ARGENT CAPITAL MANAGEMENT LLC

CIK

1120926

Location

ST LOUIS, MO

Portfolio Value

Mid $3,075,481,973

Diversification

Diversified

Filing Date

Global Rank

#1,028 / 8,700 ▲ 56

Top Industry

Semiconductors 11.6%

Period ended 2 months ago

Filed Jul 15, 2026 · 2mo

26 quarters · since Mar 2020

Portfolio Concentration

157 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.3%

+0.8 pts

Top 5

29.8%

+2.9 pts

Top 10

45.7%

+3.9 pts

HHI

302

Diversified+36

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.1%	$1,017,859,791	35
Industrials	17.2%	$527,541,425	37
Financial Services	13.6%	$419,165,988	27
Consumer Cyclical	11.4%	$350,571,108	16
Healthcare	9.6%	$296,763,917	17
Communication Services	8.9%	$272,671,389	3
Utilities	2.2%	$66,624,676	3
Consumer Defensive	1.8%	$54,679,192	8
Energy	1.0%	$29,965,868	5
Basic Materials	0.8%	$23,904,679	4
Real Estate	0.5%	$15,733,940	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
VTRS	Viatris Inc	+389,455	2,550,355	$40,499,637
CTAS	Cintas Corp	+157,383	193,780	$32,958,102
CHEF	Chefs' Warehouse, Inc.	+2,878	12,066	$1,159,542
LGND	Ligand Pharmaceuticals Inc	+317	3,802	$1,201,774
IBP	Installed Building Products, Inc.	+6	991	$227,771
SBUX	Starbucks Corp	+4	3,642	$372,175
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DHR	Danaher Corp /De/	−315,020	7,240	$1,379,075
OMF	OneMain Holdings, Inc.	−143,222	322,505	$19,663,129
NVDA	Nvidia Corp	−121,232	1,031,778	$206,448,460
MUSA	Murphy USA Inc.	−119,431	803	$432,712
USFD	US Foods Holding Corp.	−115,017	291,309	$29,786,345
AMZN	Amazon Com Inc	−92,218	778,967	$185,658,994
FTNT	Fortinet, Inc.	−88,402	472,409	$72,571,470
GOOGL	Alphabet Inc.	−87,325	632,390	$225,997,214
VCTR	Victory Capital Holdings, Inc.	−77,993	101,690	$8,548,061
DHI	Horton D R Inc /De/	−65,014	442,509	$72,075,865
SCHW	Schwab Charles Corp	−64,717	186,032	$17,165,172
ORLY	O Reilly Automotive Inc	−58,609	478,193	$44,036,793
CIGI	Colliers International Group Inc.	−56,994	7,986	$749,006
PATK	Patrick Industries Inc	−55,847	160,489	$14,408,702
AVGO	Broadcom Inc.	−49,447	264,133	$99,776,240
ESI	Element Solutions Inc	−47,865	92,280	$4,406,370
NEE	Nextera Energy Inc	−47,739	528,554	$46,391,184
FTI	TechnipFMC plc	−46,538	54,646	$3,623,029
APO	Apollo Global Management, Inc.	−45,719	233,544	$27,630,590
IFF	International Flavors & Fragrances Inc	−45,705	221,568	$17,552,616
DSGX	Descartes Systems Group Inc	−44,093	46,456	$3,216,613
APG	APi Group Corp	−43,692	46,838	$1,983,589
