Argent Advisors, Inc.
CIK 1426851 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $399.7M
- Posisi
- 186
- Per tanggal
- 30 Juni 2026
#4.365 dari 9.443 berdasarkan nilai 13F · top 46.2%
Nilai portofolio QoQ: +9.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,46%
- Bobot 25 kepemilikan teratas
- 58,64%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 52,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,22% Perkiraan pembelian $20.152.881 · penjualan $8.501.606
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,6% masih dipegang
- Posisi baru
- 19
- Meningkat
- 66
- Menurun
- 66
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
45,5%
Portofolio lengkap 186 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IEFA | $20.869.764 | 5,22% | 216.088 | $1.719.157 | Naik ×3 | ||
| IJH | $19.556.067 | 4,89% | 253.613 | $2.770.326 | Naik ×5 | ||
| DGRO | $15.305.197 | 3,83% | 201.942 | $1.548.748 | Naik ×5 | ||
| AVUV | $15.140.989 | 3,79% | 121.361 | $2.142.825 | Naik ×1 | ||
| IVV | $13.591.289 | 3,40% | 18.149 | $1.898.780 | Naik ×2 | ||
| RDVI | $12.966.178 | 3,24% | 441.026 | $1.592.578 | Turun ×1 | ||
| EQWL | $12.434.943 | 3,11% | 96.380 | $1.682.019 | Naik ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $12.176.473 | 3,05% | 148.295 | $61.386 | Naik ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $12.028.068 | 3,01% | 36.746 | $3.856.303 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $11.666.015 | 2,92% | 40.317 | $1.674.655 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $9.505.371 | 2,38% | 69.524 | $-4.617.698 | Turun ×2 | ||
| KNG | $8.224.815 | 2,06% | 162.868 | $240.004 | Turun ×1 | ||
| DVYE | $7.615.136 | 1,91% | 236.275 | $-482.166 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $7.596.283 | 1,90% | 7.133 | $2.456.880 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.144.167 | 1,54% | 30.707 | $818.163 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.769.739 | 1,44% | 16.145 | $1.081.648 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5.759.136 | 1,44% | 15.439 | $126.550 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5.266.697 | 1,32% | 4.391 | $1.259.259 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5.098.119 | 1,28% | 20.074 | $220.635 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $4.949.131 | 1,24% | 43.697 | $590.622 | Naik ×1 | ||
| V Visa Inc. | $4.895.280 | 1,22% | 14.268 | $1.438.195 | Naik ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $4.888.919 | 1,22% | 60.157 | $265.801 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4.670.403 | 1,17% | 39.762 | $1.539.596 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.147.831 | 1,04% | 17.403 | $835.297 | Naik ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $4.085.565 | 1,02% | 12.376 | $480.984 | Naik ×6 | ||
| DVY iShares Select Dividend ETF | $3.903.474 | 0,98% | 24.974 | $129.799 | Naik ×2 | ||
| IDV | $3.746.349 | 0,94% | 90.426 | $-275.869 | Turun ×1 | ||
| AXP American Express Company Common Stock | $3.495.814 | 0,87% | 10.335 | $412.030 | Naik ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $3.479.240 | 0,87% | 44.475 | $294.407 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $3.454.297 | 0,86% | 20.839 | $-1.303.605 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $3.177.408 | 0,80% | 16.747 | $-29.747 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3.154.290 | 0,79% | 24.547 | $176.150 | Turun ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $2.984.829 | 0,75% | 70.497 | $-489.647 | Naik ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.794.594 | 0,70% | 2.763 | $431.594 | Turun ×3 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $2.722.852 | 0,68% | 51.943 | $-219.327 | Turun ×4 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $2.719.245 | 0,68% | 24.642 | $-170.876 | Turun ×2 | ||
| PFE Pfizer, Inc. Common Stock | $2.640.195 | 0,66% | 109.643 | $-356.774 | Naik ×2 | ||
| ENB Enbridge Inc Common Stock | $2.596.469 | 0,65% | 47.897 | $-71.144 | Turun ×3 | ||
