Argent Advisors, Inc.

Argent Advisors, Inc. reported 186 holdings worth US$400M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 5, 2026

Argent Advisors, Inc. reported 186 holdings worth US$400M as of Jun 30, 2026. Largest: Jp Morgan Chase & Co., Apple Inc and Exxon Mobil Corporation. Filed Aug 5, 2026 (Form 13F).

Holdings
186
Value as reported
US$400M

The filing in full

CompanySharesValue as reported% of portfolio
Jp Morgan Chase & Co.36,746US$12M3.0%
Apple Inc40,317US$11.7M2.9%
Exxon Mobil Corporation69,524US$9.51M2.4%
Alphabet Inc (google) Class C22,096US$7.9M2.0%
Caterpillar, Inc.7,133US$7.6M1.9%
Nvidia Corporation30,707US$6.14M1.5%
Microsoft Corp.15,439US$5.76M1.4%
Eli Lilly And Company4,391US$5.27M1.3%
Johnson & Johnson20,074US$5.1M1.3%
Walmart Inc.43,697US$4.95M1.2%
Visa Inc.14,268US$4.9M1.2%
Coca-cola Company (the)60,157US$4.89M1.2%
Cisco Systems, Inc.39,762US$4.67M1.2%
Amazon.com, Inc.17,403US$4.15M1.0%
The Travelers Companies, Inc.12,376US$4.09M1.0%
American Express Company10,335US$3.5M0.87%
Chevron Corporation20,839US$3.45M0.86%
Rtx Corporation16,747US$3.18M0.80%
Merck & Company, Inc.24,547US$3.15M0.79%
Verizon Communications Inc.70,497US$2.98M0.75%
Goldman Sachs Group, Inc. (the)2,763US$2.79M0.70%
Gsk Plc51,943US$2.72M0.68%
Pfizer, Inc.110KUS$2.64M0.66%
Enbridge Inc.47,897US$2.6M0.65%
Duke Energy Corporation (holding Company)18,647US$2.36M0.59%
Wells Fargo & Company27,563US$2.28M0.57%
Truist Financial Corporation45,456US$2.26M0.57%
Home Depot, Inc. (the)6,276US$2.21M0.55%
Lamar Advertising Company14,073US$2.2M0.55%
Meta Platforms, Inc.3,818US$2.15M0.54%
Enterprise Products Partners L.p.51,574US$1.9M0.47%
Texas Instruments Incorporated6,273US$1.87M0.47%
Genuine Parts Company15,631US$1.84M0.46%
Eversource Energy (d/b/a)24,934US$1.8M0.45%
Emcor Group, Inc.2,134US$1.77M0.44%
United Parcel Service, Inc.16,417US$1.76M0.44%
Plains Gp Holdings, L.p.70,234US$1.7M0.43%
Healthpeak Properties, Inc.78,813US$1.69M0.42%
Amgen Inc.4,586US$1.66M0.42%
Origin Bancorp, Inc.32,418US$1.66M0.41%
Newmont Corporation17,341US$1.62M0.41%
Procter & Gamble Company (the)10,503US$1.54M0.39%
Business First Bancshares, Inc.48,638US$1.49M0.37%
Gilead Sciences, Inc.11,701US$1.48M0.37%
Costco Wholesale Corporation1,568US$1.47M0.37%
Berkshire Hathaway Inc.2,904US$1.45M0.36%
Edison International19,219US$1.43M0.36%
T. Rowe Price Group, Inc.12,533US$1.42M0.36%
Fidelity National Information Services, Inc.36,642US$1.42M0.36%
Walt Disney Company (the)14,597US$1.4M0.35%
Mcdonald's Corporation4,719US$1.28M0.32%
International Business Machines Corporation4,515US$1.27M0.32%
Huntington Ingalls Industries, Inc.4,511US$1.26M0.32%
First Horizon Corporation48,074US$1.23M0.31%
Broadcom Inc.3,262US$1.23M0.31%
Air Products And Chemicals, Inc.4,105US$1.2M0.30%
Blackrock, Inc.1,228US$1.18M0.30%
Hca Healthcare, Inc.2,974US$1.16M0.29%
General Mills, Inc.32,764US$1.14M0.29%
Micron Technology, Inc.940US$1.09M0.27%
American Tower Corporation (reit)6,622US$1.08M0.27%
Salesforce, Inc.6,621US$1.04M0.26%
Qualcomm Incorporated5,565US$1.03M0.26%
Rockwell Automation, Inc.1,982US$981K0.25%
Strategy Inc10,500US$913K0.23%
Union Pacific Corporation3,245US$883K0.22%
Tesla, Inc.2,069US$870K0.22%
Becton, Dickinson And Company5,465US$827K0.21%
Advanced Micro Devices Inc1,377US$800K0.20%
Deere & Company1,181US$749K0.19%
Bank Of America Corporation12,916US$736K0.18%
General Dynamics Corporation1,982US$702K0.18%
Packaging Corporation Of America2,852US$680K0.17%
Morgan Stanley3,164US$661K0.17%
Automatic Data Processing, Inc.2,946US$660K0.17%
Abbvie Inc.2,592US$652K0.16%
Entergy Corporation5,535US$636K0.16%
Huntington Bancshares Incorporated35,716US$633K0.16%
Pepsico, Inc.4,642US$629K0.16%
Yum! Brands, Inc.3,773US$603K0.15%
Cognizant Technology Solutions Corporation15,187US$588K0.15%
Intel Corporation4,146US$579K0.14%
Lam Research Corporation1,329US$576K0.14%
Western Digital Corporation890US$568K0.14%
Genesis Energy, L.p.38,760US$549K0.14%
Nextera Energy, Inc.6,138US$539K0.13%
Mastercard Incorporated1,034US$531K0.13%
Nucor Corporation2,357US$525K0.13%
Target Corporation3,938US$514K0.13%
Mplx Lp8,807US$496K0.12%
Pnc Financial Services Group, Inc. (the)1,994US$491K0.12%
Southern Company (the)5,035US$482K0.12%
Lumen Technologies, Inc.61,272US$471K0.12%
Analog Devices, Inc.1,173US$466K0.12%
Northrop Grumman Corporation807US$411K0.10%
Conocophillips3,641US$379K0.09%
Teradyne, Inc.733US$355K0.09%
Fifth Third Bancorp5,908US$333K0.08%
Welltower Inc.1,429US$324K0.08%
Crowdstrike Holdings, Inc.410US$313K0.08%

Every holding of Argent Advisors, Inc.

Source

View original at SEC

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