ARGENT CAPITAL MANAGEMENT LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1120926
Institutional-grade research for retail investors

13F Reported Value

$3.2B

Holdings

168

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

ARGENT CAPITAL MANAGEMENT LLC disclosed 168 positions worth $3.2B in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 7.1% of the equity portfolio, followed by $NVDA and $AMZN. During the quarter the fund opened 35 new positions and exited 25 — including a new stake in $DELL and a full exit from $SITE. The portfolio is most concentrated in Technology (40.5% of disclosed assets). All figures are sourced directly from ARGENT CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1120926.

Sector Allocation

TechnologyIndustrialsFinancialsConsumer DiscretionaryHealthcareUtilities

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of ARGENT CAPITAL MANAGEMENT LLC's 168 positions.

Showing top 10 of 168 holdings.

Sector Allocation

Technology

$1.3B

Industrials

$456.0M

Financials

$422.6M

Consumer Discretionary

$392.8M

Healthcare

$310.7M

Utilities

$132.3M

Energy

$103.9M

Materials

$28.3M

Full Holdings — ARGENT CAPITAL MANAGEMENT LLC (Q2 2026)

All 168 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1GOOG$GOOGAlphabet Inc.$226.0M7.1%-10%80.2
2NVDA$NVDANVIDIA CORP$206.4M6.5%-11%90.2
3AMZN$AMZNAMAZON COM INC$185.7M5.9%-11%74.6
4AMAT$AMATAPPLIED MATERIALS INC /DE$154.6M4.9%-9%74.8
5MSFT$MSFTMICROSOFT CORP$145.1M4.6%-10%83.7
6URI$URIUNITED RENTALS, INC.$111.3M3.5%-12%70.7
7AVGO$AVGOBroadcom Inc.$99.8M3.1%-16%86.4
8MA$MAMastercard Inc$92.3M2.9%-11%81.7
9AAPL$AAPLApple Inc.$92.1M2.9%-8%76.1
10DELL$DELLDell Technologies Inc.$91.6M2.9%NEW76
11TDG$TDGTransDigm Group INC$88.7M2.8%-12%75.4
12XOM$XOMEXXON MOBIL CORP$73.5M2.3%-8%61.8
13FTNT$FTNTFortinet, Inc.$72.6M2.3%-16%78.1
14DHI$DHIHORTON D R INC /DE/$72.1M2.3%-13%54.6
15HCA$HCAHCA Healthcare, Inc.$69.1M2.2%-18%70.5
16JPM$JPMJPMORGAN CHASE & CO$63.6M2.0%-5%35.6
17ETN$ETNEaton Corp plc$62.8M2.0%-10%
18PGR$PGRPROGRESSIVE CORP/OH/$57.2M1.8%-10%83.6
19PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$48.2M1.5%-2%70.9
20JAZZ$JAZZJazz Pharmaceuticals plc$48.2M1.5%NEW
21NEE$NEENEXTERA ENERGY INC$46.4M1.5%-8%71.7
22META$METAMeta Platforms, Inc.$46.3M1.5%-15%80.9
23WCN$WCNWaste Connections, Inc.$46.2M1.5%-11%
24ORLY$ORLYO REILLY AUTOMOTIVE INC$44.0M1.4%-11%72.7
25VTRS$VTRSViatris Inc$40.5M1.3%+18%47.1
26RRX$RRXREGAL REXNORD CORP$39.7M1.3%NEW53.8
27CTAS$CTASCINTAS CORP$33.0M1.0%+432%76.3
28MEDP$MEDPMedpace Holdings, Inc.$31.9M1.0%-21%77.4
29FERG$FERGFerguson Enterprises Inc. /DE/$30.4M1.0%-13%58.9
30USFD$USFDUS Foods Holding Corp.$29.8M0.9%-28%60.6
31APO$APOApollo Global Management, Inc.$27.6M0.9%-16%55.7
32AMGN$AMGNAMGEN INC$26.1M0.8%-5%79.5
33HPE$HPEHewlett Packard Enterprise Co$24.5M0.8%NEW52.5
34CVX$CVXCHEVRON CORP$22.7M0.7%-6%54.7
35MRK$MRKMerck & Co., Inc.$22.6M0.7%-5%70.9
36TXN$TXNTEXAS INSTRUMENTS INC$22.5M0.7%-27%70.4
37HLI$HLIHOULIHAN LOKEY, INC.$22.0M0.7%-19%67.3
38OMF$OMFOneMain Holdings, Inc.$19.7M0.6%-31%
39RSG$RSGREPUBLIC SERVICES, INC.$19.4M0.6%-5%72
