Argent Advisors, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Argent Advisors, Inc. reported 186 stock positions worth $399.7 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 5.2% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 4.9%) and iShares Core Dividend Growth (DGRO, 3.8%). Compared with Q1 2026, it opened 17 new positions, sold out of 5, added to 65 and reduced 69. The biggest buy was JPMorgan Chase (JPM, shares +32%) and the biggest sale Exxon Mobil (XOM, shares −16%).

Most Recent 13F
Q2 2026
Location
RUSTON, LA
CIK
0001426851
Portfolio Value
$399.7M (Q2 2026)
SEC Filing
0001426851-26-000006 ↗ filed Aug 5, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $252.8M Q1 2024 Q2 2024: $251.7M Q2 2024 Q3 2024: $269.1M Q3 2024 Q4 2024: $269.8M Q4 2024 Q1 2025: $298.4M Q1 2025 Q2 2025: $323.0M Q2 2025 Q3 2025: $339.1M Q3 2025 Q4 2025: $358.2M Q4 2025 Q1 2026: $366.2M Q1 2026 Q2 2026: $399.7M $399.7M Q2 2026

Holdings 186 stocks · $399.7M
IEFA iShares Core MSCI Eafe ETF 5.22% 216,088 $20.9M Add +2.1%
IJH iShares Core S&P Midcap ETF 4.89% 253,613 $19.6M Add +2.0%
DGRO iShares Core Dividend Growth 3.83% 201,942 $15.3M Add +3.0%
AVUV Avantis US Small Cap Value 3.79% 121,361 $15.1M Add +3.1%
IVV iShares Core S&P 500 ETF 3.40% 18,149 $13.6M Add +1.4%
RDVI FT Vest Rising Dividend Achi 3.24% 441,026 $13.0M Reduce -0.9%
EQWL Invesco S&P 100 Equal Weight 3.11% 96,380 $12.4M Add +3.3%
SHY iShares 1-3 Year Treasury Bo 3.05% 148,295 $12.2M Add +1.1%
JPM JPMorgan Chase & Co. 3.01% 36,746 $12.0M Add +32.3%
AAPL Apple Inc. 2.92% 40,317 $11.7M Add +2.4%
XOM Exxon Mobil Corp. 2.38% 69,524 $9.5M Reduce -16.5%
KNG FT Vest S&P 500 DVD Arst TRG 2.06% 162,868 $8.2M Reduce -0.7%
DVYE iShares Emerging Markets Div 1.91% 236,275 $7.6M Add +0.3%
CAT Caterpillar Inc. 1.90% 7,133 $7.6M Reduce -1.7%
NVDA Nvidia Corp. 1.54% 30,707 $6.1M Add +0.6%
GOOGL Alphabet Inc. Class A 1.44% 16,145 $5.8M Reduce -1.0%
MSFT Microsoft Corp. 1.44% 15,439 $5.8M Add +1.5%
LLY Eli Lilly & Co. 1.32% 4,391 $5.3M Add +0.8%
JNJ Johnson & Johnson 1.28% 20,074 $5.1M Add +0.6%
WMT Walmart Inc. 1.24% 43,697 $4.9M Add +24.6%
V Visa Inc. Class A 1.22% 14,268 $4.9M Add +24.7%
KO The Coca-Cola Co. 1.22% 60,157 $4.9M Reduce -1.0%
CSCO Cisco Systems Inc. 1.17% 39,762 $4.7M Reduce -1.5%
AMZN Amazon.com Inc. 1.04% 17,403 $4.1M Add +9.4%
TRV The Travelers Cos Inc. 1.02% 12,376 $4.1M Add +0.1%
DVY iShares Select Dividend ETF 0.98% 24,974 $3.9M Add +0.2%
IDV iShares International Select 0.94% 90,426 $3.7M Reduce -4.3%
AXP American Express Co. 0.87% 10,335 $3.5M Add +1.4%
MDT Medtronic PLC 0.87% 44,475 $3.5M Add +21.0%
CVX Chevron Corp. 0.86% 20,839 $3.5M Reduce -9.4%
RTX RTX Corp. 0.80% 16,747 $3.2M Add +0.7%
MRK Merck & Co. Inc. 0.79% 24,547 $3.2M Reduce -0.8%
VZ Verizon Communications Inc. 0.75% 70,497 $3.0M Add +1.9%
