Argent Advisors, Inc.
CIK 1426851 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $399.7M
- 持仓
- 186
- 截至
- 2026年6月30日
按 13F 价值排名第 4366（共 9443） · 前 46.2%
投资组合价值同比（季度）：+9.1% 13F不披露现金
- 前十大持仓权重
- 36.46%
- 前二十五大持仓权重
- 58.64%
- 持仓高于 1%
- 25
- 有效持仓数量
- 52.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.22% 估计买入 $20152881 · 卖出 $8501606
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.6% 仍持有
- 新仓位
- 19
- 增加
- 66
- 减少
- 66
- 已结清
- 5
本页内容
行业细分
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%
其他/未映射
45.5%
完整投资组合 186 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IEFA | $20869764 | 5.22% | 216088 | $1719157 | 上涨 ×3 | ||
| IJH | $19556067 | 4.89% | 253613 | $2770326 | 上涨 ×5 | ||
| DGRO | $15305197 | 3.83% | 201942 | $1548748 | 上涨 ×5 | ||
| AVUV | $15140989 | 3.79% | 121361 | $2142825 | 上涨 ×1 | ||
| IVV | $13591289 | 3.40% | 18149 | $1898780 | 上涨 ×2 | ||
| RDVI | $12966178 | 3.24% | 441026 | $1592578 | 下跌 ×1 | ||
| EQWL | $12434943 | 3.11% | 96380 | $1682019 | 上涨 ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $12176473 | 3.05% | 148295 | $61386 | 上涨 ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $12028068 | 3.01% | 36746 | $3856303 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $11666015 | 2.92% | 40317 | $1674655 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $9505371 | 2.38% | 69524 | $-4617698 | 下跌 ×2 | ||
| KNG | $8224815 | 2.06% | 162868 | $240004 | 下跌 ×1 | ||
| DVYE | $7615136 | 1.91% | 236275 | $-482166 | 上涨 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $7596283 | 1.90% | 7133 | $2456880 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $6144167 | 1.54% | 30707 | $818163 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5769739 | 1.44% | 16145 | $1081648 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5759136 | 1.44% | 15439 | $126550 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5266697 | 1.32% | 4391 | $1259259 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5098119 | 1.28% | 20074 | $220635 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $4949131 | 1.24% | 43697 | $590622 | 上涨 ×1 | ||
| V Visa Inc. | $4895280 | 1.22% | 14268 | $1438195 | 上涨 ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $4888919 | 1.22% | 60157 | $265801 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4670403 | 1.17% | 39762 | $1539596 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4147831 | 1.04% | 17403 | $835297 | 上涨 ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $4085565 | 1.02% | 12376 | $480984 | 上涨 ×6 | ||
| DVY iShares Select Dividend ETF | $3903474 | 0.98% | 24974 | $129799 | 上涨 ×2 | ||
| IDV | $3746349 | 0.94% | 90426 | $-275869 | 下跌 ×1 | ||
| AXP American Express Company Common Stock | $3495814 | 0.87% | 10335 | $412030 | 上涨 ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $3479240 | 0.87% | 44475 | $294407 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $3454297 | 0.86% | 20839 | $-1303605 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $3177408 | 0.80% | 16747 | $-29747 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3154290 | 0.79% | 24547 | $176150 | 下跌 ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $2984829 | 0.75% | 70497 | $-489647 | 上涨 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2794594 | 0.70% | 2763 | $431594 | 下跌 ×3 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $2722852 | 0.68% | 51943 | $-219327 | 下跌 ×4 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $2719245 | 0.68% | 24642 | $-170876 | 下跌 ×2 | ||
| PFE Pfizer, Inc. Common Stock | $2640195 | 0.66% | 109643 | $-356774 | 上涨 ×2 | ||
| ENB Enbridge Inc Common Stock | $2596469 | 0.65% | 47897 | $-71144 | 下跌 ×3 | ||
