ARGENT CAPITAL MANAGEMENT LLC
Sector Allocation
- Technology43.2%$1.4B
- Financials14.0%$439.2M
- Consumer Discretionary11.8%$370.7M
- Industrials11.6%$362.7M
- Healthcare10.4%$325.8M
- Energy3.8%$120.2M
- Utilities3.6%$114.2M
- Consumer Staples0.7%$23.4M
- Real Estate0.4%$13.4M
- Materials0.4%$11.7M
AUM History
13fpro.ai/research/fund/argent-capital-management-llc-1120926
Conviction and streaks
Stable · top 10 = 45.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$226.3MGOOGL
$209.7MMSFT
$191.3MAMZN
$187.6MDELL
$110.3MAMAT
$105.2MAAPL
$102.1MMA
$95.4MURI
$94.7MAVGO
$89.8MXOM.R34088
$84.6MFTNT
$77.3MTDG
$68.9MVTRS
$66.5MJPM
$62.3METN
$61.0MDHI
$58.2MMETA
$56.3MPGR
$51.9MPNC
$49.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/argent-capital-management-llc-1120926
ARGENT CAPITAL MANAGEMENT LLC 13F holdings — Q3 2026
$3.1B portfolio (-0.9% QoQ) · 172 holdings · Q3 2026 13F · top 10 are 45% of the stock portfolio
$226.3M
7.2% of stocks
-4%This quarter-9.6%Since filed4+ qtrsHeld$209.7M
6.7% of stocks
-4%This quarter-8.6%Since filed4+ qtrsHeld$191.3M
6.1% of stocks
-4%This quarter+1.4%Since filed4+ qtrsHeld$187.6M
6.0% of stocks
-3%This quarter-0.9%Since filed4+ qtrsHeldAIQuality67.5#363Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$110.3M
3.5% of stocks
-3%This quarter-15.4%Since filed2 qtrsHeld$105.2M
3.4% of stocks
-4%This quarter-28.5%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$102.1M
3.3% of stocks
-4%This quarter+3.3%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$95.4M
3.0% of stocks
-4%This quarter+8.7%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$94.7M
3.0% of stocks
-4%This quarter+4.4%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$89.8M
2.9% of stocks
-3%This quarter-9.2%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
All holdings — ARGENT CAPITAL MANAGEMENT LLC (Q3 2026)
172 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | EXXON MOBIL CORP | Energy | $84.6M | 2.7% | 520K | -3% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Fortinet, Inc. | Technology | $77.3M | 2.5% | 432K | -8% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | TransDigm Group INC | Industrials | $68.9M | 2.2% | 64K | -4% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Viatris Inc | Healthcare | $66.5M | 2.1% | 3.75M | +47% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | JPMORGAN CHASE & CO | Financials | $62.3M | 2.0% | 188K | -3% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Eaton Corp plc | Industrials | $61.0M | 1.9% | 142K | -4% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | HORTON D R INC /DE/ | Industrials | $58.2M | 1.9% | 426K | -4% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Meta Platforms, Inc. | Technology | $56.3M | 1.8% | 78K | -5% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | PROGRESSIVE CORP/OH/ | Financials | $51.9M | 1.7% | 251K | -4% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $49.0M | 1.6% | 221K | +13% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | HCA Healthcare, Inc. | Healthcare | $47.9M | 1.5% | 112K | -37% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Jazz Pharmaceuticals plc | Healthcare | $44.7M | 1.4% | 193K | -3% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Waste Connections, Inc. | Utilities | $41.1M | 1.3% | 267K | -4% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $39.4M | 1.3% | 461K | -4% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NEXTERA ENERGY INC | Utilities | $38.6M | 1.2% | 510K | -3% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CTAS | CINTAS CORP | Consumer Discretionary | $35.9M | 1.1% | 184K | -5% | |||
