Argent Advisors, Inc.

Registered adviser

CIK

1426851

Location

RUSTON, LA

Portfolio Value

Small $399,556,668

Diversification

Diversified

Filing Date

Global Rank

#4,274 / 8,814 ▲ 593

Top Industry

Drug Manufacturers - General 10.4%

Period ended 4 months ago

Filed Aug 5, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 112028

Roster of Oct 1, 2026

Regulatory AUM

$1,713,265,623

Main clients

Individuals and high net worth (58% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,713,265,623	Individuals and high net worth (58%)
Apr 2025 to Mar 2026	$1,461,903,002	Individuals and high net worth (56%)
Apr 2024 to Mar 2025	$1,365,398,340	Individuals and high net worth (54%)
May 2023 to Mar 2024	$1,191,715,999	Individuals and high net worth (54%)
Apr 2023	$1,191,715,999	Individuals and high net worth (54%)
Apr 2022 to Mar 2023	$1,017,413,137	Individuals and high net worth (67%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

10.3 effective positions (12 or fewer)

Turnover

Low turnover

19.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.4 quarters (12+), a floor since 53.3% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 67.6%; sector active share 37.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

29.3%

+21.4 pts

Top 5

44.9%

+18.0 pts

Top 10

55.6%

+16.7 pts

HHI

975

Diversified+738

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	44.8%	$178,872,253	54
Technology	11.3%	$45,064,080	26
Financial Services	11.0%	$44,140,018	21
Healthcare	7.4%	$29,432,156	17
Industrials	5.4%	$21,632,433	16
Energy	5.3%	$21,293,847	11
Consumer Defensive	3.9%	$15,642,207	9
Communication Services	3.7%	$14,907,443	6
Consumer Cyclical	3.0%	$12,163,450	9
Utilities	1.8%	$7,249,552	6
Real Estate	1.3%	$5,289,204	4
Basic Materials	1.0%	$3,870,025	6

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
AMLP	Alerian MLP ETF	+13,700	17,652	$915,256
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
DGRO	iShares Core Dividend Growth ETF	+5,925	201,942	$15,305,184
IJH	iShares Core S&P Mid-Cap ETF	+5,046	253,613	$19,556,098
FHN	First Horizon Corp	+4,936	48,074	$1,232,617
IEFA	iShares Core MSCI EAFE ETF	+4,549	216,088	$20,869,779
GIS	General Mills Inc	+4,426	32,764	$1,140,187
OBK	Origin Bancorp, Inc.	+4,000	32,418	$1,658,180
AVUV	Avantis U.S. Small Cap Value ETF	+3,699	121,361	$15,140,998
VO	VANGUARD MID-CAP INDEX FUND	+3,606	4,864	$391,892
EQWL	Victory Portfolios II	+3,071	96,380	$12,434,947
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
IWF	iShares Russell 1000 Growth ETF	+1,630	2,164	$268,703
SHY	iShares 1-3 Year Treasury Bond ETF	+1,570	148,295	$12,176,502
AMZN	Amazon Com Inc	+1,498	17,403	$4,147,831
FITB	Fifth Third Bancorp	+1,333	5,908	$333,033
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	+1,326	43,234	$2,177,696
ISTB	iShares Core 1-5 Year USD Bond ETF	+1,308	48,834	$2,356,240
VZ	Verizon Communications Inc	+1,284	70,497	$2,984,842
IUSB	iShares Core Universal USD Bond ETF	+1,102	33,189	$1,531,672
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc	−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
SCHD	Schwab U.S. Dividend Equity ETF	−6,700	18,899	$599,287
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	−4,125	441,026	$12,966,164
IDV	iShares International Select Dividend ETF	−4,081	90,426	$3,746,349
JMST	JPMorgan Ultra-Short Municipal Income ETF	−3,775	13,198	$673,098
HON	Honeywell International Inc	−2,966	2,916	$652,892
BOXX	Alpha Architect 1-3 Month Box ETF	−2,595	1,729	$202,448
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	−1,743	27,563	$2,277,806
LMBS	First Trust Low Duration Opportunities ETF	−1,566	13,352	$664,662
SHV	iShares 0-1 Year Treasury Bond ETF	−1,539	24,642	$2,719,244
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
KNG	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	−1,058	162,868	$8,224,834
ES	Eversource Energy	−924	24,934	$1,801,980
KO	Coca Cola Co	−634	60,157	$4,888,959
RSP	Victory Portfolios II	−611	2,875	$611,713
CSCO	Cisco Systems, Inc.	−589	39,762	$4,670,444
EIX	Edison International	−414	19,219	$1,430,854
IWM	iShares Russell 2000 ETF	−358	2,260	$679,017
LAMR	Lamar Advertising Co	−353	14,073	$2,195,106
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 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	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
ICF	iShares Select U.S. REIT ETF	3,200	$216,416
KLAC	Kla Corp	690	$208,179
PKW	Victory Portfolios II	1,450	$205,407
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
T	At&T Inc.	9,076	$263,113
NFLX	Netflix Inc	2,720	$261,528
PLTR	Palantir Technologies Inc.	1,589	$232,438
ORCL	Oracle Corp	1,397	$205,512
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

