ARGENT CAPITAL MANAGEMENT LLC

Registered adviser

CIK

1120926

Location

ST LOUIS, MO

Portfolio Value

Mid $3,137,277,774

Diversification

Diversified

Files via

Empowered Funds, LLC

Filing Date

Global Rank

#1,205 / 8,819 ▼ 116 · as of Jun 2026

Top Industry

Semiconductors 11.4%

Period ended 29 days ago

Filed Oct 5, 2026 · 24d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 107930

Roster of Oct 1, 2026

Regulatory AUM

$3,987,501,445

Main clients

Individuals and high net worth (86% of AUM)

Private funds on Schedule D 7.B.(1)

As filed Dec 19, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

No private funds listed.

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$3,987,501,445	Individuals and high net worth (86%)
Apr 2025 to Mar 2026	$3,898,065,509	Individuals and high net worth (87%)
Apr 2024 to Mar 2025	$3,428,588,706	Individuals and high net worth (87%)
May 2023 to Mar 2024	$3,002,653,398	Individuals and high net worth (87%)
Apr 2023	$3,002,653,398	Individuals and high net worth (87%)
Apr 2022 to Mar 2023	$3,554,157,130	Individuals and high net worth (91%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 44.5%, 34.2 effective positions, active share 60.5% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

33.7% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 18.3 quarters (12+), a floor since 60.1% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 60.5%; sector active share 17.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

