AI Portfolio Summary
In 2026 Q1, Argent Advisors, Inc. maintained a portfolio of 181 distinct positions. The most significant new addition to the portfolio was AMERICAN CENTURY U.S, which now represents 3.55% of the total fund value. They heavily accumulated shares in ISHARES CORE MSCI EA, increasing their position by 1.7%. The fund also reduced its exposure to ISHARES TRUST ISHARE by 27.6%.
Total Positions
181
Quarter
2026 Q1
Top Holding
IEFA (5.2%)
Top 10 Concentration
36.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 181
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEFA
ISHARES CORE MS...
|
ETF | 5.23% | 5.19% |
#1
Prev: #1
|
4.6 | 3,613 | 1.7% |
P
S
|
211,539 | $19,150,607 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 4.58% | 4.49% |
#2
Prev: #2
|
3.8 | 4,835 | 2.0% |
P
S
|
248,567 | $16,785,741 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.86% | 2.82% |
#3
7
Prev: #10
|
3.0 | -802 | -1.0% |
P
S
|
83,243 | $14,123,069 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 3.76% | 3.68% |
#4
1
Prev: #3
|
2.5 | 5,991 | 3.2% |
P
S
|
196,017 | $13,756,449 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVUV
AMERICAN CENTUR...
|
ETF | 3.55% | — |
#5
Prev: #—
|
5.4 | 117,662 | no change |
NEW
|
117,662 | $12,998,164 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SHY
ISHARES 1-3 YEA...
|
ETF | 3.31% | 3.34% |
#6
Prev: #6
|
1.8 | 2,096 | 1.4% |
P
S
|
146,725 | $12,115,087 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 3.19% | 3.36% |
#7
2
Prev: #5
|
1.8 | 345 | 2.0% |
P
S
|
17,900 | $11,692,509 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RDVI
FT VEST RISING ...
|
ETF | 3.11% | 3.19% |
#8
1
Prev: #7
|
1.7 | 9,418 | 2.2% |
P
S
|
445,151 | $11,373,600 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EQWL
INVESCO S&P 100...
|
ETF | 2.94% | 2.90% |
#9
Prev: #9
|
3.2 | 5,289 | 6.0% |
P
S
|
93,309 | $10,752,924 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.73% | 3.05% |
#10
2
Prev: #8
|
1.6 | -835 | -2.1% |
P
S
|
39,369 | $9,991,360 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JP MORGAN
|
Financial Services | 2.23% | 2.51% |
#11
Prev: #11
|
1.4 | -143 | -0.5% |
P
S
|
27,780 | $8,171,765 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DVYE
ISHARES EMERGIN...
|
ETF | 2.21% | 2.03% |
#12
2
Prev: #14
|
1.4 | 1,992 | 0.9% |
P
S
|
235,524 | $8,097,302 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KNG
FT VEST S&P 500...
|
ETF | 2.18% | 2.08% |
#13
Prev: #13
|
2.9 | 11,985 | 7.9% |
P
S
|
163,926 | $7,984,811 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.54% | 2.12% |
#14
2
Prev: #12
|
1.1 | -461 | -2.9% |
P
S
|
15,216 | $5,632,586 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.45% | 1.54% |
#15
Prev: #15
|
1.1 | 878 | 3.0% |
P
S
|
30,539 | $5,326,004 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 1.40% | 1.27% |
#16
2
Prev: #18
|
1.1 | -715 | -9.0% |
P
S
|
7,254 | $5,139,403 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.33% | 1.18% |
#17
3
Prev: #20
|
1.0 | -433 | -2.1% |
P
S
|
19,954 | $4,877,484 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.30% | 0.94% |
#18
12
Prev: #30
|
1.0 | 877 | 4.0% |
P
S
|
22,996 | $4,757,902 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.28% | 1.50% |
#19
3
Prev: #16
|
1.0 | -897 | -5.2% |
P
S
|
16,303 | $4,688,091 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 1.26% | 1.18% |
#20
1
Prev: #19
|
1.0 | 161 | 0.3% |
P
S
|
60,791 | $4,623,118 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 1.19% | 1.13% |
#21
1
Prev: #22
|
1.0 | -1,336 | -3.7% |
P
S
|
35,070 | $4,358,509 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IDV
ISHARES INTERNA...
|
ETF | 1.10% | 1.00% |
#22
4
Prev: #26
|
0.9 | 3,693 | 4.1% |
P
S
|
94,507 | $4,022,218 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.09% | 1.33% |
#23
6
Prev: #17
|
0.9 | -84 | -1.9% |
P
S
|
4,357 | $4,007,438 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DVY
ISHARES SELECT ...