185 tracked positions · $399,556,668 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 185 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IEFA	iShares Core MSCI EAFE ETF	Added	216,088	+4,549	$20,869,779	—	24	unpriced	5.22%
IJH	iShares Core S&P Mid-Cap ETF	Added	253,613	+5,046	$19,556,098	—	26+	before history	4.89%
DGRO	iShares Core Dividend Growth ETF	Added	201,942	+5,925	$15,305,184	—	26+	before history	3.83%
AVUV	Avantis U.S. Small Cap Value ETF	Added	121,361	+3,699	$15,140,998	+16.5%	2	$110.38	3.79%
IVV	iShares Core S&P 500 ETF	Added	18,149	+249	$13,591,604	—	26+	before history	3.40%
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	Reduced	441,026	-4,125	$12,966,164	+14.0%	7	$25.11	3.25%
EQWL	Victory Portfolios II	Added	96,380	+3,071	$12,434,947	+15.6%	3	$116.95	3.11%
SHY	iShares 1-3 Year Treasury Bond ETF	Added	148,295	+1,570	$12,176,502	—	26+	before history	3.05%
JPM	Jpmorgan Chase & Co Financial Services	Added	36,746	+8,966	$12,028,068	+47.2%	26+	before history	3.01%
AAPL	Apple Inc. Technology	Added	40,317	+948	$11,666,127	+16.8%	26+	before history	2.92%
XOM	ExxonMobil Holdings Corp Energy	Reduced	69,524	-13,719	$9,505,321	−32.7%	26+	before history	2.38%
KNG	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	Reduced	162,868	-1,058	$8,224,834	+3.0%	10	$51.23	2.06%
DVYE	iShares Trust	Added	236,275	+751	$7,615,143	—	26+	before history	1.91%
CAT	Caterpillar Inc Industrials	Reduced	7,133	-121	$7,595,931	+47.8%	26+	before history	1.90%
NVDA	Nvidia Corp Technology	Added	30,707	+168	$6,144,163	+15.4%	7	$136.48	1.54%
GOOGL	Alphabet Inc. Communication Services	Reduced	16,145	-158	$5,769,738	+23.1%	26+	before history	1.44%
MSFT	Microsoft Corp Technology	Added	15,439	+223	$5,759,055	+2.2%	26+	before history	1.44%
LLY	ELI LILLY & Co Healthcare	Added	4,391	+34	$5,266,697	+31.4%	26+	before history	1.32%
JNJ	Johnson & Johnson Healthcare	Added	20,074	+120	$5,098,193	+4.5%	26+	before history	1.28%
WMT	Walmart Inc. Consumer Defensive	Added	43,697	+8,627	$4,949,122	+13.6%	17	unpriced	1.24%
V	Visa Inc. Financial Services	Added	14,268	+2,830	$4,895,208	+41.6%	26+	before history	1.23%
KO	Coca Cola Co Consumer Defensive	Reduced	60,157	-634	$4,888,959	+5.7%	26+	before history	1.22%
CSCO	Cisco Systems, Inc. Technology	Reduced	39,762	-589	$4,670,444	+49.2%	26+	before history	1.17%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,403	+1,498	$4,147,831	+25.2%	16	$215.30	1.04%
TRV	Travelers Companies, Inc. Financial Services	Added	12,376	+18	$4,085,565	+13.3%	26+	before history	1.02%
