DOSSIER · 13F-HR · Q1 2026

Argent Advisors, Inc.

$366M in tracked AUM across 173 positions as of Q1 2026.

AA
CIK 0001426851 · last filed Mar 31, 2026
Total AUM
$366M
as of Q1 2026
Holdings
173
positions
Whale Score
44
44
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Argent Advisors, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IEFA
ISHARES CORE MSCI EAFE ETF
$19M212K5.2%
02
IJH
ISHARES CORE S&P MID-CAP ETF
$17M249K4.6%
03
XOM
EXXON MOBIL CORP COM
$14M83K3.9%
04
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
$14M196K3.8%
05
AVUV
AMERICAN CENTURY U.S. SMALL CAP VALUE
$13M118K3.5%
06
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
$12M147K3.3%
07
IVV
ISHARES CORE S&P 500 ETF
$12M18K3.2%
08
RDVI
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF
$11M445K3.1%
09
EQWL
INVESCO S&P 100 EQUAL WEIGHT ETF
$11M93K2.9%
10
AAPL
APPLE INC COM
$10M39K2.7%

Filing history

2026Q1Mar 31
$366M 2.2%
173 positionsView →
2025Q4Dec 31
$358M 138.4%
170 positionsView →
2025Q3Sep 30
$150M 0.0%
65 positionsView →
2025Q2Jun 30
$150M 6.0%
58 positionsLocked
2025Q1Mar 31
$142M 47.5%
58 positionsLocked
2024Q4Dec 31
$270M 0.3%
136 positionsLocked
2024Q3Sep 30
$269M 6.9%
138 positionsLocked
2024Q2Jun 30
$252M 0.4%
134 positionsLocked
2024Q1Mar 31
$253M 10.8%
136 positionsLocked
2023Q4Dec 31
$228M 4.3%
137 positionsLocked
2023Q3Sep 30
$219M 0.3%
130 positionsLocked
2023Q2Jun 30
$218M 4.1%
130 positionsLocked
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