GS Goldman Sachs Group Inc. 0.70% 2,763 $2.8M Reduce -1.1%
GSK GSK PLC-Spon ADR 0.68% 51,943 $2.7M Reduce -2.6%
SHV iShares 0-1 Year Treasury Bo 0.68% 24,642 $2.7M Reduce -5.9%
PFE Pfizer Inc. 0.66% 109,643 $2.6M Add +2.7%
ENB Enbridge Inc. 0.65% 47,897 $2.6M Reduce -2.8%
IJK iShares S&P Mid-Cap 400 Grow 0.62% 20,961 $2.5M Reduce -0.7%
DUK Duke Energy Corp. 0.59% 18,647 $2.4M Add +1.2%
ISTB iShares Core 1-5 Year Usd Bo 0.59% 48,834 $2.4M Add +2.8%
WFC Wells Fargo & Co. 0.57% 27,563 $2.3M Reduce -6.0%
TFC Truist Financial Corp. 0.57% 45,456 $2.3M Reduce -0.1%
HD Home Depot Inc. 0.55% 6,276 $2.2M Add +20.8%
LAMR Lamar Advertising Co. Class A 0.55% 14,073 $2.2M Reduce -2.5%
SLQD iShares 0-5 YR Inv GRD Corp. 0.54% 43,234 $2.2M Add +3.2%
META Meta Platforms Inc. Class A 0.54% 3,818 $2.2M Add +5.6%
GOOG Alphabet Inc. Class C 0.53% 6,019 $2.1M Add +1.8%
IVW iShares S&P 500 Growth ETF 0.49% 14,261 $2.0M Reduce -1.0%
IEMG iShares Core MSCI Emerging 0.48% 23,246 $1.9M Add +0.9%
EPD Enterprise Products Partners 0.47% 51,574 $1.9M Reduce -3.7%
TXN Texas Instruments Inc. 0.47% 6,273 $1.9M Reduce -5.3%
GPC Genuine Parts Co. 0.46% 15,631 $1.8M Add +3.4%
ES Eversource Energy 0.45% 24,934 $1.8M Reduce -3.6%
EME Emcor Group Inc. 0.44% 2,134 $1.8M Reduce -0.7%
UPS United Parcel Service Class B 0.44% 16,417 $1.8M Add +4.4%
VWO Vanguard Ftse Emerging Marke 0.44% 29,453 $1.8M Reduce -0.8%
PAGP Plains GP Holdings LP 0.43% 70,234 $1.7M Reduce -2.1%
DOC Healthpeak Properties Inc. 0.42% 78,813 $1.7M Add +3.5%
AMGN Amgen Inc. 0.42% 4,586 $1.7M Reduce -2.1%
OBK Origin Bancorp Inc. 0.41% 32,418 $1.7M Add +14.1%
NEM Newmont Corp. 0.41% 17,341 $1.6M Add +0.8%
PG The Procter & Gamble Co. 0.39% 10,503 $1.5M Add +5.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.38% 33,189 $1.5M Add +3.4%
BFST Business First Bancshares 0.37% 48,638 $1.5M Add +95.4%
GILD Gilead Sciences Inc. 0.37% 11,701 $1.5M Add +1.8%
COST Costco Wholesale Corp. 0.37% 1,568 $1.5M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 2,904 $1.5M Reduce -2.7%
EIX Edison International 0.36% 19,219 $1.4M Reduce -2.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.36% 12,533 $1.4M Add +1.4%
FIS Fidelity National Info Serv 0.36% 36,642 $1.4M Add +2.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 14,597 $1.4M Reduce -1.2%
MCD McDonald's Corp. 0.32% 4,719 $1.3M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 4,515 $1.3M Add +3.6%
HII Huntington Ingalls Industrie 0.32% 4,511 $1.3M Reduce -2.6%
FHN First Horizon Corp. 0.31% 48,074 $1.2M Add +11.4%
AVGO Broadcom Inc. 0.31% 3,262 $1.2M Add +1.6%
APD Air Products & Chemicals Inc. 0.30% 4,105 $1.2M Reduce -1.5%
BLK BlackRock Inc. 0.30% 1,228 $1.2M No change
HCA HCA Healthcare Inc. 0.29% 2,974 $1.2M Reduce -0.2%
GIS General Mills Inc. 0.29% 32,764 $1.1M Add +15.6%
MU Micron Technology Inc. 0.27% 940 $1.1M Reduce -0.3%