MSFT	Microsoft Corp	−43,285	388,886	$145,062,255
AX	Axos Financial, Inc.	−42,118	51,811	$5,045,873
SGI	Somnigroup International Inc.	−39,767	51,394	$4,029,289
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DELL	Dell Technologies Inc.	212,229	$91,568,324
JAZZ	Jazz Pharmaceuticals plc	200,072	$48,211,349
RRX	Regal Rexnord Corp	166,714	$39,709,607
HPE	Hewlett Packard Enterprise Co	543,873	$24,534,111
STT	State Street Corp	101,090	$17,144,864
CVS	CVS HEALTH Corp	158,288	$16,374,893
CDW	CDW Corp	111,899	$15,737,475
BEN	Franklin Templeton Inc	363,135	$12,081,501
SNX	Td Synnex Corp	16,076	$4,297,757
ONTO	Onto Innovation Inc.	10,575	$4,002,108
TWLO	Twilio Inc	16,333	$3,369,987
EWBC	East West Bancorp Inc	24,365	$3,145,277
NBIX	Neurocrine Biosciences Inc	18,360	$3,094,394
XPO	XPO, Inc.	13,944	$2,862,563
CHRD	Chord Energy Corp	17,527	$2,003,336
UCTT	Ultra Clean Holdings, Inc.	10,304	$1,469,247
MLI	Mueller Industries Inc	22,949	$1,410,560
BFH	Bread Financial Holdings, Inc.	12,336	$1,336,605
EXTR	Extreme Networks Inc	35,391	$1,145,606
FROG	JFrog Ltd	12,571	$1,142,452
PRM	Perimeter Solutions, Inc.	30,228	$1,077,628
ATLCP	Atlanticus Holdings Corp	9,100	$930,475
LQDT	Liquidity Services Inc	23,121	$904,493
WSFS	Wsfs Financial Corp	11,481	$880,937
DXPE	Dxp Enterprises Inc	4,830	$815,014
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	587,429	$99,663,204
SITE	SiteOne Landscape Supply, Inc.	239,776	$31,916,583
TYL	Tyler Technologies Inc	91,158	$31,210,676
RLI	Rli Corp	374,447	$21,358,456
NOW	ServiceNow, Inc.	148,085	$15,482,286
SSD	Simpson Manufacturing Co., Inc.	79,773	$13,690,642
ORCL	Oracle Corp	70,140	$10,318,295
FSV	FirstService Corp	50,787	$7,056,345
ADUS	Addus HomeCare Corp	70,235	$6,577,507
CWST	Casella Waste Systems Inc	73,097	$5,799,515
HLNE	Hamilton Lane INC	55,236	$5,490,458
HEI	Heico Corp	22,142	$4,673,954
AAXJ	iShares MSCI All Country Asia ex Japan ETF	5,337	$1,835,840
GBCI	Glacier Bancorp, Inc.	36,536	$1,632,063
ENSG	Ensign Group, Inc	7,640	$1,539,460
MSGS	Madison Square Garden Sports Corp.	4,503	$1,447,264
COIN	Coinbase Global, Inc.	7,118	$1,242,873
ABG	Asbury Automotive Group Inc	6,301	$1,231,278
CPK	Chesapeake Utilities Corp	9,664	$1,221,239
ALG	Alamo Group Inc	6,275	$1,035,186
CON	Concentra Group Holdings Parent, Inc.	47,898	$1,027,412
HWKN	Hawkins Inc	5,061	$777,369
QLYS	Qualys, Inc.	6,767	$594,480
BELFA	Bel Fuse Inc /Nj	2,816	$557,511
AAAA	Amplius Aggressive Asset Allocation ETF	11,915	$382,995
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

