Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Argent Advisors, Inc. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Argent Advisors, Inc. (CIK 1426851) reported $399.7M across 185 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IEFA ($20.9M, 5.22%), IJH ($19.6M, 4.89%), DGRO ($15.3M, 3.83%), AVUV ($15.1M, 3.79%), IVV ($13.6M, 3.40%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IEFAISHARES CORE MSCI EAFE ETF$20.9M5.22%216,088Added
2IJHISHARES CORE S&P MID-CAP ETF$19.6M4.89%253,613Added
3DGROISHARES CORE DIVIDEND GROWTH ETF$15.3M3.83%201,942Added
4AVUVAMERICAN CENTURY U.S. SMALL CAP VALUE$15.1M3.79%121,361Added
5IVVISHARES CORE S&P 500 ETF$13.6M3.40%18,149Added
6RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF$13.0M3.24%441,026Trimmed
7EQWLINVESCO S&P 100 EQUAL WEIGHT ETF$12.4M3.11%96,380Added
8SHYISHARES 1-3 YEAR TREASURY BOND ETF$12.2M3.05%148,295Added
9JPMJP MORGAN$12.0M3.01%36,746Added
10AAPLAPPLE INC COM$11.7M2.92%40,317Added
11XOMEXXON MOBIL CORP COM$9.5M2.38%69,524Trimmed
12KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF$8.2M2.06%162,868Trimmed
13DVYEISHARES EMERGING MARKETS DIVIDEND ETF$7.6M1.91%236,275Added
14CATCATERPILLAR INC COM$7.6M1.90%7,133Trimmed
15NVDANVIDIA CORPORATION COM$6.1M1.54%30,707Added
16MSFTMICROSOFT CORP COM$5.8M1.44%15,439Added
17GOOGLALPHABET INC CAP STK CL A$5.8M1.44%16,145Trimmed
18LLYELI LILLY & CO COM$5.3M1.32%4,391Added
19JNJJOHNSON & JOHNSON COM$5.1M1.28%20,074Added
20WMTWALMART INC COM$4.9M1.24%43,697Added
21KOCOCA COLA CO COM$4.9M1.22%60,157Trimmed
22VVISA INC COM CL A$4.9M1.22%14,268Added
23CSCOCISCO SYS INC COM$4.7M1.17%39,762Trimmed
24AMZNAMAZON COM INC COM$4.1M1.04%17,403Added
25TRVTRAVELERS COMPANIES INC COM$4.1M1.02%12,376Added

Source: SEC Form 13F filings · as of 2026-06-30