13F Pro13F Pro

Argent Advisors, Inc.

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

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

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—Held
    AIQuality—Est. buy—
  • 2

    ISHARES CORE S&P MID-CAP ETF - COM

    $19.6M

    4.9% of stocks

    +2%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 3

    ISHARES CORE DIVIDEND GROWTH ETF - COM

    $15.3M

    3.8% of stocks

    +3%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 4

    AMERICAN CENTURY U.S. SMALL CAP VALUE - COM

    $15.1M

    3.8% of stocks

    +3%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 5

    ISHARES CORE S&P 500 ETF - COM

    $13.6M

    3.4% of stocks

    +1%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 6

    FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF - COM

    $13.0M

    3.2% of stocks

    -0.9%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • $12.4M

    3.1% of stocks

    +3%This quarter-11.2%Since filed6 qtrsHeld
    AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 6 qtrs in a row
  • 8

    ISHARES 1-3 YEAR TREASURY BOND ETF - COM

    $12.2M

    3.0% of stocks

    +1%This quarter—Since filed—Held
    AIQuality—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

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
XOM.R34088$XOM.R34088EXXON MOBIL CORP$9.5M-16%
— FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF - COMetf/fund$8.2M-0.6%
— ISHARES EMERGING MARKETS DIVIDEND ETF - COMetf/fund$7.6M+0.3%
CAT$CATCATERPILLAR INC$7.6M-2%
NVDA$NVDANVIDIA CORP$6.1M+0.6%
GOOGL$GOOGLAlphabet Inc.$5.8M-1.0%
MSFT$MSFTMICROSOFT CORP$5.8M+1%
LLY$LLYELI LILLY & Co$5.3M+0.8%
JNJ$JNJJOHNSON & JOHNSON$5.1M+0.6%
WMT$WMTWalmart Inc.$4.9M+25%
V$VVISA INC.$4.9M+25%
KO$KOCOCA COLA CO$4.9M-1%
CSCO$CSCOCISCO SYSTEMS, INC.$4.7M-1%
AMZN$AMZNAMAZON COM INC$4.1M+9%
TRV$TRVTRAVELERS COMPANIES, INC.$4.1M+0.1%

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)

  • ACN$ACNAccenture plc$884K

    first bought this quarter

  • HONA$HONAHoneywell Aerospace Inc.$643K

    first bought this quarter

  • INTC$INTCINTEL CORP$579K

    first bought this quarter

  • MA$MAMastercard Inc$531K

    first bought this quarter

  • STX$STXSeagate Technology Holdings plc$412K

    first bought this quarter

  • CRWD$CRWDCrowdStrike Holdings, Inc.$313K

    first bought this quarter

+11 more in the Excel export

Added to (66)

  • JPM$JPMJPMORGAN CHASE & CO+32%

    now $12.0M · held 10+ qtrs

  • WMT$WMTWalmart Inc.+25%

    now $4.9M · held 10+ qtrs

  • V$VVISA INC.+25%

    now $4.9M · held 10+ qtrs, 3 adds in a row

  • BFST$BFSTBusiness First Bancshares, Inc.+95%

    now $1.5M · held 5 qtrs, 2 adds in a row

  • ALERIAN MLP ETF - COM+347%

    now $915K

  • MDT$MDTMedtronic plc+21%

    now $3.5M · held 10+ qtrs, 2 adds in a row

+60 more in the Excel export

Trimmed (67)

  • XOM.R34088$XOM.R34088EXXON MOBIL CORP-16%

    now $9.5M · held 10+ qtrs

  • HON$HONHONEYWELL INTERNATIONAL INC-50%

    now $658K · held 10+ qtrs

  • CVX$CVXCHEVRON CORP-9%

    now $3.5M · held 10+ qtrs

  • HBAN$HBANHUNTINGTON BANCSHARES INC /MD/-35%

    now $633K · held 10+ qtrs

  • ET$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

Sold out (5)

  • FIRST TRUST ALTERNATIVE OPPORTUNITIES Iwas $2.6M
  • T$TAT&T INC.was $263K

    held 5 qtrs

  • NFLX$NFLXNETFLIX INCwas $262K

    held 1 qtr

  • PLTR$PLTRPalantir Technologies Inc.was $232K

    held 3 qtrs

  • ORCL$ORCLORACLE CORPwas $206K

Firm AUM (Form ADV): $1.7B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Argent Advisors, Inc. has filed, 26 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Argent Advisors?

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.

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

to search all 8,700+ institutional filers.

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.