AMT American Tower Corp. 0.27% 6,622 $1.1M Add +2.1%
CRM Salesforce Inc. 0.26% 6,621 $1.0M Reduce -4.8%
QCOM Qualcomm Inc. 0.26% 5,565 $1.0M Reduce -0.0%
ROK Rockwell Automation Inc. 0.25% 1,982 $981K No change
AMLP Alerian MLP ETF 0.23% 17,652 $915K Add +346.7%
MSTR Strategy Inc. 0.23% 10,500 $913K No change
ACN Accenture PLC Class A 0.22% 7,104 $884K New
UNP Union Pacific Corp. 0.22% 3,245 $883K Reduce -8.9%
TSLA Tesla Inc. 0.22% 2,069 $870K Reduce -0.9%
EFA iShares MSCI Eafe ETF 0.22% 8,288 $861K No change
BDX Becton Dickinson and Co. 0.21% 5,465 $827K Add +9.6%
AMD Advanced Micro Devices 0.20% 1,377 $800K Reduce -0.9%
ICSH iShares Ultra Short Duration 0.19% 14,862 $752K Reduce -0.6%
DE Deere & Co. 0.19% 1,181 $749K Add +38.0%
BAC Bank of America Corp. 0.18% 12,916 $736K Reduce -0.3%
GD General Dynamics Corp. 0.18% 1,982 $702K No change
IJR iShares Core S&P Small-Cap E 0.18% 4,724 $701K No change
PKG Packaging Corp. of America 0.17% 2,852 $680K No change
IWM iShares Russell 2000 ETF 0.17% 2,260 $679K Reduce -13.7%
MLPX Global X MLP & Energy Infras 0.17% 9,176 $676K Reduce -2.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.17% 13,198 $673K Reduce -22.2%
LMBS First Trust Low Duration Opp 0.17% 13,352 $665K Reduce -10.5%
MS Morgan Stanley 0.17% 3,164 $661K No change
ADP Automatic Data Processing 0.17% 2,946 $660K Add +40.4%
HON Honeywell International Inc. 0.16% 2,916 $658K Reduce -0.8%
IEI iShares 3-7 Year Treasury Bo 0.16% 5,600 $658K Add +5.2%
ABBV Abbvie Inc. 0.16% 2,592 $652K Reduce -1.3%
HONA Honeywell Aerospace Inc. 0.16% 2,916 $643K Reduce -0.8%
EFV iShares MSCI Eafe Value ETF 0.16% 8,401 $643K Reduce -1.5%
ETR Entergy Corp. 0.16% 5,535 $636K Add +0.5%
HBAN Huntington Bancshares Inc. 0.16% 35,716 $633K Reduce -35.0%
PEP Pepsico Inc. 0.16% 4,642 $629K Reduce -4.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.15% 14,529 $616K Add +3.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.15% 3,100 $613K No change
RSP Invesco S&P 500 Equal Weight 0.15% 2,875 $612K Reduce -17.5%
YUM Yum! Brands Inc. 0.15% 3,773 $603K Add +2.0%
SCHD Schwab US DVD Equity ETF 0.15% 18,899 $599K Reduce -26.2%
EEM iShares MSCI Emerging Market 0.15% 8,610 $589K No change
CTSH Cognizant Tech Solutions-A 0.15% 15,187 $588K Add +1.1%
INTC Intel Corp. 0.14% 4,146 $579K New
LRCX Lam Research Corp. 0.14% 1,329 $576K No change
WDC Western Digital Corp. 0.14% 890 $568K No change
GEL Genesis Energy L.P. 0.14% 38,760 $549K No change
VEU Vanguard Ftse All-World Ex-U 0.14% 6,500 $544K No change
NEE Nextera Energy Inc. 0.13% 6,138 $539K Reduce -0.9%
MA Mastercard Inc. Class A 0.13% 1,034 $531K New
NUE Nucor Corp. 0.13% 2,357 $525K Add +1.3%
JEPI JPMorgan Equity Premium Inco 0.13% 9,272 $524K No change
TGT Target Corp. 0.13% 3,938 $514K Reduce -1.4%
MPLX MPLX LP 0.12% 8,807 $496K No change
