1.0% | +0% | 75.9 |
| 26 | — | ISHARES SELECT DIVIDEND ETF - COM | $3.9M | 1.0% | +0% | — |
| 27 | — | ISHARES INTERNATIONAL SELECT DIVIDEND ETF - COM | $3.7M | 0.9% | -4% | — |
| 28 |  $AXP | AMERICAN EXPRESS CO | $3.5M | 0.9% | +1% | 69.4 |
| 29 |  $MDT | Medtronic plc | $3.5M | 0.9% | +21% | 68.7 |
| 30 |  $CVX | CHEVRON CORP | $3.5M | 0.9% | -9% | 62.8 |
| 31 |  $RTX | RTX Corp | $3.2M | 0.8% | +1% | 73.2 |
| 32 |  $MRK | Merck & Co., Inc. | $3.2M | 0.8% | -1% | 59.9 |
| 33 |  $VZ | VERIZON COMMUNICATIONS INC | $3.0M | 0.8% | +2% | 65.8 |
| 34 |  $GS | GOLDMAN SACHS GROUP INC | $2.8M | 0.7% | -1% | 73.5 |
| 35 |  $GSK | GSK plc | $2.7M | 0.7% | -3% | — |
| 36 | — | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - COM | $2.7M | 0.7% | -6% | — |
| 37 |  $PFE | PFIZER INC | $2.6M | 0.7% | +3% | 62 |
| 38 |  $ENB | ENBRIDGE INC | $2.6M | 0.7% | -3% | 66.7 |
| 39 | — | ISHARES S&P MID-CAP 400 GROWTH ETF - COM | $2.5M | 0.6% | -1% | — |
| 40 |  $DUK | Duke Energy CORP | $2.4M | 0.6% | +1% | 56.4 |
| 41 | — | ISHARES CORE 1-5 YEAR USD BOND ETF - COM | $2.4M | 0.6% | +3% | — |
| 42 |  $WFC | WELLS FARGO & COMPANY/MN | $2.3M | 0.6% | -6% | 61.8 |
| 43 |  $TFC | TRUIST FINANCIAL CORP | $2.3M | 0.6% | -0% | 76.4 |
| 44 |  $HD | HOME DEPOT, INC. | $2.2M | 0.6% | +21% | 60.3 |
| 45 |  $LAMR | LAMAR ADVERTISING CO/NEW | $2.2M | 0.6% | -2% | 65.4 |
| 46 | — | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - COM | $2.2M | 0.5% | +3% | — |
| 47 | $META | Meta Platforms, Inc. | $2.2M | 0.5% | +6% | 79.6 |
| 48 |  $GOOGL | Alphabet Inc. | $2.1M | 0.5% | +2% | 78.2 |
| 49 | — | ISHARES S&P 500 GROWTH ETF - COM | $2.0M | 0.5% | -1% | — |
| 50 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - COM | $1.9M | 0.5% | +1% | — |
| 51 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.9M | 0.5% | -4% | 61.4 |
| 52 |  $TXN | TEXAS INSTRUMENTS INC | $1.9M | 0.5% | -5% | 73.4 |
| 53 |  $GPC | GENUINE PARTS CO | $1.8M | 0.5% | +3% | 52.7 |
| 54 |  $ES | EVERSOURCE ENERGY | $1.8M | 0.5% | -4% | 66.1 |
| 55 |  $EME | EMCOR Group, Inc. | $1.8M | 0.4% | -1% | 69.3 |
| 56 |  $UPS | UNITED PARCEL SERVICE INC | $1.8M | 0.4% | +4% | 58.6 |
| 57 | — | VANGUARD FTSE EMERGING MARKETS ETF - COM | $1.8M | 0.4% | -1% | — |
| 58 |  $PAGP | PLAINS GP HOLDINGS LP | $1.7M | 0.4% | -2% | 55.1 |
| 59 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $1.7M | 0.4% | +3% | 63.9 |
| 60 |  $AMGN | AMGEN INC | $1.7M | 0.4% | -2% | 79.2 |
| 61 |  $OBK | Origin Bancorp, Inc. | $1.7M | 0.4% | +14% | 52.4 |
| 62 |  $NEM | NEWMONT Corp /DE/ | $1.6M | 0.4% | +1% | 86.8 |
| 63 |  $PG | PROCTER & GAMBLE Co | $1.5M | 0.4% | +5% | 64.6 |
| 64 | — | ISHARES CORE TOTAL USD BOND MARKET ETF - COM | $1.5M | 0.4% | +3% | — |
| 65 |  $BFST | Business First Bancshares, Inc. | $1.5M | 0.4% | +95% | 59.1 |
| 66 |  $GILD | GILEAD SCIENCES, INC. | $1.5M | 0.4% | +2% | 57.4 |
| 67 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.5M | 0.4% | -0% | 66.2 |
| 68 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.4% | -3% | 73.8 |
| 69 |  $EIX | EDISON INTERNATIONAL | $1.4M | 0.4% | -2% | 61.2 |
| 70 |  $TROW | PRICE T ROWE GROUP INC | $1.4M | 0.4% | +1% | 69 |