| 27 | $MEDP | Medpace Holdings, Inc. | Healthcare | $35.6M | 1.1% | 57K | -5% | |||
| 28 | $HPE | Hewlett Packard Enterprise Co | Technology | $32.9M | 1.1% | 515K | -5% | |||
| 29 | $AMGN | AMGEN INC | Healthcare | $29.3M | 0.9% | 69K | -4% | |||
| 30 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $27.5M | 0.9% | 124K | -4% | |||
| 31 | $CVX | CHEVRON CORP | Energy | $26.9M | 0.9% | 132K | -3% | |||
| 32 | $APO | Apollo Global Management, Inc. | Financials | $26.6M | 0.8% | 229K | -2% | |||
| 33 | $USFD | US Foods Holding Corp. | Consumer Discretionary | $26.4M | 0.8% | 286K | -2% | |||
| 34 | $RRX | REGAL REXNORD CORP | Industrials | $24.8M | 0.8% | 160K | -4% | |||
| 35 | $MRK | Merck & Co., Inc. | Healthcare | $24.2M | 0.8% | 167K | -5% | |||
| 36 | $DT | Dynatrace, Inc. | Technology | $21.9M | 0.7% | 379K | New | |||
| 37 | $GRMN | GARMIN LTD | Technology | $21.4M | 0.7% | 75K | -3% | |||
| 38 | $CVS | CVS HEALTH Corp | Healthcare | $20.4M | 0.7% | 238K | +50% | |||
| 39 | $TXN | TEXAS INSTRUMENTS INC | Technology | $20.4M | 0.7% | 73K | -3% | |||
| 40 | $HLI | HOULIHAN LOKEY, INC. | Financials | $20.0M | 0.6% | 159K | -3% | |||
| 41 | $JNJ | JOHNSON & JOHNSON | Healthcare | $18.5M | 0.6% | 70K | -5% | |||
| 42 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $18.4M | 0.6% | 88K | -4% | |||
| 43 | $SCHW | SCHWAB CHARLES CORP | Financials | $17.8M | 0.6% | 182K | -2% | |||
| 44 | $ADI | ANALOG DEVICES INC | Technology | $17.3M | 0.6% | 44K | -2% | |||
| 45 | $OMF | OneMain Holdings, Inc. | Financials | $17.2M | 0.6% | 311K | -4% | |||
| 46 | $STT | STATE STREET CORP | Financials | $17.0M | 0.5% | 98K | -3% | |||
| 47 | $MSM | MSC INDUSTRIAL DIRECT CO INC | Consumer Discretionary | $16.8M | 0.5% | 136K | -4% | |||
| 48 | $MDT | Medtronic plc | Healthcare | $15.0M | 0.5% | 174K | -4% | |||
| 49 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $14.7M | 0.5% | 52K | -4% | |||
| 50 | $PEP | PEPSICO INC | Consumer Staples | $14.2M | 0.5% | 112K | -4% | |||
| 51 | $SF | STIFEL FINANCIAL CORP | Financials | $14.0M | 0.5% | 200K | New | |||
| 52 | $MSI | Motorola Solutions, Inc. | Technology | $13.6M | 0.4% | 30K | -3% | |||
| 53 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $13.2M | 0.4% | 131K | -5% | |||
| 54 | $CDW | CDW Corp | Consumer Discretionary | $13.1M | 0.4% | 102K | -8% | |||
| 55 | $EXR | Extra Space Storage Inc. | Real Estate | $13.1M | 0.4% | 99K | -4% | |||
| 56 | $MET | METLIFE INC | Financials | $11.4M | 0.4% | 121K | New | |||
| 57 | $BEN | FRANKLIN TEMPLETON INC | Financials | $11.3M | 0.4% | 351K | -3% | |||
| 58 | $CG | Carlyle Group Inc. | Financials | $10.3M | 0.3% | 259K | -3% | |||
| 59 | $PATK | PATRICK INDUSTRIES INC | Industrials | $10.2M | 0.3% | 151K | -6% | |||
| 60 | $LMT | LOCKHEED MARTIN CORP | Industrials | $9.7M | 0.3% | 19K | -2% | |||
