Argent Advisors, Inc.
- SEC CIK
- 0001426851
- 最新申報
- 2026/8/5
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/5 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 186
- 較 2026 年第 1 季 +13
- 總值
- $4.00 億
- 較 2026 年第 1 季 +$3,346 萬 (+9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 216,088 | $2,087 萬 | 5.2% | +4,549+2.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 253,613 | $1,956 萬 | 4.9% | +5,046+2.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 201,942 | $1,531 萬 | 3.8% | +5,925+3.0% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 121,361 | $1,514 萬 | 3.8% | +3,699+3.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,149 | $1,359 萬 | 3.4% | +249+1.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 441,026 | $1,297 萬 | 3.2% | −4,125−0.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 96,380 | $1,243 萬 | 3.1% | +3,071+3.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 148,295 | $1,218 萬 | 3.0% | +1,570+1.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 36,746 | $1,203 萬 | 3.0% | +8,966+32.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 40,317 | $1,167 萬 | 2.9% | +948+2.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 69,524 | $950.5 萬 | 2.4% | −13,719−16.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 162,868 | $822.5 萬 | 2.1% | −1,058−0.6% | 減碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 236,275 | $761.5 萬 | 1.9% | +751+0.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 7,133 | $759.6 萬 | 1.9% | −121−1.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 30,707 | $614.4 萬 | 1.5% | +168+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,145 | $577.0 萬 | 1.4% | −158−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,439 | $575.9 萬 | 1.4% | +223+1.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,391 | $526.7 萬 | 1.3% | +34+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,074 | $509.8 萬 | 1.3% | +120+0.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 43,697 | $494.9 萬 | 1.2% | +8,627+24.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 14,268 | $489.5 萬 | 1.2% | +2,830+24.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 60,157 | $488.9 萬 | 1.2% | −634−1.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 39,762 | $467.0 萬 | 1.2% | −589−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,403 | $414.8 萬 | 1.0% | +1,498+9.4% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 12,376 | $408.6 萬 | 1.0% | +18+0.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 24,974 | $390.3 萬 | 1.0% | +50+0.2% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 90,426 | $374.6 萬 | 0.9% | −4,081−4.3% | 減碼 | – |
| AXPAmerican Express Co | Stock | 10,335 | $349.6 萬 | 0.9% | +140+1.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 44,475 | $347.9 萬 | 0.9% | +7,720+21.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 20,839 | $345.4 萬 | 0.9% | −2,157−9.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 16,747 | $317.7 萬 | 0.8% | +121+0.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,547 | $315.4 萬 | 0.8% | −211−0.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 70,497 | $298.5 萬 | 0.7% | +1,284+1.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,763 | $279.5 萬 | 0.7% | −30−1.1% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 51,943 | $272.3 萬 | 0.7% | −1,367−2.6% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 24,642 | $271.9 萬 | 0.7% | −1,539−5.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 109,643 | $264.0 萬 | 0.7% | +2,913+2.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 47,897 | $259.6 萬 | 0.6% | −1,376−2.8% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 20,961 | $246.3 萬 | 0.6% | −155−0.7% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 18,647 | $236.0 萬 | 0.6% | +213+1.2% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 48,834 | $235.6 萬 | 0.6% | +1,308+2.8% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 27,563 | $227.8 萬 | 0.6% | −1,743−5.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 45,456 | $226.5 萬 | 0.6% | −28−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,276 | $221.3 萬 | 0.6% | +1,081+20.8% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 14,073 | $219.5 萬 | 0.5% | −353−2.4% | 減碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 43,234 | $217.8 萬 | 0.5% | +1,326+3.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,818 | $215.1 萬 | 0.5% | +203+5.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,019 | $212.7 萬 | 0.5% | +106+1.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,261 | $196.1 萬 | 0.5% | −144−1.