157 tracked positions · $3,075,481,973 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 157 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	632,390	-87,325	$225,997,214	+9.2%	7.35%
NVDA	Nvidia Corp Technology	Reduced	1,031,778	-121,232	$206,448,460	+2.7%	6.71%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	778,967	-92,218	$185,658,994	+2.3%	6.04%
AMAT	Applied Materials Inc /De Technology	Reduced	213,780	-20,236	$154,562,940	+93.2%	5.03%
MSFT	Microsoft Corp Technology	Reduced	388,886	-43,285	$145,062,255	−9.3%	4.72%
URI	United Rentals, Inc. Industrials	Reduced	98,286	-12,830	$111,347,226	+37.5%	3.62%
AVGO	Broadcom Inc. Technology	Reduced	264,133	-49,447	$99,776,240	+2.8%	3.24%
MA	Mastercard Inc Financial Services	Reduced	179,705	-21,169	$92,296,488	−8.0%	3.00%
AAPL	Apple Inc. Technology	Reduced	318,170	-27,940	$92,065,671	+4.8%	2.99%
DELL	Dell Technologies Inc. Technology	NEW	212,229	NEW	$91,568,324	NEW	2.98%
TDG	TransDigm Group INC Industrials	Reduced	66,590	-8,675	$88,700,543	+1.7%	2.88%
FTNT	Fortinet, Inc. Technology	Reduced	472,409	-88,402	$72,571,470	+58.4%	2.36%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	442,509	-65,014	$72,075,865	+3.5%	2.34%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	177,357	-38,424	$69,149,720	−32.3%	2.25%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	194,449	-10,455	$63,648,991	+5.6%	2.07%
ETN	Eaton Corp plc Industrials	Reduced	147,475	-15,515	$62,842,047	+7.8%	2.04%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	262,060	-28,155	$57,247,007	−0.5%	1.86%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	195,932	-3,143	$48,242,377	+16.5%	1.57%
JAZZ	Jazz Pharmaceuticals plc Healthcare	NEW	200,072	NEW	$48,211,349	NEW	1.57%
NEE	Nextera Energy Inc Utilities	Reduced	528,554	-47,739	$46,391,184	−13.3%	1.51%
META	Meta Platforms, Inc. Communication Services	Reduced	82,185	-14,223	$46,293,988	−16.1%	1.51%
WCN	Waste Connections, Inc. Industrials	Reduced	277,417	-34,056	$46,242,639	−8.6%	1.50%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	478,193	-58,609	$44,036,793	−11.1%	1.43%
VTRS	Viatris Inc Healthcare	Added	2,550,355	+389,455	$40,499,637	+38.7%	1.32%
RRX	Regal Rexnord Corp Industrials	NEW	166,714	NEW	$39,709,607	NEW	1.29%
CTAS	Cintas Corp Industrials	Added	193,780	+157,383	$32,958,102	+435.4%	1.07%
MEDP	Medpace Holdings, Inc. Healthcare	Reduced	60,214	-16,376	$31,888,732	−13.3%	1.04%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	128,175	-18,400	$30,419,772	−11.0%	0.99%
USFD	US Foods Holding Corp. Consumer Defensive	Reduced	291,309	-115,017	$29,786,345	−20.5%	0.97%
APO	Apollo Global Management, Inc. Financial Services	Reduced	233,544	-45,719	$27,630,590	−11.2%	0.90%
AMGN	Amgen Inc Healthcare	Reduced	72,032	-3,740	$26,084,227	−2.2%	0.85%
HPE	Hewlett Packard Enterprise Co Technology	NEW	543,873	NEW	$24,534,111	NEW	0.80%
CVX	Chevron Corp Energy	Reduced	136,687	-8,161	$22,657,237	−24.4%	0.74%
MRK	Merck & Co., Inc. Healthcare	Reduced	175,679	-9,774	$22,574,751	+1.2%	0.73%
TXN	Texas Instruments Inc Technology	Reduced	75,346	-28,116	$22,458,382	+11.8%	0.73%
HLI	Houlihan Lokey, Inc. Financial Services	Reduced	164,129	-38,293	$22,014,622	−24.3%	0.72%
OMF	OneMain Holdings, Inc. Financial Services	Reduced	322,505	-143,222	$19,663,129	−21.1%	0.64%
RSG	Republic Services, Inc. Industrials	Reduced	91,004	-5,102	$19,391,132	−7.9%	0.63%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	53,684	-3,445	$18,933,273	+0.8%	0.62%
JNJ	Johnson & Johnson Healthcare	Reduced	73,979	-1,201	$18,788,446	+2.2%	0.61%
GRMN	Garmin Ltd Technology	Reduced	77,220	-4,349	$18,342,838	−3.1%	0.60%
ADI	Analog Devices Inc Technology	Reduced	44,635	-2,549	$17,727,682	+18.1%	0.58%
IFF	International Flavors & Fragrances Inc Basic Materials	Reduced	221,568	-45,705	$17,552,616	−9.5%	0.57%
SCHW	Schwab Charles Corp Financial Services	Reduced	186,032	-64,717	$17,165,172	−27.2%	0.56%
STT	State Street Corp Financial Services	NEW	101,090	NEW	$17,144,864	NEW	0.56%
MSM	Msc Industrial Direct Co Inc Industrials	Reduced	140,596	-8,491	$16,723,894	+21.6%	0.54%
CVS	CVS HEALTH Corp Healthcare	NEW	158,288	NEW	$16,374,893	NEW	0.53%
WEC	Wec Energy Group, Inc. Utilities	Reduced	138,118	-17,178	$16,128,038	−10.3%	0.52%
PEP	Pepsico Inc Consumer Defensive	Reduced	116,779	-5,300	$15,811,876	−16.6%	0.51%
CDW	CDW Corp Technology	NEW	111,899	NEW	$15,737,475	NEW	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.