ARGENT CAPITAL MANAGEMENT LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1120926
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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.

TickerCompanyValue
GOOG$GOOGAlphabet Inc.$226.0M
NVDA$NVDANVIDIA CORP$206.4M
AMZN$AMZNAMAZON COM INC$185.7M
AMAT$AMATAPPLIED MATERIALS INC /DE$154.6M
MSFT$MSFTMICROSOFT CORP$145.1M
URI$URIUNITED RENTALS, INC.$111.3M
AVGO$AVGOBroadcom Inc.$99.8M
MA$MAMastercard Inc$92.3M
AAPL$AAPLApple Inc.$92.1M
DELL$DELLDell Technologies Inc.$91.6M
TDG$TDGTransDigm Group INC$88.7M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$73.5M
FTNT$FTNTFortinet, Inc.$72.6M
DHI$DHIHORTON D R INC /DE/$72.1M
HCA$HCAHCA Healthcare, Inc.$69.1M
JPM$JPMJPMORGAN CHASE & CO$63.6M
ETN$ETNEaton Corp plc$62.8M
PGR$PGRPROGRESSIVE CORP/OH/$57.2M
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$48.2M
JAZZ$JAZZJazz Pharmaceuticals plc$48.2M
NEE$NEENEXTERA ENERGY INC$46.4M
META$METAMeta Platforms, Inc.$46.3M
WCN$WCNWaste Connections, Inc.$46.2M
ORLY$ORLYO REILLY AUTOMOTIVE INC$44.0M
VTRS$VTRSViatris Inc$40.5M
RRX$RRXREGAL REXNORD CORP$39.7M
CTAS$CTASCINTAS CORP$33.0M
MEDP$MEDPMedpace Holdings, Inc.$31.9M
FERG$FERGFerguson Enterprises Inc. /DE/$30.4M
USFD$USFDUS Foods Holding Corp.$29.8M
APO$APOApollo Global Management, Inc.$27.6M
AMGN$AMGNAMGEN INC$26.1M
HPE$HPEHewlett Packard Enterprise Co$24.5M
CVX$CVXCHEVRON CORP$22.7M
MRK$MRKMerck & Co., Inc.$22.6M
TXN$TXNTEXAS INSTRUMENTS INC$22.5M
HLI$HLIHOULIHAN LOKEY, INC.$22.0M
OMF$OMFOneMain Holdings, Inc.$19.7M
RSG$RSGREPUBLIC SERVICES, INC.$19.4M
HD$HDHOME DEPOT, INC.$18.9M
JNJ$JNJJOHNSON & JOHNSON$18.8M
GRMN$GRMNGARMIN LTD$18.3M
ADI$ADIANALOG DEVICES INC$17.7M
IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$17.6M
SCHW$SCHWSCHWAB CHARLES CORP$17.2M
STT$STTSTATE STREET CORP$17.1M
MSM$MSMMSC INDUSTRIAL DIRECT CO INC$16.7M
CVS$CVSCVS HEALTH Corp$16.4M
WEC$WECWEC ENERGY GROUP, INC.$16.1M
PEP$PEPPEPSICO INC$15.8M
CDW$CDWCDW Corp$15.7M
EXR$EXRExtra Space Storage Inc.$15.0M
MSA$MSAMSA Safety Inc$14.6M
PATK$PATKPATRICK INDUSTRIES INC$14.4M
MDT$MDTMedtronic plc$14.2M
MSI$MSIMotorola Solutions, Inc.$13.1M
BEN$BENFRANKLIN TEMPLETON INC$12.1M
CG$CGCarlyle Group Inc.$11.3M
LMT$LMTLOCKHEED MARTIN CORP$9.9M
VCTR$VCTRVictory Capital Holdings, Inc.$8.5M
FIX$FIXCOMFORT SYSTEMS USA INC$7.6M
GOOGL$GOOGLAlphabet Inc.$5.2M
AX$AXAxos Financial, Inc.$5.0M
FN$FNFabrinet$4.9M
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$4.8M
FSS$FSSFEDERAL SIGNAL CORP /DE/$4.7M
AME$AMEAMETEK INC/$4.6M
LPLA$LPLALPL Financial Holdings Inc.$4.5M
VRT$VRTVertiv Holdings Co$4.5M
ESI$ESIElement Solutions Inc$4.4M
SNX$SNXTD SYNNEX CORP$4.3M
ULS$ULSUL Solutions Inc.$4.2M
NRG$NRGNRG ENERGY, INC.$4.1M
SGI$SGISOMNIGROUP INTERNATIONAL INC.$4.0M
ONTO$ONTOONTO INNOVATION INC.$4.0M
WWD$WWDWoodward, Inc.$3.9M
HLT$HLTHilton Worldwide Holdings Inc.$3.8M
FTI$FTITechnipFMC plc$3.6M
WMT$WMTWalmart Inc.$3.5M
TWLO$TWLOTWILIO INC$3.4M
DSGX$DSGXDESCARTES SYSTEMS GROUP INC$3.2M
EWBC$EWBCEAST WEST BANCORP INC$3.1M
MRX$MRXMarex Group Ltd$3.1M
NBIX$NBIXNEUROCRINE BIOSCIENCES INC$3.1M
CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$3.1M
MRVL$MRVLMarvell Technology, Inc.$3.0M
