Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares Core MSCI Eafe ETFCOM | COM | $20.9M | 5.2% |
| iShares Core S&P Mid-cap ETFCOM | COM | $19.6M | 4.9% |
| iShares Core Dividend Growth ETFCOM | COM | $15.3M | 3.8% |
| American Century U.S. Small Cap ValueCOM | COM | $15.1M | 3.8% |
| iShares Core S&P 500 ETFCOM | COM | $13.6M | 3.4% |
| FT Vest Rising Dividend Achievers Target Income ETFCOM | COM | $13M | 3.2% |
| Invesco S&P 100 Equal Weight ETFCOM | COM | $12.4M | 3.1% |
| iShares 1-3 Year Treasury Bond ETFCOM | COM | $12.2M | 3.0% |
| JP MorganCOM | COM | $12M | 3.0% |
| Apple Inc.COM | COM | $11.7M | 2.9% |
| Exxon Mobil Corp.COM | COM | $9.51M | 2.4% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETFCOM | COM | $8.22M | 2.1% |
| iShares Emerging Markets Dividend ETFCOM | COM | $7.62M | 1.9% |
| Caterpillar Inc.COM | COM | $7.6M | 1.9% |
| Nvidia CorporationCOM | COM | $6.14M | 1.5% |
| Alphabet Inc. Cap Stk CL ACOM | COM | $5.77M | 1.4% |
| Microsoft Corp.COM | COM | $5.76M | 1.4% |
| Eli Lilly & COCOM | COM | $5.27M | 1.3% |
| Johnson & JohnsonCOM | COM | $5.1M | 1.3% |
| Walmart Inc.COM | COM | $4.95M | 1.2% |
| Visa Inc. Com CL ACOM | COM | $4.9M | 1.2% |
| Coca Cola COCOM | COM | $4.89M | 1.2% |
| Cisco Sys Inc.COM | COM | $4.67M | 1.2% |
| Amazon Com Inc.COM | COM | $4.15M | 1.0% |
| Travelers Companies Inc.COM | COM | $4.09M | 1.0% |
| iShares Select Dividend ETFCOM | COM | $3.9M | 1.0% |
| iShares International Select Dividend ETFCOM | COM | $3.75M | 0.9% |
| American Express COCOM | COM | $3.5M | 0.9% |
| Medtronic PLC ShsCOM | COM | $3.48M | 0.9% |
| Chevron CorporationCOM | COM | $3.45M | 0.9% |
| Rtx CorporationCOM | COM | $3.18M | 0.8% |
| Merck & CO Inc.COM | COM | $3.15M | 0.8% |
| Verizon Communications Inc.COM | COM | $2.98M | 0.7% |
| Goldman Sachs Group Inc.COM | COM | $2.79M | 0.7% |
| Gsk PLC ADRCOM | COM | $2.72M | 0.7% |
| iShares Trust iShares 0-1 Year Treasury Bond ETFCOM | COM | $2.72M | 0.7% |
| Pfizer Inc.COM | COM | $2.64M | 0.7% |
| Enbridge Inc.COM | COM | $2.6M | 0.6% |
| iShares S&P Mid-cap 400 Growth ETFCOM | COM | $2.46M | 0.6% |
| Duke Energy Corp. New Com NewCOM | COM | $2.36M | 0.6% |
| iShares Core 1-5 Year Usd Bond ETFCOM | COM | $2.36M | 0.6% |
| Wells Fargo & COCOM | COM | $2.28M | 0.6% |
| Truist Finl Corp.COM | COM | $2.26M | 0.6% |
| Home Depot Inc.COM | COM | $2.21M | 0.6% |
| Lamar Advertising CO CL ACOM | COM | $2.2M | 0.5% |
| iShares 0-5 Year Investment Grade Corporate Bond ETFCOM | COM | $2.18M | 0.5% |
| Meta Platforms Inc. CL ACOM | COM | $2.15M | 0.5% |
| Alphabet Inc. Cap Stk CL CCOM | COM | $2.13M | 0.5% |
| iShares S&P 500 Growth ETFCOM | COM | $1.96M | 0.5% |
| iShares Core MSCI Emerging Markets ETFCOM | COM | $1.93M | 0.5% |
iShares Core MSCI Eafe ETFCOM$20.9M
- Class
- COM
- Share
- 5.2%
iShares Core S&P Mid-cap ETFCOM$19.6M
- Class
- COM
- Share
- 4.9%
iShares Core Dividend Growth ETFCOM$15.3M
- Class
- COM
- Share
- 3.8%
American Century U.S. Small Cap ValueCOM$15.1M
- Class
- COM
- Share
- 3.8%
iShares Core S&P 500 ETFCOM$13.6M
- Class
- COM
- Share
- 3.4%
FT Vest Rising Dividend Achievers Target Income ETFCOM$13M
- Class
- COM
- Share
- 3.2%
Invesco S&P 100 Equal Weight ETFCOM$12.4M
- Class
- COM
- Share
- 3.1%
iShares 1-3 Year Treasury Bond ETFCOM$12.2M
- Class
- COM
- Share
- 3.0%
JP MorganCOM$12M
- Class
- COM
- Share
- 3.0%
Apple Inc.COM$11.7M
- Class
- COM
- Share
- 2.9%
Exxon Mobil Corp.COM$9.51M