PNC PNC Financial Services Group 0.12% 1,994 $491K Reduce -4.5%
SO The Southern Co. 0.12% 5,035 $482K No change
LUMN Lumen Technologies Inc. 0.12% 61,272 $471K No change
ADI Analog Devices Inc. 0.12% 1,173 $466K No change
GNMA iShares Gnma Bond ETF 0.10% 9,483 $419K Add +5.3%
STX Seagate Technology Holdings 0.10% 427 $412K New
NOC Northrop Grumman Corp. 0.10% 807 $411K Reduce -2.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 533 $398K Reduce -21.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 4,864 $392K Reduce -3.3%
IWP iShares Russell Mid-Cap Grow 0.10% 2,650 $388K No change
COP Conocophillips 0.09% 3,641 $379K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 1,500 $364K Reduce -11.8%
TER Teradyne Inc. 0.09% 733 $355K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.09% 1,120 $343K No change
IGF iShares Global Infrastructur 0.09% 5,150 $343K No change
FITB Fifth Third Bancorp 0.08% 5,908 $333K Add +29.1%
WELL Welltower Inc. 0.08% 1,429 $324K No change
CRWD CrowdStrike Holdings Inc. Class A 0.08% 410 $313K New
ROST Ross Stores Inc. 0.08% 1,456 $310K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 830 $304K No change
PANW Palo Alto Networks Inc. 0.07% 875 $298K New
VEA Vanguard Ftse Developed ETF 0.07% 4,125 $294K Reduce -3.4%
PH Parker Hannifin Corp. 0.07% 300 $293K No change
UNH Unitedhealth Group Inc. 0.07% 703 $292K Reduce -5.6%
PM Philip Morris International 0.07% 1,515 $274K Reduce -3.6%
VTI VG Morningstar TS MKT ETF-US 0.07% 738 $273K No change
BA The Boeing Co. 0.07% 1,253 $271K Reduce -2.8%
IWF iShares Russell 1000 Growth 0.07% 2,164 $269K Add +1.3%
NVS Novartis AG-Sponsored ADR 0.07% 1,705 $267K No change
VB Vanguard Most SM-Cap ETF-Usd 0.07% 880 $267K Add +6.3%
AMAT Applied Materials Inc. 0.06% 356 $257K New
ABT Abbott Laboratories 0.06% 2,806 $255K Add +41.0%
TMO Thermo Fisher Scientific Inc. 0.06% 507 $254K Reduce -8.8%
SLB SLB Ltd. filed as SLB LIMITED 0.06% 5,350 $249K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.06% 9,049 $248K No change
GE General Electric filed as GE AEROSPACE 0.06% 654 $244K New
LIN Linde PLC 0.06% 463 $240K No change
CL Colgate-Palmolive Co. 0.06% 2,618 $240K Add +0.0%
C Citigroup Inc. 0.06% 1,714 $240K New
ET Energy Transfer LP 0.06% 12,468 $238K Reduce -58.2%
QQQ Invesco QQQ Trust Series 1 0.06% 312 $230K New
RF Regions Financial Corp. 0.06% 7,574 $229K New
GEV GE Vernova Inc. 0.06% 194 $228K New
WMB Williams Cos Inc. 0.06% 3,045 $226K Reduce -7.2%
TLT iShares 20+ Year Treasury BD 0.06% 2,565 $222K Reduce -1.0%
LOW Lowe's Cos Inc. 0.05% 996 $220K Add +5.7%
ICF iShares Select U.S. REIT ETF 0.05% 3,200 $216K New
DXCM Dexcom Inc. 0.05% 3,208 $216K No change
KLAC KLA Corp. 0.05% 690 $208K New
PKW Invesco Buyback Achievers Et 0.05% 1,450 $205K New
BOXX Alpha Architect 1-3 MNTH Box 0.05% 1,729 $202K Reduce -60.0%
