Institutional Fund
Argent Advisors, Inc.
Ruston, LACIK 14268515 filings on record
Portfolio Value
$366.20M
Q1 2026
Holdings
173
Reported positions
New Buys
11
Opened this quarter
QoQ Change
+2.2%
from $358.17M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr5.2%
- Ishares Tr4.6%
- Exxon Mobil Corp3.9%
- Ishares Tr3.8%
- American Centy ETF Tr3.5%
- Ishares Tr3.3%
- Other75.7%
Portfolio Holdings
173 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 211.5K | $19.15M | 5.2% | +3.6K | Added |
| 2 | Ishares Tr | 248.6K | $16.79M | 4.6% | +4.8K | Added |
| 3 | Exxon Mobil Corp | 83.2K | $14.12M | 3.9% | −802 | Reduced |
| 4 | Ishares Tr | 196.0K | $13.76M | 3.8% | +6.0K | Added |
| 5 | American Centy ETF Tr | 117.7K | $13.00M | 3.5% | +117.7K | New |
| 6 | Ishares Tr | 146.7K | $12.12M | 3.3% | +2.1K | Added |
| 7 | Ishares Tr | 17.9K | $11.69M | 3.2% | +345 | Added |
| 8 | First Tr Exchange-Traded Fd | 445.2K | $11.37M | 3.1% | +9.4K | Added |
| 9 | Invesco Exchange Traded Fd T | 93.3K | $10.75M | 2.9% | +5.3K | Added |
| 10 | Apple Inc | 39.4K | $9.99M | 2.7% | −835 | Reduced |
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