ARGENT CAPITAL MANAGEMENT LLC

CIK

1120926

Location

ST LOUIS, MO

Portfolio Value

Mid $3,156,678,370

Diversification

Diversified

Filing Date

Global Rank

#886 / 8,604 ▼ 10 · as of Mar 2026

Top Industry

Semiconductors 10.8%

3Y Alpha vs SPY

-5.0%

Period ended 3 months ago

Filed May 21, 2026 · 49d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.8%

SPY

+76.5%

Annualised alpha

-4.9%

Max drawdown

−20.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

150 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.4%

−0.5 pts

Top 5

26.8%

−3.7 pts

Top 10

41.8%

−4.6 pts

HHI

266

Diversified−57

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.6%	$838,671,686	29
Industrials	15.5%	$489,470,810	34
Financial Services	14.2%	$447,892,611	24
Consumer Cyclical	13.5%	$425,226,544	17
Healthcare	10.9%	$342,769,055	18
Communication Services	8.2%	$259,324,304	4
Energy	4.4%	$138,644,269	4
Utilities	2.6%	$80,691,455	4
Consumer Defensive	2.1%	$65,558,770	8
Basic Materials	1.3%	$40,115,150	5
Real Estate	0.9%	$28,313,716	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
USFD	US Foods Holding Corp.	+355,432	406,326	$37,467,320
RLI	Rli Corp	+262,218	374,447	$21,358,456
MRK	Merck & Co., Inc.	+181,978	185,453	$22,308,141
APO	Apollo Global Management, Inc.	+165,974	279,263	$31,115,483
CWST	Casella Waste Systems Inc	+66,765	73,097	$5,799,515
TYL	Tyler Technologies Inc	+61,692	91,158	$31,210,676
VCTR	Victory Capital Holdings, Inc.	+61,583	179,683	$11,765,642
AX	Axos Financial, Inc.	+48,172	93,929	$7,992,418
ETN	Eaton Corp plc	+40,985	162,990	$58,296,633
DSGX	Descartes Systems Group Inc	+32,824	90,549	$6,479,686
SGI	Somnigroup International Inc.	+30,839	91,161	$6,738,621
ULS	UL Solutions Inc.	+26,828	76,644	$6,569,157
ADUS	Addus HomeCare Corp	+25,315	70,235	$6,577,507
MSI	Motorola Solutions, Inc.	+25,290	33,565	$14,566,203
NRG	Nrg Energy, Inc.	+24,379	54,506	$7,965,506
CIGI	Colliers International Group Inc.	+22,118	64,980	$6,945,712
MGY	Magnolia Oil & Gas Corp	+21,206	63,895	$2,017,165
LMT	Lockheed Martin Corp	+20,956	21,416	$12,943,616
FSS	Federal Signal Corp /De/	+20,310	57,275	$6,193,718
GBCI	Glacier Bancorp, Inc.	+19,958	36,536	$1,632,063
HLNE	Hamilton Lane INC	+19,345	55,236	$5,490,458
SSD	Simpson Manufacturing Co., Inc.	+19,097	79,773	$13,690,642
FSV	FirstService Corp	+17,377	50,787	$7,056,345
CTAS	Cintas Corp	+14,231	36,397	$6,156,188
CON	Concentra Group Holdings Parent, Inc.	+14,173	47,898	$1,027,412
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BX	Blackstone Inc.	−523,506	4,172	$479,738
OMF	OneMain Holdings, Inc.	−339,668	465,727	$24,911,737
CG	Carlyle Group Inc.	−315,478	287,415	$13,908,011
TSCO	Tractor Supply Co /De/	−292,402	6,692	$303,147
