Argent Advisors, Inc.

CIK

1426851

Location

RUSTON, LA

Portfolio Value

Small $221,312,199

Diversification

Diversified

Filing Date

Global Rank

#4,237 / 8,517 ▲ 132

Top Industry

Drug Manufacturers - General 10.4%

3Y Alpha vs SPY

-3.5%

Period ended 46 days ago

Filed Aug 5, 2026 · 10d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+61.4%

SPY

+75.3%

Annualised alpha

-3.3%

Max drawdown

−16.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

132 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.4%

−1.6 pts

Top 5

22.0%

+0.0 pts

Top 10

34.3%

+0.1 pts

HHI

195

Diversified−9

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	20.4%	$45,064,080	26
Financial Services	19.9%	$44,140,018	21
Healthcare	13.3%	$29,432,156	17
Industrials	9.8%	$21,632,433	16
Energy	9.6%	$21,293,847	11
Consumer Defensive	7.1%	$15,642,207	9
Communication Services	6.7%	$14,907,443	5
Consumer Cyclical	5.5%	$12,163,450	9
Utilities	3.3%	$7,249,552	6
Real Estate	2.4%	$5,289,204	4
Basic Materials	1.7%	$3,870,025	6
Unclassified	0.3%	$627,784	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BFST	Business First Bancshares, Inc.	+23,742	48,638	$1,494,645
JPM	Jpmorgan Chase & Co	+8,966	36,746	$12,028,068
WMT	Walmart Inc.	+8,627	43,697	$4,949,122
MDT	Medtronic plc	+7,720	44,475	$3,479,279
FHN	First Horizon Corp	+4,936	48,074	$1,232,617
GIS	General Mills Inc	+4,426	32,764	$1,140,187
OBK	Origin Bancorp, Inc.	+4,000	32,418	$1,658,180
PFE	Pfizer Inc	+2,913	109,643	$2,640,203
V	Visa Inc.	+2,830	14,268	$4,895,208
DOC	Healthpeak Properties, Inc.	+2,660	78,813	$1,686,598
AMZN	Amazon Com Inc	+1,498	17,403	$4,147,831
FITB	Fifth Third Bancorp	+1,333	5,908	$333,033
VZ	Verizon Communications Inc	+1,284	70,497	$2,984,842
HD	Home Depot, Inc.	+1,081	6,276	$2,213,419
FIS	Fidelity National Information Services, Inc.	+1,033	36,642	$1,424,640
AAPL	Apple Inc.	+948	40,317	$11,666,127
ADP	Automatic Data Processing Inc	+847	2,946	$659,756
ABT	Abbott Laboratories	+816	2,806	$254,616
UPS	United Parcel Service Inc	+691	16,417	$1,764,827
GPC	Genuine Parts Co	+512	15,631	$1,844,145
PG	PROCTER & GAMBLE Co	+500	10,503	$1,540,159
BDX	Becton Dickinson & Co	+479	5,465	$827,018
DE	Deere & Co	+325	1,181	$749,143
MSFT	Microsoft Corp	+223	15,439	$5,759,055
DUK	Duke Energy CORP	+213	18,647	$2,360,337
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	−19,277	35,716	$633,244
ET	Energy Transfer LP	−17,333	12,468	$238,388
XOM	ExxonMobil Holdings Corp	−13,719	69,524	$9,505,321
HON	Honeywell International Inc	−2,966	2,916	$652,892
CVX	Chevron Corp	−2,157	20,839	$3,454,272
EPD	Enterprise Products Partners L.P.	−2,000	51,574	$1,895,860
WFC	Wells Fargo & Company/Mn	−1,743	27,563	$2,277,806
PAGP	Plains Gp Holdings LP	−1,514	70,234	$1,704,579
ENB	Enbridge Inc	−1,376	47,897	$2,596,496
GSK	GSK plc	−1,367	51,943	$2,722,852
ES	Eversource Energy	−924	24,934	$1,801,980
KO	Coca Cola Co	−634	60,157	$4,888,959
CSCO	Cisco Systems, Inc.	−589	39,762	$4,670,444
EIX	Edison International	−414	19,219	$1,430,854
LAMR	Lamar Advertising Co/New	−353	14,073	$2,195,106
TXN	Texas Instruments Inc	−350	6,273	$1,869,793
CRM	Salesforce, Inc.	−335	6,621	$1,037,245
UNP	Union Pacific Corp	−319	3,245	$882,640
WMB	Williams Companies, Inc.	−237	3,045	$226,365
PEP	Pepsico Inc	−228	4,642	$628,526
MRK	Merck & Co., Inc.	−211	24,547	$3,154,289
DIS	Walt Disney Co	−179	14,597	$1,404,961
SPY	Spdr S&P 500 ETF Trust	−147	533	$398,028
CAT	Caterpillar Inc	−121	7,133	$7,595,931
HII	Huntington Ingalls Industries, Inc.	−120	4,511	$1,262,583
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	7,104	$884,021
HONA	Honeywell Aerospace Inc.	2,916	$644,669
INTC	Intel Corp	4,146	$578,905
MA	Mastercard Inc	1,034	$531,062
STX	Seagate Technology Holdings plc	427	$412,055
CRWD	CrowdStrike Holdings, Inc.	410	$312,887
ROST	Ross Stores, Inc.	1,456	$309,909
PANW	Palo Alto Networks Inc	875	$298,392
AMAT	Applied Materials Inc /De	356	$257,388
GE	General Electric Co	654	$244,419
C	Citigroup Inc	1,714	$239,891
QQQ	Invesco Qqq Trust, Series 1	312	$229,756
RF	Regions Financial Corp	7,574	$228,734
GEV	GE Vernova Inc.	194	$227,922
KLAC	Kla Corp	690	$208,179
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	6,500	$488,150
VEA	Vanguard FTSE Developed Markets ETF	4,270	$273,621
T	At&T Inc.	9,076	$263,113
NFLX	Netflix Inc	2,720	$261,528
PLTR	Palantir Technologies Inc.	1,589	$232,438
VB	Vanguard Morningstar Small-Cap ETF	828	$216,869
ORCL	Oracle Corp	1,397	$205,512
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

132 tracked positions · $221,312,199 total · filing declares 186 positions · $399,664,681 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 132 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JPM	Jpmorgan Chase & Co Financial Services	Added	36,746	+8,966	$12,028,068	+47.2%	5.43%
AAPL	Apple Inc. Technology	Added	40,317	+948	$11,666,127	+16.8%	5.27%
XOM	ExxonMobil Holdings Corp Energy	Reduced	69,524	-13,719	$9,505,321	−32.7%	4.29%
GOOGL	Alphabet Inc. Communication Services	Reduced	22,164	-52	$7,896,431	+23.7%	3.57%
CAT	Caterpillar Inc Industrials	Reduced	7,133	-121	$7,595,931	+47.8%	3.43%
NVDA	Nvidia Corp Technology	Added	30,707	+168	$6,144,163	+15.4%	2.78%
MSFT	Microsoft Corp Technology	Added	15,439	+223	$5,759,055	+2.2%	2.60%
LLY	ELI LILLY & Co Healthcare	Added	4,391	+34	$5,266,697	+31.4%	2.38%
JNJ	Johnson & Johnson Healthcare	Added	20,074	+120	$5,098,193	+4.5%	2.30%
WMT	Walmart Inc. Consumer Defensive	Added	43,697	+8,627	$4,949,122	+13.6%	2.24%
V	Visa Inc. Financial Services	Added	14,268	+2,830	$4,895,208	+41.6%	2.21%
KO	Coca Cola Co Consumer Defensive	Reduced	60,157	-634	$4,888,959	+5.7%	2.21%
CSCO	Cisco Systems, Inc. Technology	Reduced	39,762	-589	$4,670,444	+49.2%	2.11%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,403	+1,498	$4,147,831	+25.2%	1.87%
TRV	Travelers Companies, Inc. Financial Services	Added	12,376	+18	$4,085,565	+13.3%	1.85%
AXP	American Express Co Financial Services	Added	10,335	+140	$3,495,813	+13.4%	1.58%
MDT	Medtronic plc Healthcare	Added	44,475	+7,720	$3,479,279	+9.2%	1.57%
CVX	Chevron Corp Energy	Reduced	20,839	-2,157	$3,454,272	−27.4%	1.56%
RTX	RTX Corp Industrials	Added	16,747	+121	$3,177,408	−0.9%	1.44%
MRK	Merck & Co., Inc. Healthcare	Reduced	24,547	-211	$3,154,289	+5.9%	1.43%
VZ	Verizon Communications Inc Communication Services	Added	70,497	+1,284	$2,984,842	−14.1%	1.35%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,763	-30	$2,794,415	+18.3%	1.26%
GSK	GSK plc Healthcare	Reduced	51,943	-1,367	$2,722,852	−7.5%	1.23%
PFE	Pfizer Inc Healthcare	Added	109,643	+2,913	$2,640,203	−11.9%	1.19%
ENB	Enbridge Inc Energy	Reduced	47,897	-1,376	$2,596,496	−2.7%	1.17%
DUK	Duke Energy CORP Utilities	Added	18,647	+213	$2,360,337	−2.2%	1.07%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	27,563	-1,743	$2,277,806	−2.4%	1.03%
TFC	Truist Financial Corp Financial Services	Reduced	45,456	-28	$2,264,617	+8.3%	1.02%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,276	+1,081	$2,213,419	+29.5%	1.00%
LAMR	Lamar Advertising Co/New Real Estate	Reduced	14,073	-353	$2,195,106	+20.1%	0.99%
META	Meta Platforms, Inc. Communication Services	Added	3,818	+203	$2,150,641	+4.0%	0.97%
EPD	Enterprise Products Partners L.P. Energy	Reduced	51,574	-2,000	$1,895,860	−6.5%	0.86%
TXN	Texas Instruments Inc Technology	Reduced	6,273	-350	$1,869,793	+45.4%	0.84%
GPC	Genuine Parts Co Consumer Cyclical	Added	15,631	+512	$1,844,145	+15.3%	0.83%
ES	Eversource Energy Utilities	Reduced	24,934	-924	$1,801,980	+0.6%	0.81%
EME	EMCOR Group, Inc. Industrials	Reduced	2,134	-15	$1,770,963	+11.6%	0.80%
UPS	United Parcel Service Inc Industrials	Added	16,417	+691	$1,764,827	+14.1%	0.80%
PAGP	Plains Gp Holdings LP Energy	Reduced	70,234	-1,514	$1,704,579	−2.2%	0.77%
DOC	Healthpeak Properties, Inc. Real Estate	Added	78,813	+2,660	$1,686,598	+34.8%	0.76%
AMGN	Amgen Inc Healthcare	Reduced	4,586	-98	$1,660,682	+0.8%	0.75%
OBK	Origin Bancorp, Inc. Financial Services	Added	32,418	+4,000	$1,658,180	+40.7%	0.75%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	17,341	+139	$1,619,649	−13.0%	0.73%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	10,503	+500	$1,540,159	+6.6%	0.70%
BFST	Business First Bancshares, Inc. Financial Services	Added	48,638	+23,742	$1,494,645	+122.0%	0.68%
GILD	Gilead Sciences, Inc. Healthcare	Added	11,701	+206	$1,478,304	−7.7%	0.67%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,568	-4	$1,466,816	−6.4%	0.66%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,904	-80	$1,453,132	+1.6%	0.66%
EIX	Edison International Utilities	Reduced	19,219	-414	$1,430,854	−0.4%	0.65%
TROW	Price T Rowe Group Inc Financial Services	Added	12,533	+169	$1,424,876	+27.9%	0.64%
FIS	Fidelity National Information Services, Inc. Technology	Added	36,642	+1,033	$1,424,640	−14.7%	0.64%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.