| IJK | $2.462.918 | 0,62% | 20.961 | $338.226 | Turun ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2.360.274 | 0,59% | 18.647 | $-53.408 | Naik ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $2.356.256 | 0,59% | 48.834 | $53.124 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $2.277.765 | 0,57% | 27.563 | $-55.246 | Turun ×3 | ||
| TFC Truist Financial Corporation Common Stock | $2.264.593 | 0,57% | 45.456 | $173.717 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.213.420 | 0,55% | 6.276 | $504.836 | Naik ×1 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $2.195.029 | 0,55% | 14.073 | $367.895 | Turun ×1 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $2.177.713 | 0,54% | 43.234 | $61.796 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.150.641 | 0,54% | 3.818 | $82.375 | Naik ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.126.693 | 0,53% | 6.019 | $430.490 | Naik ×1 | ||
| IVW | $1.961.275 | 0,49% | 14.261 | $331.980 | Turun ×2 | ||
| IEMG | $1.925.731 | 0,48% | 23.246 | $318.459 | Naik ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1.895.860 | 0,47% | 51.574 | $-131.380 | Turun ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.869.793 | 0,47% | 6.273 | $584.004 | Turun ×1 | ||
| GPC Genuine Parts Company Common Stock | $1.844.086 | 0,46% | 15.631 | $245.305 | Naik ×2 | ||
| ES Eversource Energy (D/B/A) Common Stock | $1.801.980 | 0,45% | 24.934 | $10.538 | Turun ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $1.770.964 | 0,44% | 2.134 | $184.336 | Turun ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $1.764.774 | 0,44% | 16.417 | $217.699 | Naik ×2 | ||
| VWO | $1.758.050 | 0,44% | 29.453 | $153.684 | Turun ×1 | ||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $1.704.579 | 0,43% | 70.234 | $-37.462 | Turun ×1 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $1.686.598 | 0,42% | 78.813 | $435.404 | Naik ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1.660.501 | 0,42% | 4.586 | $12.612 | Turun ×2 | ||
| OBK Origin Bancorp, Inc. Common Stock | $1.658.181 | 0,41% | 32.418 | $479.971 | Naik ×1 | ||
| NEM Newmont Corporation | $1.619.649 | 0,41% | 17.341 | $-242.467 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.540.160 | 0,39% | 10.503 | $95.327 | Naik ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $1.531.681 | 0,38% | 33.189 | $49.603 | Naik ×1 | ||
| BFST Business First Bancshares, Inc. - Common Stock | $1.494.646 | 0,37% | 48.638 | $821.458 | Naik ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1.478.304 | 0,37% | 11.701 | $-123.754 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.466.817 | 0,37% | 1.568 | $-99.571 | Turun ×1 | ||
| BRKB | $1.453.133 | 0,36% | 2.904 | $23.200 | Turun ×3 | ||
| EIX Edison International Common Stock | $1.430.817 | 0,36% | 19.219 | $-5.889 | Turun ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1.424.877 | 0,36% | 12.533 | $310.386 | Naik ×2 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $1.424.622 | 0,36% | 36.642 | $-245.773 | Naik ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $1.404.951 | 0,35% | 14.597 | $-19.149 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.275.593 | 0,32% | 4.719 | $-189.471 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1.269.663 | 0,32% | 4.515 | $213.085 | Naik ×1 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $1.262.584 | 0,32% | 4.511 | $-496.733 | Turun ×6 | ||
| FHN First Horizon Corporation Common Stock | $1.232.617 | 0,31% | 48.074 | $250.796 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.232.221 | 0,31% | 3.262 | $238.075 | Naik ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1.203.357 | 0,30% | 4.105 | $-7.551 | Turun ×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 | Turun ×1 | ||