V	Visa Inc.	−241,150	5,420	$1,638,140
AMAT	Applied Materials Inc /De	−239,211	234,016	$79,984,328
NOW	ServiceNow, Inc.	−127,470	148,085	$15,482,286
NVDA	Nvidia Corp	−94,827	1,153,010	$201,084,944
AMZN	Amazon Com Inc	−71,954	871,185	$181,441,699
EMR	Emerson Electric Co	−63,716	5,556	$727,947
XOM	Exxon Mobil Corp	−54,526	587,429	$99,663,204
NEE	Nextera Energy Inc	−50,356	576,293	$53,526,093
GOOGL	Alphabet Inc.	−48,259	703,639	$202,338,430
ORLY	O Reilly Automotive Inc	−46,882	536,802	$49,552,192
MSFT	Microsoft Corp	−40,798	432,171	$159,976,739
HLI	Houlihan Lokey, Inc.	−33,673	202,422	$29,071,847
PGR	Progressive Corp/Oh/	−31,897	290,215	$57,532,221
DHR	Danaher Corp /De/	−30,439	322,260	$61,100,496
AVGO	Broadcom Inc.	−27,823	313,580	$97,056,145
WCN	Waste Connections, Inc.	−26,822	311,473	$50,595,674
FTNT	Fortinet, Inc.	−25,877	560,811	$45,829,474
AAPL	Apple Inc.	−22,947	346,110	$87,839,256
JPM	Jpmorgan Chase & Co	−21,859	204,904	$60,274,560
DHI	Horton D R Inc /De/	−18,809	507,523	$69,642,306
TMO	Thermo Fisher Scientific Inc.	−18,757	33,602	$16,516,391
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
PNC	Pnc Financial Services Group, Inc.	199,075	$41,425,516
SITE	SiteOne Landscape Supply, Inc.	239,776	$31,916,583
VTRS	Viatris Inc	2,160,900	$29,193,759
SCHW	Schwab Charles Corp	250,749	$23,565,391
IFF	International Flavors & Fragrances Inc	267,273	$19,390,656
WEC	Wec Energy Group, Inc.	155,296	$17,978,617
MDT	Medtronic plc	199,599	$17,295,253
MSM	Msc Industrial Direct Co Inc	149,087	$13,756,257
FTI	TechnipFMC plc	101,184	$6,994,849
OSIS	Osi Systems Inc	19,877	$5,277,542
CACI	Caci International Inc /De/	9,483	$5,157,519
CHRW	C. H. Robinson Worldwide, Inc.	30,212	$5,017,306
ESI	Element Solutions Inc	140,145	$4,784,550
APG	APi Group Corp	90,530	$3,668,275
LGND	Ligand Pharmaceuticals Inc	3,485	$695,780
CHEF	Chefs' Warehouse, Inc.	9,188	$546,226
WLDN	Willdan Group, Inc.	5,836	$446,804
PM	Philip Morris International Inc.	1,240	$205,021
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
UNH	Unitedhealth Group Inc	43,834	$14,470,041
INTU	Intuit Inc.	12,770	$8,459,103
A	Agilent Technologies, Inc.	33,866	$4,608,146
MANH	Manhattan Associates Inc	19,640	$3,403,808
BLDR	Builders FirstSource, Inc.	29,649	$3,050,585
LNG	Cheniere Energy, Inc.	15,316	$2,977,277
CPRT	Copart Inc	46,817	$1,832,885
BMI	Badger Meter Inc	8,525	$1,486,845
BAH	Booz Allen Hamilton Holding Corp	10,019	$845,202
ICFI	ICF International, Inc.	9,832	$838,669
BRBR	Bellring Brands, Inc.	23,689	$633,206
KNSL	Kinsale Capital Group, Inc.	1,275	$498,678
ADBE	Adobe Inc.	770	$269,492
EL	Estee Lauder Companies Inc	2,000	$209,440
BLK	BlackRock, Inc.	192	$205,505
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

