Argent Advisors, Inc.
Long book
$366.2M
Q1 2026
Positions
173
Top-10 weight
36%
concentration
Last quarter
+8.4%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsArgent Advisors, Inc. is an institutional manager, running a $366.2M US long book across 173 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE MSCI EAFE ETF, ISHARES CORE S&P MIDCAP ETF, EXXON MOBIL CORP, ISHARES CORE DIVIDEND GROWTH, AVANTIS US SMALL CAP VALUE.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.6%
Q2 2024
+7.1%
Q3 2024
-1.3%
Q4 2024
+0.7%
Q1 2025
+5.8%
Q2 2025
+5.4%
Q3 2025
+3.3%
Q4 2025
+1.7%
Q1 2026
+8.4%
Sector allocation
Technology 22%
Financials 17%
Healthcare 13%
Energy 12%
Industrials 10%
Consumer discretionary 8%
Utilities 5%
Services media 4%
Long book by quarter
What does Argent Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XOM EXXON MOBIL CORP | Energy | 83.2K | $14.1M | 3.9% | -1.0% |
| AAPL APPLE INC | Technology | 39.4K | $10.0M | 2.7% | -2.1% |
| JPM JPMORGAN CHASE & CO | Financials | 27.8K | $8.2M | 2.2% | -0.5% |
| MSFT MICROSOFT CORP | Technology | 15.2K | $5.6M | 1.5% | -2.9% |
| NVDA NVIDIA CORP | Technology | 30.5K | $5.3M | 1.5% | +3.0% |
| CAT CATERPILLAR INC | Industrials | 7.3K | $5.1M | 1.4% | -9.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 20.0K | $4.9M | 1.3% | -2.1% |
| CVX CHEVRON CORP | Energy | 23.0K | $4.8M | 1.3% | +4.0% |
| GOOGL ALPHABET INC-CL A | Technology | 16.3K | $4.7M | 1.3% | -5.2% |
| KO COCA-COLA CO/THE | Consumer staples | 60.8K | $4.6M | 1.3% | +0.3% |
| WMT WALMART INC | Consumer discretionary | 35.1K | $4.4M | 1.2% | -3.7% |
| LLY ELI LILLY & CO | Healthcare | 4.4K | $4.0M | 1.1% | -1.9% |
| TRV TRAVELERS COS INC/THE | Financials | 12.4K | $3.6M | 1.0% | +1.9% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 69.2K | $3.5M | 0.9% | +0.9% |
| V VISA INC-CLASS A SHARES | Services media | 11.4K | $3.5M | 0.9% | +2.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 15.9K | $3.3M | 0.9% | -10.6% |
| RTX RTX CORP | Industrials | 16.6K | $3.2M | 0.9% | -0.2% |
| MDT MEDTRONIC PLC | Healthcare | 36.8K | $3.2M | 0.9% | +2.8% |
| CSCO CISCO SYSTEMS INC | Technology | 40.4K | $3.1M | 0.9% | +0.5% |
| AXP AMERICAN EXPRESS CO | Financials | 10.2K | $3.1M | 0.8% | +0.5% |
| PFE PFIZER INC | Healthcare | 106.7K | $3.0M | 0.8% | +6.3% |
| MRK MERCK & CO. INC. | Healthcare | 24.8K | $3.0M | 0.8% | -0.2% |
| ENB ENBRIDGE INC | Energy | 49.3K | $2.7M | 0.7% | -1.5% |
| DUK DUKE ENERGY CORP | Utilities | 18.4K | $2.4M | 0.7% | -1.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.8K | $2.4M | 0.6% | -0.4% |
| WFC WELLS FARGO & CO | Financials | 29.3K | $2.3M | 0.6% | -1.4% |
| TFC TRUIST FINANCIAL CORP | Financials | 45.5K | $2.1M | 0.6% | +1.1% |
| META META PLATFORMS INC-CLASS A | Technology | 3.6K | $2.1M | 0.6% | +6.4% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 53.6K | $2.0M | 0.6% | -4.3% |
| NEM NEWMONT CORP | Materials | 17.2K | $1.9M | 0.5% | New |
| ES EVERSOURCE ENERGY | Utilities | 25.9K | $1.8M | 0.5% | +1.6% |
| HII HUNTINGTON INGALLS INDUSTRIE | Industrials | 4.6K | $1.8M | 0.5% | -3.8% |
| HD HOME DEPOT INC | Consumer discretionary | 5.2K | $1.7M | 0.5% | -0.2% |
| GOOG ALPHABET INC-CL C | Technology | 5.9K | $1.7M | 0.5% | -15.1% |
| FIS FIDELITY NATIONAL INFO SERV | Services media | 35.6K | $1.7M | 0.5% | +128.3% |
| AMGN AMGEN INC | Healthcare | 4.7K | $1.6M | 0.4% | -2.0% |
| GILD GILEAD SCIENCES INC | Healthcare | 11.5K | $1.6M | 0.4% | -0.4% |
| GPC GENUINE PARTS CO | Consumer discretionary | 15.1K | $1.6M | 0.4% | +4.9% |
| EME EMCOR GROUP INC | Industrials | 2.1K | $1.6M | 0.4% | -1.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.6K | $1.6M | 0.4% | +4.4% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 15.7K | $1.5M | 0.4% | +11.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 4.7K | $1.5M | 0.4% | +5.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 10.0K | $1.4M | 0.4% | -1.5% |
| EIX EDISON INTERNATIONAL | Utilities | 19.6K | $1.4M | 0.4% | +1.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.0K | $1.4M | 0.4% | -12.6% |
| DIS WALT DISNEY CO/THE | Services media | 14.8K | $1.4M | 0.4% | +4.9% |
| HCA HCA HEALTHCARE INC | Healthcare | 3.0K | $1.4M | 0.4% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 5.9K | $1.3M | 0.4% | +2.2% |
| MSTR STRATEGY INC | Financials | 10.5K | $1.3M | 0.4% | +5.0% |
| CRM SALESFORCE INC | Technology | 7.0K | $1.3M | 0.4% | +19.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 173 | $366.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 170 | $358.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 163 | $339.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 151 | $323.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 148 | $298.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 136 | $269.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 138 | $269.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 134 | $251.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 136 | $252.8M | canonical | SEC ↗ |
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