DVY	iShares Select Dividend ETF	Added	24,974	+50	$3,903,436	—	23	unpriced	0.98%
IDV	iShares International Select Dividend ETF	Reduced	90,426	-4,081	$3,746,349	—	26+	before history	0.94%
AXP	American Express Co Financial Services	Added	10,335	+140	$3,495,813	+13.4%	26+	before history	0.87%
MDT	Medtronic plc Healthcare	Added	44,475	+7,720	$3,479,279	+9.2%	18	$88.45	0.87%
CVX	Chevron Corp Energy	Reduced	20,839	-2,157	$3,454,272	−27.4%	26+	before history	0.86%
RTX	RTX Corp Industrials	Added	16,747	+121	$3,177,408	−0.9%	22	$101.26	0.80%
MRK	Merck & Co., Inc. Healthcare	Reduced	24,547	-211	$3,154,289	+5.9%	26+	before history	0.79%
VZ	Verizon Communications Inc Communication Services	Added	70,497	+1,284	$2,984,842	−14.1%	26+	before history	0.75%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,763	-30	$2,794,415	+18.3%	26+	before history	0.70%
GSK	GSK plc Healthcare	Reduced	51,943	-1,367	$2,722,852	−7.5%	11	$36.87	0.68%
SHV	iShares 0-1 Year Treasury Bond ETF	Reduced	24,642	-1,539	$2,719,244	—	8	unpriced	0.68%
PFE	Pfizer Inc Healthcare	Added	109,643	+2,913	$2,640,203	−11.9%	26+	before history	0.66%
ENB	Enbridge Inc Energy	Reduced	47,897	-1,376	$2,596,496	−2.7%	26+	before history	0.65%
IJK	iShares S&P Mid-Cap 400 Growth ETF	Reduced	20,961	-155	$2,462,917	—	7	unpriced	0.62%
DUK	Duke Energy CORP Utilities	Added	18,647	+213	$2,360,337	−2.2%	26+	before history	0.59%
ISTB	iShares Core 1-5 Year USD Bond ETF	Added	48,834	+1,308	$2,356,240	—	26+	before history	0.59%
WFC	Wells Fargo & Company Financial Services	Reduced	27,563	-1,743	$2,277,806	−2.4%	26+	before history	0.57%
TFC	Truist Financial Corp Financial Services	Reduced	45,456	-28	$2,264,617	+8.3%	24	$42.36	0.57%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,276	+1,081	$2,213,419	+29.5%	26+	before history	0.55%
LAMR	Lamar Advertising Co Real Estate	Reduced	14,073	-353	$2,195,106	+20.1%	25	$94.45	0.55%
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	Added	43,234	+1,326	$2,177,696	—	26+	before history	0.55%
META	Meta Platforms, Inc. Communication Services	Added	3,818	+203	$2,150,641	+4.0%	7	$650.53	0.54%
GOOG	Alphabet Inc. Communication Services	Added	6,019	+106	$2,126,693	+25.4%	18	unpriced	0.53%
IVW	iShares S&P 500 Growth ETF	Reduced	14,261	-144	$1,961,315	—	26+	before history	0.49%
IEMG	iShares Trust	Added	23,246	+203	$1,925,698	—	26+	before history	0.48%

Showing the top 50 of 185 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.