Argent Advisors
RUSTON, LAfiles as Argent Advisors, Inc.
$400m in 186 US stocks at the end of 30 June 2026. The top 10 are 36.5% of the money. It changed about 7.8% of the portfolio this quarter.
Value
$400m
Stocks
186
Top 10 share
36.5%
Turnover
7.8%
What changed this quarter
New
Bought for the first time this quarter.
- AccentureACN0.2% of the fund
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- IntelINTC0.1% of the fund
- MastercardMA0.1% of the fund
- Seagate Technology HoldingsSTX0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- Ross StoresROST<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- General ElectricGE<0.1% of the fund
- CitigroupC<0.1% of the fund
- Invesco QQQ TRQQQ<0.1% of the fund
- Regions FinancialRF<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- Ishares TRICF<0.1% of the fund
- KLAKLAC<0.1% of the fund
- Invesco Exchange Traded FD TPKW<0.1% of the fund
- HARRIS CNTY TEX MUN UTIL DIST NO 547 UNLTD TAX BDS 2023 DTD 11/17/2023 7pcnt 08/01/2027<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIEFA5.2% of the fund+2%
- Ishares TRIJH4.9% of the fund+2%
- Ishares TRDGRO3.8% of the fund+3%
- American Centy ETF TRAVUV3.8% of the fund+3%
- Invesco Exchange Traded FD TEQWL3.1% of the fund+3%
- JPMorgan ChaseJPM3.0% of the fund+32%
- AppleAAPL2.9% of the fund+2%
- WalmartWMT1.2% of the fund+25%
- VisaV1.2% of the fund+25%
- Amazon.comAMZN1.0% of the fund+9%
- MedtronicMDT0.9% of the fund+21%
- PfizerPFE0.7% of the fund+3%
- Ishares TRISTB0.6% of the fund+3%
- Home DepotHD0.6% of the fund+21%
- Ishares TRSLQD0.5% of the fund+3%
- Meta PlatformsMETA0.5% of the fund+6%
- Genuine PartsGPC0.5% of the fund+3%
- United Parcel ServiceUPS0.4% of the fund+4%
- Healthpeak PropertiesDOC0.4% of the fund+3%
- Origin BancorpOBK0.4% of the fund+14%
- Procter & GamblePG0.4% of the fund+5%
- Ishares TRIUSB0.4% of the fund+3%
- Business First BancsharesBFST0.4% of the fund+95%
- Fidelity National Information ServicesFIS0.4% of the fund+3%
- International Business MachinesIBM0.3% of the fund+4%
Cut
Sold some of their stake.
- ExxonMobil HoldingsXOM2.4% of the fund-16%
- Ishares TRIDV0.9% of the fund-4%
- ChevronCVX0.9% of the fund-9%
- GSKGSK0.7% of the fund-3%
- Ishares TRSHV0.7% of the fund-6%
- EnbridgeENB0.6% of the fund-3%
- Wells Fargo & CompanyWFC0.6% of the fund-6%
- Lamar AdvertisingLAMR0.5% of the fund-2%
- Enterprise Products Partners L.P.EPD0.5% of the fund-4%
- Texas InstrumentsTXN0.5% of the fund-5%
- Eversource EnergyES0.5% of the fund-4%
- Plains GP Holdings LPPAGP0.4% of the fund-2%
- AmgenAMGN0.4% of the fund-2%
- Berkshire HathawayBRK-B0.4% of the fund-3%
- Edison InternationalEIX0.4% of the fund-2%
- Huntington Ingalls IndustriesHII0.3% of the fund-3%
- SalesforceCRM0.3% of the fund-5%
- Union PacificUNP0.2% of the fund-9%
- Ishares TRIWM0.2% of the fund-14%
- Global X FDSMLPX0.2% of the fund-3%
- J P Morgan Exchange Traded FJMST0.2% of the fund-22%
- First TR Exchange-Traded FDLMBS0.2% of the fund-11%
- Huntington BancsharesHBAN0.2% of the fund-35%
- PepsiCoPEP0.2% of the fund-5%
- Invesco Exchange Traded FD TRSP0.2% of the fund-18%
Sold out
Sold their entire stake.
