ARGENT CAPITAL MANAGEMENT LLC

CIK

1120926

Location

ST LOUIS, MO

Portfolio Value

Mid $3,075,481,973

Diversification

Diversified

Filing Date

Global Rank

#173 / 3,203 ▲ 716

Top Industry

Semiconductors 11.6%

3Y Alpha vs SPY

-5.7%

Period ended 30 days ago

Filed Jul 15, 2026 · 15d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+46.7%

SPY

+65.3%

Annualised alpha

-4.6%

Max drawdown

−20.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.3%

+0.9 pts

Top 5

29.8%

+3.0 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
VCTR	Victory Capital Holdings, Inc.	−77,993	101,690	$8,548,061
GOOGL	Alphabet Inc.	−71,249	632,390	$225,997,214
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 Resources 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
ATLC	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
BLD	QXO Insulation, LLC	13,073	$4,592,544
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
TSCO	Tractor Supply Co /De/	6,692	$303,147
IBM	International Business Machines Corp	907	$219,847
ABT	Abbott Laboratories	2,132	$218,892
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	-71,249	$225,997,214	+11.7%	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.