172 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

7.2%

−0.1 pts

Top 5

29.6%

+0.5 pts

Top 10

45.2%

+0.6 pts

HHI

300

Diversified+7

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.5%	$1,082,570,199	36
Industrials	14.3%	$447,817,819	37
Financial Services	14.0%	$439,727,176	31
Healthcare	10.5%	$328,264,215	24
Consumer Cyclical	10.3%	$323,518,243	15
Communication Services	8.6%	$271,312,800	4
Energy	3.8%	$120,225,107	7
Utilities	1.7%	$51,877,830	2
Consumer Defensive	1.6%	$49,438,741	8
Real Estate	0.4%	$13,403,829	2
Basic Materials	0.2%	$7,736,477	4
Unclassified	0.0%	$1,385,338	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
VTRS	Viatris Inc	+1,200,406	3,750,761	$66,463,484
CVS	CVS HEALTH Corp	+79,822	238,110	$20,403,645
PNC	Pnc Financial Services Group, Inc.	+24,701	220,633	$49,037,890
MLI	Mueller Industries Inc	+19,904	42,853	$2,597,320
LQDT	Liquidity Services Inc	+6,370	29,491	$1,263,099
CHRD	Chord Energy Corp	+4,407	21,934	$2,940,691
WSFS	Wsfs Financial Corp	+3,304	14,785	$1,117,302
IESC	IES Holdings, Inc.	+2,090	4,503	$1,445,823
PRM	Perimeter Solutions, Inc.	+1,198	31,426	$827,132
GRBK	Green Brick Partners, Inc.	+925	24,875	$1,644,486
IBP	Installed Building Products, Inc.	+842	1,833	$351,716
ENVA	Enova International, Inc.	+588	1,479	$247,155
BFH	Bread Financial Holdings, Inc.	+465	12,801	$1,251,297
MGY	Magnolia Oil & Gas Corp	+407	39,861	$936,334
CRS	Carpenter Technology Corp	+179	739	$287,337
MOD	Modine Manufacturing Co	+159	6,712	$1,256,486
RBC	RBC Bearings INC	+139	3,640	$1,817,197
IVV	iShares Core S&P 500 ETF	+75	1,244	$952,717
CHRW	C. H. Robinson Worldwide, Inc.	+67	16,282	$2,409,084
NPO	Enpro Inc.	+28	6,354	$1,945,976
SBUX	Starbucks Corp	+3	3,645	$342,484
MRVL	Marvell Technology, Inc.	+1	10,073	$2,661,387
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IFF	International Flavors & Fragrances Inc	−187,320	34,248	$2,859,023
MSA	MSA Safety Inc	−81,772	1,753	$311,823
HCA	HCA Healthcare, Inc.	−65,181	112,176	$47,869,986
NVDA	Nvidia Corp	−40,841	990,937	$226,310,192
FTNT	Fortinet, Inc.	−40,041	432,368	$77,290,103
HPE	Hewlett Packard Enterprise Co	−28,981	514,892	$32,896,449
AMZN	Amazon Com Inc	−26,203	752,764	$187,551,150
VCTR	Victory Capital Holdings, Inc.	−23,908	77,782	$8,602,689
GOOGL	Alphabet Inc.	−23,043	609,347	$209,664,115
XOM	ExxonMobil Holdings Corp	−18,410	519,537	$84,554,646
NEE	Nextera Energy Inc	−18,376	510,178	$38,640,881
ORLY	O Reilly Automotive Inc	−17,168	461,025	$39,376,145
DHI	Horton D R Inc	−16,660	425,849	$58,192,265
MSFT	Microsoft Corp	−15,829	373,057	$191,340,935
BEN	Franklin Templeton Inc	−12,531	350,604	$11,261,400
AAPL	Apple Inc.	−11,714	306,456	$102,055,977
PGR	Progressive Corp	−11,507	250,553	$51,942,142
OMF	OneMain Holdings, Inc.	−11,439	311,066	$17,229,945
WCN	Waste Connections, Inc.	−10,308	267,109	$41,116,088
CTAS	Cintas Corp	−9,505	184,275	$35,944,681
CDW	CDW Corp	−9,470	102,429	$13,127,300
PATK	Patrick Industries Inc	−9,401	151,088	$10,240,744
CG	Carlyle Group Inc.	−8,943	258,612	$10,256,551
MRK	Merck & Co., Inc.	−8,922	166,757	$24,231,459
AVGO	Broadcom Inc.	−8,331	255,802	$89,835,104
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
DT	Dynatrace, Inc.	378,739	$21,868,389
SF	Stifel Financial Corp	199,915	$14,002,046
MET	Metlife Inc	121,303	$11,421,890
PFE	Pfizer Inc	285,009	$8,128,456
OKTA	Okta, Inc.	20,916	$4,373,744
ILMN	Illumina, Inc.	14,634	$4,005,033
HNGE	Hinge Health, Inc.	34,721	$3,376,270
CLH	Clean Harbors Inc	9,228	$2,862,802
NSIT	Insight Enterprises Inc	7,304	$1,141,761
TWFG	TWFG, Inc.	40,954	$983,305
BTU	Peabody Energy Corp	33,257	$811,138
AMN	Amn Healthcare Services Inc	19,238	$690,067
KFRC	Kforce Inc	13,141	$689,376
INTA	Intapp, Inc.	18,613	$673,976
INNV	InnovAge Holding Corp.	74,112	$652,185
HRMY	Harmony Biosciences Holdings, Inc.	16,468	$646,533
APPN	Appian Corp	14,668	$517,340
MRP	Millrose Properties, Inc.	12,394	$321,872
ABT	Abbott Laboratories	2,132	$210,705
SAIA	Saia Inc	612	$204,248
UNP	Union Pacific Corp	735	$200,015
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
FN	Fabrinet	8,635	$4,853,560
NRG	Nrg Energy, Inc.	28,108	$4,105,454
RMBS	Rambus Inc	5,875	$779,847
CIGI	Colliers International Group Inc.	7,986	$749,006
NOVT	Novanta Inc	4,505	$730,891
POWL	Powell Industries Inc	2,512	$719,336
IWB	iShares Russell 1000 ETF	1,233	$504,913
HON	Honeywell International Inc	2,133	$477,578
HONA	Honeywell Aerospace Inc.	2,132	$471,342
MUSA	Murphy USA Inc.	803	$432,712
IIIV	i3 Verticals, Inc.	19,300	$412,248
MTZ	Mastec Inc	860	$357,811
BX	Blackstone Inc.	2,866	$337,242
IWR	iShares Russell Mid-Cap ETF	2,750	$303,380
IEFA	iShares Core MSCI EAFE ETF	2,933	$283,269
WLDN	Willdan Group, Inc.	3,412	$269,889
FICO	Fair Isaac Corp	206	$246,124
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