- First Trust ALT Opportunities FD IVFLEX-100%
- Honeywell InternationalHON-100%
- AT&TT-100%
- NetflixNFLX-100%
- Palantir TechnologiesPLTR-100%
- OracleORCL-100%
Holdings
- Ishares TRIEFA
- Share
- 5.2%
- Value
- $21m
- Shares
- 216,088
+2%
- Ishares TRIJH
- Share
- 4.9%
- Value
- $20m
- Shares
- 253,613
+2%
- Ishares TRDGRO
- Share
- 3.8%
- Value
- $15m
- Shares
- 201,942
+3%
- American Centy ETF TRAVUV
- Share
- 3.8%
- Value
- $15m
- Shares
- 121,361
+3%
- Ishares TRIVV
- Share
- 3.4%
- Value
- $14m
- Shares
- 18,149
Held
- First TR Exchange-Traded FDRDVI
- Share
- 3.2%
- Value
- $13m
- Shares
- 441,026
Held
- Invesco Exchange Traded FD TEQWL
- Share
- 3.1%
- Value
- $12m
- Shares
- 96,380
+3%
- Ishares TRSHY
- Share
- 3.0%
- Value
- $12m
- Shares
- 148,295
Held
- First TR Exchange-Traded FDKNG
- Share
- 2.1%
- Value
- $8m
- Shares
- 162,868
Held
- IsharesDVYE
- Share
- 1.9%
- Value
- $8m
- Shares
- 236,275
Held
- Ishares TRDVY
- Share
- 1.0%
- Value
- $4m
- Shares
- 24,974
Held
- Ishares TRIDV
- Share
- 0.9%
- Value
- $4m
- Shares
- 90,426
-4%
- GSKGSK
- Share
- 0.7%
- Value
- $3m
- Shares
- 51,943
-3%
- Ishares TRSHV
- Share
- 0.7%
- Value
- $3m
- Shares
- 24,642
-6%
- Ishares TRIJK
- Share
- 0.6%
- Value
- $2m
- Shares
- 20,961
Held
- Ishares TRISTB
- Share
- 0.6%
- Value
- $2m
- Shares
- 48,834
+3%
- Ishares TRSLQD
- Share
- 0.5%
- Value
- $2m
- Shares
- 43,234
+3%
- Ishares TRIVW
- Share
- 0.5%
- Value
- $2m
- Shares
- 14,261
Held
- IsharesIEMG
- Share
- 0.5%
- Value
- $2m
- Shares
- 23,246
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.4%
- Value
- $2m
- Shares
- 29,453
Held
- Ishares TRIUSB
- Share
- 0.4%
- Value
- $2m
- Shares
- 33,189
+3%
- Alps ETF TRAMLP
- Share
- 0.2%
- Value
- $915,256
- Shares
- 17,652
+347%
- Ishares TREFA
- Share
- 0.2%
- Value
- $860,957
- Shares
- 8,288
Held
- Ishares TRICSH
- Share
- 0.2%
- Value
- $751,720
- Shares
- 14,862
Held
- Ishares TRIJR
- Share
- 0.2%
- Value
- $700,616
- Shares
- 4,724
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIEFA | 5.2% | $21m | 216,088 | +2% |
| Ishares TRIJH | 4.9% | $20m | 253,613 | +2% |
| Ishares TRDGRO | 3.8% | $15m | 201,942 | +3% |
| American Centy ETF TRAVUV | 3.8% | $15m | 121,361 | +3% |
| Ishares TRIVV | 3.4% | $14m | 18,149 | Held |
| First TR Exchange-Traded FDRDVI | 3.2% | $13m | 441,026 | Held |
| Invesco Exchange Traded FD TEQWL | 3.1% | $12m | 96,380 | +3% |
| Ishares TRSHY | 3.0% | $12m | 148,295 | Held |
| JPMorgan ChaseJPM | 3.0% | $12m | 36,746 | +32% |