| 61 | $VCTR | Victory Capital Holdings, Inc. | Financials | $8.6M | 0.3% | 78K | -24% | |||
| 62 | $PFE | PFIZER INC | Healthcare | $8.1M | 0.3% | 285K | New | |||
| 63 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $5.3M | 0.2% | 3,205 | -17% | |||
| 64 | $GOOG | Alphabet Inc. | Technology | $4.9M | 0.2% | 14K | -2% | |||
| 65 | $TWLO | TWILIO INC | Technology | $4.7M | 0.1% | 16K | -2% | |||
| 66 | $LPLA | LPL Financial Holdings Inc. | Financials | $4.7M | 0.1% | 15K | -4% | |||
| 67 | $AME | AMETEK INC/ | Industrials | $4.6M | 0.1% | 19K | -2% | |||
| 68 | $AX | Axos Financial, Inc. | Financials | $4.4M | 0.1% | 51K | -2% | |||
| 69 | $OKTA | Okta, Inc. | Technology | $4.4M | 0.1% | 21K | New | |||
| 70 | $SNX | TD SYNNEX CORP | Technology | $4.0M | 0.1% | 16K | -2% | |||
| 71 | $ILMN | ILLUMINA, INC. | Healthcare | $4.0M | 0.1% | 15K | New | |||
| 72 | $FSS | FEDERAL SIGNAL CORP /DE/ | Industrials | $3.9M | 0.1% | 35K | -5% | |||
| 73 | $FTI | TechnipFMC plc | Energy | $3.6M | 0.1% | 54K | -2% | |||
| 74 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $3.6M | 0.1% | 11K | -2% | |||
| 75 | $DSGX | DESCARTES SYSTEMS GROUP INC | Technology | $3.5M | 0.1% | 44K | -6% | |||
| 76 | $MRX | Marex Group Ltd | Financials | $3.5M | 0.1% | 51K | -0.7% | |||
| 77 | $HNGE | Hinge Health, Inc. | Technology | $3.4M | 0.1% | 35K | New | |||
| 78 | $ESI | Element Solutions Inc | Materials | $3.3M | 0.1% | 90K | -2% | |||
| 79 | $WMT | Walmart Inc. | Consumer Staples | $3.2M | 0.1% | 31K | — | |||
| 80 | $SGI | SOMNIGROUP INTERNATIONAL INC. | Consumer Discretionary | $3.1M | 0.1% | 50K | -2% | |||
| 81 | $ONTO | ONTO INNOVATION INC. | Technology | $3.1M | 0.1% | 10K | -5% | |||
| 82 | $WWD | Woodward, Inc. | Technology | $3.0M | 0.1% | 9,005 | -2% | |||
| 83 | $CHRD | Chord Energy Corp | Energy | $2.9M | 0.1% | 22K | +25% | |||
| 84 | $CLH | CLEAN HARBORS INC | Utilities | $2.9M | 0.1% | 9,228 | New | |||
| 85 | $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | Materials | $2.9M | 0.1% | 34K | -85% | |||
| 86 | $EWBC | EAST WEST BANCORP INC | Financials | $2.9M | 0.1% | 23K | -5% | |||
| 87 | $CACI | CACI INTERNATIONAL INC /DE/ | Technology | $2.8M | 0.1% | 4,644 | -2% | |||
| 88 | $MRVL | Marvell Technology, Inc. | Technology | $2.7M | 0.1% | 10K | +0.0% | |||
| 89 | $MLI | MUELLER INDUSTRIES INC | Materials | $2.6M | 0.1% | 43K | +87% | |||
| 90 | $ULS | UL Solutions Inc. | Technology | $2.6M | 0.1% | 39K | -4% | |||
| 91 | $VRT | Vertiv Holdings Co | Technology | $2.6M | 0.1% | 11K | -21% | |||
| 92 | $NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | $2.5M | 0.1% | 17K | -5% | |||
| 93 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $2.4M | 0.1% | 16K | +0.4% | |||
| 94 | $HEI.A | HEICO CORP | Industrials | $2.4M | 0.1% | 10K | -3% | |||
| 95 | $XPO | XPO, Inc. | Industrials | $2.3M | 0.1% | 13K | -6% | |||
| 96 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.2M | 0.1% | 2,470 | -0.4% | |||
| 97 | $TT | Trane Technologies plc | Technology | $2.2M | 0.1% | 4,878 | -3% | |||
| 98 | $NPO | Enpro Inc. | Materials | $1.9M | 0.1% | 6,354 | +0.4% | |||
| 99 | $RBC | RBC Bearings INC | Industrials | $1.8M | 0.1% | 3,640 | +4% | |||
| 100 | $OSIS | OSI SYSTEMS INC | Technology | $1.8M | 0.1% | 9,191 | -14% | |||
