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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 11
增持 63
减持 68
清仓 8
方向
标的
Δ市值
现股数(环比)
建仓
AVUV
AMERICAN CENTURY U.S. SMALL CAP VALUE
+$13.0M
117,662
减持
IWM
ISHARES RUSSELL 2000 ETF
-$12.3M
2,618
-95%
减持
—
EXXON MOBIL CORP COM
+$4.0M
83,243
-1%
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。
建仓
VFLEX
FIRST TRUST ALTERNATIVE OPPORTUNITIES I
+$2.6M
96,371
减持
MSFT
MICROSOFT CORP COM
-$1.9M
15,216
-3%
建仓
NEM
NEWMONT CORP COM
+$1.9M
17,202
减持
PNC
PNC FINL SVCS GROUP INC COM
-$1.6M
2,089
-79%
增持
CVX
CHEVRON CORPORATION COM
+$1.4M
22,996
+4%
增持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
+$1.3M
29,683
+426%
减持
SHV
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF
-$1.1M
26,181
-28%
减持
AAPL
APPLE INC COM
-$938.4K
39,369
-2%
减持
ORCL
ORACLE CORPORATION
-$928.5K
1,397
-76%
减持
OBK
ORIGIN BANCORP INC COM
-$866.3K
28,418
-48%
建仓
JMST
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
+$865.3K
16,973
减持
JPM
JP MORGAN
-$825.6K
27,780
-1%
增持
DVYE
ISHARES EMERGING MARKETS DIVIDEND ETF
+$820.5K
235,524
+1%
增持
IJK
ISHARES S&P MID-CAP 400 GROWTH ETF
+$818.4K
21,116
+57%
减持
MU
MICRON TECHNOLOGY INC COM
-$815.4K
943
-76%
减持
AMZN
AMAZON COM INC COM
-$792.6K
15,905
-11%
减持
LLY
ELI LILLY & CO COM
-$765.2K
4,357
-2%
清仓
TCBI
TEXAS CAP BANCSHARES INC COM
-$730.3K
0
-100%
增持
IJH
ISHARES CORE S&P MID-CAP ETF
+$699.4K
248,567
+2%
减持
GOOGL
ALPHABET INC CAP STK CL A
-$695.5K
16,303
-5%
增持
VZ
VERIZON COMMUNICATIONS INC COM
+$679.7K
69,213
+1%
增持
AXP
AMERICAN EXPRESS CO COM
-$668.2K
10,195
+1%
减持
JNJ
JOHNSON & JOHNSON COM
+$658.5K
19,954
-2%
增持
FIS
FIDELITY NATL INFORMATION SVCS COM
+$633.7K
35,609
+128%
减持
CAT
CATERPILLAR INC COM
+$574.0K
7,254
-9%
增持
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
+$564.8K
196,017
+3%
增持
IEFA
ISHARES CORE MSCI EAFE ETF
+$549.6K
211,539
+2%
增持
HBAN
HUNTINGTON BANCSHARES INC COM
+$539.8K
54,993
+197%
增持
KNG
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
+$516.9K
163,926
+8%
建仓
BOXX
ALPHA ARCHITECT 1-3 MONTH BOX ETF
+$502.8K
4,324
建仓
MPLX
MPLX LP COM UNIT REP LTD
+$502.6K
8,807
增持
PFE
PFIZER INC COM
+$497.1K
106,730
+6%
减持
GOOG
ALPHABET INC CAP STK CL C
-$489.7K
5,913
-15%
增持
V
VISA INC COM CL A
-$474.8K
11,438
+2%
减持
AMLP
ALERIAN MLP ETF
-$455.0K
3,952
-72%
清仓
MA
MASTERCARD INC
-$449.9K
0
-100%
增持
IDV
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
+$439.6K
94,507
+4%
减持
WFC
WELLS FARGO & CO COM
-$437.2K
29,306
-1%
增持
PAGP
PLAINS GP HLDGS L P LTD PARTNR INT A
+$406.5K
71,748
+3%
增持
KO
COCA COLA CO COM
+$384.5K
60,791
+0%
减持
QCOM
QUALCOMM INC COM
-$367.5K
5,567
-12%
减持
MRK
MERCK & CO INC COM
+$365.6K
24,758
-0%
增持
EQWL
INVESCO S&P 100 EQUAL WEIGHT ETF
+$352.5K
93,309
+6%
