Argent Advisors, Inc. 13F Holdings · Q2 2026
Argent Advisors, Inc. reported 185 securities worth $399.66M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IEFA (5.22%), IJH (4.89%), DGRO (3.83%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES CORE MSCI EAFE ETF | $20.9M | 5.22% | 216,088 | Added |
| 2 | IJH | ISHARES CORE S&P MID-CAP ETF | $19.6M | 4.89% | 253,613 | Added |
| 3 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $15.3M | 3.83% | 201,942 | Added |
| 4 | AVUV | AMERICAN CENTURY U.S. SMALL CAP VALUE | $15.1M | 3.79% | 121,361 | Added |
| 5 | IVV | ISHARES CORE S&P 500 ETF | $13.6M | 3.40% | 18,149 | Added |
| 6 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $13.0M | 3.24% | 441,026 | Trimmed |
| 7 | EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | $12.4M | 3.11% | 96,380 | Added |
| 8 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $12.2M | 3.05% | 148,295 | Added |
| 9 | JPM | JP MORGAN | $12.0M | 3.01% | 36,746 | Added |
| 10 | AAPL | APPLE INC COM | $11.7M | 2.92% | 40,317 | Added |
| 11 | XOM | EXXON MOBIL CORP COM | $9.5M | 2.38% | 69,524 | Trimmed |
| 12 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $8.2M | 2.06% | 162,868 | Trimmed |
| 13 | DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | $7.6M | 1.91% | 236,275 | Added |
| 14 | CAT | CATERPILLAR INC COM | $7.6M | 1.90% | 7,133 | Trimmed |
| 15 | NVDA | NVIDIA CORPORATION COM | $6.1M | 1.54% | 30,707 | Added |
| 16 | GOOGL | ALPHABET INC CAP STK CL A | $5.8M | 1.44% | 16,145 | Trimmed |
| 17 | MSFT | MICROSOFT CORP COM | $5.8M | 1.44% | 15,439 | Added |
| 18 | LLY | ELI LILLY & CO COM | $5.3M | 1.32% | 4,391 | Added |
| 19 | JNJ | JOHNSON & JOHNSON COM | $5.1M | 1.28% | 20,074 | Added |
| 20 | WMT | WALMART INC COM | $4.9M | 1.24% | 43,697 | Added |
| 21 | KO | COCA COLA CO COM | $4.9M | 1.22% | 60,157 | Trimmed |
| 22 | V | VISA INC COM CL A | $4.9M | 1.22% | 14,268 | Added |
| 23 | CSCO | CISCO SYS INC COM | $4.7M | 1.17% | 39,762 | Trimmed |
| 24 | AMZN | AMAZON COM INC COM | $4.1M | 1.04% | 17,403 | Added |
| 25 | TRV | TRAVELERS COMPANIES INC COM | $4.1M | 1.02% | 12,376 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR