Argent Advisors, Inc.

CIK

1426851

Location

RUSTON, LA

Portfolio Value

Small $198,875,136

Diversification

Diversified

Filing Date

Global Rank

#3,873 / 8,232 ▲ 233

Top Industry

Drug Manufacturers - General 11.0%

3Y Alpha vs SPY

-4.0%

Period ended 2 months ago

Filed Apr 24, 2026 · 51d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.3%

SPY

+76.3%

Annualised alpha

-4.0%

Max drawdown

−15.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

121 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.1%

+1.6 pts

Top 5

21.7%

+0.1 pts

Top 10

33.9%

+0.6 pts

HHI

205

Diversified+12

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	18.1%	$35,915,806	21
Financial Services	17.3%	$34,322,666	18
Healthcare	14.2%	$28,159,653	17
Energy	14.1%	$28,081,075	11
Industrials	9.3%	$18,395,992	13
Consumer Defensive	7.4%	$14,771,151	9
Communication Services	6.3%	$12,605,422	7
Consumer Cyclical	5.2%	$10,263,648	8
Utilities	3.7%	$7,322,310	6
Real Estate	2.3%	$4,480,098	4
Basic Materials	2.1%	$4,115,084	6
Unclassified	0.2%	$442,231	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	+36,503	54,993	$860,640
FIS	Fidelity National Information Services, Inc.	+20,009	35,609	$1,670,418
BFST	Business First Bancshares, Inc.	+11,947	24,896	$673,187
ET	Energy Transfer LP	+11,538	29,801	$575,159
PFE	Pfizer Inc	+6,333	106,730	$2,996,978
DOC	Healthpeak Properties, Inc.	+3,922	76,153	$1,251,193
GIS	General Mills Inc	+3,690	28,338	$1,054,740
TROW	Price T Rowe Group Inc	+1,995	12,364	$1,114,490
PAGP	Plains Gp Holdings LP	+1,972	71,748	$1,742,041
SLI	Standard Lithium Ltd.	+1,655	12,365	$42,164
UPS	United Parcel Service Inc	+1,640	15,726	$1,547,123
CRM	Salesforce, Inc.	+1,117	6,956	$1,298,476
MDT	Medtronic plc	+987	36,755	$3,184,820
NVDA	Nvidia Corp	+878	30,539	$5,326,001
CVX	Chevron Corp	+877	22,996	$4,757,872
CTSH	Cognizant Technology Solutions Corp	+754	15,021	$921,538
GPC	Genuine Parts Co	+701	15,119	$1,598,834
DIS	Walt Disney Co	+694	14,776	$1,424,110
VZ	Verizon Communications Inc	+596	69,213	$3,474,492
TFC	Truist Financial Corp	+502	45,484	$2,090,899
MSTR	Strategy Inc	+500	10,500	$1,310,400
BDX	Becton Dickinson & Co	+398	4,986	$783,948
ES	Eversource Energy	+398	25,858	$1,791,442
EIX	Edison International	+324	19,633	$1,436,742
TGT	Target Corp	+266	3,996	$484,315
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OBK	Origin Bancorp, Inc.	−25,944	28,418	$1,178,210
LUMN	Lumen Technologies, Inc.	−15,632	61,272	$425,840
PNC	Pnc Financial Services Group, Inc.	−7,839	2,089	$434,700
ORCL	Oracle Corp	−4,421	1,397	$205,512
MU	Micron Technology Inc	−3,030	943	$318,583
EPD	Enterprise Products Partners L.P.	−2,433	53,574	$2,027,240
ETR	Entergy Corp /De/	−2,278	5,510	$619,103
AMZN	Amazon Com Inc	−1,880	15,905	$3,312,534
BAC	Bank Of America Corp /De/	−1,733	12,954	$631,507
NVS	Novartis AG	−1,353	1,705	$260,438
WMT	Walmart Inc.	−1,336	35,070	$4,358,499
GSK	GSK plc	−1,251	53,310	$2,942,178
GOOGL	Alphabet Inc.	−897	16,303	$4,688,090
AAPL	Apple Inc.	−835	39,369	$9,991,458
XOM	Exxon Mobil Corp	−802	83,243	$14,123,007
PLTR	Palantir Technologies Inc.	−776	1,589	$232,438
QCOM	Qualcomm Inc/De	−773	5,567	$716,918
ENB	Enbridge Inc	−755	49,273	$2,667,640
FITB	Fifth Third Bancorp	−749	4,575	$212,554
CAT	Caterpillar Inc	−715	7,254	$5,139,168
GEL	Genesis Energy LP	−525	38,760	$691,090
T	At&T Inc.	−515	9,076	$263,113
MSFT	Microsoft Corp	−461	15,216	$5,632,506
JNJ	Johnson & Johnson	−433	19,954	$4,877,555
BRK-B	Berkshire Hathaway Inc	−432	2,984	$1,429,932
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
NEM	NEWMONT Corp /DE/	17,202	$1,862,116
MPLX	Mplx LP	8,807	$502,615
NFLX	Netflix Inc	2,720	$261,528
WDC	Western Digital Corp	890	$240,736
LIN	Linde PLC	463	$229,536
TER	Teradyne, Inc	733	$217,305
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
TCBI	Texas Capital Bancshares Inc/Tx	8,066	$730,295
MA	Mastercard Inc	788	$449,853
NSC	Norfolk Southern Corp	1,164	$336,070
SHEL	Shell plc	4,556	$334,774
TJX	Tjx Companies Inc /De/	2,168	$333,026
CRVS	Corvus Pharmaceuticals, Inc.	30,000	$231,000
RF	Regions Financial Corp	7,574	$205,255
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

121 positions · $198,875,136 total · as of Mar 31, 2026

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

Showing 1–50 of 121 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XOM	Exxon Mobil Corp Energy	Reduced	83,243	-802	$14,123,007	+39.6%	7.10%
AAPL	Apple Inc. Technology	Reduced	39,369	-835	$9,991,458	−8.6%	5.02%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	27,780	-143	$8,171,764	−9.2%	4.11%
MSFT	Microsoft Corp Technology	Reduced	15,216	-461	$5,632,506	−25.7%	2.83%
NVDA	Nvidia Corp Technology	Added	30,539	+878	$5,326,001	−3.7%	2.68%
CAT	Caterpillar Inc Industrials	Reduced	7,254	-715	$5,139,168	+12.6%	2.58%
JNJ	Johnson & Johnson Healthcare	Reduced	19,954	-433	$4,877,555	+15.6%	2.45%
CVX	Chevron Corp Energy	Added	22,996	+877	$4,757,872	+41.1%	2.39%
GOOGL	Alphabet Inc. Communication Services	Reduced	16,303	-897	$4,688,090	−12.9%	2.36%
KO	Coca Cola Co Consumer Defensive	Added	60,791	+161	$4,623,155	+9.1%	2.32%
WMT	Walmart Inc. Consumer Defensive	Reduced	35,070	-1,336	$4,358,499	+7.5%	2.19%
LLY	ELI LILLY & Co Healthcare	Reduced	4,357	-84	$4,007,437	−16.0%	2.02%
TRV	Travelers Companies, Inc. Financial Services	Added	12,358	+231	$3,604,581	+2.5%	1.81%
VZ	Verizon Communications Inc Communication Services	Added	69,213	+596	$3,474,492	+24.3%	1.75%
V	Visa Inc. Financial Services	Added	11,438	+227	$3,457,021	−12.1%	1.74%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	15,905	-1,880	$3,312,534	−19.3%	1.67%
RTX	RTX Corp Industrials	Reduced	16,626	-27	$3,207,155	+5.0%	1.61%
MDT	Medtronic plc Healthcare	Added	36,755	+987	$3,184,820	−7.3%	1.60%
CSCO	Cisco Systems, Inc. Technology	Added	40,351	+210	$3,130,834	+1.3%	1.57%
AXP	American Express Co Financial Services	Added	10,195	+53	$3,083,783	−17.8%	1.55%
PFE	Pfizer Inc Healthcare	Added	106,730	+6,333	$2,996,978	+19.9%	1.51%
MRK	Merck & Co., Inc. Healthcare	Reduced	24,758	-62	$2,978,139	+14.0%	1.50%
GSK	GSK plc Healthcare	Reduced	53,310	-1,251	$2,942,178	+10.0%	1.48%
ENB	Enbridge Inc Energy	Reduced	49,273	-755	$2,667,640	+11.5%	1.34%
DUK	Duke Energy CORP Utilities	Reduced	18,434	-192	$2,413,747	+10.6%	1.21%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,793	-10	$2,362,850	−4.1%	1.19%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	29,306	-418	$2,333,050	−15.8%	1.17%
TFC	Truist Financial Corp Financial Services	Added	45,484	+502	$2,090,899	−5.5%	1.05%
META	Meta Platforms, Inc. Communication Services	Added	3,615	+216	$2,068,249	−7.8%	1.04%
EPD	Enterprise Products Partners L.P. Energy	Reduced	53,574	-2,433	$2,027,240	+12.9%	1.02%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	17,202	NEW	$1,862,116	NEW	0.94%
LAMR	Lamar Advertising Co/New Real Estate	Added	14,426	+80	$1,827,197	+0.6%	0.92%
ES	Eversource Energy Utilities	Added	25,858	+398	$1,791,442	+4.5%	0.90%
HII	Huntington Ingalls Industries, Inc. Industrials	Reduced	4,631	-182	$1,759,316	+7.5%	0.88%
PAGP	Plains Gp Holdings LP Energy	Added	71,748	+1,972	$1,742,041	+30.4%	0.88%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,195	-9	$1,708,583	−4.6%	0.86%
FIS	Fidelity National Information Services, Inc. Technology	Added	35,609	+20,009	$1,670,418	+61.1%	0.84%
AMGN	Amgen Inc Healthcare	Reduced	4,684	-98	$1,648,065	+5.3%	0.83%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	11,495	-41	$1,602,058	+13.1%	0.81%
GPC	Genuine Parts Co Consumer Cyclical	Added	15,119	+701	$1,598,834	−9.8%	0.80%
EME	EMCOR Group, Inc. Industrials	Reduced	2,149	-28	$1,586,628	+19.1%	0.80%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,572	+66	$1,566,387	+20.6%	0.79%
UPS	United Parcel Service Inc Industrials	Added	15,726	+1,640	$1,547,123	+10.7%	0.78%
MCD	Mcdonalds Corp Consumer Cyclical	Added	4,714	+258	$1,465,064	+7.6%	0.74%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	10,003	-153	$1,444,833	−0.7%	0.73%
EIX	Edison International Utilities	Added	19,633	+324	$1,436,742	+24.0%	0.72%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,984	-432	$1,429,932	−16.7%	0.72%
DIS	Walt Disney Co Communication Services	Added	14,776	+694	$1,424,110	−11.1%	0.72%
HCA	HCA Healthcare, Inc. Healthcare	Held	2,980	0	$1,410,255	+1.4%	0.71%
HON	Honeywell International Inc Industrials	Added	5,882	+125	$1,329,508	+18.4%	0.67%