- Class
- COM
- Share
- 2.4%
FT Vest S&P 500 Dividend Aristocrats Target Income ETFCOM$8.22M
- Class
- COM
- Share
- 2.1%
iShares Emerging Markets Dividend ETFCOM$7.62M
- Class
- COM
- Share
- 1.9%
Caterpillar Inc.COM$7.6M
- Class
- COM
- Share
- 1.9%
Nvidia CorporationCOM$6.14M
- Class
- COM
- Share
- 1.5%
Alphabet Inc. Cap Stk CL ACOM$5.77M
- Class
- COM
- Share
- 1.4%
Microsoft Corp.COM$5.76M
- Class
- COM
- Share
- 1.4%
Eli Lilly & COCOM$5.27M
- Class
- COM
- Share
- 1.3%
Johnson & JohnsonCOM$5.1M
- Class
- COM
- Share
- 1.3%
Walmart Inc.COM$4.95M
- Class
- COM
- Share
- 1.2%
Visa Inc. Com CL ACOM$4.9M
- Class
- COM
- Share
- 1.2%
Coca Cola COCOM$4.89M
- Class
- COM
- Share
- 1.2%
Cisco Sys Inc.COM$4.67M
- Class
- COM
- Share
- 1.2%
Amazon Com Inc.COM$4.15M
- Class
- COM
- Share
- 1.0%
Travelers Companies Inc.COM$4.09M
- Class
- COM
- Share
- 1.0%
iShares Select Dividend ETFCOM$3.9M
- Class
- COM
- Share
- 1.0%
iShares International Select Dividend ETFCOM$3.75M
- Class
- COM
- Share
- 0.9%
American Express COCOM$3.5M
- Class
- COM
- Share
- 0.9%
Medtronic PLC ShsCOM$3.48M
- Class
- COM
- Share
- 0.9%
Chevron CorporationCOM$3.45M
- Class
- COM
- Share
- 0.9%
Rtx CorporationCOM$3.18M
- Class
- COM
- Share
- 0.8%
Merck & CO Inc.COM$3.15M
- Class
- COM
- Share
- 0.8%
Verizon Communications Inc.COM$2.98M
- Class
- COM
- Share
- 0.7%
Goldman Sachs Group Inc.COM$2.79M
- Class
- COM
- Share
- 0.7%
Gsk PLC ADRCOM$2.72M
- Class
- COM
- Share
- 0.7%
iShares Trust iShares 0-1 Year Treasury Bond ETFCOM$2.72M
- Class
- COM
- Share
- 0.7%
Pfizer Inc.COM$2.64M
- Class
- COM
- Share
- 0.7%
Enbridge Inc.COM$2.6M
- Class
- COM
- Share
- 0.6%
iShares S&P Mid-cap 400 Growth ETFCOM$2.46M
- Class
- COM
- Share
- 0.6%
Duke Energy Corp. New Com NewCOM$2.36M
- Class
- COM
- Share
- 0.6%
iShares Core 1-5 Year Usd Bond ETFCOM$2.36M
- Class
- COM
- Share
- 0.6%
Wells Fargo & COCOM$2.28M
- Class
- COM
- Share
- 0.6%
Truist Finl Corp.COM$2.26M
- Class
- COM
- Share
- 0.6%
Home Depot Inc.COM$2.21M
- Class
- COM
- Share
- 0.6%
Lamar Advertising CO CL ACOM$2.2M
- Class
- COM
- Share
- 0.5%
iShares 0-5 Year Investment Grade Corporate Bond ETFCOM$2.18M
- Class
- COM
- Share
- 0.5%
Meta Platforms Inc. CL ACOM$2.15M
- Class
- COM
- Share
- 0.5%
Alphabet Inc. Cap Stk CL CCOM$2.13M
- Class
- COM
- Share
- 0.5%
iShares S&P 500 Growth ETFCOM$1.96M
- Class
- COM
- Share
- 0.5%
iShares Core MSCI Emerging Markets ETFCOM$1.93M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 186 positions by value, with holdings of the same security combined. The 186 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1426851
- File number
- 028-20066
- Options
- 0 call, 0 put
- In the 25 largest
- 58.6%
- Prior quarter
- $366M at 31 March 2026
- Positions opened
- 19
- Positions closed
- 6
Common questions
What are Argent Advisors’ 13F holdings worth?
$400 million across 186 positions for the quarter ended 30 June 2026.
What is Argent Advisors’ largest 13F holding?
ISHARES CORE MSCI EAFE ETF (COM) was the largest position at $20.9 million, or 5.2% of reported 13F value, as of 30 June 2026.
How concentrated is Argent Advisors’ 13F portfolio?
The ten largest positions accounted for 36.5% of reported value and the twenty-five largest for 58.6%, across 186 positions as of 30 June 2026.
Does Form 13F show everything Argent Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Argent Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.