| AppleAAPL | 2.9% | $12m | 40,317 | +2% |
| ExxonMobil HoldingsXOM | 2.4% | $10m | 69,524 | -16% |
| First TR Exchange-Traded FDKNG | 2.1% | $8m | 162,868 | Held |
| IsharesDVYE | 1.9% | $8m | 236,275 | Held |
| CaterpillarCAT | 1.9% | $8m | 7,133 | Held |
| NvidiaNVDA | 1.5% | $6m | 30,707 | Held |
| AlphabetGOOGL | 1.4% | $6m | 16,145 | Held |
| MicrosoftMSFT | 1.4% | $6m | 15,439 | Held |
| Eli LillyLLY | 1.3% | $5m | 4,391 | Held |
| Johnson & JohnsonJNJ | 1.3% | $5m | 20,074 | Held |
| WalmartWMT | 1.2% | $5m | 43,697 | +25% |
| VisaV | 1.2% | $5m | 14,268 | +25% |
| Coca-ColaKO | 1.2% | $5m | 60,157 | Held |
| Cisco SystemsCSCO | 1.2% | $5m | 39,762 | Held |
| Amazon.comAMZN | 1.0% | $4m | 17,403 | +9% |
| Travelers CompaniesTRV | 1.0% | $4m | 12,376 | Held |
| Ishares TRDVY | 1.0% | $4m | 24,974 | Held |
| Ishares TRIDV | 0.9% | $4m | 90,426 | -4% |
| American ExpressAXP | 0.9% | $3m | 10,335 | Held |
| MedtronicMDT | 0.9% | $3m | 44,475 | +21% |
| ChevronCVX | 0.9% | $3m | 20,839 | -9% |
| RTXRTX | 0.8% | $3m | 16,747 | Held |
| MerckMRK | 0.8% | $3m | 24,547 | Held |
| Verizon CommunicationsVZ | 0.7% | $3m | 70,497 | Held |
| Goldman Sachs GroupGS | 0.7% | $3m | 2,763 | Held |
| GSKGSK | 0.7% | $3m | 51,943 | -3% |
| Ishares TRSHV | 0.7% | $3m | 24,642 | -6% |
| PfizerPFE | 0.7% | $3m | 109,643 | +3% |
| EnbridgeENB | 0.6% | $3m | 47,897 | -3% |
| Ishares TRIJK | 0.6% | $2m | 20,961 | Held |
| Duke EnergyDUK | 0.6% | $2m | 18,647 | Held |
| Ishares TRISTB | 0.6% | $2m | 48,834 | +3% |
| Wells Fargo & CompanyWFC | 0.6% | $2m | 27,563 | -6% |
| Truist FinancialTFC | 0.6% | $2m | 45,456 | Held |
| Home DepotHD | 0.6% | $2m | 6,276 | +21% |
| Lamar AdvertisingLAMR | 0.5% | $2m | 14,073 | -2% |
| Ishares TRSLQD | 0.5% | $2m | 43,234 | +3% |
| Meta PlatformsMETA | 0.5% | $2m | 3,818 | +6% |
| AlphabetGOOG | 0.5% | $2m | 6,019 | Held |
| Ishares TRIVW | 0.5% | $2m | 14,261 | Held |
| IsharesIEMG | 0.5% | $2m | 23,246 | Held |
| Enterprise Products Partners L.P.EPD | 0.5% | $2m | 51,574 | -4% |
| Texas InstrumentsTXN | 0.5% | $2m | 6,273 | -5% |
| Genuine PartsGPC | 0.5% | $2m | 15,631 | +3% |
| Eversource EnergyES | 0.5% | $2m | 24,934 | -4% |
| EMCOR GroupEME | 0.4% | $2m | 2,134 | Held |
| United Parcel ServiceUPS | 0.4% | $2m | 16,417 | +4% |
| Vanguard Intl Equity Index FVWO | 0.4% | $2m | 29,453 | Held |
| Plains GP Holdings LPPAGP | 0.4% | $2m | 70,234 | -2% |
| Healthpeak PropertiesDOC | 0.4% | $2m | 78,813 | +3% |
| AmgenAMGN | 0.4% | $2m | 4,586 | -2% |