减持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
-$349.3K
3,486
-34%
清仓
NSC
NORFOLK SOUTHN CORP COM
-$336.1K
0
-100%
清仓
SHEL
SHELL PLC SPON ADS
-$334.8K
0
-100%
增持
BFST
BUSINESS FIRST BANCSHARES INC COM
+$334.7K
24,896
+92%
清仓
TJX
TJX COS INC NEW COM
-$333.0K
0
-100%
增持
IVV
ISHARES CORE S&P 500 ETF
-$331.7K
17,900
+2%
增持
DVY
ISHARES SELECT DIVIDEND ETF
+$327.1K
24,924
+2%
减持
IBM
INTERNATIONAL BUSINESS MACHS COM
-$322.3K
4,359
-6%
减持
TSLA
TESLA INC
-$317.9K
2,087
-14%
减持
WMT
WALMART INC COM
+$302.5K
35,070
-4%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$287.1K
2,984
-13%
增持
EIX
EDISON INTL COM
+$277.8K
19,633
+2%
减持
ENB
ENBRIDGE INC COM
+$274.8K
49,273
-2%
增持
ET
ENERGY TRANSFER L P COM UT LTD PTN
+$274.0K
29,801
+63%
增持
COST
COSTCO WHOLESALE CORPORATION COM
+$267.7K
1,572
+4%
减持
GSK
GSK PLC ADR
+$266.5K
53,310
-2%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CL A
-$262.6K
15,021
+5%
建仓
NFLX
NETFLIX INC. COM
+$261.5K
2,720
减持
EME
EMCOR GROUP INC COM
+$254.8K
2,149
-1%
增持
—
MEDTRONIC PLC SHS
-$251.0K
36,755
+3%
增持
CRM
SALESFORCE INC COM
-$248.3K
6,956
+19%
建仓
WDC
WESTERN DIGITAL CORP COM
+$240.7K
890
减持
EPD
ENTERPRISE PRODS PARTNERS L P COM
+$231.7K
53,574
-4%
清仓
CRVS
CORVUS PHARMACEUTICALS INC COM
-$231.0K
0
-100%
减持
DUK
DUKE ENERGY CORP NEW COM NEW
+$230.6K
18,434
-1%
建仓
—
LINDE PLC SHS
+$229.5K
463
增持
APD
AIR PRODUCTS AND CHEMICALS INC COM
+$228.1K
4,169
+5%
建仓
TLT
ISHARES 20 YEAR TREASURY BOND ETF
+$224.9K
2,592
建仓
TER
TERADYNE INC COM
+$217.3K
733
增持
MSTR
STRATEGY INC CLASS A
-$209.1K
10,500
+5%
清仓
SCZ
ISHARES MSCI EAFE SMALL-CAP ETF
-$206.6K
0
-100%
增持
HON
HONEYWELL INTL INC COM
+$206.4K
5,882
+2%
增持
NVDA
NVIDIA CORPORATION COM
-$205.8K
30,539
+3%
清仓
RF
REGIONS FINANCIAL CORP NEW COM
-$205.3K
0
-100%
减持
PLTR
PALANTIR TECHNOLOGIES INC CL A
-$187.9K
1,589
-33%
减持
GILD
GILEAD SCIENCES INC COM
+$186.1K
11,495
-0%
减持
ISTB
ISHARES CORE 1-5 YEAR USD BOND ETF
-$185.9K
47,526
-7%
增持
DIS
DISNEY WALT CO COM
-$178.0K
14,776
+5%
减持
BAC
BANK AMERICA CORP COM
-$176.3K
12,954
-12%
增持
META
META PLATFORMS INC CL A
-$175.4K
3,615
+6%
增持
GPC
GENUINE PARTS CO COM
-$174.0K
15,119
+5%
减持
BLK
BLACKROCK INC COM
-$171.9K
1,228
-3%
减持
LUMN
LUMEN TECHNOLOGIES INC COM
-$171.7K
61,272
-20%
增持
DOW
DOW HLDGS INC COM
+$170.3K
9,049
+2%
减持
IVW
ISHARES S&P 500 GROWTH ETF
-$164.0K
14,405
-1%
增持
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
+$161.8K
9,272
+46%
减持
NVS
NOVARTIS AG ADR
-$161.2K
1,705
-44%
减持
RTX
RTX CORPORATION COM
+$153.0K
16,626
-0%
增持
UPS
UNITED PARCEL SVCS INC CL B
+$149.9K
15,726
+12%
减持
ADP
AUTOMATIC DATA PROCESSING INC COM
-$148.9K
2,099
-6%
增持
TXN
TEXAS INSTRS INC COM
+$139.2K
6,623
+0%
减持
COP
CONOCOPHILLIPS COM
+$137.4K
3,641
-1%
增持
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
