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CIK: 0001426851
Total reported value
$399.7M
$399.7M
173 檔
19.2%
At the close of Q1 2026, Argent Advisors, Inc. disclosed equity holdings valued at approximately $399.7M, spread across 173 reported holdings.
Argent Advisors, Inc. executed strategic sector rebalancing during Q1 2026, establishing 11 new positions while fully exiting 8 holdings and trimming 72 positions.
In terms of portfolio concentration, the top 5 core holdings (including IEFA, IJH, XOM) accounted for 19.2% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.23% | -0.01% | +1.74% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.58% | +0.31% | +1.98% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.86% | -1.48% | -0.95% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.76% | +0.07% | +3.15% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.55% | +0.24% | — | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.31% | -0.26% | +1.45% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.19% | +0.21% | +1.97% | |
| 8 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 3.11% | +0.13% | +2.16% | |
| 9 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 2.94% | +0.17% | +6.01% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.73% | +0.19% | -2.08% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.23% | +0.78% | -0.51% | |
| 12 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 2.21% | -0.30% | +0.85% | |
| 13 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 2.18% | -0.12% | +7.89% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | -0.10% | -2.94% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | +0.09% | +2.96% | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 1.40% | +0.50% | -8.97% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | -0.05% | -2.12% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.30% | -0.44% | +3.96% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | +0.16% | -5.22% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.26% | -0.04% | +0.27% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.19% | +0.05% | -3.67% | |
| 22 | IDV | Ishares International Select | ETF-Other | 1.10% | -0.16% | +4.07% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | +0.23% | -1.89% | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.03% | -0.05% | +2.06% | |
| 25 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.98% | +0.04% | +1.90% | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.95% | -0.20% | +0.87% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | +0.28% | +2.02% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | +0.14% | -10.57% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.88% | -0.08% | -0.16% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.87% | — | +2.76% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.85% | +0.32% | +0.52% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.84% | +0.03% | +0.52% | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 0.82% | -0.16% | +6.31% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.81% | -0.02% | -0.25% | |
| 35 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.80% | -0.12% | -2.29% | |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.79% | -0.11% | -27.64% | |
| 37 | ENB | Enbridge Inc | Stock-Energy | 0.73% | -0.08% | -1.51% | |
| 38 | VFLEX | First Trust Alt Opport-i | Stock-Other | 0.72% | -0.72% | EXIT | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.66% | -0.07% | -1.03% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.65% | +0.05% | -0.36% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.64% | -0.07% | -1.41% | |
| 42 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.63% | -0.04% | -6.92% | |
| 43 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.58% | +0.04% | +56.60% | |
| 44 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.58% | -0.04% | -0.20% | |
