Latest Argent Advisors, Inc. Stock Portfolio

Argent Advisors, Inc. Performance:

2026 Q1: 0.86%YTD: 0.86%2025: 12.04%

Performance for 2026 Q1 is 0.86%, and YTD is 0.86%, and 2025 is 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.

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.

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. 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 value	12,998,200
first trust alternative opportunities i	2,633,830
newmont corp com	1,862,120
jpmorgan ultra-short municipal income etf	865,273
alpha architect 1-3 month box etf	502,838
mplx lp com unit rep ltd	502,615
netflix inc. com	261,507
western digital corp com	240,736

New stocks bought by Argent Advisors, Inc.

Additions

Ticker	% Inc.
vanguard ftse emerging markets etf	425
huntington bancshares inc com	197
fidelity natl information svcs com	128
business first bancshares inc com	92.26
energy transfer l p com ut ltd ptn	63.18
ishares s&p mid-cap 400 growth etf	56.6
jpmorgan equity premium income etf	45.92
state street spdr s&p 500 etf tr	27.82

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.

Sector	%
Others	47.2
Technology	9.7
Financial Services	8.3
Energy	7.7
Healthcare	6.8
Industrials	5.1
Consumer Defensive	4
Communication Services	3.9
Consumer Cyclical	2.8
Utilities	2.1
Real Estate	1.2
Basic Materials	1.1

Market Cap. Distribution

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

Category	%
UNALLOCATED	47.2
MEGA-CAP	33.3
LARGE-CAP	18.1

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.

Index	%
Others	50.7
S&P 500	48.6

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.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	2.73	39,369	9,991,360	reduced	-2.08

AAXJ	ishares international select dividend etf	1.10	94,507	4,022,220	added	4.07

AAXJ	ishares trust ishares 0-1 year treasury bond etf	0.79	26,181	2,890,120	reduced	-27.64

AAXJ	ishares msci eafe value etf	0.17	8,527	634,019	added	0.32

AAXJ	ishares 3-7 year treasury bond etf	0.17	5,322	631,226	unchanged	0.00

AAXJ	ishares global infrastructure etf	0.09	5,150	345,050	unchanged	0.00

AAXJ	ishares msci eafe small-cap etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc com	0.16	2,626	571,074	reduced	-5.98

ABT	abbott laboratories	0.06	1,990	204,313	added	6.93

ACES	alerian mlp etf	0.06	3,952	208,033	reduced	-71.98

ACWF	ishares core dividend growth etf	3.76	196,017	13,756,400	added	3.15

ACWF	ishares 0-5 year investment grade corporate bond etf	0.58	41,908	2,115,920	reduced	-0.2

ACWF	ishares core total usd bond market etf	0.41	32,087	1,482,080	reduced	-5.18

ACWF	ishares ultra short duration bond active etf	0.21	14,954	756,971	added	16.75

ACWF	ishares 0-5 year high yield corporate bond etf	0.16	14,080	595,709	added	0.12

ACWV	ishares emerging markets dividend etf	2.21	235,524	8,097,300	added	0.85

ADI	analog devices inc com	0.10	1,173	373,178	reduced	-6.46

ADP	automatic data processing inc com	0.12	2,099	426,475	reduced	-6.17

AEMB	american century u.s. small cap value	3.55	117,662	12,998,200	new

AGNG	global x mlp & energy infrastructure etf	0.19	9,441	698,068	unchanged	0.00