| 71 | $FIS | Fidelity National Information Services, Inc. | $1.4M | 0.4% | +3% | 68.9 |
| 72 |  $DIS | Walt Disney Co | $1.4M | 0.3% | -1% | 60.1 |
| 73 |  $MCD | MCDONALDS CORP | $1.3M | 0.3% | +0% | 69 |
| 74 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.3M | 0.3% | +4% | 70 |
| 75 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $1.3M | 0.3% | -3% | 52.2 |
| 76 |  $FHN | FIRST HORIZON CORP | $1.2M | 0.3% | +11% | 56.4 |
| 77 |  $AVGO | Broadcom Inc. | $1.2M | 0.3% | +2% | 84.5 |
| 78 |  $APD | Air Products & Chemicals, Inc. | $1.2M | 0.3% | -2% | 46.4 |
| 79 |  $BLK | BlackRock, Inc. | $1.2M | 0.3% | +0% | 70 |
| 80 |  $HCA | HCA Healthcare, Inc. | $1.2M | 0.3% | -0% | 68.9 |
| 81 |  $GIS | GENERAL MILLS INC | $1.1M | 0.3% | +16% | 50.7 |
| 82 |  $MU | MICRON TECHNOLOGY INC | $1.1M | 0.3% | -0% | 86.2 |
| 83 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.1M | 0.3% | +2% | 66.3 |
| 84 |  $CRM | Salesforce, Inc. | $1.0M | 0.3% | -5% | 77 |
| 85 |  $QCOM | QUALCOMM INC/DE | $1.0M | 0.3% | -0% | 70.5 |
| 86 |  $ROK | ROCKWELL AUTOMATION, INC | $981,249 | 0.3% | +0% | 63.6 |
| 87 | — | ALERIAN MLP ETF - COM | $915,256 | 0.2% | +347% | — |
| 88 |  $MSTR | Strategy Inc | $912,765 | 0.2% | +0% | 17.9 |
| 89 |  $ACN | Accenture plc | $884,022 | 0.2% | NEW | — |
| 90 |  $UNP | UNION PACIFIC CORP | $882,645 | 0.2% | -9% | 69.7 |
| 91 |  $TSLA | Tesla, Inc. | $870,221 | 0.2% | -1% | 53.9 |
| 92 | — | ISHARES MSCI EAFE ETF - COM | $860,957 | 0.2% | +0% | — |
| 93 |  $BDX | BECTON DICKINSON & CO | $827,018 | 0.2% | +10% | 59 |
| 94 |  $AMD | ADVANCED MICRO DEVICES INC | $799,913 | 0.2% | -1% | 79.8 |
| 95 | — | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF - COM | $751,720 | 0.2% | -1% | — |
| 96 |  $DE | DEERE & CO | $749,144 | 0.2% | +38% | 55.4 |
| 97 |  $BAC | BANK OF AMERICA CORP /DE/ | $735,933 | 0.2% | -0% | 67.6 |
| 98 |  $GD | GENERAL DYNAMICS CORP | $702,104 | 0.2% | +0% | 68.7 |
| 99 | — | ISHARES CORE S&P SMALL CAP ETF - COM | $700,616 | 0.2% | +0% | — |
| 100 |  $PKG | PACKAGING CORP OF AMERICA | $679,575 | 0.2% | +0% | 63 |
| 101 | — | ISHARES RUSSELL 2000 ETF - COM | $679,042 | 0.2% | -14% | — |
| 102 | — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF - COM | $675,904 | 0.2% | -3% | — |
| 103 | — | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF - COM | $673,088 | 0.2% | -22% | — |
| 104 | — | FIRST TRUST LOW DURATION OPPORTUNITIES ETF - COM | $664,663 | 0.2% | -10% | — |
| 105 |  $MS | MORGAN STANLEY | $661,403 | 0.2% | +0% | 75.8 |
| 106 |  $ADP | AUTOMATIC DATA PROCESSING INC | $659,757 | 0.2% | +40% | 69.8 |
| 107 |  $HON | HONEYWELL INTERNATIONAL INC | $657,969 | 0.2% | -50% | 65 |
| 108 | — | ISHARES 3-7 YEAR TREASURY BOND ETF - COM | $657,764 | 0.2% | +5% | — |
| 109 |  $ABBV | AbbVie Inc. | $652,188 | 0.2% | -1% | 72.6 |
| 110 |  $HONA | Honeywell Aerospace Inc. | $643,375 | 0.2% | NEW | — |
| 111 | — | ISHARES MSCI EAFE VALUE ETF - COM | $643,059 | 0.2% | -1% | — |
| 112 |  $ETR | ENTERGY CORP /DE/ | $635,750 | 0.2% | +0% | 59.5 |
| 113 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $633,245 | 0.2% | -35% | 65 |
| 114 |  $PEP | PEPSICO INC | $628,527 | 0.2% | -5% | 63.4 |
