2026 Q2 Portfolio Activity
In 2026 Q2, Argent Advisors, Inc. maintained a portfolio of 192 distinct positions. The most significant new addition was ACCENTURE PLC IRELAND SHS CLAS, now representing 0.22% of the total fund value. They heavily accumulated shares in JP MORGAN, increasing the position by 32.3%. Conversely, Argent Advisors, Inc. completely exited their position in FIRST TRUST ALTERNATIVE OPPORT.
Position History
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Total Positions
192
Quarter
2026 Q2
Top Holding
IEFA (5.2%)
Top 10 Concentration
36.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 192
Argent Advisors, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEFA
ISHARES CORE MS...
|
ETF | 5.22% | 5.23% |
#1
Prev: #1
|
4.6 |
—
|
4,549 | 2.2% |
P
S
|
216,088 | $20,869,764 |
$54.15
+86.9%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
IJH
ISHARES CORE S&...
|
ETF | 4.89% | 4.58% |
#2
Prev: #2
|
4.0 |
—
|
5,046 | 2.0% |
P
S
|
253,613 | $19,556,067 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 3.83% | 3.76% |
#3
1
Prev: #4
|
3.0 |
—
|
5,925 | 3.0% |
P
S
|
201,942 | $15,305,197 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVUV
AMERICAN CENTUR...
|
ETF | 3.79% | 3.55% |
#4
1
Prev: #5
|
2.5 |
—
|
3,699 | 3.1% |
P
S
|
121,361 | $15,140,989 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 3.40% | 3.19% |
#5
2
Prev: #7
|
2.4 |
—
|
249 | 1.4% |
P
S
|
18,149 | $13,591,289 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RDVI
FT VEST RISING ...
|
ETF | 3.24% | 3.11% |
#6
2
Prev: #8
|
1.8 |
—
|
-4,125 | -0.9% |
P
S
|
441,026 | $12,966,178 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EQWL
INVESCO S&P 100...
|
ETF | 3.11% | 2.94% |
#7
2
Prev: #9
|
1.7 |
—
|
3,071 | 3.3% |
P
S
|
96,380 | $12,434,943 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SHY
ISHARES 1-3 YEA...
|
ETF | 3.05% | 3.31% |
#8
2
Prev: #6
|
1.7 |
—
|
1,570 | 1.1% |
P
S
|
148,295 | $12,176,473 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JP MORGAN
|
Financial Services | 3.01% | 2.23% |
#9
2
Prev: #11
|
3.7 |
—
|
8,966 | 32.3% |
P
S
|
36,746 | $12,028,068 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.92% | 2.73% |
#10
Prev: #10
|
1.7 |
—
|
948 | 2.4% |
P
S
|
40,317 | $11,666,015 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.38% | 3.86% |
#11
8
Prev: #3
|
1.5 |
—
|
-13,719 | -16.5% |
P
S
|
69,524 | $9,505,371 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KNG
FT VEST S&P 500...
|
ETF | 2.06% | 2.18% |
#12
1
Prev: #13
|
1.3 |
—
|
-1,058 | -0.6% |
P
S
|
162,868 | $8,224,815 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DVYE
ISHARES EMERGIN...
|
ETF | 1.91% | 2.21% |
#13
1
Prev: #12
|
1.3 |
—
|
751 | 0.3% |
P
S
|
236,275 | $7,615,136 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 1.90% | 1.40% |
#14
2
Prev: #16
|
1.3 |
—
|
-121 | -1.7% |
P
S
|
7,133 | $7,596,283 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.54% | 1.45% |
#15
Prev: #15
|
1.1 |
—
|
168 | 0.6% |
P
S
|
30,707 | $6,144,167 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.44% | 1.28% |
#16
3
Prev: #19
|
1.1 |
—
|
-158 | -1.0% |
P
S
|
16,145 | $5,769,739 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.44% | 1.54% |
#17
3
Prev: #14
|
1.1 |
—
|
223 | 1.5% |
P
S
|
15,439 | $5,759,136 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.32% | 1.09% |
#18
5
Prev: #23
|
1.0 |
—
|
34 | 0.8% |
P
S
|
4,391 | $5,266,697 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.28% | 1.33% |
#19
2
Prev: #17
|
1.0 |
—
|
120 | 0.6% |
P
S
|
20,074 | $5,098,119 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 1.24% | 1.19% |
#20
1
Prev: #21
|
3.0 |
—
|
8,627 | 24.6% |
P
S
|
43,697 | $4,949,131 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.22% | 0.94% |
#21
6
Prev: #27
|
3.0 |
—
|
2,830 | 24.7% |
P
S
|
14,268 | $4,895,280 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 1.22% | 1.26% |
#22
2
Prev: #20
|
1.0 |
—
|
-634 | -1.0% |
P
S
|
60,157 | $4,888,919 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 1.17% | 0.85% |
#23
8
Prev: #31
|
1.0 |
—
|
-589 | -1.5% |
P
S
|
39,762 | $4,670,403 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.04% | 0.90% |
#24
4
Prev: #28
|
2.4 |
—
|
1,498 | 9.4% |
P
S
|
17,403 | $4,147,831 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.02% | 0.98% |
#25
Prev: #25
|
0.9 |
—
|
18 | 0.1% |
P
S
|
12,376 | $4,085,565 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DVY
ISHARES SELECT ...
