Q2 2026 13F · SEC CIK 1426851

Argent Advisors, Inc.

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $399.7M
Reported positions: 186
Top holdings a year, 3 yrs: +12.9%
Assets under management: $1.7B

Argent Advisors, Inc. is a wealth manager that reported 186 positions worth $399.7M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Ishares Tr (IEFA, 5.2%), Ishares Tr (IJH, 4.9%), Ishares Tr (DGRO, 3.8%). A portfolio copying its top holdings returned 12.9% a year over the last 3 years, against 20.4% for the S&P 500.

Argent Advisors, Inc. holdings largest 50 of 186 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Argent Advisors, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IEFAIshares Tr	5.2%	5.2%	216,088	+2.2%	$20.9M
IJHIshares Tr	4.9%	4.6%	253,613	+2.0%	$19.6M
DGROIshares Tr	3.8%	3.8%	201,942	+3.0%	$15.3M
AVUVAmerican Centy ETF Tr	3.8%	3.5%	121,361	+3.1%	$15.1M
IVVIshares Tr	3.4%	3.2%	18,149	+1.4%	$13.6M
RDVIFirst Tr Exchange-Traded Fd	3.2%	3.1%	441,026	-0.9%	$13.0M
EQWLInvesco Exchange Traded Fd T	3.1%	2.9%	96,380	+3.3%	$12.4M
SHYIshares Tr	3.0%	3.3%	148,295	+1.1%	$12.2M
JPMJpmorgan Chase & Co	3.0%	2.2%	36,746	+32.3%	$12.0M
AAPLApple Inc	2.9%	2.7%	40,317	+2.4%	$11.7M
XOMExxon Mobil Corp	2.4%	3.9%	69,524	-16.5%	$9.5M
KNGFirst Tr Exchange-Traded Fd	2.1%	2.2%	162,868	-0.6%	$8.2M
DVYEIshares Inc	1.9%	2.2%	236,275	+0.3%	$7.6M
CATCaterpillar Inc	1.9%	1.4%	7,133	-1.7%	$7.6M
NVDANvidia Corporation	1.5%	1.5%	30,707	+0.6%	$6.1M
GOOGLAlphabet Inc	1.4%	1.3%	16,145	-1.0%	$5.8M
MSFTMicrosoft Corp	1.4%	1.5%	15,439	+1.5%	$5.8M
LLYEli Lilly & Co	1.3%	1.1%	4,391	+0.8%	$5.3M
JNJJohnson & Johnson	1.3%	1.3%	20,074	+0.6%	$5.1M
WMTWalmart Inc	1.2%	1.2%	43,697	+24.6%	$4.9M
VVisa Inc	1.2%	0.9%	14,268	+24.7%	$4.9M
KOCoca Cola Co	1.2%	1.3%	60,157	-1.0%	$4.9M
CSCOCisco Sys Inc	1.2%	0.9%	39,762	-1.5%	$4.7M
AMZNAmazon Com Inc	1.0%	0.9%	17,403	+9.4%	$4.1M
TRVTravelers Companies Inc	1.0%	1.0%	12,376	+0.1%	$4.1M
DVYIshares Tr	1.0%	1.0%	24,974	+0.2%	$3.9M
IDVIshares Tr	0.9%	1.1%	90,426	-4.3%	$3.7M
AXPAmerican Express Co	0.9%	0.8%	10,335	+1.4%	$3.5M
MDTMedtronic PLC	0.9%	0.9%	44,475	+21.0%	$3.5M
CVXChevron Corporation	0.9%	1.3%	20,839	-9.4%	$3.5M
RTXRtx Corporation	0.8%	0.9%	16,747	+0.7%	$3.2M
MRKMerck & Co Inc	0.8%	0.8%	24,547	-0.9%	$3.2M
VZVerizon Communications Inc	0.7%	0.9%	70,497	+1.9%	$3.0M
GSGoldman Sachs Group Inc	0.7%	0.6%	2,763	-1.1%	$2.8M
GSKGsk PLC	0.7%	0.8%	51,943	-2.6%	$2.7M
SHVIshares Tr	0.7%	0.8%	24,642	-5.9%	$2.7M
PFEPfizer Inc	0.7%	0.8%	109,643	+2.7%	$2.6M
ENBEnbridge Inc	0.7%	0.7%	47,897	-2.8%	$2.6M
IJKIshares S&p Mid Cap 400 Growth	0.6%	0.6%	20,961	-0.7%	$2.5M
DUKDuke Energy Corp New	0.6%	0.7%	18,647	+1.2%	$2.4M
ISTBIshares Tr	0.6%	0.6%	48,834	+2.8%	$2.4M
WFCWells Fargo & Co	0.6%	0.6%	27,563	-5.9%	$2.3M
TFCTruist Finl Corp	0.6%	0.6%	45,456	-0.1%	$2.3M
HDHome Depot Inc	0.6%	—	6,276	—	$2.2M
LAMRLamar Advertising Co New Cl A	0.5%	0.5%	14,073	-2.4%	$2.2M
SLQDIshares Tr	0.5%	0.6%	43,234	+3.2%	$2.2M
METAMeta Platforms Inc	0.5%	0.6%	3,818	+5.6%	$2.2M
GOOGAlphabet Inc	0.5%	—	6,019	—	$2.1M
IVWIshares Tr	0.5%	—	14,261	—	$2.0M
IEMGIshares Inc	0.5%	—	23,246	—	$1.9M

What Argent Advisors, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.8% /yr; S&P 500 +20.1%
3 years: +12.9% /yr; S&P 500 +20.4%
5 years: +6.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$399.7M	186
Q1 2026	$366.2M	173
Q4 2025	$358.2M	170
Q3 2025	$339.1M	163
Q2 2025	$323.5M	151
Q1 2025	$298.8M	148
Q4 2024	$269.8M	136
Q3 2024	$269.1M	138
Q2 2024	$251.7M	134
Q1 2024	$252.8M	136
Q4 2023	$228.1M	137
Q3 2023	$218.7M	130

Questions about Argent Advisors, Inc.'s portfolio

What stocks does Argent Advisors, Inc. own?

Argent Advisors, Inc.'s latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 186 positions worth $399.7M. The largest are Ishares Tr (IEFA) at 5.2%, Ishares Tr (IJH) at 4.9%, Ishares Tr (DGRO) at 3.8%, American Centy ETF Tr (AVUV) at 3.8% and Ishares Tr (IVV) at 3.4%.

What did Argent Advisors, Inc. buy last quarter?

In Q2 2026, Argent Advisors, Inc. added Jpmorgan Chase & Co (JPM) (+32.3% shares), Visa Inc (V) (+24.7% shares) and Walmart Inc (WMT) (+24.6% shares), compared with its Q1 2026 filing.

What did Argent Advisors, Inc. sell last quarter?

In Q2 2026, Argent Advisors, Inc. cut from its top 50 First Trust Alt Opportunities Fd I (VFLEX), cut from its top 50 Enterprise Prods Partners L (EPD), cut from its top 50 Newmont Corp (NEM), cut from its top 50 Eversource Energy (ES), Exxon Mobil Corp (XOM) (-16.5% shares), Chevron Corporation (CVX) (-9.4% shares) and Wells Fargo & Co (WFC) (-5.9% shares), compared with its Q1 2026 filing.

How has Argent Advisors, Inc.'s portfolio performed?

A portfolio copying Argent Advisors, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.8% against +20.1%. Over 5 years: +6.4% a year against +11.6%.

When is Argent Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Argent Advisors, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Argent Advisors, Inc. manage?

Argent Advisors, Inc. reported $1.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $399.7M.