| IJK | $2462918 | 0.62% | 20961 | $338226 | 下跌 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2360274 | 0.59% | 18647 | $-53408 | 上涨 ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $2356256 | 0.59% | 48834 | $53124 | 上涨 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $2277765 | 0.57% | 27563 | $-55246 | 下跌 ×3 | ||
| TFC Truist Financial Corporation Common Stock | $2264593 | 0.57% | 45456 | $173717 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2213420 | 0.55% | 6276 | $504836 | 上涨 ×1 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $2195029 | 0.55% | 14073 | $367895 | 下跌 ×1 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $2177713 | 0.54% | 43234 | $61796 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2150641 | 0.54% | 3818 | $82375 | 上涨 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2126693 | 0.53% | 6019 | $430490 | 上涨 ×1 | ||
| IVW | $1961275 | 0.49% | 14261 | $331980 | 下跌 ×2 | ||
| IEMG | $1925731 | 0.48% | 23246 | $318459 | 上涨 ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1895860 | 0.47% | 51574 | $-131380 | 下跌 ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1869793 | 0.47% | 6273 | $584004 | 下跌 ×1 | ||
| GPC Genuine Parts Company Common Stock | $1844086 | 0.46% | 15631 | $245305 | 上涨 ×2 | ||
| ES Eversource Energy (D/B/A) Common Stock | $1801980 | 0.45% | 24934 | $10538 | 下跌 ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $1770964 | 0.44% | 2134 | $184336 | 下跌 ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $1764774 | 0.44% | 16417 | $217699 | 上涨 ×2 | ||
| VWO | $1758050 | 0.44% | 29453 | $153684 | 下跌 ×1 | ||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $1704579 | 0.43% | 70234 | $-37462 | 下跌 ×1 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $1686598 | 0.42% | 78813 | $435404 | 上涨 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1660501 | 0.42% | 4586 | $12612 | 下跌 ×2 | ||
| OBK Origin Bancorp, Inc. Common Stock | $1658181 | 0.41% | 32418 | $479971 | 上涨 ×1 | ||
| NEM Newmont Corporation | $1619649 | 0.41% | 17341 | $-242467 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1540160 | 0.39% | 10503 | $95327 | 上涨 ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $1531681 | 0.38% | 33189 | $49603 | 上涨 ×1 | ||
| BFST Business First Bancshares, Inc. - Common Stock | $1494646 | 0.37% | 48638 | $821458 | 上涨 ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1478304 | 0.37% | 11701 | $-123754 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1466817 | 0.37% | 1568 | $-99571 | 下跌 ×1 | ||
| BRKB | $1453133 | 0.36% | 2904 | $23200 | 下跌 ×3 | ||
| EIX Edison International Common Stock | $1430817 | 0.36% | 19219 | $-5889 | 下跌 ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1424877 | 0.36% | 12533 | $310386 | 上涨 ×2 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $1424622 | 0.36% | 36642 | $-245773 | 上涨 ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $1404951 | 0.35% | 14597 | $-19149 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $1275593 | 0.32% | 4719 | $-189471 | 上涨 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1269663 | 0.32% | 4515 | $213085 | 上涨 ×1 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $1262584 | 0.32% | 4511 | $-496733 | 下跌 ×6 | ||
| FHN First Horizon Corporation Common Stock | $1232617 | 0.31% | 48074 | $250796 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1232221 | 0.31% | 3262 | $238075 | 上涨 ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1203357 | 0.30% | 4105 | $-7551 | 下跌 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1180796 | 0.30% | 1228 | $-184 | |||
| HCA HCA Healthcare, Inc. Common Stock | $1159533 | 0.29% | 2974 | $-250722 | 下跌 ×1 | ||
