CIK: 0001426851
Total reported value
$366.2M
Reporting period: 2026-03-31 · Number of holdings: 173
Argent Advisors, Inc. disclosed 173 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $366.2M and a quarterly turnover rate of 21.9%.
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Argent Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, well below its 173 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.52), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IWM
-95.0% -$12.3M
Add XOM
-1.0% $4.0M
Trim MSFT
-2.9% -$1.9M
Trim PNC
-79.0% -$1.6M
Add CVX
+4.0% $1.4M
Add VWO
+425.9% $1.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.23% | +0.04% | +1.74% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.58% | +0.09% | +1.98% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.86% | +1.04% | -0.95% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.76% | +0.08% | +3.15% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.55% | +3.55% | NEW | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.31% | — | +1.45% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.19% | — | +1.97% | |
| 8 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 3.11% | — | +2.16% | |
| 9 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 2.94% | +0.04% | +6.01% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.73% | -0.32% | -2.08% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.23% | -0.28% | -0.51% | |
| 12 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 2.21% | +0.18% | +0.85% | |
| 13 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 2.18% | +0.10% | +7.89% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | -0.58% | -2.94% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | — | +2.96% | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 1.40% | +0.13% | -8.97% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | +0.15% | -2.12% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.30% | +0.36% | +3.96% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | -0.22% | -5.22% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.26% | +0.08% | +0.27% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.19% | — | -3.67% | |
| 22 | IDV | Ishares International Select | ETF-Other | 1.10% | +0.10% | +4.07% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | -0.24% | -1.89% | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.03% | — | +2.06% | |
| 25 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.98% | — | +1.90% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.95% | +0.17% | +0.87% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | -0.16% | +2.02% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.90% | -0.25% | -10.57% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.88% | — | -0.16% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.87% | — | +2.76% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.85% | — | +0.52% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.84% | -0.21% | +0.52% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.82% | +0.12% | +6.31% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.81% | +0.08% | -0.25% | |
| 35 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.80% | — | -2.29% | |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.79% | -0.32% | -27.64% | |
| 37 | ENB | Enbridge INC | Stock-Energy | 0.73% | — | -1.51% | |
| 38 | VFLEX | First Trust Alt Opport-i | Stock-Other | 0.72% | +0.72% | NEW | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.66% | — | -1.03% | |
| 40 | GS | Goldman Sachs Group INC | Stock-Financials | 0.65% | — | -0.36% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.64% | -0.13% | -1.41% | |
| 42 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.63% | — | -6.92% | |
| 43 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.58% | +0.22% | +56.60% | |
| 44 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.58% | — | -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% | — | +6.35% | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.55% | — | -4.34% | |
| 48 | NEM | Newmont CORP | Stock-Materials | 0.51% | +0.51% | NEW | |
| 49 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.50% | — | +0.56% | |
| 50 | ES | Eversource Energy | Stock-Utilities | 0.49% | — | +1.56% |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+20.8%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 173 | $366.2M | 22 | |
| 2025-12-31 | 170 | $358.2M | 19 | |
| 2025-09-30 | 163 | $339.1M | 28 | |
| 2025-06-30 | 151 | $323.5M | 0 | |
| 2025-03-31 | 148 | $298.8M | 100 | |
| 2024-12-31 | 136 | $269.8M | 0 | |
| 2024-09-30 | 138 | $269.1M | 0 | |
| 2024-06-30 | 134 | $251.7M | 0 | |
| 2024-03-31 | 136 | $252.8M | 0 | |
| 2023-12-31 | 137 | $228.1M | 0 | |
| 2023-09-30 | 130 | $218.7M | 0 | |
| 2023-06-30 | 130 | $218.1M | 0 | |
| 2023-03-31 | 135 | $209.4M | 0 | |
| 2022-12-31 | 135 | $193.3M | 0 | |
| 2022-09-30 | 128 | $171.4M | 0 | |
| 2022-06-30 | 129 | $177.8M | 0 | |
| 2022-03-31 | 143 | $186.6M | 0 | |
| 2021-12-31 | 134 | $185.5M | 0 | |
| 2021-09-30 | 133 | $174.5M | 0 | |
| 2021-06-30 | 131 | $164.6M | 97 | |
| 2021-03-31 | 133 | $155.4M | 30 | |
| 2020-12-31 | 155 | $163.4M | 34 | |
| 2020-09-30 | 148 | $146.0M | 35 | |
| 2020-06-30 | 128 | $130.8M | 60 | |
| 2020-03-31 | 116 | $99.8M | 52 | |
| 2019-12-31 | 589 | $133.7M | 0 |
Argent Advisors, Inc.'s most significant position changes for 2026-03-31: New buy: Avantis US Small Cap Value (AVUV); New buy: First Trust Alt Opport-i (VFLEX); New buy: Newmont CORP (NEM); New buy: JPM Ultra-short Muni Income (JMST); Sold out: Texas Capital Bancshares INC (TCBI).
| # | 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 | IEFA | Ishares Core Msci Eafe ETF | 0% | +1.74% | Add |
| 21 | EQWL | Invesco S&p 100 Equal Weight | 0% | +6.01% | Add |
| 22 | QCOM | Qualcomm INC | -0.1% | -12.19% | Trim |
| 23 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -34.42% | Trim |
| 24 | AMLP | Alerian Mlp ETF | -0.1% | -71.98% | Trim |
| 25 | WFC | Wells Fargo & Co | -0.1% | -1.41% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | -0.2% | -15.12% | Trim |
| 27 | V | Visa Inc-class A Shares | -0.2% | +2.02% | Add |
| 28 | AXP | American Express Co | -0.2% | +0.52% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | -0.2% | -5.22% | Trim |
| 30 | MU | Micron Technology INC | -0.2% | -76.26% | Trim |
| 31 | LLY | Eli Lilly & Co | -0.2% | -1.89% | Trim |
| 32 | OBK | Origin Bancorp INC | -0.3% | -47.72% | Trim |
| 33 | AMZN | Amazon.com INC | -0.3% | -10.57% | Trim |
| 34 | ORCL | Oracle CORP | -0.3% | -75.99% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -0.3% | -0.51% | Trim |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | -0.3% | -27.64% | Trim |
| 37 | AAPL | Apple INC | -0.3% | -2.08% | Trim |
| 38 | PNC | Pnc Financial Services Group | -0.5% | -78.96% | Trim |
| 39 | MSFT | Microsoft CORP | -0.6% | -2.94% | Trim |
| 40 | IWM | Ishares Russell 2000 ETF | -3.4% | -95.03% | Trim |
| 41 | AVUV | Avantis US Small Cap Value | — | NEW | New buy |
| 42 | VFLEX | First Trust Alt Opport-i | — | NEW | New buy |
| 43 | NEM | Newmont CORP | — | NEW | New buy |
| 44 | JMST | JPM Ultra-short Muni Income | — | NEW | New buy |
| 45 | TCBI | Texas Capital Bancshares INC | — | EXIT | Sold out |
| 46 | BOXX | Alpha Architect 1-3 Mnth Box | — | NEW | New buy |
| 47 | MPLX | Mplx LP | — | NEW | New buy |
| 48 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 49 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 50 | SHEL | Shell Plc-adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-29 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-04 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-26 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-27 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-29 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-23 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
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