Arkolith/Funds/Argent Advisors, Inc.

Argent Advisors, Inc.

CIK 1426851
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

Argent Advisors, Inc. holds a diversified book of 186 stocks worth $399.7M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Accenture PLC-CL A and trimmed FT Vest Rising Dividend Achi. Their largest long position is Ishares Core Msci Eafe ETF at 5% of the equity book.

Opened
19
bought for the first time
  • Accenture PLC-CL A
  • Honeywell Intl Inc Com
  • Honeywell Aerospace Inc Com
  • +16 more · largest first
Added to
66
already held, bought more
Trimmed
66
sold some, still holds it
Sold out
6
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
21%
Top 10 holdings
36%
Top 20 holdings
53%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

55% mapped to company sectors

ETF / fund or unclassified
45%
Information Technology
13%
Financials
12%
Health Care
7%
Industrials
7%
Consumer Discretionary
4%
Energy
3%
Utilities
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Argent Advisors, Inc.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$574.8B
JPMORGAN CHASE & CO80 / 80$533.9B
ROYAL BANK OF CANADA80 / 80$177.2B
WELLS FARGO & COMPANY/MN80 / 80$175.2B
RAYMOND JAMES FINANCIAL INC80 / 80$90.2B
LPL Financial LLC80 / 80$75.0B
JONES FINANCIAL COMPANIES LLLP80 / 80$48.6B
OSAIC HOLDINGS, INC.80 / 80$15.2B

Ranked by how many of Argent Advisors, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