+$136.9K
146,725
+1%
增持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
+$136.7K
25,599
+8%
减持
AVGO
BROADCOM INC COM
-$125.5K
3,212
-1%
增持
TFC
TRUIST FINL CORP COM
-$122.7K
45,484
+1%
减持
HII
HUNTINGTON INGALLS INDS INC COM
+$122.6K
4,631
-4%
增持
TGT
TARGET CORP COM
+$119.7K
3,996
+7%
增持
ICSH
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF
+$109.1K
14,954
+17%
增持
BDX
BECTON DICKINSON & CO COM
-$106.4K
4,986
+9%
增持
MCD
MCDONALDS CORP COM
+$103.2K
4,714
+6%
减持
GS
GOLDMAN SACHS GROUP INC COM
-$101.0K
2,793
-0%
减持
ETR
ENTERGY CORP NEW COM
-$100.7K
5,510
-29%
减持
IUSB
ISHARES CORE TOTAL USD BOND MARKET ETF
-$92.8K
32,087
-5%
减持
AMD
ADVANCED MICRO DEVICES INC COM
-$92.0K
1,389
-21%
增持
GIS
GENERAL MILLS INC COM
-$91.4K
28,338
+15%
增持
DOC
HEALTHPEAK PROPERTIES INC
+$89.7K
76,153
+5%
增持
TRV
TRAVELERS COMPANIES INC COM
+$87.0K
12,358
+2%
减持
AMGN
AMGEN INC COM
+$82.9K
4,684
-2%
增持
NEE
NEXTERA ENERGY INC COM
+$82.5K
6,194
+1%
减持
HD
HOME DEPOT INC COM
-$82.1K
5,195
-0%
增持
SPY
STATE STREET SPDR S&P 500 ETF TR
+$79.3K
680
+28%
减持
GEL
GENESIS ENERGY L P UNIT LTD PARTN
+$78.2K
38,760
-1%
增持
ES
EVERSOURCE ENERGY COM
+$77.2K
25,858
+2%
减持
ABBV
ABBVIE INC COM
-$67.0K
2,626
-6%
增持
RDVI
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF
-$60.0K
445,151
+2%
减持
TMO
THERMO FISHER SCIENTIFIC INC COM
-$54.1K
556
-2%
增持
TROW
PRICE T ROWE GROUP INC COM
+$52.9K
12,364
+19%
增持
VBR
VANGUARD SMALL CAP VALUE ETF
+$51.6K
1,700
+13%
减持
PEP
PEPSICO INC COM
+$49.1K
4,870
-1%
减持
AMT
AMERICAN TOWER CORP COM
-$44.0K
6,485
-2%
增持
UNH
UNITEDHEALTH GROUP INC COM
-$42.7K
745
+1%
增持
CSCO
CISCO SYS INC COM
+$38.8K
40,351
+1%
减持
UNP
UNION PAC CORP
+$37.3K
3,564
-0%
减持
FITB
FIFTH THIRD BANCORP COM
-$36.7K
4,575
-14%
减持
BA
BOEING CO COM
-$35.9K
1,289
-4%
减持
ADI
ANALOG DEVICES INC COM
+$33.1K
1,173
-6%
减持
WMB
WILLIAMS COS INC COM
+$31.1K
3,282
-5%
减持
IWF
ISHARES RUSSELL 1000 GROWTH ETF
-$29.8K
534
-2%
增持
ABT
ABBOTT LABORATORIES
-$28.9K
1,990
+7%
增持
EFV
ISHARES MSCI EAFE VALUE ETF
+$27.0K
8,527
+0%
增持
WELL
WELLTOWER INC COM
+$25.6K
1,429
+3%
减持
T
AT&T INC COM
+$24.9K
9,076
-5%
减持
SO
SOUTHERN CO COM
+$21.2K
5,035
-6%
增持
LMBS
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
+$16.0K
14,918
+3%
减持
SLQD
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
-$13.1K
41,908
-0%
增持
LAMR
LAMAR ADVERTISING CO CL A
+$11.3K
14,426
+1%
减持
CL
COLGATE PALMOLIVE CO COM
+$10.6K
2,617
-3%
减持
PG
PROCTER & GAMBLE CO COM
-$10.6K
10,003
-2%
减持
NUE
NUCOR CORP COM
+$8.9K
2,326
-1%
减持
GD
GENERAL DYNAMICS CORP COM
+$8.6K
1,982
-1%
增持
SHYG
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
-$7.2K
14,080
+0%
减持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+$6.1K
4,270
-0%
增持
SLI
STANDARD LITHIUM LTD COM
-$5.7K
12,365
+15%