HARRIS CO MUD#547 (TX HARUTL 7 08/01/2027) 0.03% 100,000 $104K New
SLI Standard Lithium Ltd. 0.01% 12,365 $34K No change
HRTX Heron Therapeutics Inc. 0.00% 20,000 $9K No change

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Reduce -16.5% 2.38% −1.48
VFLEX First Trust Alt Opport-I Sold out 0.00% −0.72
CVX Chevron Corp. Reduce -9.4% 0.86% −0.43
HON Honeywell International Inc. Reduce -0.8% 0.16% −0.20
HII Huntington Ingalls Industrie Reduce -2.6% 0.32% −0.16
IDV iShares International Select Reduce -4.3% 0.94% −0.16
KNG FT Vest S&P 500 DVD Arst TRG Reduce -0.7% 2.06% −0.12
GSK GSK PLC-Spon ADR Reduce -2.6% 0.68% −0.12
SHV iShares 0-1 Year Treasury Bo Reduce -5.9% 0.68% −0.11
ET Energy Transfer LP Reduce -58.2% 0.06% −0.10
HCA HCA Healthcare Inc. Reduce -0.2% 0.29% −0.10
CRM Salesforce Inc. Reduce -4.8% 0.26% −0.10
BOXX Alpha Architect 1-3 MNTH Box Reduce -60.0% 0.05% −0.09
EPD Enterprise Products Partners Reduce -3.7% 0.47% −0.08
ENB Enbridge Inc. Reduce -2.8% 0.65% −0.08
HBAN Huntington Bancshares Inc. Reduce -35.0% 0.16% −0.08
T AT&T Inc. Sold out 0.00% −0.07
NFLX Netflix Inc. Sold out 0.00% −0.07
JMST JPM Ultra-Short Muni Income Reduce -22.2% 0.17% −0.07
WFC Wells Fargo & Co. Reduce -6.0% 0.57% −0.07
SCHD Schwab US DVD Equity ETF Reduce -26.2% 0.15% −0.06
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.06
COST Costco Wholesale Corp. Reduce -0.3% 0.37% −0.06
ORCL Oracle Corp. Sold out 0.00% −0.06
NOC Northrop Grumman Corp. Reduce -2.3% 0.10% −0.05
PEP Pepsico Inc. Reduce -4.7% 0.16% −0.05
PAGP Plains GP Holdings LP Reduce -2.1% 0.43% −0.05
KO The Coca-Cola Co. Reduce -1.0% 1.22% −0.04
ES Eversource Energy Reduce -3.6% 0.45% −0.04
DIS The Walt Disney Co. Reduce -1.2% 0.35% −0.04
LMBS First Trust Low Duration Opp Reduce -10.5% 0.17% −0.04
AMGN Amgen Inc. Reduce -2.1% 0.42% −0.03
EIX Edison International Reduce -2.1% 0.36% −0.03
APD Air Products & Chemicals Inc. Reduce -1.5% 0.30% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -17.5% 0.15% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.7% 0.36% −0.03
MRK Merck & Co. Inc. Reduce -0.8% 0.79% −0.02
NEE Nextera Energy Inc. Reduce -0.9% 0.13% −0.02
MLPX Global X MLP & Energy Infras Reduce -2.8% 0.17% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -21.6% 0.10% −0.02
ICSH iShares Ultra Short Duration Reduce -0.6% 0.19% −0.02
HONA Honeywell Aerospace Inc. Reduce -0.8% 0.16% −0.02
UNP Union Pacific Corp. Reduce -8.9% 0.22% −0.02
EFV iShares MSCI Eafe Value ETF Reduce -1.5% 0.16% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -8.8% 0.06% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -11.8% 0.09% −0.01
WMB Williams Cos Inc. Reduce -7.2% 0.06% −0.01
IWM iShares Russell 2000 ETF Reduce -13.7% 0.17% −0.01
TLT iShares 20+ Year Treasury BD Reduce -1.0% 0.06% −0.01
TFC Truist Financial Corp. Reduce -0.1% 0.57% −0.00

