Argent Advisors, Inc.
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 18.1% | $35,915,806 |
| Financial Services | 17.3% | $34,322,666 |
| Healthcare | 14.2% | $28,159,653 |
| Energy | 14.1% | $28,081,075 |
| Industrials | 9.3% | $18,395,992 |
| Consumer Defensive | 7.4% | $14,771,151 |
| Communication Services | 6.3% | $12,605,422 |
| Consumer Cyclical | 5.2% | $10,263,648 |
| Utilities | 3.7% | $7,322,310 |
| Real Estate | 2.3% | $4,480,098 |
| Basic Materials | 2.1% | $4,115,084 |
| Unclassified | 0.2% | $442,231 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
21 positions ·
$35,915,806 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 39,369 | $9,991,458 | 27.82% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 15,216 | $5,632,506 | 15.68% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 30,539 | $5,326,001 | 14.83% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 40,351 | $3,130,834 | 8.72% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Added | 35,609 | $1,670,418 | 4.65% | |
| MSTR |
Strategy Inc
Technology
|
Added | 10,500 | $1,310,400 | 3.65% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 6,956 | $1,298,476 | 3.62% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 6,623 | $1,285,789 | 3.58% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 4,359 | $1,056,578 | 2.94% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 3,212 | $994,146 | 2.77% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Added | 15,021 | $921,538 | 2.57% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 5,567 | $716,918 | 2.00% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 2,099 | $426,474 | 1.19% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 1,173 | $373,178 | 1.04% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 943 | $318,583 | 0.89% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 1,329 | $283,954 | 0.79% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 1,389 | $282,564 | 0.79% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 890 | $240,736 | 0.67% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 1,589 | $232,438 | 0.65% | |
| TER |
Teradyne, Inc
Technology
|
NEW | 733 | $217,305 | 0.61% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 1,397 | $205,512 | 0.57% |