| Origin BancorpOBK | 0.4% | $2m | 32,418 | +14% |
| NewmontNEM | 0.4% | $2m | 17,341 | Held |
| Procter & GamblePG | 0.4% | $2m | 10,503 | +5% |
| Ishares TRIUSB | 0.4% | $2m | 33,189 | +3% |
| Business First BancsharesBFST | 0.4% | $1m | 48,638 | +95% |
| Gilead SciencesGILD | 0.4% | $1m | 11,701 | Held |
| Costco WholesaleCOST | 0.4% | $1m | 1,568 | Held |
| Berkshire HathawayBRK-B | 0.4% | $1m | 2,904 | -3% |
| Edison InternationalEIX | 0.4% | $1m | 19,219 | -2% |
| Price T Rowe GroupTROW | 0.4% | $1m | 12,533 | Held |
| Fidelity National Information ServicesFIS | 0.4% | $1m | 36,642 | +3% |
| Walt DisneyDIS | 0.4% | $1m | 14,597 | Held |
| McDonald'sMCD | 0.3% | $1m | 4,719 | Held |
| International Business MachinesIBM | 0.3% | $1m | 4,515 | +4% |
| Huntington Ingalls IndustriesHII | 0.3% | $1m | 4,511 | -3% |
| First HorizonFHN | 0.3% | $1m | 48,074 | +11% |
| BroadcomAVGO | 0.3% | $1m | 3,262 | Held |
| Air Products & ChemicalsAPD | 0.3% | $1m | 4,105 | Held |
| BlackRockBLK | 0.3% | $1m | 1,228 | Held |
| HCA HealthcareHCA | 0.3% | $1m | 2,974 | Held |
| General MillsGIS | 0.3% | $1m | 32,764 | +16% |
| Micron TechnologyMU | 0.3% | $1m | 940 | Held |
| American TowerAMT | 0.3% | $1m | 6,622 | +2% |
| SalesforceCRM | 0.3% | $1m | 6,621 | -5% |
| QualcommQCOM | 0.3% | $1m | 5,565 | Held |
| Rockwell AutomationROK | 0.2% | $981,249 | 1,982 | Held |
| Alps ETF TRAMLP | 0.2% | $915,256 | 17,652 | +347% |
| StrategyMSTR | 0.2% | $912,765 | 10,500 | Held |
| AccentureACN | 0.2% | $884,022 | 7,104 | New |
| Union PacificUNP | 0.2% | $882,645 | 3,245 | -9% |
| TeslaTSLA | 0.2% | $870,221 | 2,069 | Held |
| Ishares TREFA | 0.2% | $860,957 | 8,288 | Held |
| Becton DickinsonBDX | 0.2% | $827,018 | 5,465 | +10% |
| Advanced Micro DevicesAMD | 0.2% | $799,913 | 1,377 | Held |
| Ishares TRICSH | 0.2% | $751,720 | 14,862 | Held |
| DeereDE | 0.2% | $749,144 | 1,181 | +38% |
| Bank of AmericaBAC | 0.2% | $735,933 | 12,916 | Held |
| General DynamicsGD | 0.2% | $702,104 | 1,982 | Held |
| Ishares TRIJR | 0.2% | $700,616 | 4,724 | Held |
| Packaging Corp of AmericaPKG | 0.2% | $679,575 | 2,852 | Held |
Showing the largest 100 of 186.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 23.5% since 30 June 2025.
Where the money is
Financial services11.6%
Technology10.5%
Health care6.7%
Industrials5.6%
Energy4.5%
Everyday goods3.9%
Media & telecom3.7%
Retail & consumer2.9%
Utilities2.3%
Real estate1.3%
Materials1.1%
Other45.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.