Portfolio Buys Q1 2026 → Q2 2026
JPM JPMorgan Chase & Co. Add +32.3% 3.01% +0.78
IJH iShares Core S&P Midcap ETF Add +2.0% 4.89% +0.31
V Visa Inc. Class A Add +24.7% 1.22% +0.28
AVUV Avantis US Small Cap Value Add +3.1% 3.79% +0.24
LLY Eli Lilly & Co. Add +0.8% 1.32% +0.22
ACN Accenture PLC Class A New 0.22% +0.22
IVV iShares Core S&P 500 ETF Add +1.4% 3.40% +0.21
AAPL Apple Inc. Add +2.4% 2.92% +0.19
BFST Business First Bancshares Add +95.4% 0.37% +0.19
EQWL Invesco S&P 100 Equal Weight Add +3.3% 3.11% +0.17
AMLP Alerian MLP ETF Add +346.7% 0.23% +0.17
INTC Intel Corp. New 0.14% +0.14
AMZN Amazon.com Inc. Add +9.4% 1.04% +0.13
MA Mastercard Inc. Class A New 0.13% +0.13
STX Seagate Technology Holdings New 0.10% +0.10
OBK Origin Bancorp Inc. Add +14.1% 0.41% +0.09
HD Home Depot Inc. Add +20.8% 0.55% +0.09
NVDA Nvidia Corp. Add +0.6% 1.54% +0.08
DOC Healthpeak Properties Inc. Add +3.5% 0.42% +0.08
CRWD CrowdStrike Holdings Inc. Class A New 0.08% +0.08
ROST Ross Stores Inc. New 0.08% +0.08
PANW Palo Alto Networks Inc. New 0.07% +0.07
DGRO iShares Core Dividend Growth Add +3.0% 3.83% +0.07
GOOG Alphabet Inc. Class C Add +1.8% 0.53% +0.07
AMAT Applied Materials Inc. New 0.06% +0.06
GE General Electric New 0.06% +0.06
C Citigroup Inc. New 0.06% +0.06
QQQ Invesco QQQ Trust Series 1 New 0.06% +0.06
GEV GE Vernova Inc. New 0.06% +0.06
RF Regions Financial Corp. New 0.06% +0.06
DE Deere & Co. Add +38.0% 0.19% +0.06
ICF iShares Select U.S. REIT ETF New 0.05% +0.05
TROW T Rowe Price Group Inc. Add +1.4% 0.36% +0.05
KLAC KLA Corp. New 0.05% +0.05
PKW Invesco Buyback Achievers Et New 0.05% +0.05
ADP Automatic Data Processing Add +40.4% 0.17% +0.05
WMT Walmart Inc. Add +24.6% 1.24% +0.05
IEMG iShares Core MSCI Emerging Add +0.9% 0.48% +0.04
FHN First Horizon Corp. Add +11.4% 0.31% +0.04
TRV The Travelers Cos Inc. Add +0.1% 1.02% +0.04
AVGO Broadcom Inc. Add +1.6% 0.31% +0.04
AXP American Express Co. Add +1.4% 0.87% +0.03
IBM Intl Business Machines Corp. Add +3.6% 0.32% +0.03
HARRIS CO MUD#547 (TX HARUTL 7 08/01/2027) New 0.03% +0.03
FITB Fifth Third Bancorp Add +29.1% 0.08% +0.03
GPC Genuine Parts Co. Add +3.4% 0.46% +0.02
NUE Nucor Corp. Add +1.3% 0.13% +0.02
UPS United Parcel Service Class B Add +4.4% 0.44% +0.02
ABT Abbott Laboratories Add +41.0% 0.06% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +6.3% 0.07% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 186$399.7MIEFA, IJH, DGRO, AVUV, IVV
Q1 2026 173$366.2MIEFA, IJH, XOM, DGRO, AVUV
Q4 2025 170$358.2MIEFA, IJH, DGRO, IWM, IVV
Q3 2025 163$339.1MIEFA, IJH, IWM, IVV, DGRO
Q2 2025 150$323.0MIEFA, ISTB, IJH, SHY, IWM
Q1 2025 146$298.4MIEFA, ISTB, IJH, SHY, IWM
Q4 2024 136$269.8MIEFA, IJH, ISTB, SHY, IWM
Q3 2024 138$269.1MIEFA, IJH, ISTB, SHY, IWM
Q2 2024 134$251.7MIEFA, IJH, IGSB, SHY, DGRO
Q1 2024 136$252.8MIEFA, IJH, IGSB, SHY, IWM