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Latest Argent Advisors, Inc. Stock Portfolio

$366Million | No. of Holdings #173

Argent Advisors, Inc. Performance

2026 Q1+0.86%
YTD+0.86%
2025+12.04%

About Argent Advisors, Inc. and 13F Hedge Fund Stock Holdings

Argent Advisors, Inc. is a hedge fund based in Monroe, LA. On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Argent Advisors, Inc. reported an equity portfolio of $366.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Argent Advisors, Inc. are IBCE, IJR, XOM. The fund has invested 5.2% of it's portfolio in ISHARES CORE MSCI EAFE ETF and 4.6% of portfolio in ISHARES CORE S&P MID-CAP ETF. <br><br> The fund managers got completely rid off TEXAS CAP BANCSHARES INC COM (TCBI), MASTERCARD INC (MA) and NORFOLK SOUTHN CORP COM (NSC) stocks. They significantly reduced their stock positions in ISHARES RUSSELL 2000 ETF (IJR), PNC FINL SVCS GROUP INC COM (PNC) and MICRON TECHNOLOGY INC COM (MU). Argent Advisors, Inc. opened new stock positions in AMERICAN CENTURY U.S. SMALL CAP VALUE (AEMB), FIRST TRUST ALTERNATIVE OPPORTUNITIES I and NEWMONT CORP COM (NEM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD FTSE EMERGING MARKETS ETF (VEU), HUNTINGTON BANCSHARES INC COM (HBAN) and FIDELITY NATL INFORMATION SVCS COM (FIS).
Argent Advisors, Inc. Equity Portfolio Value
Last Reported on: 24 Apr, 2026
$366Million
  as of Apr 24, 2026

Argent Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Argent Advisors, Inc. made a return of 0.86% in the last quarter. In trailing 12 months, it's portfolio return was 13.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american century u.s. small cap value12,998,200
first trust alternative opportunities i2,633,830
newmont corp com1,862,120
jpmorgan ultra-short municipal income etf865,273
alpha architect 1-3 month box etf502,838
mplx lp com unit rep ltd502,615
netflix inc. com261,507
western digital corp com240,736
New stocks bought by Argent Advisors, Inc.

Additions

Ticker% Inc.
vanguard ftse emerging markets etf425
huntington bancshares inc com197
fidelity natl information svcs com128
business first bancshares inc com92.26
energy transfer l p com ut ltd ptn63.18
ishares s&p mid-cap 400 growth etf56.6
jpmorgan equity premium income etf45.92
state street spdr s&p 500 etf tr27.82
Additions to existing portfolio by Argent Advisors, Inc.

Reductions

Ticker% Reduced
ishares russell 2000 etf-95.03
pnc finl svcs group inc com-78.96
micron technology inc com-76.26
oracle corporation-75.99
alerian mlp etf-71.98
origin bancorp inc com-47.72
novartis ag adr -44.24
invesco s&p 500 equal weight etf-34.42
Argent Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
corvus pharmaceuticals inc com -231,000
texas cap bancshares inc com-730,296
regions financial corp new com-205,255
ishares msci eafe small-cap etf-206,609
shell plc spon ads-334,775
tjx cos inc new com-333,026
norfolk southn corp com-336,070
mastercard inc -449,853
Argent Advisors, Inc. got rid off the above stocks

Sector Distribution

Argent Advisors, Inc. has about 47.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Energy
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Others47.2
Technology9.7
Financial Services8.3
Energy7.7
Healthcare6.8
Industrials5.1
Consumer Defensive4
Communication Services3.9
Consumer Cyclical2.8
Utilities2.1
Real Estate1.2
Basic Materials1.1

Market Cap. Distribution

Argent Advisors, Inc. has about 51.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED47.2
MEGA-CAP33.3
LARGE-CAP18.1

Stocks belong to which Index?

About 48.6% of the stocks held by Argent Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others50.7
S&P 50048.6
Top 5 Winners (%)%
DOW
dow hldgs inc com
76.5 %
COP
conocophillips com
40.9 %
XOM
exxon mobil corp com
40.8 %
CVX
chevron corporation com
34.8 %
SLB
slb ltd
33.9 %
Top 5 Winners ($)$
XOM
exxon mobil corp com
4.1 M
CVX
chevron corporation com
1.2 M
CAT
caterpillar inc com
1.0 M
JNJ
johnson & johnson com
0.8 M
ACWV
ishares emerging markets dividend etf
0.8 M
Top 5 Losers (%)%
HRTX
heron therapeutics com
-38.5 %
CRM
salesforce inc com
-27.8 %
CTSH
cognizant technology solutions cl a
-25.6 %
QCOM
qualcomm inc com
-23.2 %
MSFT
microsoft corp com
-23.1 %
Top 5 Losers ($)$
MSFT
microsoft corp com
-1.8 M
JPM
jp morgan
-0.8 M
AAPL
apple inc com
-0.7 M
AXP
american express co com
-0.7 M
LLY
eli lilly & co com
-0.7 M

Argent Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Argent Advisors, Inc.