| GIS General Mills, Inc. Common Stock | $1.140.187 | 0,29% | 32.764 | $85.447 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1.085.033 | 0,27% | 940 | $766.450 | Turun ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1.083.161 | 0,27% | 6.622 | $-36.020 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1.037.246 | 0,26% | 6.621 | $-261.231 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.028.356 | 0,26% | 5.565 | $311.438 | Turun ×3 | ||
| ROK Rockwell Automation, Inc. Common Stock | $981.249 | 0,25% | 1.982 | $269.949 | |||
| AMLP | $915.256 | 0,23% | 17.652 | $707.223 | Naik ×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 | Naik ×1 | |||
| UNP Union Pacific Corporation Common Stock | $882.645 | 0,22% | 3.245 | $17.942 | Turun ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $870.221 | 0,22% | 2.069 | $94.379 | Turun ×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 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $799.913 | 0,20% | 1.377 | $517.349 | Turun ×2 | ||
| ICSH | $751.720 | 0,19% | 14.862 | $-5.251 | Turun ×1 | ||
| DE Deere & Company Common Stock | $749.144 | 0,19% | 1.181 | $266.959 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $735.933 | 0,18% | 12.916 | $104.443 | Turun ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IEFA | $20.869.764 | 5,22% | naik ×3 |
| IJH | $19.556.067 | 4,89% | naik ×5 |
| DGRO | $15.305.197 | 3,83% | naik ×5 |
| SHY | $12.176.473 | 3,05% | naik ×4 |
| V | $4.895.280 | 1,22% | naik ×3 |
| TRV | $4.085.565 | 1,02% | naik ×6 |
| META | $2.150.641 | 0,54% | naik ×6 |
| FIS | $1.424.622 | 0,36% | naik ×6 |
| CTSH | $588.193 | 0,15% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ACN | $884.022 | 7.104 | 0,22% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $657.969 | 2.916 | 0,16% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| XOM | Dipangkas | -14K | -$4.6M |
| JPM | Beli lebih banyak | +9K | +$3.9M |
| IJH | Beli lebih banyak | +5K | +$2.8M |
| CAT | Dipangkas | -121 | +$2.5M |
| AVUV | Beli lebih banyak | +4K | +$2.1M |
| IVV | Beli lebih banyak | +249 | +$1.9M |
| IEFA | Beli lebih banyak | +5K | +$1.7M |
| EQWL | Beli lebih banyak | +3K | +$1.7M |
| AAPL | Beli lebih banyak | +948 | +$1.7M |
| RDVI | Dipangkas | -4K | +$1.6M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CMCSA | 30 Sep. 2025 | 52.359 | $1.868.503 | -15,2% |
| RF | 30 Juni 2025 | 70.086 | $1.522.969 | 29,6% |
| IGSB | 30 Sep. 2025 | 26.817 | $1.414.857 | |
| IVE | 31 Maret 2025 | 7.178 | $1.370.189 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 5.882 | $1.329.508 | -1,2% |
| DAL | 30 Juni 2025 | 18.800 | $819.680 | 66,4% |
| NKE | 30 Sep. 2025 | 11.024 | $783.141 | -41,8% |
| TCBI | 31 Maret 2026 | 8.066 | $730.296 | 3,6% |
| TCBI | 30 Juni 2025 | 8.066 | $602.530 | 23,8% |
| SOC | 31 Des. 2025 | 30.000 | $523.800 | -44,0% |
| STRK | 30 Sep. 2025 | 4.000 | $484.040 | -23,9% |
| MA | 31 Maret 2026 | 788 | $449.853 | 15,5% |
| NSC | 31 Maret 2026 | 1.164 | $336.070 | 20,8% |
| SHEL | 31 Maret 2026 | 4.556 | $334.775 | 1,7% |
| TJX | 31 Maret 2026 | 2.168 | $333.026 | -11,2% |
| BFST | 31 Maret 2025 | 12.949 | $332.789 | 26,5% |
| BABA | 31 Des. 2025 | 1.691 | $302.232 | -14,5% |
| MSTY | 31 Des. 2025 | 20.000 | $279.200 | Tidak lagi dilacak |
| LIN | 31 Des. 2025 | 574 | $272.650 | 14,3% |
| BX | 31 Des. 2025 | 1.582 | $270.285 | -7,1% |
| QQQ | 31 Des. 2025 | 442 | $265.364 | |
| T | 30 Juni 2026 | 9.076 | $263.113 | 22,0% |
| NFLX | 30 Juni 2026 | 2.720 | $261.507 | 13,0% |
| SOC | 30 Juni 2025 | 10.000 | $253.700 | -77,0% |
| NFLX | 31 Des. 2025 | 207 | $248.176 | -13,9% |
| PM | 30 Sep. 2025 | 1.352 | $246.240 | 17,8% |
| DOW | 30 Sep. 2025 | 9.036 | $239.273 | 42,5% |
| PLTR | 30 Juni 2026 | 1.589 | $232.439 | 49,7% |
| CRVS | 31 Maret 2026 | 30.000 | $231.000 | 1,5% |
| LOW | 30 Juni 2025 | 952 | $222.035 | -1,4% |
| JPIE | 31 Maret 2025 | 4.726 | $215.603 | Tidak lagi dilacak |
| FITB | 31 Maret 2025 | 5.015 | $212.034 | 39,9% |
| SCZ | 31 Maret 2026 | 5.133 | $206.609 | |
| ORCL | 30 Juni 2026 | 1.397 | $205.513 | -2,7% |
| RF | 31 Maret 2026 | 7.574 | $205.255 | 16,7% |
| VTI | 31 Maret 2025 | 706 | $204.620 | Tidak lagi dilacak |
| GE | 31 Des. 2025 | 669 | $201.249 | 14,6% |