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Latest Argent Advisors, Inc. Stock Portfolio

$399Million | No. of Holdings #185

Argent Advisors, Inc. Performance

2026 Q2+6.38%
YTD+7.29%
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 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Argent Advisors, Inc. reported an equity portfolio of $399.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Argent Advisors, Inc. are IBCE, IJR, ACWF. The fund has invested 5.2% of it's portfolio in ISHARES CORE MSCI EAFE ETF and 4.9% of portfolio in ISHARES CORE S&P MID-CAP ETF. <br><br> The fund managers got completely rid off FIRST TRUST ALTERNATIVE OPPORTUNITIES I, HONEYWELL INTL INC COM (HON) and AT&T INC COM (T) stocks. They significantly reduced their stock positions in ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOB), ENERGY TRANSFER L P COM UT LTD PTN (ET) and HUNTINGTON BANCSHARES INC COM (HBAN). Argent Advisors, Inc. opened new stock positions in ACCENTURE PLC IRELAND SHS CLASS A (ACN), HONEYWELL INTL INC COM (HON) and HONEYWELL AEROSPACE INC COM. The fund showed a lot of confidence in some stocks as they added substantially to ALERIAN MLP ETF (ACES), ISHARES RUSSELL 1000 GROWTH ETF (IJR) and VANGUARD MID-CAP ETF (VB).
Argent Advisors, Inc. Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$399Million
  as of Aug 05, 2026

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

Our best estimate is that Argent Advisors, Inc. made a return of 6.38% in the last quarter. In trailing 12 months, it's portfolio return was 14.96%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
accenture plc ireland shs class a884,022
honeywell intl inc com657,969
honeywell aerospace inc com643,375
intel corp com578,906
mastercard incorporated531,062
seagate technology hldngs plc ord shs412,055
crowdstrike hldgs inc cl a312,887
ross stores inc com309,910
New stocks bought by Argent Advisors, Inc.

Additions

Ticker% Inc.
alerian mlp etf346
ishares russell 1000 growth etf305
vanguard mid-cap etf286
business first bancshares inc com95.36
abbott laboratories41.01
automatic data processing inc com40.35
deere & co com37.97
jp morgan32.28
Additions to existing portfolio by Argent Advisors, Inc.

Reductions

Ticker% Reduced
alpha architect 1-3 month box etf-60.01
energy transfer l p com ut ltd ptn-58.16
huntington bancshares inc com-35.05
schwab us dividend equity etf-26.17
jpmorgan ultra-short municipal income etf-22.24
state street spdr s&p 500 etf tr-21.62
invesco s&p 500 equal weight etf-17.53
exxon mobil corp com-16.48
Argent Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
first trust alternative opportunities i-2,633,830
at&t inc com-263,113
honeywell intl inc com-1,329,510
netflix inc. com-261,507
palantir technologies inc cl a-232,439
oracle corporation-205,513
Argent Advisors, Inc. got rid off the above stocks

Sector Distribution

Argent Advisors, Inc. has about 46.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Energy
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
  • Utilities
  • Real Estate
Sector%
Others46.7
Technology11.1
Financial Services10
Healthcare6.6
Industrials5.4
Energy5.3
Consumer Defensive3.9
Communication Services3.7
Consumer Cyclical3
Utilities1.9
Real Estate1.3

Market Cap. Distribution

Argent Advisors, Inc. has about 51.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED46.7
MEGA-CAP34.1
LARGE-CAP17.7

Stocks belong to which Index?

About 49.2% of the stocks held by Argent Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others50
S&P 50049.2
Top 5 Winners (%)%
MU
micron technology inc com
241.3 %
AMD
advanced micro devices inc com
184.8 %
WDC
western digital corp com
136.1 %
LRCX
lam research corp com new
102.8 %
TER
teradyne inc com
63.2 %
Top 5 Winners ($)$
CAT
caterpillar inc com
2.6 M
IJR
ishares core s&p mid-cap etf
2.4 M
IJR
ishares core s&p 500 etf
1.7 M
AEMB
american century u.s. small cap value
1.7 M
ECLN
ft vest rising dividend achievers target income etf
1.7 M
Top 5 Losers (%)%
VB
vanguard mid-cap etf
-61.7 %
IJR
ishares russell 1000 growth etf
-60.3 %
HRTX
heron therapeutics com
-46.7 %
CTSH
cognizant technology solutions cl a
-36.7 %
DOW
dow hldgs inc com
-34.3 %
Top 5 Losers ($)$
XOM
exxon mobil corp com
-2.5 M
CVX
chevron corporation com
-0.9 M
VB
vanguard mid-cap etf
-0.6 M
VZ
verizon communications inc com
-0.5 M
ACWV
ishares emerging markets dividend etf
-0.5 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 185 stocks in it's portfolio. About 36.5% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Argent Advisors, Inc. last quarter.

$399.66MTotal Value
192Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Argent Advisors, Inc., last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.94%90,426
$3.75M
0.94%
decreased 4.32 percentreduced
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
0.68%24,642
$2.72M
0.68%
decreased 5.88 percentreduced
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
0.16%5,600
$657.8K
0.16%
increased 5.22 percentadded
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
0.16%8,401
$643.1K
0.16%
decreased 1.48 percentreduced
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
$343.0K
0.09%
unchanged 0 percentunchanged
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
Argent Advisors, Inc.'s holding in Alerian Mlp Etf over time
0.23%17,652
$915.3K
0.23%
increased 346.66 percentadded
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
3.83%201,942
$15.31M
3.83%
increased 3.02 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
0.54%43,234
$2.18M
0.54%
increased 3.16 percentadded
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
0.38%33,189
$1.53M
0.38%
increased 3.43 percentadded
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
0.19%14,862
$751.7K
0.19%
decreased 0.62 percentreduced
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
0.15%14,529
$616.2K
0.15%
increased 3.19 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
1.91%236,275
$7.62M
1.91%
increased 0.32 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
3.79%121,361
$15.14M
3.79%
increased 3.14 percentadded
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
0.17%9,176
$675.9K
0.17%
decreased 2.81 percentreduced