ARGENT CAPITAL MANAGEMENT LLC
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$226.0M632,390 sh - 90.2#1
Quality
$206.4M1,031,778 sh - 74.6#152
Quality
$185.7M778,967 sh - 74.8
Quality
$154.6M213,780 sh - 83.7
Quality
$145.1M388,886 sh - 70.7
Quality
$111.3M98,286 sh - 86.4
Quality
$99.8M264,133 sh - 81.7
Quality
$92.3M179,705 sh - 76.1
Quality
$92.1M318,170 sh - 76.0
Quality
$91.6M212,229 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 80.2#45 | $226.0M | 632,390 | |
| 90.2#1 | $206.4M | 1,031,778 | |
| 74.6#152 | $185.7M | 778,967 | |
| 74.8 | $154.6M | 213,780 | |
| 83.7 | $145.1M | 388,886 | |
| 70.7 | $111.3M | 98,286 | |
| 86.4 | $99.8M | 264,133 | |
| 81.7 | $92.3M | 179,705 | |
| 76.1 | $92.1M | 318,170 | |
| 76.0 | $91.6M | 212,229 |
Unlock AI quality scores for every holding
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. | $226.0M | 7.1% | -10% | 80.2 | |
| 2 | NVIDIA CORP | $206.4M | 6.5% | -11% | 90.2 | |
| 3 | AMAZON COM INC | $185.7M | 5.9% | -11% | 74.6 | |
| 4 | APPLIED MATERIALS INC /DE | $154.6M | 4.9% | -9% | 74.8 | |
| 5 | MICROSOFT CORP | $145.1M | 4.6% | -10% | 83.7 | |
| 6 | UNITED RENTALS, INC. | $111.3M | 3.5% | -12% | 70.7 | |
| 7 | Broadcom Inc. | $99.8M | 3.1% | -16% | 86.4 | |
| 8 | Mastercard Inc | $92.3M | 2.9% | -11% | 81.7 | |
| 9 | Apple Inc. | $92.1M | 2.9% | -8% | 76.1 | |
| 10 | Dell Technologies Inc. | $91.6M | 2.9% | NEW | 76 | |
| 11 | TransDigm Group INC | $88.7M | 2.8% | -12% | 75.4 | |
| 12 | EXXON MOBIL CORP | $73.5M | 2.3% | -8% | 61.8 | |
| 13 | Fortinet, Inc. | $72.6M | 2.3% | -16% | 78.1 | |
| 14 | HORTON D R INC /DE/ | $72.1M | 2.3% | -13% | 54.6 | |
| 15 | HCA Healthcare, Inc. | $69.1M | 2.2% | -18% | 70.5 | |
| 16 | JPMORGAN CHASE & CO | $63.6M | 2.0% | -5% | 35.6 | |
| 17 | Eaton Corp plc | $62.8M | 2.0% | -10% | — | |
| 18 | PROGRESSIVE CORP/OH/ | $57.2M | 1.8% | -10% | 83.6 | |
| 19 | PNC FINANCIAL SERVICES GROUP, INC. | $48.2M | 1.5% | -2% | 70.9 | |
| 20 | Jazz Pharmaceuticals plc | $48.2M | 1.5% | NEW | — | |
| 21 | NEXTERA ENERGY INC | $46.4M | 1.5% | -8% | 71.7 | |
| 22 | Meta Platforms, Inc. | $46.3M | 1.5% | -15% | 80.9 | |
| 23 | Waste Connections, Inc. | $46.2M | 1.5% | -11% | — | |
| 24 | O REILLY AUTOMOTIVE INC | $44.0M | 1.4% | -11% | 72.7 | |
| 25 | Viatris Inc | $40.5M | 1.3% | +18% | 47.1 | |
| 26 | REGAL REXNORD CORP | $39.7M | 1.3% | NEW | 53.8 | |
| 27 | CINTAS CORP | $33.0M | 1.0% | +432% | 76.3 | |
| 28 | Medpace Holdings, Inc. | $31.9M | 1.0% | -21% | 77.4 | |
| 29 | Ferguson Enterprises Inc. /DE/ | $30.4M | 1.0% | -13% | 58.9 | |
| 30 | US Foods Holding Corp. | $29.8M | 0.9% | -28% | 60.6 | |
| 31 | Apollo Global Management, Inc. | $27.6M | 0.9% | -16% | 55.7 | |
| 32 | AMGEN INC | $26.1M | 0.8% | -5% | 79.5 | |
| 33 | Hewlett Packard Enterprise Co | $24.5M | 0.8% | NEW | 52.5 | |
