Argent Advisors, Inc.
CIK 1426851 · View on SEC EDGAR ↗
- Portfolio value
- $399.7M
- Positions
- 186
- As of
- June 30, 2026
#4,366 of 9,443 by 13F value · top 46.2%
Portfolio value QoQ: +9.1% 13F does not disclose cash
- Top 10 holdings weight
- 36.46%
- Top 25 holdings weight
- 58.64%
- Positions above 1%
- 25
- Effective number of positions
- 52.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.22% Est. buys $20,152,881 · sells $8,501,606
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.6% still held
- New positions
- 19
- Increased
- 66
- Decreased
- 66
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
9.6%
Healthcare
7.4%
Financials
6.9%
Energy
5.3%
Industrials
4.8%
Financial Services
4.1%
Retail
3.5%
Communication Services
2.9%
Utilities
1.8%
Consumer Staples
1.7%
Real Estate
1.3%
Communications
1.2%
Consumer Discretionary
1.1%
Materials
1.0%
Telecommunication
0.9%
Logistics & Transportation
0.4%
Consumer products
0.4%
Packaging
0.2%
Other/Unmapped
45.5%
Full portfolio 186 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IEFA | $20,869,764 | 5.22% | 216,088 | $1,719,157 | Up ×3 | ||
| IJH | $19,556,067 | 4.89% | 253,613 | $2,770,326 | Up ×5 | ||
| DGRO | $15,305,197 | 3.83% | 201,942 | $1,548,748 | Up ×5 | ||
| AVUV | $15,140,989 | 3.79% | 121,361 | $2,142,825 | Up ×1 | ||
| IVV | $13,591,289 | 3.40% | 18,149 | $1,898,780 | Up ×2 | ||
| RDVI | $12,966,178 | 3.24% | 441,026 | $1,592,578 | Down ×1 | ||
| EQWL | $12,434,943 | 3.11% | 96,380 | $1,682,019 | Up ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $12,176,473 | 3.05% | 148,295 | $61,386 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $12,028,068 | 3.01% | 36,746 | $3,856,303 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $11,666,015 | 2.92% | 40,317 | $1,674,655 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $9,505,371 | 2.38% | 69,524 | $-4,617,698 | Down ×2 | ||
| KNG | $8,224,815 | 2.06% | 162,868 | $240,004 | Down ×1 | ||
| DVYE | $7,615,136 | 1.91% | 236,275 | $-482,166 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $7,596,283 | 1.90% | 7,133 | $2,456,880 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,144,167 | 1.54% | 30,707 | $818,163 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,769,739 | 1.44% | 16,145 | $1,081,648 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5,759,136 | 1.44% | 15,439 | $126,550 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5,266,697 | 1.32% | 4,391 | $1,259,259 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5,098,119 | 1.28% | 20,074 | $220,635 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $4,949,131 | 1.24% | 43,697 | $590,622 | Up ×1 | ||
| V Visa Inc. | $4,895,280 | 1.22% | 14,268 | $1,438,195 | Up ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $4,888,919 | 1.22% | 60,157 | $265,801 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4,670,403 | 1.17% | 39,762 | $1,539,596 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,147,831 | 1.04% | 17,403 | $835,297 | Up ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $4,085,565 | 1.02% | 12,376 | $480,984 | Up ×6 | ||
| DVY iShares Select Dividend ETF | $3,903,474 | 0.98% | 24,974 | $129,799 | Up ×2 | ||
| IDV | $3,746,349 | 0.94% | 90,426 | $-275,869 | Down ×1 | ||
| AXP American Express Company Common Stock | $3,495,814 | 0.87% | 10,335 | $412,030 | Up ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $3,479,240 | 0.87% | 44,475 | $294,407 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $3,454,297 | 0.86% | 20,839 | $-1,303,605 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $3,177,408 | 0.80% | 16,747 | $-29,747 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,154,290 | 0.79% | 24,547 | $176,150 | Down ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $2,984,829 | 0.75% | 70,497 | $-489,647 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,794,594 | 0.70% | 2,763 | $431,594 | Down ×3 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $2,722,852 | 0.68% | 51,943 | $-219,327 | Down ×4 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $2,719,245 | 0.68% | 24,642 | $-170,876 | Down ×2 | ||