| 101 | $APG | APi Group Corp | Industrials | $1.7M | 0.1% | 43K | -8% | |||
| 102 | $GRBK | Green Brick Partners, Inc. | Industrials | $1.6M | 0.1% | 25K | +4% | |||
| 103 | $V | VISA INC. | Financials | $1.6M | 0.1% | 4,344 | -4% | |||
| 104 | $PLUS | EPLUS INC | Technology | $1.5M | 0.1% | 17K | -6% | |||
| 105 | $IESC | IES Holdings, Inc. | Industrials | $1.4M | 0.1% | 4,503 | +87% | |||
| 106 | $PANW | Palo Alto Networks Inc | Technology | $1.4M | 0.1% | 3,624 | — | |||
| 107 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.4M | 0.0% | 6,104 | -16% | |||
| 108 | $SKY | Champion Homes, Inc. | Industrials | $1.3M | 0.0% | 15K | -0.7% | |||
| 109 | $CRVL | CORVEL CORP | Financials | $1.3M | 0.0% | 17K | -3% | |||
| 110 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.3M | 0.0% | 4,951 | -2% | |||
| 111 | $LQDT | LIQUIDITY SERVICES INC | Industrials | $1.3M | 0.0% | 29K | +28% | |||
| 112 | $CHEF | Chefs' Warehouse, Inc. | Consumer Staples | $1.3M | 0.0% | 11K | -7% | |||
| 113 | $MOD | MODINE MANUFACTURING CO | Industrials | $1.3M | 0.0% | 6,712 | +2% | |||
| 114 | $BFH | BREAD FINANCIAL HOLDINGS, INC. | Financials | $1.3M | 0.0% | 13K | +4% | |||
| 115 | $BELFA | BEL FUSE INC /NJ | Technology | $1.2M | 0.0% | 5,002 | -0.9% | |||
| 116 | $EW | Edwards Lifesciences Corp | Healthcare | $1.2M | 0.0% | 14K | — | |||
| 117 | $NSIT | INSIGHT ENTERPRISES INC | Consumer Discretionary | $1.1M | 0.0% | 7,304 | New | |||
| 118 | $FROG | JFrog Ltd | Technology | $1.1M | 0.0% | 12K | -7% | |||
| 119 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.1M | 0.0% | 7,701 | — | |||
| 120 | $WSFS | WSFS FINANCIAL CORP | Financials | $1.1M | 0.0% | 15K | +29% | |||
| 121 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.1M | 0.0% | 1,641 | -4% | |||
| 122 | $LGND | LIGAND PHARMACEUTICALS INC | Healthcare | $1.1M | 0.0% | 3,539 | -7% | |||
| 123 | $ICE | Intercontinental Exchange, Inc. | Financials | $988K | 0.0% | 6,500 | — | |||
| 124 | $TWFG | TWFG, Inc. | Financials | $983K | 0.0% | 41K | New | |||
| 125 | — | iShares Core S&P 500 ETF - COM | — | $953K | 0.0% | 1,244 | +6% | |||
| 126 | $MGY | Magnolia Oil & Gas Corp | Energy | $936K | 0.0% | 40K | +1% | |||
| 127 | $BNY | Bank of New York Mellon Corp | Financials | $919K | 0.0% | 6,355 | — | |||
| 128 | $EMR | EMERSON ELECTRIC CO | Industrials | $854K | 0.0% | 5,507 | — | |||
| 129 | $DXPE | DXP ENTERPRISES INC | Consumer Discretionary | $828K | 0.0% | 4,570 | -5% | |||
| 130 | $PRM | Perimeter Solutions, Inc. | Healthcare | $827K | 0.0% | 31K | +4% | |||
| 131 | $BTU | PEABODY ENERGY CORP | Energy | $811K | 0.0% | 33K | New | |||
| 132 | $KO | COCA COLA CO | Consumer Staples | $801K | 0.0% | 9,310 | — | |||
| 133 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $801K | 0.0% | 1,608 | — | |||
| 134 | $ARW | ARROW ELECTRONICS, INC. | Technology | $792K | 0.0% | 3,490 | -7% | |||
| 135 | $BCPC | BALCHEM CORP | Healthcare | $784K | 0.0% | 4,752 | -8% | |||
| 136 | $UCTT | Ultra Clean Holdings, Inc. | Technology | $777K | 0.0% | 9,588 | -7% | |||
| 137 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $747K | 0.0% | 1 | — | |||
| 138 | $ATLC | Atlanticus Holdings Corp | Financials | $741K | 0.0% | 8,460 | -7% | |||