186 positions
#SecurityValueShares% PortLast moveHistory
1Ishares Core Msci Eafe ETF
COM
$20.9M216.1K
5.2%
+2.1%
Added · +5K sh
2Ishares Core S&P Mid-Cap ETF
COM
$19.6M253.6K
4.9%
+2.0%
Added · +5K sh
3Ishares Core Dividend Growth ETF
COM
$15.3M201.9K
3.8%
+3.0%
Added · +6K sh
4American Century U.S. Small Cap Value
COM
$15.1M121.4K
3.8%
+3.1%
Added · +4K sh
5Ishares Core S&P 500 ETF
COM
$13.6M18.1K
3.4%
+1.4%
Added · +249 sh
6FT Vest Rising Dividend Achievers Target Income ETF
COM
$13.0M441.0K
3.2%
−0.9%
Reduced · −4K sh
7Invesco S&P 100 Equal Weight ETF
COM
$12.4M96.4K
3.1%
+3.3%
Added · +3K sh
8Ishares 1-3 Year Treasury Bond ETF
COM
$12.2M148.3K
3.0%
+1.1%
Added · +2K sh
9JP Morgan
COM
$12.0M36.7K
3.0%
+32%
Added · +9K sh
10Apple Inc Com
COM
$11.7M40.3K
2.9%
+2.4%
Added · +948 sh
11Exxon Mobil Corp Com
COM
$9.5M69.5K
2.4%
−16%
Reduced · −14K sh
12FT Vest S&P 500 Dividend Aristocrats Target Income ETF
COM
$8.2M162.9K
2.1%
−0.6%
Reduced · −1K sh
13Ishares Emerging Markets Dividend ETF
COM
$7.6M236.3K
1.9%
+0.3%
Added · +751 sh
14Caterpillar Inc Com
COM
$7.6M7.1K
1.9%
−1.7%
Reduced · −121 sh
15Nvidia Corporation Com
COM
$6.1M30.7K
1.5%
+0.6%
Added · +168 sh
16Alphabet Inc Cap STK CL A
COM
$5.8M16.1K
1.4%
−1.0%
Reduced · −158 sh
17Microsoft Corp Com
COM
$5.8M15.4K
1.4%
+1.5%
Added · +223 sh
18Eli Lilly & Co Com
COM
$5.3M4.4K
1.3%
+0.8%
Added · +34 sh
19Johnson & Johnson Com
COM
$5.1M20.1K
1.3%
+0.6%
Added · +120 sh
20Walmart Inc Com
COM
$4.9M43.7K
1.2%
+25%
Added · +9K sh
21Visa Inc Com CL A
COM
$4.9M14.3K
1.2%
+25%
Added · +3K sh
22Coca Cola Co Com
COM
$4.9M60.2K
1.2%
−1.0%
Reduced · −634 sh
23Cisco Sys Inc Com
COM
$4.7M39.8K
1.2%
−1.4%
Reduced · −589 sh
24Amazon Com Inc Com
COM
$4.1M17.4K
1.0%
+9.4%
Added · +1K sh
25Travelers Companies Inc Com
COM
$4.1M12.4K
1.0%
+0.1%
Added · +18 sh
26Ishares Select Dividend ETF
COM
$3.9M25.0K
1.0%
+0.2%
Added · +50 sh
27Ishares International Select Dividend ETF
COM
$3.7M90.4K
0.9%
−4.3%
Reduced · −4K sh
28American Express Co Com
COM
$3.5M10.3K
0.9%
+1.4%
Added · +140 sh
29Medtronic PLC SHS
COM
$3.5M44.5K
0.9%
+21%
Added · +8K sh
30Chevron Corporation Com
COM
$3.5M20.8K
0.9%
−9.4%
Reduced · −2K sh
31RTX Corporation Com
COM
$3.2M16.7K
0.8%
+0.7%
Added · +121 sh
32Merck & Co Inc Com
COM
$3.2M24.5K
0.8%
−0.8%
Reduced · −211 sh
33Verizon Communications Inc Com
COM
$3.0M70.5K
0.7%
+1.9%
Added · +1K sh
34Goldman Sachs Group Inc Com
COM
$2.8M2.8K
0.7%
−1.1%
Reduced · −30 sh
35GSK PLC ADR
COM
$2.7M51.9K
0.7%
−2.6%
Reduced · −1K sh
36Ishares Trust Ishares 0-1 Year Treasury Bond ETF
COM
$2.7M24.6K
0.7%
−5.9%
Reduced · −2K sh
37Pfizer Inc Com
COM
$2.6M109.6K
0.7%
+2.7%
Added · +3K sh
38Enbridge Inc Com
COM
$2.6M47.9K
0.6%
−2.8%
Reduced · −1K sh
39Ishares S&P Mid-Cap 400 Growth ETF
COM
$2.5M21.0K
0.6%
−0.7%
Reduced · −155 sh
40Duke Energy Corp New Com New
COM
$2.4M18.6K
0.6%
+1.1%
Added · +213 sh
41Ishares Core 1-5 Year Usd Bond ETF
COM
$2.4M48.8K
0.6%
+2.8%
Added · +1K sh
42Wells Fargo & Co Com
COM
$2.3M27.6K
0.6%
−5.9%
Reduced · −2K sh
43Truist Finl Corp Com
COM
$2.3M45.5K
0.6%
−0.1%
Reduced · −28 sh
44Home Depot Inc Com
COM
$2.2M6.3K
0.6%
+21%
Added · +1K sh
45Lamar Advertising Co CL A
COM
$2.2M14.1K
0.5%
−2.4%
Reduced · −353 sh
46Ishares 0-5 Year Investment Grade Corporate Bond ETF
COM
$2.2M43.2K
0.5%
+3.2%
Added · +1K sh
47Meta Platforms Inc CL A
COM
$2.2M3.8K
0.5%
+5.6%
Added · +203 sh
48Alphabet Inc Cap STK CL C
COM
$2.1M6.0K
0.5%
+1.8%
Added · +106 sh
49Ishares S&P 500 Growth ETF
COM
$2.0M14.3K
0.5%
−1.0%
Reduced · −144 sh
50Ishares Core Msci Emerging Markets ETF
COM
$1.9M23.2K
0.5%
+0.9%
Added · +203 sh
Showing 50 of 186 positions
Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Argent Advisors, Inc. owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1426851/holdings"
Ask your agent
Use Arkolith to show Argent Advisors, Inc.'s latest
holdings, largest changes, and filing provenance.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 2026186$399.7M13F-HR
Q1 2026Mar 31, 2026Apr 24, 2026173$366.2M13F-HR
Q4 2025Dec 31, 2025Feb 11, 2026170$358.2M13F-HR
Q3 2025Sep 30, 2025Nov 3, 2025163$339.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.