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Argent Advisors, Inc.

CIK 1426851 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

Argent Advisors, Inc. reported 186 US-listed holdings worth $399.7 million in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: iShares Core MSCI Eafe ETF (5.2%), iShares Core S&P Mid-Cap ETF (4.9%) and iShares Core Dividend Growth (3.8%). Against the quarter before, it opened 19 positions, added to 64, trimmed 65 and sold out of 6.

Reported holdings$399.7M+9.1% on Q1 2026
Positions186+13 on Q1 2026
The largest ten36.5%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
Where the money is
Added toTrimmed
IEFA5.2%IJH4.9%DGRO3.8%AVUV3.8%IVV3.4%RDVI3.2%EQWL3.1%SHY3.0%JPM3.0%AAPL2.9%XOM2.4%KNG2.1%DVYE1.9%172 more55.3%

The 14 largest of its 186 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $269.1 million in 138 positions$269MQ3 24Q4 2024: $269.8 million in 136 positions$270MQ4 24Q1 2025: $298.8 million in 148 positions$299MQ1 25Q2 2025: $323.5 million in 151 positions$324MQ2 25Q3 2025: $339.1 million in 163 positions$339MQ3 25Q4 2025: $358.2 million in 170 positions$358MQ4 25Q1 2026: $366.2 million in 173 positions$366MQ1 26Q2 2026: $399.7 million in 186 positions$400MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +18.7% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +18.7%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 19Added 64Held 38Trimmed 65Sold out 6
Opened: 19Added: 64Held: 38Trimmed: 65Sold out: 6

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 19

  1. Accenture plc ACN$884,022
  2. Honeywell International Inc. HON$657,969
  3. Honeywell Aerospace Inc. HONA$643,375
  4. Intel Corp. INTC$578,906
  5. Mastercard Inc. MA$531,062
  6. Seagate Technology Holdings plc STX$412,055
  7. CrowdStrike Holdings, Inc. CRWD$312,887
  8. ROSS Stores, Inc. ROST$309,910

and 11 more in the table below

Added to 64

  1. JPMorgan Chase & Co. JPM+8,966 shares · +32%
  2. Walmart Inc. WMT+8,627 shares · +25%
  3. Visa Inc. V+2,830 shares · +25%
  4. Business First Bancshares in BFST+23,742 shares · +95%
  5. Alps ETF Trust AMLP+13,700 shares · +347%
  6. Medtronic plc MDT+7,720 shares · +21%
  7. American Centy ETF Trust AVUV+3,699 shares · +3%
  8. iShares Core Dividend Growth DGRO+5,925 shares · +3%

and 56 more in the table below

Trimmed 65

  1. ExxonMobil Holdings Corp. XOM-13,719 shares · -16%
  2. Chevron Corp. CVX-2,157 shares · -9%
  3. Huntington Bancshares Inc. HBAN-19,277 shares · -35%
  4. Energy Transfer LP ET-17,333 shares · -58%
  5. Ea Series Trust BOXX-2,595 shares · -60%
  6. Schwab Strategic Trust SCHD-6,700 shares · -26%
  7. J P Morgan Exchange Traded F JMST-3,775 shares · -22%
  8. iShares SHV-1,539 shares · -6%

