13FBOX
Argent Advisors, Inc. · 13F Holdings
Options Calculator Rankings

Argent Advisors, Inc.

No.4882 Data as of 2026Q2
Latest AUM (Q2 2026)
$399.7M
QoQ Change Q1 2026
+$33.5M+9.1%
Holdings
186
New Buys
18
Adds
66
Reduces
67
Exits
5
Unchanged
35
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES TRIEFA
5.22%5.23%$20.9M216,088$19.2M211,539+4,549+2.15%Add
IISHARES COREIJH
4.89%4.58%$19.6M253,613$16.8M248,567+5,046+2.03%Add
IISHARES TRDGRO
3.83%3.76%$15.3M201,942$13.8M196,017+5,925+3.02%Add
AAVANTIS U SAVUV
3.79%3.55%$15.1M121,361$13.0M117,662+3,699+3.14%Add
IISHARES TRIVV
3.4%3.19%$13.6M18,149$11.7M17,900+249+1.39%Add
FFT VEST RISING DIVIDEND ACHIEVERS TARGETRDVI
3.24%3.11%$13.0M441,026$11.4M445,151-4,125-0.93%Reduce
IINVESCO EXCHANGE TRADED FD TEQWL
3.11%2.94%$12.4M96,380$10.8M93,309+3,071+3.29%Add
IISHARES 1-3 YEAR TREASURY BOND ETFSHY
3.05%3.31%$12.2M148,295$12.1M146,725+1,570+1.07%Add
JPMORGAN CHASE & COJPM
3.01%2.23%$12.0M36,746$8.2M27,780+8,966+32.28%Add
APPLE INCAAPL
2.92%2.73%$11.7M40,317$10.0M39,369+948+2.41%Add
EXXON MOBIL CORPXOM
2.38%3.86%$9.5M69,524$14.1M83,243-13,719-16.48%Reduce
FFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFKNG
2.06%2.18%$8.2M162,868$8.0M163,926-1,058-0.65%Reduce
IISHARES EMERGING MARKETS DIVIDEND ETFDVYE
1.91%2.21%$7.6M236,275$8.1M235,524+751+0.32%Add
CATERPILLAR INCCAT
1.9%1.4%$7.6M7,133$5.1M7,254-121-1.67%Reduce
NVIDIA CORPORATIONNVDA
1.54%1.45%$6.1M30,707$5.3M30,539+168+0.55%Add
ALPHABET INCGOOGL
1.44%1.28%$5.8M16,145$4.7M16,303-158-0.97%Reduce
MICROSOFT CORPMSFT
1.44%1.54%$5.8M15,439$5.6M15,216+223+1.47%Add
ELI LILLY & COLLY
1.32%1.09%$5.3M4,391$4.0M4,357+34+0.78%Add
JOHNSON & JOHNSONJNJ
1.28%1.33%$5.1M20,074$4.9M19,954+120+0.60%Add
WALMART INCWMT
1.24%1.19%$4.9M43,697$4.4M35,070+8,627+24.60%Add
VISA INCV
1.22%0.94%$4.9M14,268$3.5M11,438+2,830+24.74%Add
COCA COLA COKO
1.22%1.26%$4.9M60,157$4.6M60,791-634-1.04%Reduce
CISCO SYS INCCSCO
1.17%0.85%$4.7M39,762$3.1M40,351-589-1.46%Reduce
AMAZON COM INCAMZN
1.04%0.9%$4.1M17,403$3.3M15,905+1,498+9.42%Add
TRAVELERS COSTRV
1.02%0.98%$4.1M12,376$3.6M12,358+18+0.15%Add
IISHARES TRDVY
0.98%1.03%$3.9M24,974$3.8M24,924+50+0.20%Add
IISHARES TRIDV
0.94%1.1%$3.7M90,426$4.0M94,507-4,081-4.32%Reduce
AMERICAN EXPRESS COAXP
0.87%0.84%$3.5M10,335$3.1M10,195+140+1.37%Add
MEDTRONIC PLCMDT
0.87%0.87%$3.5M44,475$3.2M36,755+7,720+21.00%Add
CHEVRON CORPORATIONCVX
0.86%1.3%$3.5M20,839$4.8M22,996-2,157-9.38%Reduce
RTX CORPORATIONRTX
0.8%0.88%$3.2M16,747$3.2M16,626+121+0.73%Add
MERCK & CO INCMRK
0.79%0.81%$3.2M24,547$3.0M24,758-211-0.85%Reduce
VERIZON COMMUNICATIONS INCVZ
0.75%0.95%$3.0M70,497$3.5M69,213+1,284+1.86%Add
GOLDMAN SACHS GROUP INCGS
0.7%0.65%$2.8M2,763$2.4M2,793-30-1.07%Reduce
GSK PLC SPONSORED ADRGSK
0.68%0.8%$2.7M51,943$2.9M53,310-1,367-2.56%Reduce
IISHARES TRSHV
0.68%0.79%$2.7M24,642$2.9M26,181-1,539-5.88%Reduce
PFIZER INCPFE
0.66%0.82%$2.6M109,643$3.0M106,730+2,913+2.73%Add
ENBRIDGE INCENB
0.65%0.73%$2.6M47,897$2.7M49,273-1,376-2.79%Reduce
IISHARES TRIJK
0.62%0.58%$2.5M20,961$2.1M21,116-155-0.73%Reduce
DUKE ENERGY CORP NEWDUK
0.59%0.66%$2.4M18,647$2.4M18,434+213+1.16%Add
IISHARES CORE 1-5 YEAR USD BOND ETFISTB
0.59%0.63%$2.4M48,834$2.3M47,526+1,308+2.75%Add
WELLS FARGO CO NEWWFC
0.57%0.64%$2.3M27,563$2.3M29,306-1,743-5.95%Reduce
TRUIST FINL CORPTFC
0.57%0.57%$2.3M45,456$2.1M45,484-28-0.06%Reduce
HOME DEPOT INCHD
0.55%0.47%$2.2M6,276$1.7M5,195+1,081+20.81%Add
LAMAR ADVERTISING COLAMR
0.55%0.5%$2.2M14,073$1.8M14,426-353-2.45%Reduce
IISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSLQD
0.54%0.58%$2.2M43,234$2.1M41,908+1,326+3.16%Add
META PLATFORMS INCMETA
0.54%0.56%$2.2M3,818$2.1M3,615+203+5.62%Add
AAlphabet Inc Class CGOOG
0.53%0.46%$2.1M6,019$1.7M5,913+106+1.79%Add
IISHARES TRIVW
0.49%0.44%$2.0M14,261$1.6M14,405-144-1.00%Reduce
IISHARES INCIEMG
0.48%0.44%$1.9M23,246$1.6M23,043+203+0.88%Add

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