Argent Advisors, Inc. has 173 stocks in it's portfolio. About 36.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Argent Advisors, Inc. last quarter.

$366.20MTotal Value
181Positions
24 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Argent Advisors, Inc., last reported on 24 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares International Select Dividend Etf

Ishares International Select Dividend Etf

AAXJ
Argent Advisors, Inc.'s holding in Ishares International Select Dividend Etf over time
1.1%94,507
$4.02M
1.1%
increased 4.07 percentadded
AAXJ
Ishares Trust Ishares 0-1 Year Treasury Bond Etf

Ishares Trust Ishares 0-1 Year Treasury Bond Etf

AAXJ
Argent Advisors, Inc.'s holding in Ishares Trust Ishares 0-1 Year Treasury Bond Etf over time
0.79%26,181
$2.89M
0.79%
decreased 27.64 percentreduced
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
Argent Advisors, Inc.'s holding in Ishares Msci Eafe Value Etf over time
0.17%8,527
$634.0K
0.17%
increased 0.32 percentadded
AAXJ
Ishares 3-7 Year Treasury Bond Etf

Ishares 3-7 Year Treasury Bond Etf

AAXJ
Argent Advisors, Inc.'s holding in Ishares 3-7 Year Treasury Bond Etf over time
0.17%5,322
$631.2K
0.17%
unchanged 0 percentunchanged
AAXJ
Ishares Global Infrastructure Etf

Ishares Global Infrastructure Etf

AAXJ
Argent Advisors, Inc.'s holding in Ishares Global Infrastructure Etf over time
0.09%5,150
$345.1K
0.09%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Small-Cap Etf

Ishares Msci Eafe Small-Cap Etf

AAXJ
Argent Advisors, Inc.'s holding in Ishares Msci Eafe Small-Cap Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
Argent Advisors, Inc.'s holding in Alerian Mlp Etf over time
0.06%3,952
$208.0K
0.06%
decreased 71.98 percentreduced
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
Argent Advisors, Inc.'s holding in Ishares Core Dividend Growth Etf over time
3.76%196,017
$13.76M
3.76%
increased 3.15 percentadded
ACWF
Ishares 0-5 Year Investment Grade Corporate Bond Etf

Ishares 0-5 Year Investment Grade Corporate Bond Etf

ACWF
Argent Advisors, Inc.'s holding in Ishares 0-5 Year Investment Grade Corporate Bond Etf over time
0.58%41,908
$2.12M
0.58%
decreased 0.2 percentreduced
ACWF
Ishares Core Total Usd Bond Market Etf

Ishares Core Total Usd Bond Market Etf

ACWF
Argent Advisors, Inc.'s holding in Ishares Core Total Usd Bond Market Etf over time
0.41%32,087
$1.48M
0.41%
decreased 5.18 percentreduced
ACWF
Ishares Ultra Short Duration Bond Active Etf

Ishares Ultra Short Duration Bond Active Etf

ACWF
Argent Advisors, Inc.'s holding in Ishares Ultra Short Duration Bond Active Etf over time
0.21%14,954
$757.0K
0.21%
increased 16.75 percentadded
ACWF
Ishares 0-5 Year High Yield Corporate Bond Etf

Ishares 0-5 Year High Yield Corporate Bond Etf

ACWF
Argent Advisors, Inc.'s holding in Ishares 0-5 Year High Yield Corporate Bond Etf over time
0.16%14,080
$595.7K
0.16%
increased 0.12 percentadded
ACWV
Ishares Emerging Markets Dividend Etf

Ishares Emerging Markets Dividend Etf

ACWV
Argent Advisors, Inc.'s holding in Ishares Emerging Markets Dividend Etf over time
2.21%235,524
$8.10M
2.21%
increased 0.85 percentadded
AEMB
American Century U.S. Small Cap Value

American Century U.S. Small Cap Value

AEMB
Argent Advisors, Inc.'s holding in American Century U.S. Small Cap Value over time
3.55%117,662
$13.00M
3.55%
new position
AGNG
Global X Mlp & Energy Infrastructure Etf

Global X Mlp & Energy Infrastructure Etf

AGNG
Argent Advisors, Inc.'s holding in Global X Mlp & Energy Infrastructure Etf over time
0.19%9,441
$698.1K
0.19%
unchanged 0 percentunchanged