|
ETF | 1.03% | 0.96% |
#24
4
Prev: #28
|
0.9 | 504 | 2.1% |
P
S
|
24,924 | $3,773,675 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.98% | 0.98% |
#25
2
Prev: #27
|
0.9 | 231 | 1.9% |
P
S
|
12,358 | $3,604,581 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.95% | 0.78% |
#26
7
Prev: #33
|
0.9 | 596 | 0.9% |
P
S
|
69,213 | $3,474,476 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.94% | 1.10% |
#27
3
Prev: #24
|
0.9 | 227 | 2.0% |
P
S
|
11,438 | $3,457,085 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.90% | 1.15% |
#28
7
Prev: #21
|
0.9 | -1,880 | -10.6% |
P
S
|
15,905 | $3,312,534 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.88% | 0.85% |
#29
3
Prev: #32
|
0.9 | -27 | -0.2% |
P
S
|
16,626 | $3,207,155 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 0.87% | 0.96% |
#30
1
Prev: #29
|
0.8 | 987 | 2.8% |
P
S
|
36,755 | $3,184,833 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.85% | 0.86% |
#31
Prev: #31
|
0.8 | 210 | 0.5% |
P
S
|
40,351 | $3,130,807 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.84% | 1.05% |
#32
7
Prev: #25
|
0.8 | 53 | 0.5% |
P
S
|
10,195 | $3,083,784 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PFE
PFIZER INC COM
|
Healthcare | 0.82% | 0.70% |
#33
4
Prev: #37
|
2.3 | 6,333 | 6.3% |
P
S
|
106,730 | $2,996,969 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.81% | 0.73% |
#34
2
Prev: #36
|
0.8 | -62 | -0.2% |
P
S
|
24,758 | $2,978,140 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GSK
GSK PLC ADR
|
Healthcare | 0.80% | 0.75% |
#35
Prev: #35
|
0.8 | -1,251 | -2.3% |
P
S
|
53,310 | $2,942,179 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SHV
ISHARES TRUST I...
|
ETF | 0.79% | 1.11% |
#36
13
Prev: #23
|
0.3 | -10,002 | -27.6% |
P
S
|
26,181 | $2,890,121 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ENB
ENBRIDGE INC CO...
|
Energy | 0.73% | 0.67% |
#37
3
Prev: #40
|
0.8 | -755 | -1.5% |
P
S
|
49,273 | $2,667,613 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VFLEX
FIRST TRUST ALT...
|
Unknown | 0.72% | — |
#38
Prev: #—
|
3.8 | 96,371 | no change |
NEW
|
96,371 | $2,633,827 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.66% | 0.61% |
#39
5
Prev: #44
|
0.8 | -192 | -1.0% |
P
S
|
18,434 | $2,413,682 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.65% | 0.69% |
#40
1
Prev: #39
|
0.8 | -10 | -0.4% |
P
S
|
2,793 | $2,363,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.64% | 0.77% |
#41
7
Prev: #34
|
0.8 | -418 | -1.4% |
P
S
|
29,306 | $2,333,011 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ISTB
ISHARES CORE 1-...
|
ETF | 0.63% | 0.69% |
#42
4
Prev: #38
|
0.8 | -3,531 | -6.9% |
P
S
|
47,526 | $2,303,132 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IJK
ISHARES S&P MID...
|
ETF | 0.58% | 0.36% |
#43
28
Prev: #71
|
3.2 | 7,632 | 56.6% |
P
S
|
21,116 | $2,124,692 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SLQD
ISHARES 0-5 YEA...
|
ETF | 0.58% | 0.59% |
#44
1
Prev: #45
|
0.7 | -84 | -0.2% |
P
S
|
41,908 | $2,115,917 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.57% | 0.62% |
#45
3
Prev: #42
|
0.7 | 502 | 1.1% |
P
S
|
45,484 | $2,090,876 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.56% | 0.63% |
#46
5
Prev: #41
|
2.2 | 216 | 6.4% |
P
S
|
3,615 | $2,068,266 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.55% | 0.50% |
#47
2
Prev: #49
|
0.7 | -2,433 | -4.3% |
P
S
|
53,574 | $2,027,240 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NEM
NEWMONT CORP CO...
|
Basic Materials | 0.51% | — |
#48
Prev: #—
|
3.7 | 17,202 | no change |
NEW
|
17,202 | $1,862,116 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 0.50% | 0.51% |
#49
1
Prev: #48
|
0.7 | 80 | 0.6% |
P
S
|
14,426 | $1,827,134 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.49% | 0.48% |
#50
4
Prev: #54
|
0.7 | 398 | 1.6% |
P
S
|
25,858 | $1,791,442 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 181 holdings