and 57 more in the table below

Sold out of 6

  1. First Trust Alternative Opt Rel Val FD Class I$2.6 million last quarter
  2. Honeywell International Inc. HON$1.3 million last quarter
  3. AT&T Inc. T$263,113 last quarter
  4. Netflix Inc. NFLX$261,507 last quarter
  5. Palantir Technologies Inc. PLTR$232,439 last quarter
  6. Oracle Corp. ORCL$205,513 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core MSCI Eafe ETF IEFA216.1K$20.9 million5.22%+4.5K
iShares Core S&P Mid-Cap ETF IJH253.6K$19.6 million4.89%+5.0K
iShares Core Dividend Growth DGRO201.9K$15.3 million3.83%+5.9K
American Centy ETF Trust AVUV121.4K$15.1 million3.79%+3.7K
iShares Core S&P 500 ETF IVV18.1K$13.6 million3.40%+249
First Trust ETFs RDVI441.0K$13.0 million3.24%-4.1K
Invesco Exchange Traded FD T EQWL96.4K$12.4 million3.11%+3.1K
iShares Trust SHY148.3K$12.2 million3.05%+1.6K
JPMorgan Chase & Co. JPM36.7K$12.0 million3.01%+9.0K
Apple Inc. AAPL40.3K$11.7 million2.92%+948
ExxonMobil Holdings Corp. XOM69.5K$9.5 million2.38%-13.7K
First Trust Exchange-Traded FD KNG162.9K$8.2 million2.06%-1.1K
iShares Inc. DVYE236.3K$7.6 million1.91%+751
Caterpillar Inc. CAT7.1K$7.6 million1.90%-121
NVIDIA Corp. NVDA30.7K$6.1 million1.54%+168
Alphabet Inc. GOOGL16.1K$5.8 million1.44%-158
Microsoft Corp. MSFT15.4K$5.8 million1.44%+223
Eli Lilly & Co. LLY4.4K$5.3 million1.32%+34
Johnson & Johnson JNJ20.1K$5.1 million1.28%+120
Walmart Inc. WMT43.7K$4.9 million1.24%+8.6K
Visa Inc. V14.3K$4.9 million1.22%+2.8K
Coca-Cola Co. KO60.2K$4.9 million1.22%-634
Cisco Systems, Inc. CSCO39.8K$4.7 million1.17%-589
Amazon.com Inc. AMZN17.4K$4.1 million1.04%+1.5K
Travelers Companies, Inc. TRV12.4K$4.1 million1.02%+18
iShares Select Dividend ETF DVY25.0K$3.9 million0.98%+50
iShares Trust IDV90.4K$3.7 million0.94%-4.1K
American Express Co. AXP10.3K$3.5 million0.87%+140
Medtronic plc MDT44.5K$3.5 million0.87%+7.7K
Chevron Corp. CVX20.8K$3.5 million0.86%-2.2K
RTX Corp. RTX16.7K$3.2 million0.80%+121
Merck & Co., Inc. MRK24.5K$3.2 million0.79%-211
Verizon Communications Inc. VZ70.5K$3.0 million0.75%+1.3K
Goldman Sachs Group Inc. GS2.8K$2.8 million0.70%-30
GSK plc GSK51.9K$2.7 million0.68%-1.4K
iShares SHV24.6K$2.7 million0.68%-1.5K
Pfizer Inc. PFE109.6K$2.6 million0.66%+2.9K
Enbridge Inc. ENB47.9K$2.6 million0.65%-1.4K
iShares Trust IJK21.0K$2.5 million0.62%-155
Duke Energy Corp. DUK18.6K$2.4 million0.59%+213
iShares Core 1-5 Year USD Bond ETF ISTB48.8K$2.4 million0.59%+1.3K
Wells Fargo & Company WFC27.6K$2.3 million0.57%-1.7K
Truist Financial Corp. TFC45.5K$2.3 million0.57%-28
Home Depot, Inc. HD6.3K$2.2 million0.55%+1.1K
Lamar Advertising Co. LAMR14.1K$2.2 million0.55%-353
iShares Trust SLQD43.2K$2.2 million0.54%+1.3K
Meta Platforms, Inc. META3.8K$2.2 million0.54%+203
Alphabet Inc. GOOG6.0K$2.1 million0.53%+106
iShares S&P Growth Index FD IVW14.3K$2.0 million0.49%-144
iShares Core MSCI Emerging Mark IEMG23.2K$1.9 million0.48%+203
Enterprise Products Partners L.P. EPD51.6K$1.9 million0.47%-2.0K
Texas Instruments Inc. TXN6.3K$1.9 million0.47%-350
Genuine Parts Co. GPC15.6K$1.8 million0.46%+512
Eversource Energy ES24.9K$1.8 million0.45%-924
Emcor Group, Inc. EME2.1K$1.8 million0.44%-15
United Parcel Service Inc. UPS16.4K$1.8 million0.44%+691