| 115 | — | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF - COM | $616,187 | 0.1% | +3% | — |
| 116 | — | VANGUARD MID-CAP VALUE ETF - COM | $612,560 | 0.1% | +0% | — |
| 117 | $IVZ | Invesco Ltd. | $611,714 | 0.1% | -18% | — |
| 118 |  $YUM | YUM BRANDS INC | $603,152 | 0.1% | +2% | 73.7 |
| 119 | — | SCHWAB US DIVIDEND EQUITY ETF - COM | $599,287 | 0.1% | -26% | — |
| 120 | — | ISHARES MSCI EMERGING MARKETS ETF - COM | $589,010 | 0.1% | +0% | — |
| 121 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $588,193 | 0.1% | +1% | 64.1 |
| 122 |  $INTC | INTEL CORP | $578,906 | 0.1% | NEW | 45.6 |
| 123 |  $LRCX | LAM RESEARCH CORP | $575,896 | 0.1% | +0% | 79.4 |
| 124 |  $WDC | WESTERN DIGITAL CORP | $568,461 | 0.1% | +0% | 80.7 |
| 125 |  $GEL | GENESIS ENERGY LP | $549,229 | 0.1% | +0% | 53.6 |
| 126 | — | VANGUARD FTSE ALL-WORLD EX-US ETF (MKT) - COM | $544,375 | 0.1% | +0% | — |
| 127 |  $NEE | NEXTERA ENERGY INC | $538,732 | 0.1% | -1% | 64.6 |
| 128 |  $MA | Mastercard Inc | $531,062 | 0.1% | NEW | 85.1 |
| 129 |  $NUE | NUCOR CORP | $525,022 | 0.1% | +1% | 61.7 |
| 130 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - COM | $523,683 | 0.1% | +0% | — |
| 131 |  $TGT | TARGET CORP | $514,277 | 0.1% | -1% | 60.7 |
| 132 |  $MPLX | MPLX LP | $496,098 | 0.1% | +0% | 70 |
| 133 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $490,963 | 0.1% | -5% | 73.7 |
| 134 |  $SO | SOUTHERN CO | $481,900 | 0.1% | +0% | 62 |
| 135 |  $LUMN | Lumen Technologies, Inc. | $470,569 | 0.1% | +0% | 47 |
| 136 |  $ADI | ANALOG DEVICES INC | $465,880 | 0.1% | +0% | 79.2 |
| 137 | — | ISHARES GNMA BOND ETF - COM | $419,433 | 0.1% | +5% | — |
| 138 |  $STX | Seagate Technology Holdings plc | $412,055 | 0.1% | NEW | — |
| 139 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $411,013 | 0.1% | -2% | 62.9 |
| 140 |  $SPY | SPDR S&P 500 ETF TRUST | $398,028 | 0.1% | -22% | — |
| 141 | — | VANGUARD MID-CAP ETF - COM | $391,892 | 0.1% | +287% | — |
| 142 | — | ISHARES TR RUS MD CP GR ETF - COM | $387,987 | 0.1% | +0% | — |
| 143 |  $COP | CONOCOPHILLIPS | $378,518 | 0.1% | +0% | 70.2 |
| 144 | — | VANGUARD SMALL CAP VALUE ETF - COM | $364,485 | 0.1% | -12% | — |
| 145 |  $TER | TERADYNE, INC | $354,655 | 0.1% | +0% | 77.3 |
| 146 | — | VANGUARD MID-CAP GROWTH ETF (MKT) - COM | $343,056 | 0.1% | +0% | — |
| 147 | — | ISHARES GLOBAL INFRASTRUCTURE ETF - COM | $342,990 | 0.1% | +0% | — |
| 148 |  $FITB | FIFTH THIRD BANCORP | $333,034 | 0.1% | +29% | 63.2 |
| 149 |  $WELL | WELLTOWER INC. | $324,340 | 0.1% | +0% | 59.8 |
| 150 |  $CRWD | CrowdStrike Holdings, Inc. | $312,887 | 0.1% | NEW | 67.7 |
New Positions (17)
$ACN Accenture plc$884,022$HONA Honeywell Aerospace Inc.$643,375$INTC INTEL CORP$578,906$MA Mastercard Inc$531,062$STX Seagate Technology Holdings plc$412,055$CRWD CrowdStrike Holdings, Inc.$312,887
$ROST ROSS STORES, INC.$309,910
$PANW Palo Alto Networks Inc$298,393
$AMAT APPLIED MATERIALS INC /DE$257,388
$GE GENERAL ELECTRIC CO$244,419
$C CITIGROUP INC$239,891
$QQQ INVESCO QQQ TRUST, SERIES 1$229,757
$RF REGIONS FINANCIAL CORP$228,735
$GEV GE Vernova Inc.$228,434
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