Argent Advisors, Inc.
CIK: 1426851SEC EDGAR →
Portfolio Value
$167.2B
Holdings
173
As of
Q1 2026
New Positions
171
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CORE MSCI EAFE ETF | 211,539 | $19.2B | 11.45% |
| 2 | ISHARES CORE S&P MID-CAP ETF | 248,567 | $16.8B | 10.04% |
| 3 | ISHARES CORE DIVIDEND GROWTH ETF | 196,017 | $13.8B | 8.23% |
| 4 | ISHARES 1-3 YEAR TREASURY BOND ETF | 146,725 | $12.1B | 7.25% |
| 5 | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 445,151 | $11.4B | 6.80% |
| 6 | ISHARES EMERGING MARKETS DIVIDEND ETF | 235,524 | $8.1B | 4.84% |
| 7 | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 163,926 | $8.0B | 4.78% |
| 8 | COCA COLA CO COM | 60,791 | $4.6B | 2.77% |
| 9 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 94,507 | $4.0B | 2.41% |
| 10 | VERIZON COMMUNICATIONS INC COM | 69,213 | $3.5B | 2.08% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 64 | $100.7B | 60.2% |
| Unknown | 12 | $27.0B | 16.1% |
| Healthcare | 15 | $9.2B | 5.5% |
| Energy | 11 | $8.7B | 5.2% |
| Consumer Defensive | 7 | $5.9B | 3.5% |
| Technology | 19 | $5.8B | 3.4% |
| Utilities | 6 | $4.3B | 2.6% |
| Communication Services | 7 | $2.4B | 1.4% |
| Industrials | 14 | $1.6B | 0.9% |
| Real Estate | 4 | $1.3B | 0.8% |
| Basic Materials | 6 | $422.8M | 0.3% |
| Consumer Cyclical | 8 | $10.3M | 0.0% |