| GIS General Mills, Inc. Common Stock | $1140187 | 0.29% | 32764 | $85447 | 上涨 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1085033 | 0.27% | 940 | $766450 | 下跌 ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1083161 | 0.27% | 6622 | $-36020 | 上涨 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1037246 | 0.26% | 6621 | $-261231 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1028356 | 0.26% | 5565 | $311438 | 下跌 ×3 | ||
| ROK Rockwell Automation, Inc. Common Stock | $981249 | 0.25% | 1982 | $269949 | |||
| AMLP | $915256 | 0.23% | 17652 | $707223 | 上涨 ×1 | ||
| MSTR Strategy Inc - Class A Common Stock | $912765 | 0.23% | 10500 | $-397635 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $884022 | 0.22% | 7104 | 上涨 ×1 | |||
| UNP Union Pacific Corporation Common Stock | $882645 | 0.22% | 3245 | $17942 | 下跌 ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $870221 | 0.22% | 2069 | $94379 | 下跌 ×3 | ||
| EFA | $860957 | 0.22% | 8288 | $55944 | |||
| BDX Becton, Dickinson and Company Common Stock | $827018 | 0.21% | 5465 | $43069 | 上涨 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $799913 | 0.20% | 1377 | $517349 | 下跌 ×2 | ||
| ICSH | $751720 | 0.19% | 14862 | $-5251 | 下跌 ×1 | ||
| DE Deere & Company Common Stock | $749144 | 0.19% | 1181 | $266959 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $735933 | 0.18% | 12916 | $104443 | 下跌 ×3 | ||
| GD General Dynamics Corporation Common Stock | $702104 | 0.18% | 1982 | $21842 | |||
| IJR | $700616 | 0.18% | 4724 | $113376 | |||
| PKG Packaging Corporation of America Common Stock | $679575 | 0.17% | 2852 | $74324 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| ACN | $884022 | 7104 | 0.22% |
| 未知发行人 (CUSIP: 438516205) | $657969 | 2916 | 0.16% |
| 未知发行人 (CUSIP: 43849R105) | $643375 | 2916 | 0.16% |
| INTC | $578906 | 4146 | 0.14% |
| MA | $531062 | 1034 | 0.13% |
| STX | $412055 | 427 | 0.10% |
| CRWD | $312887 | 410 | 0.08% |
| ROST | $309910 | 1456 | 0.08% |
| PANW | $298393 | 875 | 0.07% |
| AMAT | $257388 | 356 | 0.06% |
| GE | $244419 | 654 | 0.06% |
| C | $239891 | 1714 | 0.06% |
| QQQ | $229757 | 312 | 0.06% |
| RF | $228735 | 7574 | 0.06% |
| GEV | $228434 | 194 | 0.06% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| CMCSA | 2025年9月30日 | 52359 | $1868503 | -15.8% |
| RF | 2025年6月30日 | 70086 | $1522969 | 29.7% |
| IGSB | 2025年9月30日 | 26817 | $1414857 | |
| IVE | 2025年3月31日 | 7178 | $1370189 | 不再跟踪 |
| HON | 2026年6月30日 | 5882 | $1329508 | -1.9% |
| DAL | 2025年6月30日 | 18800 | $819680 | 67.0% |
| NKE | 2025年9月30日 | 11024 | $783141 | -41.8% |
| TCBI | 2026年3月31日 | 8066 | $730296 | 4.1% |
| TCBI | 2025年6月30日 | 8066 | $602530 | 24.4% |
| SOC | 2025年12月31日 | 30000 | $523800 | -40.5% |
| STRK | 2025年9月30日 | 4000 | $484040 | -22.2% |
| MA | 2026年3月31日 | 788 | $449853 | 15.1% |
| NSC | 2026年3月31日 | 1164 | $336070 | 21.3% |
| SHEL | 2026年3月31日 | 4556 | $334775 | 0.8% |
| TJX | 2026年3月31日 | 2168 | $333026 | -11.6% |
| BFST | 2025年3月31日 | 12949 | $332789 | 28.8% |
| BABA | 2025年12月31日 | 1691 | $302232 | -16.7% |
| MSTY | 2025年12月31日 | 20000 | $279200 | 不再跟踪 |
| LIN | 2025年12月31日 | 574 | $272650 | 14.4% |
| BX | 2025年12月31日 | 1582 | $270285 | -7.0% |
| QQQ | 2025年12月31日 | 442 | $265364 | |
| T | 2026年6月30日 | 9076 | $263113 | 22.6% |
| NFLX | 2026年6月30日 | 2720 | $261507 | 11.4% |
| SOC | 2025年6月30日 | 10000 | $253700 | -75.6% |
| NFLX | 2025年12月31日 | 207 | $248176 | -15.1% |
| PM | 2025年9月30日 | 1352 | $246240 | 17.0% |
| DOW | 2025年9月30日 | 9036 | $239273 | 43.2% |
| PLTR | 2026年6月30日 | 1589 | $232439 | 48.3% |
| CRVS | 2026年3月31日 | 30000 | $231000 | -0.4% |
| LOW | 2025年6月30日 | 952 | $222035 | -1.9% |
| JPIE | 2025年3月31日 | 4726 | $215603 | 不再跟踪 |
| FITB | 2025年3月31日 | 5015 | $212034 | 40.4% |
| SCZ | 2026年3月31日 | 5133 | $206609 | |
| ORCL | 2026年6月30日 | 1397 | $205513 | -0.1% |
| RF | 2026年3月31日 | 7574 | $205255 | 16.8% |
| VTI | 2025年3月31日 | 706 | $204620 | 不再跟踪 |
| GE | 2025年12月31日 | 669 | $201249 | 13.2% |