Argent Advisors, Inc. reported 131 positions worth $220.69M for the quarter ended Jun 30, 2026, up 10.3% on the prior quarter. It opened 14 new positions, added to 46, trimmed 47 and exited 4. Its largest holding is Jpmorgan Chase & Co at 5.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JPM Jpmorgan Chase & Co | +8,966 | +32.3% | $2.93M | 5.45% |
| WMT Walmart Inc. | +8,627 | +24.6% | $977.10K | 2.24% |
| V Visa Inc. | +2,830 | +24.7% | $970.96K | 2.22% |
| ACN Accenture plc | +7,104 | – | $884.02K | 0.401% |
| BFST Business First Bancshares, Inc. | +23.7K | +95.4% | $729.59K | 0.677% |
| HONA Honeywell Aerospace Inc. | +2,916 | – | $643.38K | 0.292% |
| MDT Medtronic plc | +7,720 | +21.0% | $603.93K | 1.58% |
| INTC Intel Corp | +4,146 | – | $578.91K | 0.262% |
| MA Mastercard Inc | +1,034 | – | $531.06K | 0.241% |
| STX Seagate Technology Holdings plc | +427 | – | $412.06K | 0.187% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -13.7K | -16.5% | $1.88M | 4.31% |
| CVX Chevron Corp | -2,157 | -9.4% | $357.55K | 1.57% |
| HBAN Huntington Bancshares Inc | -19.3K | -35.1% | $341.78K | 0.287% |
| ET Energy Transfer LP | -17.3K | -58.2% | $331.41K | 0.108% |
| T At&T Inc. | -9,076 | -100.0% | $263.11K | Exited |
| NFLX Netflix Inc | -2,720 | -100.0% | $261.51K | Exited |
| PLTR Palantir Technologies Inc. | -1,589 | -100.0% | $232.44K | Exited |
| ORCL Oracle Corp | -1,397 | -100.0% | $205.51K | Exited |
| WFC Wells Fargo & Company | -1,743 | -5.9% | $144.04K | 1.03% |
| CAT Caterpillar Inc | -121 | -1.7% | $128.86K | 3.44% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ACN Accenture plc | +7,104 | $884.02K | 0.401% |
| HONA Honeywell Aerospace Inc. | +2,916 | $643.38K | 0.292% |
| INTC Intel Corp | +4,146 | $578.91K | 0.262% |
| MA Mastercard Inc | +1,034 | $531.06K | 0.241% |
| STX Seagate Technology Holdings plc | +427 | $412.06K | 0.187% |
| CRWD CrowdStrike Holdings, Inc. | +1,640 | $312.89K | 0.142% |
| ROST Ross Stores, Inc. | +1,456 | $309.91K | 0.14% |
| PANW Palo Alto Networks Inc | +875 | $298.39K | 0.135% |
| AMAT Applied Materials Inc | +356 | $257.39K | 0.117% |
| GE General Electric Co | +654 | $244.42K | 0.111% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM Jpmorgan Chase & Co | Financial Services | 36.7K | $12.03M | 5.45% | +8,966 | +32.3% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 40.3K | $11.67M | 5.29% | +948 | +2.4% | Added | 0% |
| 3 | XOM ExxonMobil Holdings Corp | Energy | 69.5K | $9.51M | 4.31% | -13.7K | -16.5% | Reduced | 0% |
| 4 | CAT Caterpillar Inc | Industrials | 7,133 | $7.60M | 3.44% | -121 | -1.7% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 30.7K | $6.14M | 2.78% | +168 | +0.6% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 16.1K | $5.77M | 2.61% | -158 | -1.0% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 15.4K | $5.76M | 2.61% | +223 | +1.5% | Added | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 4,391 | $5.27M | 2.39% | +34 | +0.8% | Added | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 20.1K | $5.10M | 2.31% | +120 | +0.6% | Added | 0% |
| 10 | WMT Walmart Inc. | Consumer Staples | 43.7K | $4.95M | 2.24% | +8,627 | +24.6% | Added | 0% |
| 11 | V Visa Inc. | Financial Services | 14.3K | $4.90M | 2.22% | +2,830 | +24.7% | Added | 0% |
| 12 | KO Coca Cola Co | Consumer Staples | 60.2K | $4.89M | 2.22% | -634 | -1.0% | Reduced | 0% |
| 13 | CSCO Cisco Systems, Inc. | Technology | 39.8K | $4.67M | 2.12% | -589 | -1.5% | Reduced | 0% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 17.4K | $4.15M | 1.88% | +1,498 | +9.4% | Added | 0% |
| 15 | TRV Travelers Companies, Inc. | Financial Services | 12.4K | $4.09M | 1.85% | +18 | +0.1% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Argent Advisors.
As of its Q2 2026 13F filing, Argent Advisors, Inc.’s five largest positions were Jpmorgan Chase & Co (JPM) at 5.5%, Apple Inc. (AAPL) at 5.3%, ExxonMobil Holdings Corp (XOM) at 4.3%, Caterpillar Inc (CAT) at 3.4%, Nvidia Corp (NVDA) at 2.8% of the reported portfolio.
Argent Advisors, Inc. reported a 13F portfolio worth $220.69M across 131 positions for Q2 2026. That is up 10.3% from the previous quarter.
Its largest purchases by value were Jpmorgan Chase & Co ($2.93M), Walmart Inc. ($977.10K), Visa Inc. ($970.96K). It opened 14 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($1.88M), Chevron Corp ($357.55K), Huntington Bancshares Inc ($341.78K). It exited 4 positions entirely.
From the Form 13F-HR reports Argent Advisors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.