Vanguard Ftse Emerging Markets VWO29.5K$1.8 million0.44%-230
Plains GP Holdings LP PAGP70.2K$1.7 million0.43%-1.5K
Healthpeak Properties, Inc. DOC78.8K$1.7 million0.42%+2.7K
Amgen Inc. AMGN4.6K$1.7 million0.42%-98
Origin Bancorp Inc. OBK32.4K$1.7 million0.41%+4.0K
Newmont Corp. NEM17.3K$1.6 million0.41%+139
Procter & Gamble Co. PG10.5K$1.5 million0.39%+500
iShares Core Total USD Bond Market ETF IUSB33.2K$1.5 million0.38%+1.1K
Business First Bancshares in BFST48.6K$1.5 million0.37%+23.7K
Gilead Sciences, Inc. GILD11.7K$1.5 million0.37%+206
Costco Wholesale Corp. COST1.6K$1.5 million0.37%-4
Berkshire Hathaway Inc. Class B BRKB2.9K$1.5 million0.36%-80
Edison International EIX19.2K$1.4 million0.36%-414
T. Rowe Price Group, Inc. TROW12.5K$1.4 million0.36%+169
Fidelity National Information Services, Inc. FIS36.6K$1.4 million0.36%+1.0K
Walt Disney Co. DIS14.6K$1.4 million0.35%-179
McDonald's Corp. MCD4.7K$1.3 million0.32%+5
International Business Machines Corp. IBM4.5K$1.3 million0.32%+156
Huntington Ingalls Industries, Inc. HII4.5K$1.3 million0.32%-120
First Horizon Corp. FHN48.1K$1.2 million0.31%+4.9K
Broadcom Inc. AVGO3.3K$1.2 million0.31%+50
Air Products & Chemicals, Inc. APD4.1K$1.2 million0.30%-64
BlackRock, Inc. BLK1.2K$1.2 million0.30%no change
HCA Healthcare, Inc. HCA3.0K$1.2 million0.29%-6
General Mills Inc. GIS32.8K$1.1 million0.29%+4.4K
Micron Technology Inc. MU940$1.1 million0.27%-3
American Tower Corp. AMT6.6K$1.1 million0.27%+137
Salesforce, Inc. CRM6.6K$1.0 million0.26%-335
Qualcomm Inc. QCOM5.6K$1.0 million0.26%-2
Rockwell Automation, Inc. ROK2.0K$981,2490.25%no change
Alps ETF Trust AMLP17.7K$915,2560.23%+13.7K
Strategy Inc. MSTR10.5K$912,7650.23%no change
Accenture plc ACN7.1K$884,0220.22%new
Union Pacific Corp. UNP3.2K$882,6450.22%-319
Tesla, Inc. TSLA2.1K$870,2210.22%-18
iShares Trust EFA8.3K$860,9570.22%no change
Becton Dickinson & Co. BDX5.5K$827,0180.21%+479
Advanced Micro Devices Inc. AMD1.4K$799,9130.20%-12
iShares Trust ICSH14.9K$751,7200.19%-92
Deere & Co. DE1.2K$749,1440.19%+325
Bank of America Corp. BAC12.9K$735,9330.18%-38
General Dynamics Corp. GD2.0K$702,1040.18%no change
iShares Core S&P Small-Cap ETF IJR4.7K$700,6160.18%no change
Packaging Corp. of America PKG2.9K$679,5750.17%no change
iShares Russell 2000 ETF IWM2.3K$679,0420.17%-358
Global X FDS MLPX9.2K$675,9040.17%-265
J P Morgan Exchange Traded F JMST13.2K$673,0880.17%-3.8K
First Trust Exchange-Traded FD LMBS13.4K$664,6630.17%-1.6K
Morgan Stanley MS3.2K$661,4030.17%no change
Automatic Data Processing Inc. ADP2.9K$659,7570.17%+847
Honeywell International Inc. HON2.9K$657,9690.16%new
iShares Trust IEI5.6K$657,7640.16%+278
AbbVie Inc. ABBV2.6K$652,1880.16%-34
Honeywell Aerospace Inc. HONA2.9K$643,3750.16%new
iShares Trust EFV8.4K$643,0590.16%-126
Entergy Corp. ETR5.5K$635,7500.16%+25
Huntington Bancshares Inc. HBAN35.7K$633,2450.16%-19.3K
PepsiCo Inc. PEP4.6K$628,5270.16%-228
iShares Trust SHYG14.5K$616,1870.15%+449
Vanguard Mid Cap Value ETF VOE3.1K$612,5600.15%no change
Invesco Exchange Traded FD T RSP2.9K$611,7140.15%-611
Yum! Brands, Inc. YUM3.8K$603,1520.15%+75
Schwab Strategic Trust SCHD18.9K$599,2870.15%-6.7K