| 34 | CHEVRON CORP | $22.7M | 0.7% | -6% | 54.7 | |
| 35 | Merck & Co., Inc. | $22.6M | 0.7% | -5% | 70.9 | |
| 36 | TEXAS INSTRUMENTS INC | $22.5M | 0.7% | -27% | 70.4 | |
| 37 | HOULIHAN LOKEY, INC. | $22.0M | 0.7% | -19% | 67.3 | |
| 38 | OneMain Holdings, Inc. | $19.7M | 0.6% | -31% | — | |
| 39 | REPUBLIC SERVICES, INC. | $19.4M | 0.6% | -5% | 72 | |
| 40 | HOME DEPOT, INC. | $18.9M | 0.6% | -6% | 69.2 | |
| 41 | JOHNSON & JOHNSON | $18.8M | 0.6% | -2% | 72.8 | |
| 42 | GARMIN LTD | $18.3M | 0.6% | -5% | — | |
| 43 | ANALOG DEVICES INC | $17.7M | 0.6% | -5% | 76.2 | |
| 44 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $17.6M | 0.6% | -17% | 42.4 | |
| 45 | SCHWAB CHARLES CORP | $17.2M | 0.5% | -26% | 77.2 | |
| 46 | STATE STREET CORP | $17.1M | 0.5% | NEW | 61.5 | |
| 47 | MSC INDUSTRIAL DIRECT CO INC | $16.7M | 0.5% | -6% | 50.8 | |
| 48 | CVS HEALTH Corp | $16.4M | 0.5% | NEW | 51.3 | |
| 49 | WEC ENERGY GROUP, INC. | $16.1M | 0.5% | -11% | 67 | |
| 50 | PEPSICO INC | $15.8M | 0.5% | -4% | 62.7 | |
| 51 | CDW Corp | $15.7M | 0.5% | NEW | 61.6 | |
| 52 | Extra Space Storage Inc. | $15.0M | 0.5% | -6% | 66.7 | |
| 53 | MSA Safety Inc | $14.6M | 0.5% | -6% | 59.1 | |
| 54 | PATRICK INDUSTRIES INC | $14.4M | 0.5% | -26% | 56 | |
| 55 | Medtronic plc | $14.2M | 0.5% | -9% | — | |
| 56 | Motorola Solutions, Inc. | $13.1M | 0.4% | -6% | 73.8 | |
| 57 | FRANKLIN RESOURCES INC | $12.1M | 0.4% | NEW | 59.9 | |
| 58 | Carlyle Group Inc. | $11.3M | 0.4% | -7% | 47.3 | |
| 59 | LOCKHEED MARTIN CORP | $9.9M | 0.3% | -10% | 65 | |
| 60 | Victory Capital Holdings, Inc. | $8.5M | 0.3% | -43% | 75.5 | |
| 61 | COMFORT SYSTEMS USA INC | $7.6M | 0.2% | -45% | 79.5 | |
| 62 | Alphabet Inc. | $5.2M | 0.2% | -9% | 80.2 | |
| 63 | Axos Financial, Inc. | $5.0M | 0.2% | -45% | 34.3 | |
| 64 | Fabrinet | $4.9M | 0.1% | -47% | 72.4 | |
| 65 | MONOLITHIC POWER SYSTEMS INC | $4.8M | 0.1% | -46% | 76.3 | |
| 66 | FEDERAL SIGNAL CORP /DE/ | $4.7M | 0.1% | -36% | 71.8 | |
| 67 | AMETEK INC/ | $4.6M | 0.1% | -44% | 74.2 | |
| 68 | LPL Financial Holdings Inc. | $4.5M | 0.1% | -45% | 61.8 | |
| 69 | Vertiv Holdings Co | $4.5M | 0.1% | -45% | 82.7 | |
| 70 | Element Solutions Inc | $4.4M | 0.1% | -34% | 63.1 | |
| 71 | TD SYNNEX CORP | $4.3M | 0.1% | NEW | 55.2 | |
| 72 | UL Solutions Inc. | $4.2M | 0.1% | -47% | 64.1 | |
| 73 | NRG ENERGY, INC. | $4.1M | 0.1% | -48% | 59.5 | |
| 74 | SOMNIGROUP INTERNATIONAL INC. | $4.0M | 0.1% | -44% | 64.6 | |
| 75 | ONTO INNOVATION INC. | $4.0M | 0.1% | NEW | 66.5 | |
| 76 | Woodward, Inc. | $3.9M | 0.1% | -45% | 70.2 | |
| 77 | Hilton Worldwide Holdings Inc. | $3.8M | 0.1% | -46% | 73.1 | |
| 78 | TechnipFMC plc | $3.6M | 0.1% | -46% | — | |
| 79 | Walmart Inc. | $3.5M | 0.1% | -3% | 63.2 | |
| 80 | TWILIO INC | $3.4M | 0.1% | NEW | 59.5 | |