40HD$HDHOME DEPOT, INC.$18.9M0.6%-6%69.2
41JNJ$JNJJOHNSON & JOHNSON$18.8M0.6%-2%72.8
42GRMN$GRMNGARMIN LTD$18.3M0.6%-5%
43ADI$ADIANALOG DEVICES INC$17.7M0.6%-5%76.2
44IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$17.6M0.6%-17%42.4
45SCHW$SCHWSCHWAB CHARLES CORP$17.2M0.5%-26%77.2
46STT$STTSTATE STREET CORP$17.1M0.5%NEW61.5
47MSM$MSMMSC INDUSTRIAL DIRECT CO INC$16.7M0.5%-6%50.8
48CVS$CVSCVS HEALTH Corp$16.4M0.5%NEW51.3
49WEC$WECWEC ENERGY GROUP, INC.$16.1M0.5%-11%67
50PEP$PEPPEPSICO INC$15.8M0.5%-4%62.7
51CDW$CDWCDW Corp$15.7M0.5%NEW61.6
52EXR$EXRExtra Space Storage Inc.$15.0M0.5%-6%66.7
53MSA$MSAMSA Safety Inc$14.6M0.5%-6%59.1
54PATK$PATKPATRICK INDUSTRIES INC$14.4M0.5%-26%56
55MDT$MDTMedtronic plc$14.2M0.5%-9%
56MSI$MSIMotorola Solutions, Inc.$13.1M0.4%-6%73.8
57BEN$BENFRANKLIN RESOURCES INC$12.1M0.4%NEW59.9
58CG$CGCarlyle Group Inc.$11.3M0.4%-7%47.3
59LMT$LMTLOCKHEED MARTIN CORP$9.9M0.3%-10%65
60VCTR$VCTRVictory Capital Holdings, Inc.$8.5M0.3%-43%75.5
61FIX$FIXCOMFORT SYSTEMS USA INC$7.6M0.2%-45%79.5
62GOOGL$GOOGLAlphabet Inc.$5.2M0.2%-9%80.2
63AX$AXAxos Financial, Inc.$5.0M0.2%-45%34.3
64FN$FNFabrinet$4.9M0.1%-47%72.4
65MPWR$MPWRMONOLITHIC POWER SYSTEMS INC$4.8M0.1%-46%76.3
66FSS$FSSFEDERAL SIGNAL CORP /DE/$4.7M0.1%-36%71.8
67AME$AMEAMETEK INC/$4.6M0.1%-44%74.2
68LPLA$LPLALPL Financial Holdings Inc.$4.5M0.1%-45%61.8
69VRT$VRTVertiv Holdings Co$4.5M0.1%-45%82.7
70ESI$ESIElement Solutions Inc$4.4M0.1%-34%63.1
71SNX$SNXTD SYNNEX CORP$4.3M0.1%NEW55.2
72ULS$ULSUL Solutions Inc.$4.2M0.1%-47%64.1
73NRG$NRGNRG ENERGY, INC.$4.1M0.1%-48%59.5
74SGI$SGISOMNIGROUP INTERNATIONAL INC.$4.0M0.1%-44%64.6
75ONTO$ONTOONTO INNOVATION INC.$4.0M0.1%NEW66.5
76WWD$WWDWoodward, Inc.$3.9M0.1%-45%70.2
77HLT$HLTHilton Worldwide Holdings Inc.$3.8M0.1%-46%73.1
78FTI$FTITechnipFMC plc$3.6M0.1%-46%
79WMT$WMTWalmart Inc.$3.5M0.1%-3%63.2
80TWLO$TWLOTWILIO INC$3.4M0.1%NEW59.5
81DSGX$DSGXDESCARTES SYSTEMS GROUP INC$3.2M0.1%-49%
82EWBC$EWBCEAST WEST BANCORP INC$3.1M0.1%NEW
83MRX$MRXMarex Group Ltd$3.1M0.1%NEW
84NBIX$NBIXNEUROCRINE BIOSCIENCES INC$3.1M0.1%NEW75.4
85CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$3.1M0.1%-46%59.8
86MRVL$MRVLMarvell Technology, Inc.$3.0M0.1%+0%77.3
87XPO$XPOXPO, Inc.$2.9M0.1%NEW55.3
88MLI$MLIMUELLER INDUSTRIES INC$2.8M0.1%NEW77.5
89HEI.A$HEI.AHEICO CORP$2.7M0.1%-52%79.2
90TT$TTTrane Technologies plc$2.5M0.1%-5%
91NPO$NPOEnpro Inc.$2.4M0.1%-35%59.7
92OSIS$OSISOSI SYSTEMS INC$2.3M0.1%-46%64.1
93COST$COSTCOSTCO WHOLESALE CORP /NEW$2.3M0.1%+0%67
94RBC$RBCRBC Bearings INC$2.3M0.1%-41%67.1
95CACI$CACICACI INTERNATIONAL INC /DE/$2.2M0.1%-50%66.7
96CHRD$CHRDChord Energy Corp$2.0M0.1%NEW60.8
97APG$APGAPi Group Corp$2.0M0.1%-48%61.3
98GRBK$GRBKGreen Brick Partners, Inc.$1.9M0.1%-36%63.1
99IESC$IESCIES Holdings, Inc.$1.8M0.1%-40%73.5
100MOD$MODMODINE MANUFACTURING CO$1.7M0.1%-36%48.8
101BELFA$BELFABEL FUSE INC /NJ$1.7M0.1%+79%60.7
102V$VVISA INC.$1.6M0.1%-17%83.5
103UCTT$UCTTUltra Clean Holdings, Inc.$1.5M0.1%NEW36
104PLUS$PLUSEPLUS INC$1.5M0.1%-41%56
105DHR$DHRDANAHER CORP /DE/$1.4M0.0%-98%63.9
106SKY$SKYChampion Homes, Inc.$1.3M0.0%-37%69.3
107BFH$BFHBREAD FINANCIAL HOLDINGS, INC.$1.3M0.0%NEW