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,246 | $192.6 萬 | 0.5% | +203+0.9% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 51,574 | $189.6 萬 | 0.5% | −2,000−3.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,273 | $187.0 萬 | 0.5% | −350−5.3% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 15,631 | $184.4 萬 | 0.5% | +512+3.4% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 24,934 | $180.2 萬 | 0.5% | −924−3.6% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,134 | $177.1 萬 | 0.4% | −15−0.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 16,417 | $176.5 萬 | 0.4% | +691+4.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,453 | $175.8 萬 | 0.4% | −230−0.8% | 減碼 | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 70,234 | $170.5 萬 | 0.4% | −1,514−2.1% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 78,813 | $168.7 萬 | 0.4% | +2,660+3.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,586 | $166.1 萬 | 0.4% | −98−2.1% | 減碼 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 32,418 | $165.8 萬 | 0.4% | +4,000+14.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 17,341 | $162.0 萬 | 0.4% | +139+0.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,503 | $154.0 萬 | 0.4% | +500+5.0% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 33,189 | $153.2 萬 | 0.4% | +1,102+3.4% | 加碼 | – |
| BFSTBusiness First Bancshares, Inc. | COM | 48,638 | $149.5 萬 | 0.4% | +23,742+95.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,701 | $147.8 萬 | 0.4% | +206+1.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,568 | $146.7 萬 | 0.4% | −4−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,904 | $145.3 萬 | 0.4% | −80−2.7% | 減碼 | 歷史 |
| EIXEdison International | Stock | 19,219 | $143.1 萬 | 0.4% | −414−2.1% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 12,533 | $142.5 萬 | 0.4% | +169+1.4% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 36,642 | $142.5 萬 | 0.4% | +1,033+2.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,597 | $140.5 萬 | 0.4% | −179−1.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,719 | $127.6 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,515 | $127.0 萬 | 0.3% | +156+3.6% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 4,511 | $126.3 萬 | 0.3% | −120−2.6% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 48,074 | $123.3 萬 | 0.3% | +4,936+11.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,262 | $123.2 萬 | 0.3% | +50+1.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,105 | $120.3 萬 | 0.3% | −64−1.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,228 | $118.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,974 | $116.0 萬 | 0.3% | −6−0.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 32,764 | $114.0 萬 | 0.3% | +4,426+15.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 940 | $108.5 萬 | 0.3% | −3−0.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,622 | $108.3 萬 | 0.3% | +137+2.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,621 | $103.7 萬 | 0.3% | −335−4.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,565 | $102.8 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,982 | $98.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 17,652 | $91.5 萬 | 0.2% | +13,700+346.7% | 加碼 | – |
| MSTRStrategy Inc | Stock | 10,500 | $91.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 7,104 | $88.4 萬 | 0.2% | +7,104 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,245 | $88.3 萬 | 0.2% | −319−9.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,069 | $87.0 萬 | 0.2% | −18−0.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,288 | $86.1 萬 | 0.2% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 5,465 | $82.7 萬 | 0.2% | +479+9.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,377 | $80.0 萬 | 0.2% | −12−0.9% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 14,862 | $75.2 萬 | 0.2% | −92−0.6% | 減碼 | – |
| DEDeere & Co | Stock | 1,181 | $74.9 萬 | 0.2% | +325+38.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 12,916 | $73.6 萬 | 0.2% | −38−0.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,982 | $70.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,724 | $70.1 萬 | 0.2% | 00.0% | 不變 | – |
| PKGPackaging Corp of America | Stock | 2,852 | $68.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Trust Alternative Opportunities I75943J100 | Mutual Funds | 96,371 | $263.4 萬 | 0.7% | – |
| HONHoneywell International Inc | COM | 5,882 | $133.0 萬 | 0.4% | 歷史 |
| TAT&T Inc. | Stock | 9,076 | $26.3 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 2,720 | $26.2 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,589 | $23.2 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 1,397 | $20.6 萬 | 0.1% | 歷史 |