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Argent Advisors, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Argent Advisors, Inc.
报告期 2026-03-31 · CIK 0001426851
持仓数
173
前50大市值合计
$277.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 115 项
建仓 8
增持 65
减持 34
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
—
EXXON MOBIL CORP COM
+$2.3M
69,619
+25%
增持
OBK
ORIGIN BANCORP INC COM
+$2.2M
232,522
+50%
增持
KO
COCA COLA CO COM
+$1.1M
54,000
+67%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
AAPL
APPLE INC COM
-$862.2K
28,813
-4%
减持
GD
GENERAL DYNAMICS CORP COM
-$826.7K
1,988
-66%
建仓
HCA
HCA HEALTHCARE INC COM
+$723.2K
2,887
建仓
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$715.4K
3,368
清仓
BWA
BORGWARNER INC COM
-$707.7K
0
-100%
减持
IJH
ISHARES CORE S&P MID-CAP ETF
-$707.4K
47,632
-1%
减持
IWM
ISHARES RUSSELL 2000 ETF
-$627.8K
42,323
-2%
减持
JNJ
JOHNSON & JOHNSON COM
-$605.4K
18,723
-12%
减持
IVV
ISHARES CORE S&P 500 ETF
-$586.8K
21,334
-2%
增持
DVYE
ISHARES EMERGING MARKETS DIVIDEND ETF
+$534.1K
206,047
+15%
增持
IEFA
ISHARES CORE MSCI EAFE ETF
-$531.7K
228,758
+1%
建仓
KVUE
KENVUE INC COM
+$524.5K
26,122
减持
JPM
JPMORGAN CHASE & CO COM
-$494.6K
31,982
-9%
减持
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
-$467.4K
201,946
-1%
减持
MSFT
MICROSOFT CORP COM
-$401.2K
11,891
-3%
清仓
NSC
NORFOLK SOUTHN CORP COM
-$350.1K
0
-100%
减持
DVY
ISHARES SELECT DIVIDEND ETF
-$328.7K
22,235
-7%
清仓
NOC
NORTHROP GRUMMAN CORP COM
-$324.1K
0
-100%
增持
LLY
ELI LILLY & CO COM
+$303.0K
4,087
+1%
清仓
FBND
FIDELITY TOTAL BOND ETF
-$286.3K
0
-100%
建仓
JEPQ
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF
+$281.5K
5,999
建仓
SO
SOUTHERN CO COM
+$281.2K
4,327
增持
AMGN
AMGEN INC COM
+$233.6K
3,690
+8%
清仓
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
-$230.0K
0
-100%
减持
DAL
DELTA AIR LINES INC DEL COM NEW
-$218.2K
17,962
-3%
建仓
SLB
SCHLUMBERGER LTD COM STK
+$218.0K
3,740
减持
MRK
MERCK & CO INC COM
-$217.1K
16,857
-0%
建仓
DON
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
+$214.2K
5,230
增持
AXP
AMERICAN EXPRESS CO COM
-$212.7K
9,034
+1%
建仓
JGRO
JPMORGAN ACTIVE GROWTH ETF
+$204.2K
3,790
清仓
ADI
ANALOG DEVICES INC
-$202.0K
0
-100%
增持
D
DOMINION ENERGY INC COM
+$200.7K
26,807
+39%
清仓
FHN
FIRST HORIZON NATIONAL CORP
-$193.7K
0
-100%
增持
IBM
INTERNATIONAL BUSINESS MACHS COM
+$154.5K
4,456
+26%
增持
DUK
DUKE ENERGY CORP NEW COM NEW
+$147.5K
19,179
+11%
增持
QCOM
QUALCOMM INC COM
-$144.5K
23,887
+2%
增持
MLPX
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
+$140.8K
45,301
+6%
增持
CMCSA
COMCAST CORP NEW CL A
+$137.3K
26,627
+6%
减持
CAT
CATERPILLAR INC COM
+$134.1K
8,163
-4%
增持
FIS
FIDELITY NATIONAL INFORMATION SERVICES INC
+$130.8K
14,058
+19%
增持
IDV
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
+$129.9K
90,416
+10%
增持
—
MEDTRONIC PLC SHS
-$128.0K
25,887
+6%
增持
LMT
LOCKHEED MARTIN CORP COM
-$124.3K
2,717
+1%
增持
—
SPIRIT RLTY CAP INC NEW COM NEW
-$122.3K
45,417
+9%
减持
TGT
TARGET CORP COM
-$115.8K
4,998
-1%
增持
COP
CONOCOPHILLIPS COM
+$109.8K
3,395
+18%
减持
HD
HOME DEPOT INC COM
-$106.0K
4,629
-4%
增持
TFC
TRUIST FINL CORP COM
+$102.5K
42,591
+16%
增持
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
+$102.4K
269,533
+1%
减持
CVX
CHEVRON CORP NEW COM
+$87.9K
