SEC 13F Intelligence

Managers / Q1 2026

Argent Advisors, Inc.

CIK 0001426851 · 500 EAST REYNOLDS DRIVE, RUSTON, LA, 71270 · 318-324-8000

Reported Value
$366M
Q1 2026
Positions
173
Filings on Record
26
2019–present window
Filed
Apr 24, 2026
original filing

Summary

Argent Advisors, Inc. reported $366M in U.S.-listed holdings across 173 positions for Q1 2026.

Its largest position, Ishares Core Msci Eafe Etf, represents 5.2% of the portfolio.

Compared with Q4 2025, the fund opened 11 new positions and exited 8.

Portfolio Metrics

Turnover
+9.8%
vs prior filed quarter
Top-10 Concentration
+36.2%
share of reported value
Largest Position
+5.2%
Ishares Core Msci Eafe Etf
New / Exited
11 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $134MQ4 ’19Q1 ’20: $100MQ2 ’20: $131MQ3 ’20: $146MQ4 ’20: $163MQ4 ’20Q1 ’21: $155MQ2 ’21: $165MQ3 ’21: $174MQ4 ’21: $186MQ4 ’21Q1 ’22: $187MQ2 ’22: $178MQ3 ’22: $171MQ4 ’22: $193MQ4 ’22Q1 ’23: $209MQ2 ’23: $218MQ3 ’23: $219MQ4 ’23: $228MQ4 ’23Q1 ’24: $253MQ2 ’24: $252MQ3 ’24: $269MQ4 ’24: $270MQ4 ’24Q1 ’25: $299MQ2 ’25: $324MQ3 ’25: $339MQ4 ’25: $358MQ4 ’25Q1 ’26: $366Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 50.6%ETP: 44.6%REIT: 1.2%MLP: 1.0%Other: 0.9%Other: 1.6%
  • Common Stock · 50.6% · $185M
  • ETP · 44.6% · $163M
  • REIT · 1.2% · $4M
  • MLP · 1.0% · $4M
  • Other · 0.9% · $3M
  • Other · 1.6% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMERICAN CENTURY U.S. SMALL CAP VALUENEW+117.7K117.7K+$13M$13M
FIRST TRUST ALTERNATIVE OPPORTUNITIES INEW+96.4K96.4K+$3M$3M
NEMNEWMONT CORP COMNEW+17.2K17.2K+$2M$2M
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFNEW+17.0K17.0K+$865,273$865,273
ALPHA ARCHITECT 1-3 MONTH BOX ETFNEW+4.3K4.3K+$502,838$502,838
MPLXMPLX LP COM UNIT REP LTDNEW+8.8K8.8K+$502,615$502,615
NFLXNETFLIX INC. COMNEW+2.7K2.7K+$261,507$261,507
WDCWESTERN DIGITAL CORP COMNEW+890890+$240,736$240,736

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES CORE MSCI EAFE ETFCOM5.23%$19M211.5K
2ISHARES CORE S&P MID-CAP ETFCOM4.58%$17M248.6K
3EXMOCEXXON MOBIL CORP COMhistory →COM3.86%$14M83.2K
4ISHARES CORE DIVIDEND GROWTH ETFCOM3.76%$14M196.0K
5AMERICAN CENTURY U.S. SMALL CAP VALUECOM3.55%$13M117.7K
6ISHARES 1-3 YEAR TREASURY BOND ETFCOM3.31%$12M146.7K
7ISHARES CORE S&P 500 ETFCOM3.19%$12M17.9K
8FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETFCOM3.11%$11M445.2K
9INVESCO S&P 100 EQUAL WEIGHT ETFCOM2.94%$11M93.3K
10AAPLAPPLE INC COMhistory →COM2.73%$10M39.4K
11JPMJP MORGANhistory →COM2.23%$8M27.8K
12ISHARES EMERGING MARKETS DIVIDEND ETFCOM2.21%$8M235.5K
13FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFCOM2.18%$8M163.9K
14MSFTMICROSOFT CORP COMhistory →COM1.54%$6M15.2K
15NVDANVIDIA CORPORATION COMhistory →COM1.45%$5M30.5K
16CATCATERPILLAR INC COMhistory →COM1.40%$5M7.3K
17JNJJOHNSON & JOHNSON COMhistory →COM1.33%$5M20.0K
18CHVCHEVRON CORPORATION COMhistory →COM1.30%$5M23.0K
19GOOGLALPHABET INC CAP STK CL Ahistory →COM1.28%$5M16.3K
20KOCOCA COLA CO COMhistory →COM1.26%$5M60.8K
21WMTWALMART INC COMhistory →COM1.19%$4M35.1K
22ISHARES INTERNATIONAL SELECT DIVIDEND ETFCOM1.10%$4M94.5K
23LLYELI LILLY & CO COMhistory →COM1.09%$4M4.4K
24ISHARES SELECT DIVIDEND ETFCOM1.03%$4M24.9K
25TRVTRAVELERS COMPANIES INC COMCOM0.98%$4M12.4K
26BACVERIZON COMMUNICATIONS INC COMCOM0.95%$3M69.2K
27VVISA INC COM CL ACOM0.94%$3M11.4K
28AMZNAMAZON COM INC COMCOM0.90%$3M15.9K
29RTXRTX CORPORATION COMCOM0.88%$3M16.6K
30MEDTRONIC PLC SHSCOM0.87%$3M36.8K
31CSCOCISCO SYS INC COMCOM0.85%$3M40.4K
32AXPAMERICAN EXPRESS CO COMCOM0.84%$3M10.2K
33PFEPFIZER INC COMCOM0.82%$3M106.7K
34MRKMERCK & CO INC COMCOM0.81%$3M24.8K
35GSKGSK PLC ADRCOM0.80%$3M53.3K
36ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETFCOM0.79%$3M26.2K
37ENBENBRIDGE INC COMCOM0.73%$3M49.3K
38FIRST TRUST ALTERNATIVE OPPORTUNITIES ICOM0.72%$3M96.4K
39DUKDUKE ENERGY CORP NEW COM NEWCOM0.66%$2M18.4K
40GSGOLDMAN SACHS GROUP INC COMCOM0.65%$2M2.8K
41WFCWELLS FARGO & CO COMCOM0.64%$2M29.3K
42ISHARES CORE 1-5 YEAR USD BOND ETFCOM0.63%$2M47.5K
43ISHARES S&P MID-CAP 400 GROWTH ETFCOM0.58%$2M21.1K
44ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFCOM0.58%$2M41.9K
45TFCTRUIST FINL CORP COMCOM0.57%$2M45.5K
46METAMETA PLATFORMS INC CL ACOM0.56%$2M3.6K
47EPDENTERPRISE PRODS PARTNERS L P COMCOM0.55%$2M53.6K
48NEMNEWMONT CORP COMCOM0.51%$2M17.2K
49LAMRLAMAR ADVERTISING CO CL ACOM0.50%$2M14.4K
50ESEVERSOURCE ENERGY COMCOM0.49%$2M25.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$366M173Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$358M170Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$339M163Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$324M151Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$299M148Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$270M136Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$269M138Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$252M134Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$253M136May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$228M137Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$219M130Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$218M130Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$209M135Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$193M135Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$171M128Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$178M129Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$187M143Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$186M134Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$174M133Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$165M131Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$155M133Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$163M155Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$146M148Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$131M128Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$100M116Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$134M589Feb 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.