172 tracked positions · $3,137,277,774 total · filing declares 172 positions · $3,137,277,788 · as of Sep 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 172 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	990,937	-40,841	$226,310,192	+9.6%	7.21%
GOOGL	Alphabet Inc. Communication Services	Reduced	609,347	-23,043	$209,664,115	−7.2%	6.68%
MSFT	Microsoft Corp Technology	Reduced	373,057	-15,829	$191,340,935	+31.9%	6.10%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	752,764	-26,203	$187,551,150	+1.0%	5.98%
DELL	Dell Technologies Inc. Technology	Reduced	205,111	-7,118	$110,339,462	+20.5%	3.52%
AMAT	Applied Materials Inc Technology	Reduced	205,787	-7,993	$105,235,356	−31.9%	3.35%
AAPL	Apple Inc. Technology	Reduced	306,456	-11,714	$102,055,977	+10.9%	3.25%
MA	Mastercard Inc Financial Services	Reduced	172,987	-6,718	$95,397,140	+3.4%	3.04%
URI	United Rentals, Inc. Industrials	Reduced	94,616	-3,670	$94,689,800	−15.0%	3.02%
AVGO	Broadcom Inc. Technology	Reduced	255,802	-8,331	$89,835,104	−10.0%	2.86%
XOM	ExxonMobil Holdings Corp Energy	Reduced	519,537	-18,410	$84,554,646	+15.0%	2.70%
FTNT	Fortinet, Inc. Technology	Reduced	432,368	-40,041	$77,290,103	+6.5%	2.46%
TDG	TransDigm Group INC Industrials	Reduced	63,602	-2,988	$68,855,525	−22.4%	2.19%
VTRS	Viatris Inc Healthcare	Added	3,750,761	+1,200,406	$66,463,484	+64.1%	2.12%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	188,290	-6,159	$62,291,980	−2.1%	1.99%
ETN	Eaton Corp plc Industrials	Reduced	141,954	-5,521	$60,999,053	−2.9%	1.94%
DHI	Horton D R Inc Consumer Cyclical	Reduced	425,849	-16,660	$58,192,265	−19.3%	1.85%
META	Meta Platforms, Inc. Communication Services	Reduced	77,675	-4,510	$56,328,356	+21.7%	1.80%
PGR	Progressive Corp Financial Services	Reduced	250,553	-11,507	$51,942,142	−9.3%	1.66%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	220,633	+24,701	$49,037,890	+1.6%	1.56%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	112,176	-65,181	$47,869,986	−30.8%	1.53%
JAZZ	Jazz Pharmaceuticals plc Healthcare	Reduced	193,207	-6,865	$44,731,284	−7.2%	1.43%
WCN	Waste Connections, Inc. Industrials	Reduced	267,109	-10,308	$41,116,088	−11.1%	1.31%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	461,025	-17,168	$39,376,145	−10.6%	1.26%
NEE	Nextera Energy Inc Utilities	Reduced	510,178	-18,376	$38,640,881	−16.7%	1.23%
CTAS	Cintas Corp Industrials	Reduced	184,275	-9,505	$35,944,681	+9.1%	1.15%
MEDP	Medpace Holdings, Inc. Healthcare	Reduced	56,996	-3,218	$35,575,763	+11.6%	1.13%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	514,892	-28,981	$32,896,449	+34.1%	1.05%
AMGN	Amgen Inc Healthcare	Reduced	69,486	-2,546	$29,289,043	+12.3%	0.93%
FERG	Ferguson Enterprises Inc. Industrials	Reduced	123,581	-4,594	$27,511,602	−9.6%	0.88%
CVX	Chevron Corp Energy	Reduced	131,937	-4,750	$26,942,854	+18.9%	0.86%
APO	Apollo Global Management, Inc. Financial Services	Reduced	229,370	-4,174	$26,620,682	−3.7%	0.85%
USFD	US Foods Holding Corp. Consumer Defensive	Reduced	285,974	-5,335	$26,369,662	−11.5%	0.84%
RRX	Regal Rexnord Corp Industrials	Reduced	159,820	-6,894	$24,789,680	−37.6%	0.79%
MRK	Merck & Co., Inc. Healthcare	Reduced	166,757	-8,922	$24,231,459	+7.3%	0.77%
DT	Dynatrace, Inc. Technology	NEW	378,739	NEW	$21,868,389	NEW	0.70%
GRMN	Garmin Ltd Technology	Reduced	74,719	-2,501	$21,432,397	+16.8%	0.68%
CVS	CVS HEALTH Corp Healthcare	Added	238,110	+79,822	$20,403,645	+24.6%	0.65%
TXN	Texas Instruments Inc Technology	Reduced	72,789	-2,557	$20,387,471	−9.2%	0.65%
HLI	Houlihan Lokey, Inc. Financial Services	Reduced	158,547	-5,582	$20,030,827	−9.0%	0.64%
JNJ	Johnson & Johnson Healthcare	Reduced	69,933	-4,046	$18,514,062	−1.5%	0.59%
RSG	Republic Services, Inc. Industrials	Reduced	87,641	-3,363	$18,393,216	−5.1%	0.59%
SCHW	Schwab Charles Corp Financial Services	Reduced	181,928	-4,104	$17,781,642	+3.6%	0.57%
ADI	Analog Devices Inc Technology	Reduced	43,707	-928	$17,339,003	−2.2%	0.55%
OMF	OneMain Holdings, Inc. Financial Services	Reduced	311,066	-11,439	$17,229,945	−12.4%	0.55%
STT	State Street Corp Financial Services	Reduced	97,579	-3,511	$17,036,317	−0.6%	0.54%
MSM	Msc Industrial Direct Co Inc Industrials	Reduced	135,583	-5,013	$16,774,328	+0.3%	0.53%
MDT	Medtronic plc Healthcare	Reduced	174,092	-7,596	$15,022,398	+5.7%	0.48%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	51,601	-2,083	$14,679,968	−22.5%	0.47%
PEP	Pepsico Inc Consumer Defensive	Reduced	112,147	-4,632	$14,211,267	−10.1%	0.45%

Showing the top 50 of 172 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.