Filed: 2/11/2026ACC: 0001426851-26-000001
📋 What this filing means
ARGENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $358.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$358.17M
Total AUM (reported)
4.17M
Total Shares
Allocation by class
COM$358.17M100.0%
Portfolio Concentration
Top 3$47.88M13.4%
4–10$79.85M22.3%
11–25$79.87M22.3%
Rest$150.58M42.0%
Top 3 weight
13.4%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 4.17M
Sole
Full voting authority
4.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings170
Rows:
ISHARES CORE MSCI EAFE ETF
SOLEShares207.93K
TypeSH
Market value$18.60M
5.19%
Sole
207.93K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares243.73K
TypeSH
Market value$16.09M
4.49%
Sole
243.73K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares190.03K
TypeSH
Market value$13.19M
3.68%
Sole
190.03K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares52.70K
TypeSH
Market value$12.97M
3.62%
Sole
52.70K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares17.55K
TypeSH
Market value$12.02M
3.36%
Sole
17.55K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares144.63K
TypeSH
Market value$11.98M
3.34%
Sole
144.63K
Shared
0.00
None
0.00
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF
SOLEShares435.73K
TypeSH
Market value$11.43M
3.19%
Sole
435.73K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares40.20K
TypeSH
Market value$10.93M
3.05%
Sole
40.20K
Shared
0.00
None
0.00
INVESCO S&P 100 EQUAL WEIGHT ETF
SOLEShares88.02K
TypeSH
Market value$10.40M
2.90%
Sole
88.02K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares84.05K
TypeSH
Market value$10.11M
2.82%
Sole
84.05K
Shared
0.00
None
0.00
JP MORGAN
SOLEShares27.92K
TypeSH
Market value$9.00M
2.51%
Sole
27.92K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares15.68K
TypeSH
Market value$7.58M
2.12%
Sole
15.68K
Shared
0.00
None
0.00
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
SOLEShares151.94K
TypeSH
Market value$7.47M
2.08%
Sole
151.94K
Shared
0.00
None
0.00
ISHARES EMERGING MARKETS DIVIDEND ETF
SOLEShares233.53K
TypeSH
Market value$7.28M
2.03%
Sole
233.53K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares29.66K
TypeSH
Market value$5.53M
1.54%
Sole
29.66K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares17.20K
TypeSH
Market value$5.38M
1.50%
Sole
17.20K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares4.44K
TypeSH
Market value$4.77M
1.33%
Sole
4.44K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares7.97K
TypeSH
Market value$4.57M
1.27%
Sole
7.97K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares60.63K
TypeSH
Market value$4.24M
1.18%
Sole
60.63K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares20.39K
TypeSH
Market value$4.22M
1.18%
Sole
20.39K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares17.79K
TypeSH
Market value$4.11M
1.15%
Sole
17.79K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares36.41K
TypeSH
Market value$4.06M
1.13%
Sole
36.41K
Shared
0.00
None
0.00
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF
SOLEShares36.18K
TypeSH
Market value$3.99M
1.11%
Sole
36.18K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares11.21K
TypeSH
Market value$3.93M
1.10%
Sole
11.21K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares10.14K
TypeSH
Market value$3.75M
1.05%
Sole
10.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EAFE ETFSOLE | COM | 207.93K | SH | $18.60M 5.19% | 207.93K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | COM | 243.73K | SH | $16.09M 4.49% | 243.73K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | COM | 190.03K | SH | $13.19M 3.68% | 190.03K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | COM | 52.70K | SH | $12.97M 3.62% | 52.70K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | COM | 17.55K | SH | $12.02M 3.36% | 17.55K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | COM | 144.63K | SH | $11.98M 3.34% | 144.63K | 0.00 | 0.00 |
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETFSOLE | COM | 435.73K | SH | $11.43M 3.19% | 435.73K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 40.20K | SH | $10.93M 3.05% | 40.20K | 0.00 | 0.00 |
INVESCO S&P 100 EQUAL WEIGHT ETFSOLE | COM | 88.02K | SH | $10.40M 2.90% | 88.02K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 84.05K | SH | $10.11M 2.82% | 84.05K | 0.00 | 0.00 |
JP MORGANSOLE | COM | 27.92K | SH | $9.00M 2.51% | 27.92K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 15.68K | SH | $7.58M 2.12% | 15.68K | 0.00 | 0.00 |
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFSOLE | COM | 151.94K | SH | $7.47M 2.08% | 151.94K | 0.00 | 0.00 |
ISHARES EMERGING MARKETS DIVIDEND ETFSOLE | COM | 233.53K | SH | $7.28M 2.03% | 233.53K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 29.66K | SH | $5.53M 1.54% | 29.66K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 17.20K | SH | $5.38M 1.50% | 17.20K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | COM | 4.44K | SH | $4.77M 1.33% | 4.44K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | COM | 7.97K | SH | $4.57M 1.27% | 7.97K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | COM | 60.63K | SH | $4.24M 1.18% | 60.63K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 20.39K | SH | $4.22M 1.18% | 20.39K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 17.79K | SH | $4.11M 1.15% | 17.79K | 0.00 | 0.00 |
WALMART INC COMSOLE | COM | 36.41K | SH | $4.06M 1.13% | 36.41K | 0.00 | 0.00 |
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETFSOLE | COM | 36.18K | SH | $3.99M 1.11% | 36.18K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COM | 11.21K | SH | $3.93M 1.10% | 11.21K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | COM | 10.14K | SH | $3.75M 1.05% | 10.14K | 0.00 | 0.00 |
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