| 45 | TFC | Truist Financial CORP | Stock-Financials | 0.57% | — | +1.12% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.02% | +6.35% | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.55% | -0.08% | -4.34% | |
| 48 | NEM | Newmont CORP | Stock-Materials | 0.51% | -0.10% | — | |
| 49 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.50% | +0.05% | +0.56% | |
| 50 | ES | Eversource Energy | Stock-Utilities | 0.49% | -0.04% | +1.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1% | -0.95% | Trim |
| 2 | CVX | Chevron CORP | +0.4% | +3.96% | Add |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +425.92% | Add |
| 4 | IJK | Ishares S&p Mid-cap 400 Grow | +0.2% | +56.60% | Add |
| 5 | DVYE | Ishares Emerging Markets Div | +0.2% | +0.85% | Add |
| 6 | VZ | Verizon Communications Inc | +0.2% | +0.87% | Add |
| 7 | FIS | Fidelity National Info Serv | +0.2% | +128.26% | Add |
| 8 | JNJ | Johnson & Johnson | +0.2% | -2.12% | Trim |
| 9 | HBAN | Huntington Bancshares Inc | +0.2% | +197.42% | Add |
| 10 | CAT | Caterpillar Inc | +0.1% | -8.97% | Trim |
| 11 | PFE | Pfizer Inc | +0.1% | +6.31% | Add |
| 12 | PAGP | Plains Gp Holdings Lp-cl A | +0.1% | +2.83% | Add |
| 13 | KNG | Ft Vest S&p 500 Dvd Arst Trg | +0.1% | +7.89% | Add |
| 14 | IDV | Ishares International Select | +0.1% | +4.07% | Add |
| 15 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +1.98% | Add |
| 16 | BFST | Business First Bancshares | +0.1% | +92.26% | Add |
| 17 | DGRO | Ishares Core Dividend Growth | +0.1% | +3.15% | Add |
| 18 | KO | Coca-cola Co/the | +0.1% | +0.27% | Add |
| 19 | MRK | Merck & Co. Inc. | +0.1% | -0.25% | Trim |
| 20 | ET | Energy Transfer LP | +0.1% | +63.18% | Add |
| 21 | DVY | Ishares Select Dividend ETF | +0.1% | +2.06% | Add |
| 22 | EIX | Edison International | +0.1% | +1.68% | Add |
| 23 | COST | Costco Wholesale CORP | +0.1% | +4.38% | Add |
| 24 | WMT | Walmart Inc | +0.1% | -3.67% | Trim |
| 25 | ENB | Enbridge Inc | +0.1% | -1.51% | Trim |
| 26 | EME | Emcor Group Inc | +0.1% | -1.29% | Trim |
| 27 | APD | Air Products & Chemicals Inc | +0.1% | +4.78% | Add |
| 28 | GSK | Gsk Plc-spon Adr | +0.1% | -2.29% | Trim |
| 29 | EPD | Enterprise Products Partners | +0.1% | -4.34% | Trim |
| 30 | DUK | Duke Energy CORP | +0.1% | -1.03% | Trim |
| 31 | HON | Honeywell International Inc | +0.1% | +2.17% | Add |
| 32 | IEFA | Ishares Core Msci Eafe ETF | 0% | +1.74% | Add |
| 33 | EQWL | Invesco S&p 100 Equal Weight | 0% | +6.01% | Add |
| 34 | GILD | Gilead Sciences Inc | 0% | -0.36% | Trim |
| 35 | DOW | Dow Inc | 0% | +2.41% | Add |
| 36 | JEPI | Jpmorgan Equity Premium Inco | 0% | +45.92% | Add |
| 37 | RTX | Rtx CORP | 0% | -0.16% | Trim |
| 38 | UPS | United Parcel Service-cl B | 0% | +11.64% | Add |
| 39 | TXN | Texas Instruments Inc | 0% | +0.21% | Add |
| 40 | COP | Conocophillips | 0% | -0.68% | Trim |
| 41 | SCHD | Schwab US Dvd Equity ETF | 0% | +8.25% | Add |
| 42 | MLPX | Global X Mlp & Energy Infras | 0% | — | Unchanged |
| 43 | TGT | Target CORP | 0% | +7.13% | Add |
| 44 | ICSH | Ishares Ultra Short Duration | 0% | +16.75% | Add |
| 45 | HII | Huntington Ingalls Industrie | 0% | -3.78% | Trim |
| 46 | MCD | Mcdonald's CORP | 0% | +5.79% | Add |
| 47 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 48 | DOC | Healthpeak Properties Inc | 0% | +5.43% | Add |
| 49 | DE | Deere & Co | 0% | — | Unchanged |
| 50 | NEE | Nextera Energy Inc | 0% | +0.91% | Add |
According to official SEC Form 13F filings, Argent Advisors, Inc. reported a total U.S. public equity portfolio value of $399.7M across 173 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
AVUV
市值: $13.0M
Top Position Liquidated / Trimmed
TCBI
前期市值: $730.3K
During Q1 2026, Argent Advisors, Inc.'s top holdings by market value included IEFA (5.2%)、IJH (4.6%)、XOM (3.9%). The largest single position, IEFA, represented 5.2% of total portfolio value.
In Q1 2026, Argent Advisors, Inc. made 156 total portfolio adjustments, initiating 11 new buys, adding to 65 positions, trimming 72 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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