| 139 | $EXTR | EXTREME NETWORKS INC | Technology | $707K | 0.0% | 33K | -7% | |||
| 140 | $HRI | HERC HOLDINGS INC | Industrials | $704K | 0.0% | 5,640 | -6% | |||
| 141 | $VSEC | VSE CORP | Technology | $702K | 0.0% | 4,262 | -7% | |||
| 142 | $AMN | AMN HEALTHCARE SERVICES INC | Industrials | $690K | 0.0% | 19K | New | |||
| 143 | $KFRC | KFORCE INC | Industrials | $689K | 0.0% | 13K | New | |||
| 144 | $INTA | Intapp, Inc. | Technology | $674K | 0.0% | 19K | New | |||
| 145 | $INNV | InnovAge Holding Corp. | Healthcare | $652K | 0.0% | 74K | New | |||
| 146 | $HRMY | Harmony Biosciences Holdings, Inc. | Healthcare | $647K | 0.0% | 16K | New | |||
| 147 | $SYNA | SYNAPTICS Inc | Technology | $598K | 0.0% | 5,893 | -7% | |||
| 148 | $HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | $561K | 0.0% | 5,079 | -7% | |||
| 149 | $FDS | FACTSET RESEARCH SYSTEMS INC | Technology | $528K | 0.0% | 1,955 | — | |||
| 150 | $APPN | APPIAN CORP | Technology | $517K | 0.0% | 15K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 21 new, 22 added to, 110 trimmed, 17 sold out. Share-count changes; largest moves by dollar size first.
New positions (21)
$DTDynatrace, Inc.$21.9M
first bought this quarter
$SFSTIFEL FINANCIAL CORP$14.0M
first bought this quarter
$METMETLIFE INC$11.4M
first bought this quarter
$PFEPFIZER INC$8.1M
first bought this quarter
$OKTAOkta, Inc.$4.4M
first bought this quarter
$ILMNILLUMINA, INC.$4.0M
first bought this quarter
+15 more in the Excel export
Added to (22)
now $66.5M · held 3 qtrs, 3 adds in a row
$CVSCVS HEALTH Corp+50%
now $20.4M · held 2 qtrs, 2 adds in a row
now $49.0M · held 3 qtrs
$MLIMUELLER INDUSTRIES INC+87%
now $2.6M · held 2 qtrs
$IESCIES Holdings, Inc.+87%
now $1.4M · held 4+ qtrs
$CHRDChord Energy Corp+25%
now $2.9M · held 2 qtrs, 2 adds in a row
+16 more in the Excel export
Trimmed (110)
$HCAHCA Healthcare, Inc.-37%
now $47.9M · held 4+ qtrs, 3 trims in a row
$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC-85%
now $2.9M · held 3 qtrs, 2 trims in a row
$MSAMSA Safety Inc-98%
now $312K
now $226.3M · held 4+ qtrs, 3 trims in a row
now $191.3M · held 4+ qtrs, 3 trims in a row
now $209.7M · held 4+ qtrs, 3 trims in a row
+104 more in the Excel export
Holdings by quarter
Every 13F ARGENT CAPITAL MANAGEMENT LLC has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow ARGENT CAPITAL MANAGEMENT?
Q3 2026 13F filed with the SEC on Oct 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ARGENT CAPITAL MANAGEMENT's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-5.5%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter
Top 10 weight
45%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
81%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ARGENT CAPITAL MANAGEMENT LLC disclosed 172 positions worth $3.1B in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 7.2% of the equity portfolio, followed by $GOOGL and $MSFT. During the quarter the fund opened 21 new positions and exited 17 — including a new stake in $DT and a full exit from $FN. The portfolio is most concentrated in Technology (43.2% of disclosed assets). All figures are sourced directly from ARGENT CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1120926.
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