Titelia

Holdings of Argent Advisors, Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
166 in 2 countries
Top ten
37.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core MSCI EAFE ETF 211,53919.2M $
2iShares Core S&P Mid-Cap ETF 248,56716.8M $
3Exxon Mobil Corp 83,24314.1M $
4iShares Core Dividend Growth ETF 196,01713.8M $
5American Century ETF Trust 117,66213M $
6iShares Trust 146,72512.1M $
7iShares Core S&P 500 ETF 17,90011.7M $
8First Trust Exchange-Traded Fund IV 445,15111.4M $
9Apple Inc 39,36910M $
10JPMorgan Chase & Co 27,7808.2M $
11iShares Emerging Markets Divid 235,5248.1M $
12First Trust Exchange-Traded Fund IV 163,9268M $
13Microsoft Corp 15,2165.6M $
14NVIDIA Corp 30,5395.3M $
15Caterpillar Inc 7,2545.1M $
16Johnson & Johnson 19,9544.9M $
17Chevron Corp 22,9964.8M $
18Alphabet Inc 16,3034.7M $
19Coca-Cola Co/The 60,7914.6M $
20Walmart Inc 35,0704.4M $
21iShares Trust 94,5074M $
22Eli Lilly & Co 4,3574M $
23iShares Select Dividend ETF 24,9243.8M $
24Travelers Cos Inc/The 12,3583.6M $
25Verizon Communications Inc 69,2133.5M $
26Visa Inc 11,4383.5M $
27Amazon.com Inc 15,9053.3M $
28RTX Corp 16,6263.2M $
29Cisco Systems, Inc. 40,3513.1M $
30American Express Co 10,1953.1M $
31Pfizer Inc 106,7303M $
32Merck & Co Inc 24,7583M $
33GSK PLC 53,3102.9M $
34iShares 0-1 Year Treasury Bond ETF 26,1812.9M $
35Duke Energy Corp 18,4342.4M $
36Goldman Sachs Group Inc/The 2,7932.4M $
37Wells Fargo & Co 29,3062.3M $
38ISHARES CORE 1-5 YEAR USD BO 47,5262.3M $
39iShares S&P Mid-Cap 400 Growth ETF 21,1162.1M $
40iShares 0-5 Year Investment Gr 41,9082.1M $
41Truist Financial Corp 45,4842.1M $
42Meta Platforms Inc 3,6152.1M $
43Enterprise Products Partners LP 53,5742M $
44Newmont Corp 17,2021.9M $
45Lamar Advertising Co 14,4261.8M $
46Eversource Energy 25,8581.8M $
47Huntington Ingalls Industries, Inc. 4,6311.8M $
48Plains GP Holdings LP 71,7481.7M $
49Home Depot Inc/The 5,1951.7M $
50Alphabet Inc 5,9131.7M $
51Fidelity National Information Services Inc 35,6091.7M $
52Amgen Inc 4,6841.6M $
53iShares Trust 14,4051.6M $
54iShares Core MSCI Emerging Markets ETF 23,0431.6M $
55Vanguard International Equity Index Funds 29,6831.6M $
56Gilead Sciences Inc 11,4951.6M $
57Genuine Parts Co 15,1191.6M $
58EMCOR Group Inc 2,1491.6M $
59Costco Wholesale Corp 1,5721.6M $
60United Parcel Service Inc 15,7261.5M $
61iShares Trust 32,0871.5M $
62McDonald's Corp. 4,7141.5M $
63Procter & Gamble Co/The 10,0031.4M $
64Edison International 19,6331.4M $
65Berkshire Hathaway Inc 2,9841.4M $
66Walt Disney Co/The 14,7761.4M $
67HCA Healthcare Inc 2,9801.4M $
68Honeywell International Inc 5,8821.3M $
69Strategy Inc 10,5001.3M $
70Salesforce Inc 6,9561.3M $
71Texas Instruments Inc 6,6231.3M $
72Healthpeak Properties Inc 76,1531.3M $
73Air Products and Chemicals Inc 4,1691.2M $
74Blackrock Inc 1,2281.2M $
75Origin Bancorp Inc 28,4181.2M $
76American Tower Corp 6,4851.1M $
77T Rowe Price Group Inc 12,3641.1M $
78International Business Machines Corp. 4,3591.1M $
79General Mills, Inc. 28,3381.1M $
80Broadcom Inc 3,212994.1K $
81First Horizon Corp 43,138981.8K $
82Cognizant Technology Solutions Corp. 15,021921.5K $
83JPMorgan Ultra-Short Municipal Income ETF 16,973865.3K $
84Union Pacific Corp 3,564864.7K $
85Huntington Bancshares Inc/OH 54,993860.6K $
86iShares MSCI EAFE ETF 8,288805K $
87Schwab US Dividend Equity ETF 25,599785.4K $
88Becton Dickinson & Co 4,986783.9K $
89Tesla Inc 2,087775.8K $
90iShares Ultra Short Duration B 14,954757K $
91PepsiCo Inc 4,870756.3K $
92First Trust Exchange-Traded Fund IV 14,918743.1K $
93QUALCOMM Inc 5,567716.9K $
94Rockwell Automation Inc 1,982711.3K $
95Global X Funds 9,441698.1K $
96Genesis Energy LP 38,760691.1K $
97General Dynamics Corp 1,982680.3K $
98Business First Bancshares Inc 24,896673.2K $
99Invesco S&P 500 Equal Weight ETF 3,486669K $
100iShares Russell 2000 ETF 2,618649.3K $

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Sector breakdown

  • Funds 13.9 %
  • Technology 10.2 %
  • Financials 9.1 %
  • Health care 7.2 %
  • Industrials 4.9 %
  • Energy 4.3 %
  • Consumer staples 4.1 %
  • Communication 4.0 %
  • Consumer discretionary 2.5 %
  • Utilities 2.1 %
  • Materials 1.3 %
  • Real estate 0.4 %
  • Unattributed 35.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.2 %
  • United Kingdom 0.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States165343.5M $99.15 %
2United Kingdom12.9M $0.85 %
Cite this page

Titelia. "Holdings of Argent Advisors, Inc.". https://titelia.com/en/funds/US13F1426851