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 Core Msci Eafe ETF (IEFA, 5.2%), Ishares Tr (IJH, 4.9%), Ishares Core Dividend Growth ETF (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 Core Msci Eafe ETF	5.2%	5.2%	216,088	+2.2%	$20.9M
IJHIshares Tr	4.9%	4.6%	253,613	+2.0%	$19.6M
DGROIshares Core Dividend Growth ETF	3.8%	3.8%	201,942	+3.0%	$15.3M
AVUVAvantis US Small Cap Value ETF	3.8%	3.5%	121,361	+3.1%	$15.1M
IVVIshares Core S&p 500 ETF	3.4%	3.2%	18,149	+1.4%	$13.6M
RDVIFirst Trust	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
SHYiShs Lehman 1-3Tsy	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 Emerging Markets Dividend ETF	1.9%	2.2%	236,275	+0.3%	$7.6M
CATCaterpillar Inc Com	1.9%	1.4%	7,133	-1.7%	$7.6M
NVDANvidia Corporation Com	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
LLYLilly Eli & 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 Com Cl A	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 Com	1.0%	0.9%	17,403	+9.4%	$4.1M
TRVTravelers Companies Inc	1.0%	1.0%	12,376	+0.1%	$4.1M
DVYiShares Select Dividend ETF Total	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 Com	0.9%	0.8%	10,335	+1.4%	$3.5M
MDTMedtronic PLC	0.9%	0.9%	44,475	+21.0%	$3.5M
CVXChevron Corp New	0.9%	1.3%	20,839	-9.4%	$3.5M
RTXRtx Corporation Com	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 Com	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 Com	0.7%	0.7%	47,897	-2.8%	$2.6M
IJKIshares S&p Mid-Cap 400 Growth ETF	0.6%	0.6%	20,961	-0.7%	$2.5M
DUKDuke Energy	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 New	0.6%	0.6%	27,563	-5.9%	$2.3M
TFCTruist Financial Ord Shs	0.6%	0.6%	45,456	-0.1%	$2.3M
HDHome Depot Inc Com	0.6%	—	6,276	—	$2.2M
LAMRLamar Advertising Co	0.5%	0.5%	14,073	-2.4%	$2.2M
SLQDIshares 0-5 Year Investmt	0.5%	0.6%	43,234	+3.2%	$2.2M
METAMeta Platforms Inc Class A	0.5%	0.6%	3,818	+5.6%	$2.2M
GOOGAlphabet Inc	0.5%	—	6,019	—	$2.1M
IVWIshares	0.5%	—	14,261	—	$2.0M
IEMGIshares	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 and rebuilt each quarter on the day the filing became public. 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 Core Msci Eafe ETF (IEFA) at 5.2%, Ishares Tr (IJH) at 4.9%, Ishares Core Dividend Growth ETF (DGRO) at 3.8%, Avantis US Small Cap Value ETF (AVUV) at 3.8% and Ishares Core S&p 500 ETF (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 Com Cl A (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 Corp New (CVX) (-9.4% shares) and Wells Fargo Co New (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.