ARGENT CAPITAL MANAGEMENT LLC
Top Portfolio Positions
149 positions ·
$3,155,907,817 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
703,639 | $202,338,430 | 6.41% |
| NVDA |
Nvidia Corp
Technology
|
1,153,010 | $201,084,944 | 6.37% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
871,185 | $181,441,699 | 5.75% |
| MSFT |
Microsoft Corp
Technology
|
432,171 | $159,976,739 | 5.07% |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
215,781 | $102,116,200 | 3.24% |
| MA |
Mastercard Inc
Financial Services
|
200,874 | $100,368,702 | 3.18% |
| XOM |
Exxon Mobil Corp
Energy
|
587,429 | $99,663,204 | 3.16% |
| AVGO |
Broadcom Inc.
Technology
|
313,580 | $97,056,145 | 3.08% |
| AAPL |
Apple Inc.
Technology
|
346,110 | $87,839,256 | 2.78% |
| TDG |
TransDigm Group INC
Industrials
|
75,265 | $87,229,124 | 2.76% |
Portfolio Trend
Holdings in URI
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,954,672 | 111,116 | Shares | Sole | 2026-05-21 | |
| 2025-12-31 | $93,524,209 | 115,559 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $113,649,409 | 119,047 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $90,500,668 | 120,123 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $73,816,486 | 117,786 | Shares | Sole | 2025-07-14 | |
| 2024-12-31 | $113,267,612 | 160,791 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $132,408,669 | 163,522 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $107,215,546 | 165,781 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $120,743,379 | 167,441 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $119,605,090 | 208,582 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $94,089,239 | 211,641 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $99,544,648 | 223,510 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $90,057,562 | 227,556 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $83,033,575 | 233,621 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $63,457,670 | 234,924 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $57,774,686 | 237,844 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $86,125,637 | 242,464 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $81,337,613 | 244,779 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $86,274,736 | 245,846 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $78,995,489 | 247,627 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $82,884,363 | 251,691 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $59,961,490 | 258,555 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $47,724,354 | 273,492 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $41,371,566 | 277,587 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $30,214,218 | 293,627 | Shares | Sole | 2020-05-13 | |
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