iShares Trust EEM8.6K$589,0100.15%no change
Cognizant Technology Solutions Corp. CTSH15.2K$588,1930.15%+166
Intel Corp. INTC4.1K$578,9060.14%new
Lam Research Corp. LRCX1.3K$575,8960.14%no change
Western Digital Corp. WDC890$568,4610.14%no change
Genesis Energy LP GEL38.8K$549,2290.14%no change
Vanguard FTSE All-World ex-US ETF VEU6.5K$544,3750.14%no change
NextEra Energy Inc. NEE6.1K$538,7320.13%-56
Mastercard Inc. MA1.0K$531,0620.13%new
Nucor Corp. NUE2.4K$525,0220.13%+31
J P Morgan Exchange Traded F JEPI9.3K$523,6830.13%no change
Target Corp. TGT3.9K$514,2770.13%-58
Mplx LP MPLX8.8K$496,0980.12%no change
PNC Financial Services Group, Inc. PNC2.0K$490,9630.12%-95
Southern Co. SO5.0K$481,9000.12%no change
Lumen Technologies, Inc. LUMN61.3K$470,5690.12%no change
Analog Devices Inc. ADI1.2K$465,8800.12%no change
iShares Trust GNMA9.5K$419,4330.10%+478
Seagate Technology Holdings plc STX427$412,0550.10%new
Northrop Grumman Corp. NOC807$411,0130.10%-19
SPDR S&P 500 SPY533$398,0280.10%-147
Vanguard Mid Cap Index ETF VO4.9K$391,8920.10%-168
iShares Russell Mid-Cap Growth ETF IWP2.6K$387,9870.10%no change
ConocoPhillips COP3.6K$378,5180.09%no change
Vanguard Small Cap Value ETF VBR1.5K$364,4850.09%-200
Teradyne, Inc. TER733$354,6550.09%no change
Vanguard Index FDS VOT1.1K$343,0560.09%no change
iShares Trust IGF5.2K$342,9900.09%no change
Fifth Third Bancorp FITB5.9K$333,0340.08%+1.3K
Welltower Inc. WELL1.4K$324,3400.08%no change
CrowdStrike Holdings, Inc. CRWD410$312,8870.08%new
ROSS Stores, Inc. ROST1.5K$309,9100.08%new
Vanguard Small Cap Growth ETF VBK830$303,5310.08%no change
Palo Alto Networks Inc. PANW875$298,3930.07%new
Vanguard Ftse Developed Markets VEA4.1K$293,9060.07%-145
Parker-Hannifin Corp. PH300$293,4360.07%no change
UnitedHealth Group Inc. UNH703$292,1880.07%-42
Philip Morris International Inc. PM1.5K$274,0790.07%-57
VG Totl STK Vprs VTI738$273,2520.07%no change
Boeing Co. BA1.3K$271,2370.07%-36
iShares Trust IWF2.2K$268,7040.07%+28
Novartis AG NVS1.7K$267,2080.07%no change
Vanguard Small Cap ETF VB880$266,7460.07%+52
Applied Materials Inc. AMAT356$257,3880.06%new
Abbott Laboratories ABT2.8K$254,6160.06%+816
Thermo Fisher Scientific Inc. TMO507$254,1900.06%-49
SLB Limited SLB5.3K$248,7220.06%no change
Dow Inc. DOW9.0K$247,5810.06%no change
General Electric Co. GE654$244,4190.06%new
Linde plc LIN463$240,2690.06%no change
Colgate-Palmolive Co. CL2.6K$240,0180.06%+1
Citigroup Inc. C1.7K$239,8910.06%new
Energy Transfer LP ET12.5K$238,3880.06%-17.3K
Invesco QQQ Trust QQQ312$229,7570.06%new
Regions Financial Corp. RF7.6K$228,7350.06%new
GE Vernova Inc. GEV194$228,4340.06%new
Williams Companies, Inc. WMB3.0K$226,3650.06%-237
iShares Trust TLT2.6K$221,6420.06%-27
Lowe's Companies Inc. LOW996$219,6080.05%+54
iShares Trust ICF3.2K$216,4160.05%new
Dexcom Inc. DXCM3.2K$216,0590.05%no change
KLA Corp. KLAC690$208,1800.05%new
Invesco Exchange Traded FD T PKW1.4K$205,4070.05%new
Ea Series Trust BOXX1.7K$202,4490.05%-2.6K
Harris CNTY TEX MUN UTIL DIST NO 547 Unltd TAX BDS 2023 DTD 11/17/2023 7pcnt 08/01/2027100.0K$104,3070.03%new
Standard Lithium Ltd SLI12.4K$34,0040.01%no change
Heron Therapeutics Inc. HRTX20.0K$8,5360.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.