Titelia

Holdings of Argent Advisors, Inc.

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

Positions

RankCompanySharesValueWeight
101ISHARES TRUST 8,527634K $
102Bank of America Corp 12,954631.5K $
103ISHARES TRUST 5,322631.2K $
104Entergy Corp 5,510619.1K $
105Packaging Corp of America 2,852605.3K $
106iShares 0-5 Year High Yield Co 14,080595.7K $
107iShares Core S&P Small-Cap ETF 4,724587.2K $
108NextEra Energy Inc 6,194575.3K $
109ENERGY TRANSFER LP 29,801575.2K $
110Yum! Brands Inc 3,698575K $
111Vanguard Mid-Cap Value ETF 3,100571.3K $
112AbbVie Inc 2,626571.1K $
113Northrop Grumman Corp 826563.5K $
114J.P. MORGAN EXCHANGE-TRADED FUND TRUST 9,272525.5K $
115Morgan Stanley 3,164520.7K $
116Alpha Architect 1-3 Month Box 4,324502.8K $
117MPLX LP 8,807502.6K $
118ISHARES INC 8,610489K $
119Vanguard FTSE All-World ex-US ETF 6,500488.2K $
120Southern Co/The 5,035486K $
121Target Corp 3,996484.3K $
122Deere & Co 856482.2K $
123ConocoPhillips 3,641480.6K $
124SPDR S&P 500 ETF TRUST 680442K $
125PNC Financial Services Group Inc/The 2,089434.7K $
126Automatic Data Processing Inc 2,099426.5K $
127Lumen Technologies Inc 61,272425.8K $
128iShares GNMA Bond ETF 9,005399.2K $
129Nucor Corp 2,326393.3K $
130Dow Inc 9,049376.9K $
131Analog Devices Inc 1,173373.2K $
132VANGUARD INDEX FUNDS 1,700369.3K $
133Vanguard Mid-Cap ETF 1,258361.3K $
134iShares Global Infrastructure ETF 5,150345.1K $
135ISHARES TRUST 2,650339.5K $
136Micron Technology Inc 943318.6K $
137Vanguard Mid-Cap Growth ETF 1,120288.2K $
138Lam Research Corp 1,329284K $
139Advanced Micro Devices Inc 1,389282.6K $
140Welltower Inc 1,429282.5K $
141VANGUARD TAX-MANAGED FUNDS 4,270273.6K $
142Thermo Fisher Scientific Inc 556273.3K $
143Parker-Hannifin Corp 300268.6K $
144AT&T Inc 9,076263.1K $
145Netflix Inc 2,720261.5K $
146Novartis AG 1,705260.4K $
147Philip Morris International Inc 1,572259.9K $
148Boeing Co/The 1,289256.6K $
149VANGUARD INDEX FUNDS 830250.9K $
150WESTERN DIGITAL CORP 890240.7K $
151Williams Cos Inc/The 3,282238.9K $
152Vanguard Total Stock Market ETF 738236.9K $
153Palantir Technologies Inc 1,589232.4K $
154ISHARES TRUST 534227.7K $
155iShares 20+ Year Treasury Bond ETF 2,592224.9K $
156Colgate-Palmolive Co 2,617223K $
157Lowe's Cos Inc 942222.6K $
158Teradyne Inc 733217.3K $
159Vanguard Small-Cap ETF 828216.9K $
160Fifth Third Bancorp 4,575212.6K $
161ALPS ETF TRUST 3,952208K $
162Oracle Corp 1,397205.5K $
163Abbott Laboratories 1,990204.3K $
164UnitedHealth Group Inc 745201.6K $
165Dexcom Inc 3,208201.5K $
166Heron Therapeutics Inc 20,00016K $

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Sector breakdown

  • Funds 11.2 %
  • 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 38.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.2 %
  • United Kingdom 0.8 %

Shares are computed on the fund's equities only.

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