150 positions · $3,156,678,370 total · as of Mar 31, 2026

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

Showing 1–50 of 150 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	703,639	-48,259	$202,338,430	−14.0%	6.41%
NVDA	Nvidia Corp Technology	Reduced	1,153,010	-94,827	$201,084,944	−13.6%	6.37%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	871,185	-71,954	$181,441,699	−16.7%	5.75%
MSFT	Microsoft Corp Technology	Reduced	432,171	-40,798	$159,976,739	−30.1%	5.07%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	215,781	-8,110	$102,116,200	−2.3%	3.23%
MA	Mastercard Inc Financial Services	Reduced	200,874	-9,866	$100,368,702	−16.6%	3.18%
XOM	Exxon Mobil Corp Energy	Reduced	587,429	-54,526	$99,663,204	+29.0%	3.16%
AVGO	Broadcom Inc. Technology	Reduced	313,580	-27,823	$97,056,145	−17.9%	3.07%
AAPL	Apple Inc. Technology	Reduced	346,110	-22,947	$87,839,256	−12.5%	2.78%
TDG	TransDigm Group INC Industrials	Added	75,265	+10,439	$87,229,124	+1.2%	2.76%
URI	United Rentals, Inc. Industrials	Reduced	111,116	-4,443	$80,954,672	−13.4%	2.56%
AMAT	Applied Materials Inc /De Technology	Reduced	234,016	-239,211	$79,984,328	−34.2%	2.53%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	507,523	-18,809	$69,642,306	−8.1%	2.21%
DHR	Danaher Corp /De/ Healthcare	Reduced	322,260	-30,439	$61,100,496	−24.3%	1.94%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	204,904	-21,859	$60,274,560	−17.5%	1.91%
MUSA	Murphy USA Inc. Consumer Cyclical	Reduced	120,234	-3,780	$59,391,988	+18.7%	1.88%
ETN	Eaton Corp plc Industrials	Added	162,990	+40,985	$58,296,633	+50.0%	1.85%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	290,215	-31,897	$57,532,221	−21.6%	1.82%
META	Meta Platforms, Inc. Communication Services	Reduced	96,408	-8,304	$55,157,909	−20.2%	1.75%
NEE	Nextera Energy Inc Utilities	Reduced	576,293	-50,356	$53,526,093	+6.4%	1.70%
WCN	Waste Connections, Inc. Industrials	Reduced	311,473	-26,822	$50,595,674	−14.7%	1.60%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	536,802	-46,882	$49,552,192	−6.9%	1.57%
FTNT	Fortinet, Inc. Technology	Reduced	560,811	-25,877	$45,829,474	−1.6%	1.45%
PNC	Pnc Financial Services Group, Inc. Financial Services	NEW	199,075	NEW	$41,425,516	NEW	1.31%
USFD	US Foods Holding Corp. Consumer Defensive	Added	406,326	+355,432	$37,467,320	+877.4%	1.19%
MEDP	Medpace Holdings, Inc. Healthcare	Added	76,590	+250	$36,777,752	−14.2%	1.17%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	146,575	-4,833	$34,190,084	+1.4%	1.08%
SITE	SiteOne Landscape Supply, Inc. Industrials	NEW	239,776	NEW	$31,916,583	NEW	1.01%
TYL	Tyler Technologies Inc Technology	Added	91,158	+61,692	$31,210,676	+133.3%	0.99%
APO	Apollo Global Management, Inc. Financial Services	Added	279,263	+165,974	$31,115,483	+89.7%	0.99%
CVX	Chevron Corp Energy	Reduced	144,848	-16,538	$29,969,051	+21.8%	0.95%
VTRS	Viatris Inc Healthcare	NEW	2,160,900	NEW	$29,193,759	NEW	0.92%
HLI	Houlihan Lokey, Inc. Financial Services	Reduced	202,422	-33,673	$29,071,847	−29.3%	0.92%
AMGN	Amgen Inc Healthcare	Reduced	75,772	-8,963	$26,660,378	−3.9%	0.84%
OMF	OneMain Holdings, Inc. Financial Services	Reduced	465,727	-339,668	$24,911,737	−54.2%	0.79%
PATK	Patrick Industries Inc Consumer Cyclical	Reduced	216,336	-2,781	$24,028,439	+1.1%	0.76%
SCHW	Schwab Charles Corp Financial Services	NEW	250,749	NEW	$23,565,391	NEW	0.75%
MRK	Merck & Co., Inc. Healthcare	Added	185,453	+181,978	$22,308,141	+5998.8%	0.71%
RLI	Rli Corp Financial Services	Added	374,447	+262,218	$21,358,456	+197.5%	0.68%
RSG	Republic Services, Inc. Industrials	Reduced	96,106	-10,963	$21,049,136	−7.2%	0.67%
TXN	Texas Instruments Inc Technology	Reduced	103,462	-14,469	$20,086,112	−1.8%	0.64%
IFF	International Flavors & Fragrances Inc Basic Materials	NEW	267,273	NEW	$19,390,656	NEW	0.61%
PEP	Pepsico Inc Consumer Defensive	Reduced	122,079	-11,231	$18,957,647	−0.9%	0.60%
GRMN	Garmin Ltd Technology	Reduced	81,569	-9,404	$18,924,823	+2.6%	0.60%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	57,129	-7,096	$18,789,156	−15.0%	0.60%
JNJ	Johnson & Johnson Healthcare	Reduced	75,180	-9,412	$18,376,999	+5.0%	0.58%
WEC	Wec Energy Group, Inc. Utilities	NEW	155,296	NEW	$17,978,617	NEW	0.57%
MDT	Medtronic plc Healthcare	NEW	199,599	NEW	$17,295,253	NEW	0.55%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	33,602	-18,757	$16,516,391	−45.6%	0.52%
NOW	ServiceNow, Inc. Technology	Reduced	148,085	-127,470	$15,482,286	−63.3%	0.49%