| 81 | DESCARTES SYSTEMS GROUP INC | $3.2M | 0.1% | -49% | — | |
| 82 | EAST WEST BANCORP INC | $3.1M | 0.1% | NEW | — | |
| 83 | Marex Group Ltd | $3.1M | 0.1% | NEW | — | |
| 84 | NEUROCRINE BIOSCIENCES INC | $3.1M | 0.1% | NEW | 75.4 | |
| 85 | C. H. ROBINSON WORLDWIDE, INC. | $3.1M | 0.1% | -46% | 59.8 | |
| 86 | Marvell Technology, Inc. | $3.0M | 0.1% | +0% | 77.3 | |
| 87 | XPO, Inc. | $2.9M | 0.1% | NEW | 55.3 | |
| 88 | MUELLER INDUSTRIES INC | $2.8M | 0.1% | NEW | 77.5 | |
| 89 | HEICO CORP | $2.7M | 0.1% | -52% | 79.2 | |
| 90 | Trane Technologies plc | $2.5M | 0.1% | -5% | — | |
| 91 | Enpro Inc. | $2.4M | 0.1% | -35% | 59.7 | |
| 92 | OSI SYSTEMS INC | $2.3M | 0.1% | -46% | 64.1 | |
| 93 | COSTCO WHOLESALE CORP /NEW | $2.3M | 0.1% | +0% | 67 | |
| 94 | RBC Bearings INC | $2.3M | 0.1% | -41% | 67.1 | |
| 95 | CACI INTERNATIONAL INC /DE/ | $2.2M | 0.1% | -50% | 66.7 | |
| 96 | Chord Energy Corp | $2.0M | 0.1% | NEW | 60.8 | |
| 97 | APi Group Corp | $2.0M | 0.1% | -48% | 61.3 | |
| 98 | Green Brick Partners, Inc. | $1.9M | 0.1% | -36% | 63.1 | |
| 99 | IES Holdings, Inc. | $1.8M | 0.1% | -40% | 73.5 | |
| 100 | MODINE MANUFACTURING CO | $1.7M | 0.1% | -36% | 48.8 | |
| 101 | BEL FUSE INC /NJ | $1.7M | 0.1% | +79% | 60.7 | |
| 102 | VISA INC. | $1.6M | 0.1% | -17% | 83.5 | |
| 103 | Ultra Clean Holdings, Inc. | $1.5M | 0.1% | NEW | 36 | |
| 104 | EPLUS INC | $1.5M | 0.1% | -41% | 56 | |
| 105 | DANAHER CORP /DE/ | $1.4M | 0.0% | -98% | 63.9 | |
| 106 | Champion Homes, Inc. | $1.3M | 0.0% | -37% | 69.3 | |
| 107 | BREAD FINANCIAL HOLDINGS, INC. | $1.3M | 0.0% | NEW | — | |
| 108 | Edwards Lifesciences Corp | $1.3M | 0.0% | +0% | 67.6 | |
| 109 | Palo Alto Networks Inc | $1.2M | 0.0% | +0% | 66.5 | |
| 110 | LIGAND PHARMACEUTICALS INC | $1.2M | 0.0% | +9% | 66 | |
| 111 | Chefs' Warehouse, Inc. | $1.2M | 0.0% | +31% | 58.3 | |
| 112 | EXTREME NETWORKS INC | $1.1M | 0.0% | NEW | 52 | |
| 113 | JFrog Ltd | $1.1M | 0.0% | NEW | — | |
| 114 | AUTOMATIC DATA PROCESSING INC | $1.1M | 0.0% | -7% | 77.9 | |
| 115 | PROCTER & GAMBLE Co | $1.1M | 0.0% | -6% | 72.9 | |
| 116 | CORVEL CORP | $1.1M | 0.0% | -56% | 69 | |
| 117 | Perimeter Solutions, Inc. | $1.1M | 0.0% | NEW | 56.5 | |
| 118 | VSE CORP | $1.0M | 0.0% | -42% | 56.4 | |
| 119 | Magnolia Oil & Gas Corp | $1.0M | 0.0% | -38% | 71.2 | |
| 120 | Atlanticus Holdings Corp | $930,475 | 0.0% | NEW | 73.1 | |
| 121 | Bank of New York Mellon Corp | $918,997 | 0.0% | -5% | 36.7 | |
| 122 | LIQUIDITY SERVICES INC | $904,494 | 0.0% | NEW | 63.8 | |
| 123 | WSFS FINANCIAL CORP | $880,937 | 0.0% | NEW | — | |
| 124 | — | iShares Core S&P 500 ETF - COM | $875,452 | 0.0% | -51% | — |
| 125 | BALCHEM CORP | $868,065 | 0.0% | -41% | 65.9 | |
| 126 | THERMO FISHER SCIENTIFIC INC. | $857,326 | 0.0% | -95% | 63.7 | |