| PFE Pfizer, Inc. Common Stock | $2,640,195 | 0.66% | 109,643 | $-356,774 | Up ×2 | ||
| ENB Enbridge Inc Common Stock | $2,596,469 | 0.65% | 47,897 | $-71,144 | Down ×3 | ||
| IJK | $2,462,918 | 0.62% | 20,961 | $338,226 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2,360,274 | 0.59% | 18,647 | $-53,408 | Up ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $2,356,256 | 0.59% | 48,834 | $53,124 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $2,277,765 | 0.57% | 27,563 | $-55,246 | Down ×3 | ||
| TFC Truist Financial Corporation Common Stock | $2,264,593 | 0.57% | 45,456 | $173,717 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,213,420 | 0.55% | 6,276 | $504,836 | Up ×1 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $2,195,029 | 0.55% | 14,073 | $367,895 | Down ×1 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $2,177,713 | 0.54% | 43,234 | $61,796 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,150,641 | 0.54% | 3,818 | $82,375 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,126,693 | 0.53% | 6,019 | $430,490 | Up ×1 | ||
| IVW | $1,961,275 | 0.49% | 14,261 | $331,980 | Down ×2 | ||
| IEMG | $1,925,731 | 0.48% | 23,246 | $318,459 | Up ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1,895,860 | 0.47% | 51,574 | $-131,380 | Down ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,869,793 | 0.47% | 6,273 | $584,004 | Down ×1 | ||
| GPC Genuine Parts Company Common Stock | $1,844,086 | 0.46% | 15,631 | $245,305 | Up ×2 | ||
| ES Eversource Energy (D/B/A) Common Stock | $1,801,980 | 0.45% | 24,934 | $10,538 | Down ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $1,770,964 | 0.44% | 2,134 | $184,336 | Down ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $1,764,774 | 0.44% | 16,417 | $217,699 | Up ×2 | ||
| VWO | $1,758,050 | 0.44% | 29,453 | $153,684 | Down ×1 | ||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $1,704,579 | 0.43% | 70,234 | $-37,462 | Down ×1 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $1,686,598 | 0.42% | 78,813 | $435,404 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1,660,501 | 0.42% | 4,586 | $12,612 | Down ×2 | ||
| OBK Origin Bancorp, Inc. Common Stock | $1,658,181 | 0.41% | 32,418 | $479,971 | Up ×1 | ||
| NEM Newmont Corporation | $1,619,649 | 0.41% | 17,341 | $-242,467 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,540,160 | 0.39% | 10,503 | $95,327 | Up ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $1,531,681 | 0.38% | 33,189 | $49,603 | Up ×1 | ||
| BFST Business First Bancshares, Inc. - Common Stock | $1,494,646 | 0.37% | 48,638 | $821,458 | Up ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1,478,304 | 0.37% | 11,701 | $-123,754 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,466,817 | 0.37% | 1,568 | $-99,571 | Down ×1 | ||
| BRKB | $1,453,133 | 0.36% | 2,904 | $23,200 | Down ×3 | ||
| EIX Edison International Common Stock | $1,430,817 | 0.36% | 19,219 | $-5,889 | Down ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1,424,877 | 0.36% | 12,533 | $310,386 | Up ×2 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $1,424,622 | 0.36% | 36,642 | $-245,773 | Up ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $1,404,951 | 0.35% | 14,597 | $-19,149 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,275,593 | 0.32% | 4,719 | $-189,471 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1,269,663 | 0.32% | 4,515 | $213,085 | Up ×1 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $1,262,584 | 0.32% | 4,511 | $-496,733 | Down ×6 | ||
| FHN First Horizon Corporation Common Stock | $1,232,617 | 0.31% | 48,074 | $250,796 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,232,221 | 0.31% | 3,262 | $238,075 | Up ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1,203,357 | 0.30% | 4,105 | $-7,551 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1,180,796 | 0.30% | 1,228 | $-184 | |||
| HCA HCA Healthcare, Inc. Common Stock | $1,159,533 | 0.29% | 2,974 | $-250,722 | Down ×1 | ||