XPO$XPOXPO, Inc.$2.9M
MLI$MLIMUELLER INDUSTRIES INC$2.8M
HEI.A$HEI.AHEICO CORP$2.7M
TT$TTTrane Technologies plc$2.5M
NPO$NPOEnpro Inc.$2.4M
OSIS$OSISOSI SYSTEMS INC$2.3M
COST$COSTCOSTCO WHOLESALE CORP /NEW$2.3M
RBC$RBCRBC Bearings INC$2.3M
CACI$CACICACI INTERNATIONAL INC /DE/$2.2M
CHRD$CHRDChord Energy Corp$2.0M
APG$APGAPi Group Corp$2.0M
GRBK$GRBKGreen Brick Partners, Inc.$1.9M
IESC$IESCIES Holdings, Inc.$1.8M
MOD$MODMODINE MANUFACTURING CO$1.7M
BELFA$BELFABEL FUSE INC /NJ$1.7M
V$VVISA INC.$1.6M
UCTT$UCTTUltra Clean Holdings, Inc.$1.5M
PLUS$PLUSEPLUS INC$1.5M
DHR$DHRDANAHER CORP /DE/$1.4M
SKY$SKYChampion Homes, Inc.$1.3M
BFH$BFHBREAD FINANCIAL HOLDINGS, INC.$1.3M
EW$EWEdwards Lifesciences Corp$1.3M
PANW$PANWPalo Alto Networks Inc$1.2M
LGND$LGNDLIGAND PHARMACEUTICALS INC$1.2M
CHEF$CHEFChefs' Warehouse, Inc.$1.2M
EXTR$EXTREXTREME NETWORKS INC$1.1M
FROG$FROGJFrog Ltd$1.1M
ADP$ADPAUTOMATIC DATA PROCESSING INC$1.1M
PG$PGPROCTER & GAMBLE Co$1.1M
CRVL$CRVLCORVEL CORP$1.1M
PRM$PRMPerimeter Solutions, Inc.$1.1M
VSEC$VSECVSE CORP$1.0M
MGY$MGYMagnolia Oil & Gas Corp$1.0M
ATLC$ATLCAtlanticus Holdings Corp$930,475
BNY$BNYBank of New York Mellon Corp$918,997
LQDT$LQDTLIQUIDITY SERVICES INC$904,494
WSFS$WSFSWSFS FINANCIAL CORP$880,937
iShares Core S&P 500 ETF - COM$875,452
BCPC$BCPCBALCHEM CORP$868,065
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$857,326
HRI$HRIHERC HOLDINGS INC$856,313
DXPE$DXPEDXP ENTERPRISES INC$815,014
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$804,627
ICE$ICEIntercontinental Exchange, Inc.$800,215
ARW$ARWARROW ELECTRONICS, INC.$799,647
EMR$EMREMERSON ELECTRIC CO$788,327
SYNA$SYNASYNAPTICS Inc$786,873
RMBS$RMBSRAMBUS INC$779,848
KO$KOCOCA COLA CO$756,624
CIGI$CIGIColliers International Group Inc.$749,007
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$748,850
NOVT$NOVTNOVANTA INC$730,891
POWL$POWLPOWELL INDUSTRIES INC$719,336
PUMP$PUMPProPetro Holding Corp.$673,034
CSW$CSWCSW INDUSTRIALS, INC.$514,020
iShares Russell 1000 ETF - COM$504,914
CSCO$CSCOCISCO SYSTEMS, INC.$482,643
HON$HONHONEYWELL INTERNATIONAL INC$477,579
HONA$HONAHoneywell Aerospace Inc.$471,343
FDS$FDSFACTSET RESEARCH SYSTEMS INC$449,806
Argent Mid Cap ETF - COM$434,241
MUSA$MUSAMurphy USA Inc.$432,826
HALO$HALOHALOZYME THERAPEUTICS, INC.$427,511
ABBV$ABBVAbbVie Inc.$424,013
CARR$CARRCARRIER GLOBAL Corp$415,161
IIIV$IIIVi3 Verticals, Inc.$412,248
TJX$TJXTJX COMPANIES INC /DE/$409,050
DIS$DISWalt Disney Co$380,188
SBUX$SBUXSTARBUCKS CORP$372,128
MTZ$MTZMASTEC INC$357,812
CRS$CRSCARPENTER TECHNOLOGY CORP$345,430
BX$BXBlackstone Inc.$337,216
CAH$CAHCARDINAL HEALTH INC$320,944
IShares Russell Mid-cap ETF - COM$303,380
iShares Core MSCI EAFE ETF - COM$283,269
PKG$PKGPACKAGING CORP OF AMERICA$280,694
WLDN$WLDNWilldan Group, Inc.$269,889
FICO$FICOFAIR ISAAC CORP$246,125
IBP$IBPInstalled Building Products, Inc.$227,771
PM$PMPhilip Morris International Inc.$224,328
ENVA$ENVAEnova International, Inc.$214,490
AMP$AMPAMERIPRISE FINANCIAL INC$204,148

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 TEMPLETON 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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