108EW$EWEdwards Lifesciences Corp$1.3M0.0%+0%67.6
109PANW$PANWPalo Alto Networks Inc$1.2M0.0%+0%66.5
110LGND$LGNDLIGAND PHARMACEUTICALS INC$1.2M0.0%+9%66
111CHEF$CHEFChefs' Warehouse, Inc.$1.2M0.0%+31%58.3
112EXTR$EXTREXTREME NETWORKS INC$1.1M0.0%NEW52
113FROG$FROGJFrog Ltd$1.1M0.0%NEW
114ADP$ADPAUTOMATIC DATA PROCESSING INC$1.1M0.0%-7%77.9
115PG$PGPROCTER & GAMBLE Co$1.1M0.0%-6%72.9
116CRVL$CRVLCORVEL CORP$1.1M0.0%-56%69
117PRM$PRMPerimeter Solutions, Inc.$1.1M0.0%NEW56.5
118VSEC$VSECVSE CORP$1.0M0.0%-42%56.4
119MGY$MGYMagnolia Oil & Gas Corp$1.0M0.0%-38%71.2
120ATLC$ATLCAtlanticus Holdings Corp$930,4750.0%NEW73.1
121__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$918,9970.0%-5%36.7
122LQDT$LQDTLIQUIDITY SERVICES INC$904,4940.0%NEW63.8
123WSFS$WSFSWSFS FINANCIAL CORP$880,9370.0%NEW
124iShares Core S&P 500 ETF - COM$875,4520.0%-51%
125BCPC$BCPCBALCHEM CORP$868,0650.0%-41%65.9
126TMO$TMOTHERMO FISHER SCIENTIFIC INC.$857,3260.0%-95%63.7
127HRI$HRIHERC HOLDINGS INC$856,3130.0%-42%56.7
128DXPE$DXPEDXP ENTERPRISES INC$815,0140.0%NEW57.7
129BRK.B$BRK.BBERKSHIRE HATHAWAY INC$804,6270.0%+0%64.5
130ICE$ICEIntercontinental Exchange, Inc.$800,2150.0%+0%73.8
131ARW$ARWARROW ELECTRONICS, INC.$799,6470.0%NEW51.4
132EMR$EMREMERSON ELECTRIC CO$788,3270.0%-1%65.9
133SYNA$SYNASYNAPTICS Inc$786,8730.0%NEW45.3
134RMBS$RMBSRAMBUS INC$779,8480.0%-41%75.2
135KO$KOCOCA COLA CO$756,6240.0%-10%74
136CIGI$CIGIColliers International Group Inc.$749,0070.0%-88%
137BRK.A$BRK.ABERKSHIRE HATHAWAY INC$748,8500.0%+0%64.5
138NOVT$NOVTNOVANTA INC$730,8910.0%-41%50.5
139POWL$POWLPOWELL INDUSTRIES INC$719,3360.0%NEW69.5
140PUMP$PUMPProPetro Holding Corp.$673,0340.0%NEW39.3
141CSW$CSWCSW INDUSTRIALS, INC.$514,0200.0%-43%64.1
142iShares Russell 1000 ETF - COM$504,9140.0%NEW
143CSCO$CSCOCISCO SYSTEMS, INC.$482,6430.0%+0%72.3
144HON$HONHONEYWELL INTERNATIONAL INC$477,5790.0%-52%65.7
145HONA$HONAHoneywell Aerospace Inc.$471,3430.0%NEW
146FDS$FDSFACTSET RESEARCH SYSTEMS INC$449,8060.0%+0%67.9
147Argent Mid Cap ETF - COM$434,2410.0%+0%
148MUSA$MUSAMurphy USA Inc.$432,8260.0%-99%53.2
149HALO$HALOHALOZYME THERAPEUTICS, INC.$427,5110.0%-40%81.2
150ABBV$ABBVAbbVie Inc.$424,0130.0%+0%59.3
151CARR$CARRCARRIER GLOBAL Corp$415,1610.0%-15%61.5
152IIIV$IIIVi3 Verticals, Inc.$412,2480.0%-42%46.1
153TJX$TJXTJX COMPANIES INC /DE/$409,0500.0%+0%70.7
154DIS$DISWalt Disney Co$380,1880.0%+0%68.9
155SBUX$SBUXSTARBUCKS CORP$372,1280.0%+0%54.6
156MTZ$MTZMASTEC INC$357,8120.0%-8%59.7
157CRS$CRSCARPENTER TECHNOLOGY CORP$345,4300.0%NEW69.9
158BX$BXBlackstone Inc.$337,2160.0%-31%68
159CAH$CAHCARDINAL HEALTH INC$320,9440.0%+0%58.6
160IShares Russell Mid-cap ETF - COM$303,3800.0%NEW
161iShares Core MSCI EAFE ETF - COM$283,2690.0%+0%
162PKG$PKGPACKAGING CORP OF AMERICA$280,6940.0%+0%70
163WLDN$WLDNWilldan Group, Inc.$269,8890.0%-42%61.5
164FICO$FICOFAIR ISAAC CORP$246,1250.0%+0%75.6
165IBP$IBPInstalled Building Products, Inc.$227,7710.0%+1%62.4
166PM$PMPhilip Morris International Inc.$224,3280.0%+0%80.5
167ENVA$ENVAEnova International, Inc.$214,4900.0%NEW76.8
168AMP$AMPAMERIPRISE FINANCIAL INC$204,1480.0%-7%70.2