| 127 | HERC HOLDINGS INC | $856,313 | 0.0% | -42% | 56.7 | |
| 128 | DXP ENTERPRISES INC | $815,014 | 0.0% | NEW | 57.7 | |
| 129 | BERKSHIRE HATHAWAY INC | $804,627 | 0.0% | +0% | 64.5 | |
| 130 | Intercontinental Exchange, Inc. | $800,215 | 0.0% | +0% | 73.8 | |
| 131 | ARROW ELECTRONICS, INC. | $799,647 | 0.0% | NEW | 51.4 | |
| 132 | EMERSON ELECTRIC CO | $788,327 | 0.0% | -1% | 65.9 | |
| 133 | SYNAPTICS Inc | $786,873 | 0.0% | NEW | 45.3 | |
| 134 | RAMBUS INC | $779,848 | 0.0% | -41% | 75.2 | |
| 135 | COCA COLA CO | $756,624 | 0.0% | -10% | 74 | |
| 136 | Colliers International Group Inc. | $749,007 | 0.0% | -88% | — | |
| 137 | BERKSHIRE HATHAWAY INC | $748,850 | 0.0% | +0% | 64.5 | |
| 138 | NOVANTA INC | $730,891 | 0.0% | -41% | 50.5 | |
| 139 | POWELL INDUSTRIES INC | $719,336 | 0.0% | NEW | 69.5 | |
| 140 | ProPetro Holding Corp. | $673,034 | 0.0% | NEW | 39.3 | |
| 141 | CSW INDUSTRIALS, INC. | $514,020 | 0.0% | -43% | 64.1 | |
| 142 | — | iShares Russell 1000 ETF - COM | $504,914 | 0.0% | NEW | — |
| 143 | CISCO SYSTEMS, INC. | $482,643 | 0.0% | +0% | 72.3 | |
| 144 | HONEYWELL INTERNATIONAL INC | $477,579 | 0.0% | -52% | 65.7 | |
| 145 | Honeywell Aerospace Inc. | $471,343 | 0.0% | NEW | — | |
| 146 | FACTSET RESEARCH SYSTEMS INC | $449,806 | 0.0% | +0% | 67.9 | |
| 147 | — | Argent Mid Cap ETF - COM | $434,241 | 0.0% | +0% | — |
| 148 | Murphy USA Inc. | $432,826 | 0.0% | -99% | 53.2 | |
| 149 | HALOZYME THERAPEUTICS, INC. | $427,511 | 0.0% | -40% | 81.2 | |
| 150 | AbbVie Inc. | $424,013 | 0.0% | +0% | 59.3 | |
| 151 | CARRIER GLOBAL Corp | $415,161 | 0.0% | -15% | 61.5 | |
| 152 | i3 Verticals, Inc. | $412,248 | 0.0% | -42% | 46.1 | |
| 153 | TJX COMPANIES INC /DE/ | $409,050 | 0.0% | +0% | 70.7 | |
| 154 | Walt Disney Co | $380,188 | 0.0% | +0% | 68.9 | |
| 155 | STARBUCKS CORP | $372,128 | 0.0% | +0% | 54.6 | |
| 156 | MASTEC INC | $357,812 | 0.0% | -8% | 59.7 | |
| 157 | CARPENTER TECHNOLOGY CORP | $345,430 | 0.0% | NEW | 69.9 | |
| 158 | Blackstone Inc. | $337,216 | 0.0% | -31% | 68 | |
| 159 | CARDINAL HEALTH INC | $320,944 | 0.0% | +0% | 58.6 | |
| 160 | — | IShares Russell Mid-cap ETF - COM | $303,380 | 0.0% | NEW | — |
| 161 | — | iShares Core MSCI EAFE ETF - COM | $283,269 | 0.0% | +0% | — |
| 162 | PACKAGING CORP OF AMERICA | $280,694 | 0.0% | +0% | 70 | |
| 163 | Willdan Group, Inc. | $269,889 | 0.0% | -42% | 61.5 | |
| 164 | FAIR ISAAC CORP | $246,125 | 0.0% | +0% | 75.6 | |
| 165 | Installed Building Products, Inc. | $227,771 | 0.0% | +1% | 62.4 | |
| 166 | Philip Morris International Inc. | $224,328 | 0.0% | +0% | 80.5 | |
| 167 | Enova International, Inc. | $214,490 | 0.0% | NEW | 76.8 | |
| 168 | AMERIPRISE FINANCIAL INC | $204,148 | 0.0% | -7% | 70.2 |
New Positions (35)
Exited Positions (25)
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