8,345
-0%
增持
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
+$87.8K
6,666
+87%
减持
EFA
ISHARES MSCI EAFE ETF
-$87.7K
9,797
-7%
减持
—
BLACKROCK INC COM
-$85.9K
1,305
-3%
增持
HBAN
HUNTINGTON BANCSHARES INC COM
+$82.3K
55,867
+21%
减持
V
VISA INC COM CL A
-$80.4K
7,272
-1%
增持
BA
BOEING CO COM
-$78.7K
4,310
+1%
减持
ET
ENERGY TRANSFER L P COM UT LTD PTN
-$78.6K
62,268
-17%
减持
PG
PROCTER AND GAMBLE CO COM
-$73.5K
11,503
-0%
增持
DIS
DISNEY WALT CO COM
-$71.4K
10,828
+2%
增持
EPD
ENTERPRISE PRODS PARTNERS L P COM
+$67.1K
60,888
+0%
增持
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
+$61.5K
139,305
+1%
减持
CRM
SALESFORCE INC COM
-$60.9K
5,118
-2%
增持
WMB
WILLIAMS COS INC COM
+$60.4K
33,905
+2%
减持
YUM
YUM BRANDS INC COM
-$58.6K
3,691
-2%
增持
NKE
NIKE INC CL B
-$55.4K
5,429
+4%
增持
GEL
GENESIS ENERGY L P UNIT LTD PARTN
+$54.7K
28,135
+14%
增持
VZ
VERIZON COMMUNICATIONS INC COM
+$53.1K
97,840
+17%
增持
BAC
BANK AMERICA CORP COM
-$52.6K
64,498
+2%
减持
CSCO
CISCO SYS INC COM
+$50.4K
34,812
-1%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$50.1K
1,904
+1%
增持
GPC
GENUINE PARTS CO COM
-$44.8K
8,237
+13%
增持
EIX
EDISON INTL COM
-$42.9K
15,932
+5%
增持
PFE
PFIZER INC COM
-$42.8K
68,906
+9%
增持
NEE
NEXTERA ENERGY INC COM
-$42.5K
5,174
+13%
减持
DE
DEERE & CO COM
-$41.0K
963
-4%
增持
LUMN
LUMEN TECHNOLOGIES INC COM
-$40.7K
53,190
+3%
增持
GNMA
ISHARES GNMA BOND ETF
-$37.2K
20,726
+1%
减持
GOOGL
ALPHABET INC CAP STK CL A
+$36.9K
10,890
-6%
增持
LAMR
LAMAR ADVERTISING CO NEW CL A
-$35.7K
10,517
+14%
增持
ISTB
ISHARES CORE 1-5 YEAR USD BOND ETF
+$34.9K
37,630
+3%
减持
GOOG
ALPHABET INC CAP STK CL C
+$34.4K
4,793
-3%
增持
IVE
ISHARES S&P 500 VALUE ETF
-$31.0K
6,837
+2%
减持
ABBV
ABBVIE INC COM
+$29.6K
3,843
-5%
减持
WMT
WALMART INC COM
-$25.3K
10,693
-3%
增持
RTX
RTX CORPORATION COM
-$24.7K
4,720
+27%
增持
IWP
ISHARES RUSSELL MID-CAP GROWTH ETF
+$24.1K
6,420
+10%
增持
WFC
WELLS FARGO CO NEW COM
+$23.3K
26,245
+7%
增持
ENB
ENBRIDGE INC COM
+$22.8K
47,508
+14%
增持
SHEL
SHELL PLC SPON ADS
+$21.8K
3,950
+3%
增持
GILD
GILEAD SCIENCES INC COM
-$21.7K
11,223
+0%
增持
TRV
TRAVELERS COMPANIES INC COM
+$19.8K
9,507
+21%
减持
COST
COSTCO WHSL CORP NEW COM
+$16.8K
2,153
-3%
增持
TROW
PRICE T ROWE GROUP INC COM
+$16.1K
6,026
+10%
增持
SLQD
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
+$15.7K
36,795
+1%
增持
EFV
ISHARES MSCI EAFE VALUE ETF
+$14.9K
6,294
+5%
增持
TXN
TEXAS INSTRS INC COM
-$14.5K
4,488
+11%
增持
HON
HONEYWELL INTL INC COM
+$14.2K
5,008
+14%
减持
UNP
UNION PAC CORP COM
-$13.1K
6,986
-0%
增持
IVW
ISHARES S&P 500 GROWTH ETF
+$12.0K
14,208
+4%
增持
IUSB
ISHARES CORE TOTAL USD BOND MARKET ETF
-$11.5K
28,135
+3%
减持
ICSH
BLACKROCK ULTRA SHORT-TERM BOND ETF
-$7.9K
4,068
-4%
增持
UPS
UNITED PARCEL SERVICE INC CL B
-$6.8K
8,450
+14%
增持
APD
AIR PRODS & CHEMS INC COM
-$5.2K
2,473
+5%
增持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
-$3.9K
14,758
+3%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$3.9K
681
-4%
增持
DOW
DOW INC COM
-$3.8K
5,531
+2%
清仓
FINX
GLOBAL X FINTECH ETF
-$3.5K
0
-100%
增持
IEI
ISHARES 3-7 YEAR TREASURY BOND ETF
+$2.5K
4,781
+2%
增持
PEP
PEPSICO INC COM
-$2.2K
3,134
+9%
减持
GS
GOLDMAN SACHS GROUP INC COM
+$2.0K
2,894
-0%
增持
AMZN
AMAZON COM INC COM
+$850
3,847
+3%
增持
VO
VANGUARD MID-CAP ETF
+$749
1,230
+6%