Top Institutional Investors

Argent Advisors, Inc. — 13F Holdings & Portfolio

CIK 1426851 · latest 13F-HR filed 2026-04-24

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$366.2M

Long-equity book

Holdings

173

Distinct positions

Period

2026-03-31

Filed 2026-04-24

Q/Q Activity

+11 / −8 / ↑59 / ↓58

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • EXXON MOBIL CORP COM$4.0M +39.6%
  • CHEVRON CORPORATION COM$1.4M +41.1%
  • VANGUARD FTSE EMERGING MARKETS ETF$1.3M +428.8%
  • ISHARES EMERGING MARKETS DIVIDEND ETF$820.5K +11.3%
  • ISHARES S&P MID-CAP 400 GROWTH ETF$818.4K +62.6%
Show all 59 →

Top Trims

  • ISHARES RUSSELL 2000 ETF-$12.3M -95.0%
  • MICROSOFT CORP COM-$1.9M -25.7%
  • PNC FINL SVCS GROUP INC COM-$1.6M -79.0%
  • ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF-$1.1M -27.5%
  • APPLE INC COM-$938.4K -8.6%
Show all 58 →

New Positions

  • AMERICAN CENTURY U.S. SMALL CAP VALUE$13.0M
  • FIRST TRUST ALTERNATIVE OPPORTUNITIES I$2.6M
  • NEWMONT CORP COM$1.9M
  • JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF$865.3K
  • ALPHA ARCHITECT 1-3 MONTH BOX ETF$502.8K
Show all 11 →

Exited Positions

  • TEXAS CAP BANCSHARES INC COM$730.3K
  • MASTERCARD INC$449.9K
  • NORFOLK SOUTHN CORP COM$336.1K
  • SHELL PLC SPON ADS$334.8K
  • TJX COS INC NEW COM$333.0K
Show all 8 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $19.2M 5.23% 211,539 SH
2 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $16.8M 4.58% 248,567 SH
3 EXXON MOBIL CORP COM XOM 30231G102 $14.1M 3.86% 83,243 SH
4 ISHARES CORE DIVIDEND GROWTH ETF DGRO 46434V621 $13.8M 3.76% 196,017 SH
5 AMERICAN CENTURY U.S. SMALL CAP VALUE AVUV 025072877 $13.0M 3.55% 117,662 SH
6 ISHARES 1-3 YEAR TREASURY BOND ETF SHY 464287457 $12.1M 3.31% 146,725 SH
7 ISHARES CORE S&P 500 ETF IVV 464287200 $11.7M 3.19% 17,900 SH
8 FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF RDVI 33738D879 $11.4M 3.11% 445,151 SH
9 INVESCO S&P 100 EQUAL WEIGHT ETF EQWL 46137V449 $10.8M 2.94% 93,309 SH
10 APPLE INC COM AAPL 037833100 $10.0M 2.73% 39,369 SH
11 JP MORGAN JPM 46625H100 $8.2M 2.23% 27,780 SH
12 ISHARES EMERGING MARKETS DIVIDEND ETF DVYE 464286319 $8.1M 2.21% 235,524 SH
13 FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF KNG 33739Q705 $8.0M 2.18% 163,926 SH
14 MICROSOFT CORP COM MSFT 594918104 $5.6M 1.54% 15,216 SH
15 NVIDIA CORPORATION COM NVDA 67066G104 $5.3M 1.45% 30,539 SH
16 CATERPILLAR INC COM CAT 149123101 $5.1M 1.40% 7,254 SH
17 JOHNSON & JOHNSON COM JNJ 478160104 $4.9M 1.33% 19,954 SH
18 CHEVRON CORPORATION COM CVX 166764100 $4.8M 1.30% 22,996 SH
19 ALPHABET INC CAP STK CL A GOOGL 02079K305 $4.7M 1.28% 16,303 SH
20 COCA COLA CO COM KO 191216100 $4.6M 1.26% 60,791 SH
21 WALMART INC COM WMT 931142103 $4.4M 1.19% 35,070 SH
22 ISHARES INTERNATIONAL SELECT DIVIDEND ETF IDV 464288448 $4.0M 1.10% 94,507 SH
23 ELI LILLY & CO COM LLY 532457108 $4.0M 1.09% 4,357 SH
24 ISHARES SELECT DIVIDEND ETF DVY 464287168 $3.8M 1.03% 24,924 SH
25 TRAVELERS COMPANIES INC COM TRV 89417E109 $3.6M 0.98% 12,358 SH
26 VERIZON COMMUNICATIONS INC COM VZ 92343V104 $3.5M 0.95% 69,213 SH
27 VISA INC COM CL A V 92826C839 $3.5M 0.94% 11,438 SH
28 AMAZON COM INC COM AMZN 023135106 $3.3M 0.90% 15,905 SH
29 RTX CORPORATION COM RTX 75513E101 $3.2M 0.88% 16,626 SH
30 MEDTRONIC PLC SHS MDT G5960L103 $3.2M 0.87% 36,755 SH
31 CISCO SYS INC COM CSCO 17275R102 $3.1M 0.85% 40,351 SH
32 AMERICAN EXPRESS CO COM AXP 025816109 $3.1M 0.84% 10,195 SH
33 PFIZER INC COM PFE 717081103 $3.0M 0.82% 106,730 SH
34 MERCK & CO INC COM MRK 58933Y105 $3.0M 0.81% 24,758 SH
35 GSK PLC ADR GSK 37733W204 $2.9M 0.80% 53,310 SH
36 ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF SHV 464288679 $2.9M 0.79% 26,181 SH
37 ENBRIDGE INC COM ENB 29250N105 $2.7M 0.73% 49,273 SH
38 FIRST TRUST ALTERNATIVE OPPORTUNITIES I FGFPF 75943J100 $2.6M 0.72% 96,371 SH
39 DUKE ENERGY CORP NEW COM NEW DUK 26441C204 $2.4M 0.66% 18,434 SH
40 GOLDMAN SACHS GROUP INC COM GS 38141G104 $2.4M 0.65% 2,793 SH
41 WELLS FARGO & CO COM WFC 949746101 $2.3M 0.64% 29,306 SH
42 ISHARES CORE 1-5 YEAR USD BOND ETF ISTB 46432F859 $2.3M 0.63% 47,526 SH
43 ISHARES S&P MID-CAP 400 GROWTH ETF IJK 464287606 $2.1M 0.58% 21,116 SH
44 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF SLQD 46434V100 $2.1M 0.58% 41,908 SH
45 TRUIST FINL CORP COM TFC 89832Q109 $2.1M 0.57% 45,484 SH
46 META PLATFORMS INC CL A META 30303M102 $2.1M 0.56% 3,615 SH
47 ENTERPRISE PRODS PARTNERS L P COM EPD 293792107 $2.0M 0.55% 53,574 SH
48 NEWMONT CORP COM NEM 651639106 $1.9M 0.51% 17,202 SH
49 LAMAR ADVERTISING CO CL A LAMR 512816109 $1.8M 0.50% 14,426 SH
50 EVERSOURCE ENERGY COM ES 30040W108 $1.8M 0.49% 25,858 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-24 $366.2M 173 0001426851-26-000005
2025-12-31 2026-02-11 $358.2M 170 0001426851-26-000001