|
ETF | 0.98% | 1.03% |
#26
2
Prev: #24
|
0.9 |
—
|
50 | 0.2% |
P
S
|
24,974 | $3,903,474 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IDV
ISHARES INTERNA...
|
ETF | 0.94% | 1.10% |
#27
5
Prev: #22
|
0.9 |
—
|
-4,081 | -4.3% |
P
S
|
90,426 | $3,746,349 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.87% | 0.84% |
#28
4
Prev: #32
|
0.8 |
—
|
140 | 1.4% |
P
S
|
10,335 | $3,495,814 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 0.87% | 0.87% |
#29
1
Prev: #30
|
2.8 |
—
|
7,720 | 21.0% |
P
S
|
44,475 | $3,479,240 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.86% | 1.30% |
#30
12
Prev: #18
|
0.8 |
—
|
-2,157 | -9.4% |
P
S
|
20,839 | $3,454,297 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.80% | 0.88% |
#31
2
Prev: #29
|
0.8 |
—
|
121 | 0.7% |
P
S
|
16,747 | $3,177,408 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.79% | 0.81% |
#32
2
Prev: #34
|
0.8 |
—
|
-211 | -0.9% |
P
S
|
24,547 | $3,154,290 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.75% | 0.95% |
#33
7
Prev: #26
|
0.8 |
—
|
1,284 | 1.9% |
P
S
|
70,497 | $2,984,829 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.70% | 0.65% |
#34
6
Prev: #40
|
0.8 |
—
|
-30 | -1.1% |
P
S
|
2,763 | $2,794,594 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GSK
GSK PLC ADR
|
Healthcare | 0.68% | 0.80% |
#35
Prev: #35
|
0.8 |
—
|
-1,367 | -2.6% |
P
S
|
51,943 | $2,722,852 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SHV
ISHARES TRUST I...
|
ETF | 0.68% | 0.79% |
#36
Prev: #36
|
0.8 |
—
|
-1,539 | -5.9% |
P
S
|
24,642 | $2,719,245 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PFE
PFIZER INC COM
|
Healthcare | 0.66% | 0.82% |
#37
4
Prev: #33
|
0.8 |
—
|
2,913 | 2.7% |
P
S
|
109,643 | $2,640,195 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ENB
ENBRIDGE INC CO...
|
Energy | 0.65% | 0.73% |
#38
1
Prev: #37
|
0.8 |
—
|
-1,376 | -2.8% |
P
S
|
47,897 | $2,596,469 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJK
ISHARES S&P MID...
|
ETF | 0.62% | 0.58% |
#39
4
Prev: #43
|
0.7 |
—
|
-155 | -0.7% |
P
S
|
20,961 | $2,462,918 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.59% | 0.66% |
#40
1
Prev: #39
|
0.7 |
—
|
213 | 1.2% |
P
S
|
18,647 | $2,360,274 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ISTB
ISHARES CORE 1-...
|
ETF | 0.59% | 0.63% |
#41
1
Prev: #42
|
0.7 |
—
|
1,308 | 2.8% |
P
S
|
48,834 | $2,356,256 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.57% | 0.64% |
#42
1
Prev: #41
|
0.7 |
—
|
-1,743 | -5.9% |
P
S
|
27,563 | $2,277,765 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.57% | 0.57% |
#43
2
Prev: #45
|
0.7 |
—
|
-28 | -0.1% |
P
S
|
45,456 | $2,264,593 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.55% | 0.47% |
#44
9
Prev: #53
|
2.7 |
—
|
1,081 | 20.8% |
P
S
|
6,276 | $2,213,420 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 0.55% | 0.50% |
#45
4
Prev: #49
|
0.7 |
—
|
-353 | -2.4% |
P
S
|
14,073 | $2,195,029 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SLQD
ISHARES 0-5 YEA...
|
ETF | 0.54% | 0.58% |
#46
2
Prev: #44
|
0.7 |
—
|
1,326 | 3.2% |
P
S
|
43,234 | $2,177,713 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.54% | 0.56% |
#47
1
Prev: #46
|
2.2 |
—
|
203 | 5.6% |
P
S
|
3,818 | $2,150,641 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.53% | 0.46% |
#48
6
Prev: #54
|
0.7 |
—
|
106 | 1.8% |
P
S
|
6,019 | $2,126,693 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.49% | 0.44% |
#49
8
Prev: #57
|
0.7 |
—
|
-144 | -1.0% |
P
S
|
14,261 | $1,961,275 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.48% | 0.44% |
#50
8
Prev: #58
|
0.7 |
—
|
203 | 0.9% |
P
S
|
23,246 | $1,925,731 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 192 holdings