New Positions (35)

DELL$DELL Dell Technologies Inc.$91.6M
JAZZ$JAZZ Jazz Pharmaceuticals plc$48.2M
RRX$RRX REGAL REXNORD CORP$39.7M
HPE$HPE Hewlett Packard Enterprise Co$24.5M
STT$STT STATE STREET CORP$17.1M
CVS$CVS CVS HEALTH Corp$16.4M
CDW$CDW CDW Corp$15.7M
BEN$BEN FRANKLIN RESOURCES INC$12.1M
SNX$SNX TD SYNNEX CORP$4.3M
ONTO$ONTO ONTO INNOVATION INC.$4.0M
TWLO$TWLO TWILIO INC$3.4M
EWBC$EWBC EAST WEST BANCORP INC$3.1M
MRX$MRX Marex Group Ltd$3.1M
NBIX$NBIX NEUROCRINE BIOSCIENCES INC$3.1M
XPO$XPO XPO, Inc.$2.9M

Exited Positions (25)

SITE$SITE SiteOne Landscape Supply, Inc.
TYL$TYL TYLER TECHNOLOGIES INC
RLI$RLI RLI CORP
NOW$NOW ServiceNow, Inc.
SSD$SSD Simpson Manufacturing Co., Inc.
ORCL$ORCL ORACLE CORP
FSV$FSV FirstService Corp
ADUS$ADUS Addus HomeCare Corp
CWST$CWST CASELLA WASTE SYSTEMS INC
HLNE$HLNE Hamilton Lane INC
BLD$BLD QXO Insulation, LLC
GBCI$GBCI GLACIER BANCORP, INC.
ENSG$ENSG ENSIGN GROUP, INC
MSGS$MSGS Madison Square Garden Sports Corp.
COIN$COIN Coinbase Global, Inc.

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