Filed: 4/24/2026ACC: 0001426851-26-000005
📋 What this filing means
ARGENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $366.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$366.20M
Total AUM (reported)
4.42M
Total Shares
Allocation by class
COM$366.20M100.0%
Portfolio Concentration
Top 3$50.06M13.7%
4–10$82.68M22.6%
11–25$79.06M21.6%
Rest$154.40M42.2%
Top 3 weight
13.7%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 4.42M
Sole
Full voting authority
4.42M
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)
Sole173
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings173
Rows:
ISHARES CORE MSCI EAFE ETF
SOLEShares211.54K
TypeSH
Market value$19.15M
5.23%
Sole
211.54K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares248.57K
TypeSH
Market value$16.79M
4.58%
Sole
248.57K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares83.24K
TypeSH
Market value$14.12M
3.86%
Sole
83.24K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares196.02K
TypeSH
Market value$13.76M
3.76%
Sole
196.02K
Shared
0.00
None
0.00
AMERICAN CENTURY U.S. SMALL CAP VALUE
SOLEShares117.66K
TypeSH
Market value$13.00M
3.55%
Sole
117.66K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares146.72K
TypeSH
Market value$12.12M
3.31%
Sole
146.72K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares17.90K
TypeSH
Market value$11.69M
3.19%
Sole
17.90K
Shared
0.00
None
0.00
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF
SOLEShares445.15K
TypeSH
Market value$11.37M
3.11%
Sole
445.15K
Shared
0.00
None
0.00
INVESCO S&P 100 EQUAL WEIGHT ETF
SOLEShares93.31K
TypeSH
Market value$10.75M
2.94%
Sole
93.31K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares39.37K
TypeSH
Market value$9.99M
2.73%
Sole
39.37K
Shared
0.00
None
0.00
JP MORGAN
SOLEShares27.78K
TypeSH
Market value$8.17M
2.23%
Sole
27.78K
Shared
0.00
None
0.00
ISHARES EMERGING MARKETS DIVIDEND ETF
SOLEShares235.52K
TypeSH
Market value$8.10M
2.21%
Sole
235.52K
Shared
0.00
None
0.00
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
SOLEShares163.93K
TypeSH
Market value$7.98M
2.18%
Sole
163.93K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares15.22K
TypeSH
Market value$5.63M
1.54%
Sole
15.22K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares30.54K
TypeSH
Market value$5.33M
1.45%
Sole
30.54K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares7.25K
TypeSH
Market value$5.14M
1.40%
Sole
7.25K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares19.95K
TypeSH
Market value$4.88M
1.33%
Sole
19.95K
Shared
0.00
None
0.00
CHEVRON CORPORATION COM
SOLEShares23K
TypeSH
Market value$4.76M
1.30%
Sole
23K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares16.30K
TypeSH
Market value$4.69M
1.28%
Sole
16.30K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares60.79K
TypeSH
Market value$4.62M
1.26%
Sole
60.79K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares35.07K
TypeSH
Market value$4.36M
1.19%
Sole
35.07K
Shared
0.00
None
0.00
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
SOLEShares94.51K
TypeSH
Market value$4.02M
1.10%
Sole
94.51K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares4.36K
TypeSH
Market value$4.01M
1.09%
Sole
4.36K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares24.92K
TypeSH
Market value$3.77M
1.03%
Sole
24.92K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC COM
SOLEShares12.36K
TypeSH
Market value$3.60M
0.98%
Sole
12.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EAFE ETFSOLE | COM | 211.54K | SH | $19.15M 5.23% | 211.54K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | COM | 248.57K | SH | $16.79M 4.58% | 248.57K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 83.24K | SH | $14.12M 3.86% | 83.24K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | COM | 196.02K | SH | $13.76M 3.76% | 196.02K | 0.00 | 0.00 |
AMERICAN CENTURY U.S. SMALL CAP VALUESOLE | COM | 117.66K | SH | $13.00M 3.55% | 117.66K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | COM | 146.72K | SH | $12.12M 3.31% | 146.72K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | COM | 17.90K | SH | $11.69M 3.19% | 17.90K | 0.00 | 0.00 |
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETFSOLE | COM | 445.15K | SH | $11.37M 3.11% | 445.15K | 0.00 | 0.00 |
INVESCO S&P 100 EQUAL WEIGHT ETFSOLE | COM | 93.31K | SH | $10.75M 2.94% | 93.31K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 39.37K | SH | $9.99M 2.73% | 39.37K | 0.00 | 0.00 |
JP MORGANSOLE | COM | 27.78K | SH | $8.17M 2.23% | 27.78K | 0.00 | 0.00 |
ISHARES EMERGING MARKETS DIVIDEND ETFSOLE | COM | 235.52K | SH | $8.10M 2.21% | 235.52K | 0.00 | 0.00 |
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFSOLE | COM | 163.93K | SH | $7.98M 2.18% | 163.93K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 15.22K | SH | $5.63M 1.54% | 15.22K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 30.54K | SH | $5.33M 1.45% | 30.54K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | COM | 7.25K | SH | $5.14M 1.40% | 7.25K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 19.95K | SH | $4.88M 1.33% | 19.95K | 0.00 | 0.00 |
CHEVRON CORPORATION COMSOLE | COM | 23K | SH | $4.76M 1.30% | 23K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 16.30K | SH | $4.69M 1.28% | 16.30K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | COM | 60.79K | SH | $4.62M 1.26% | 60.79K | 0.00 | 0.00 |
WALMART INC COMSOLE | COM | 35.07K | SH | $4.36M 1.19% | 35.07K | 0.00 | 0.00 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETFSOLE | COM | 94.51K | SH | $4.02M 1.10% | 94.51K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | COM | 4.36K | SH | $4.01M 1.09% | 4.36K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | COM | 24.92K | SH | $3.77M 1.03% | 24.92K | 0.00 | 0.00 |
TRAVELERS COMPANIES INC COMSOLE | COM | 12.36K | SH | $3.60M 0.98% | 12.36K | 0.00 | 0.00 |
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