| GIS General Mills, Inc. Common Stock | $1,140,187 | 0.29% | 32,764 | $85,447 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1,085,033 | 0.27% | 940 | $766,450 | Down ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1,083,161 | 0.27% | 6,622 | $-36,020 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1,037,246 | 0.26% | 6,621 | $-261,231 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,028,356 | 0.26% | 5,565 | $311,438 | Down ×3 | ||
| ROK Rockwell Automation, Inc. Common Stock | $981,249 | 0.25% | 1,982 | $269,949 | |||
| AMLP | $915,256 | 0.23% | 17,652 | $707,223 | Up ×1 | ||
| MSTR Strategy Inc - Class A Common Stock | $912,765 | 0.23% | 10,500 | $-397,635 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $884,022 | 0.22% | 7,104 | Up ×1 | |||
| UNP Union Pacific Corporation Common Stock | $882,645 | 0.22% | 3,245 | $17,942 | Down ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $870,221 | 0.22% | 2,069 | $94,379 | Down ×3 | ||
| EFA | $860,957 | 0.22% | 8,288 | $55,944 | |||
| BDX Becton, Dickinson and Company Common Stock | $827,018 | 0.21% | 5,465 | $43,069 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $799,913 | 0.20% | 1,377 | $517,349 | Down ×2 | ||
| ICSH | $751,720 | 0.19% | 14,862 | $-5,251 | Down ×1 | ||
| DE Deere & Company Common Stock | $749,144 | 0.19% | 1,181 | $266,959 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $735,933 | 0.18% | 12,916 | $104,443 | Down ×3 | ||
| GD General Dynamics Corporation Common Stock | $702,104 | 0.18% | 1,982 | $21,842 | |||
| IJR | $700,616 | 0.18% | 4,724 | $113,376 | |||
| PKG Packaging Corporation of America Common Stock | $679,575 | 0.17% | 2,852 | $74,324 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ACN | $884,022 | 7,104 | 0.22% |
| Unknown issuer (CUSIP: 438516205) | $657,969 | 2,916 | 0.16% |
| Unknown issuer (CUSIP: 43849R105) | $643,375 | 2,916 | 0.16% |
| INTC | $578,906 | 4,146 | 0.14% |
| MA | $531,062 | 1,034 | 0.13% |
| STX | $412,055 | 427 | 0.10% |
| CRWD | $312,887 | 410 | 0.08% |
| ROST | $309,910 | 1,456 | 0.08% |
| PANW | $298,393 | 875 | 0.07% |
| AMAT | $257,388 | 356 | 0.06% |
| GE | $244,419 | 654 | 0.06% |
| C | $239,891 | 1,714 | 0.06% |
| QQQ | $229,757 | 312 | 0.06% |
| RF | $228,735 | 7,574 | 0.06% |
| GEV | $228,434 | 194 | 0.06% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CMCSA | Sept. 30, 2025 | 52,359 | $1,868,503 | -15.2% |
| RF | June 30, 2025 | 70,086 | $1,522,969 | 29.6% |
| IGSB | Sept. 30, 2025 | 26,817 | $1,414,857 | |
| IVE | March 31, 2025 | 7,178 | $1,370,189 | No longer tracked |
| HON | June 30, 2026 | 5,882 | $1,329,508 | -1.2% |
| DAL | June 30, 2025 | 18,800 | $819,680 | 66.4% |
| NKE | Sept. 30, 2025 | 11,024 | $783,141 | -41.8% |
| TCBI | March 31, 2026 | 8,066 | $730,296 | 3.6% |
| TCBI | June 30, 2025 | 8,066 | $602,530 | 23.8% |
| SOC | Dec. 31, 2025 | 30,000 | $523,800 | -44.0% |
| STRK | Sept. 30, 2025 | 4,000 | $484,040 | -23.9% |
| MA | March 31, 2026 | 788 | $449,853 | 15.5% |
| NSC | March 31, 2026 | 1,164 | $336,070 | 20.8% |
| SHEL | March 31, 2026 | 4,556 | $334,775 | 1.7% |
| TJX | March 31, 2026 | 2,168 | $333,026 | -11.2% |
| BFST | March 31, 2025 | 12,949 | $332,789 | 26.5% |
| BABA | Dec. 31, 2025 | 1,691 | $302,232 | -14.5% |
| MSTY | Dec. 31, 2025 | 20,000 | $279,200 | No longer tracked |
| LIN | Dec. 31, 2025 | 574 | $272,650 | 14.3% |
| BX | Dec. 31, 2025 | 1,582 | $270,285 | -7.1% |
| QQQ | Dec. 31, 2025 | 442 | $265,364 | |
| T | June 30, 2026 | 9,076 | $263,113 | 22.0% |
| NFLX | June 30, 2026 | 2,720 | $261,507 | 13.0% |
| SOC | June 30, 2025 | 10,000 | $253,700 | -77.0% |
| NFLX | Dec. 31, 2025 | 207 | $248,176 | -13.9% |
| PM | Sept. 30, 2025 | 1,352 | $246,240 | 17.8% |
| DOW | Sept. 30, 2025 | 9,036 | $239,273 | 42.5% |
| PLTR | June 30, 2026 | 1,589 | $232,439 | 49.7% |
| CRVS | March 31, 2026 | 30,000 | $231,000 | 1.5% |
| LOW | June 30, 2025 | 952 | $222,035 | -1.4% |
| JPIE | March 31, 2025 | 4,726 | $215,603 | No longer tracked |
| FITB | March 31, 2025 | 5,015 | $212,034 | 39.9% |
| SCZ | March 31, 2026 | 5,133 | $206,609 | |
| ORCL | June 30, 2026 | 1,397 | $205,513 | -2.7% |
| RF | March 31, 2026 | 7,574 | $205,255 | 16.7% |
| VTI | March 31, 2025 | 706 | $204,620 | No longer tracked |
| GE | Dec. 31, 2025 | 669 | $201,249 | 14.6% |