AC
Argent Capital Management LLC 13F Filings & Institutional Holdings (Q2 2026)
Argent Capital Management LLCCIK: 0001120926
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$3.2B
Reporting period: 2026-06-30 · Number of holdings: 168
ARGENT CAPITAL MANAGEMENT LLC disclosed 168 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.2B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 11.62
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 56.64
- Diversification
- 100
- Sizing Uniformity
- 80.24
Argent Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 168 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.98), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out XOM
New buy DELL
Add AMAT
-8.6% $74.6M
New buy 30233Q108
Trim DHR
-97.8% -$59.7M
Trim MUSA
-99.3% -$59.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.14% | +0.76% | -10.13% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.52% | +0.18% | -10.51% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.86% | +0.14% | -10.59% | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 4.88% | +2.36% | -8.65% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.58% | -0.47% | -10.02% | |
| 6 | URI | United Rentals Inc | Stock-Industrials | 3.52% | +0.97% | -11.55% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.15% | +0.09% | -15.77% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 2.91% | -0.25% | -10.54% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.91% | +0.14% | -8.07% | |
| 10 | DELL | Dell Technologies -c | Stock-Tech | 2.89% | +2.89% | NEW | |
| 11 | TDG | Transdigm Group Inc | Stock-Industrials | 2.80% | +0.05% | -11.53% | |
| 12 | ✓ | Stock-Other | 2.32% | +2.32% | NEW | ||
| 13 | FTNT | Fortinet Inc | Stock-Tech | 2.29% | +0.84% | -15.76% | |
| 14 | DHI | Dr Horton Inc | Stock-Consumer Disc | 2.28% | +0.08% | -12.81% | |
| 15 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.18% | -1.04% | -17.81% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.01% | +0.11% | -5.10% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 1.98% | +0.14% | -9.52% | |
| 18 | PGR | Progressive CORP | Stock-Financials | 1.81% | -0.01% | -9.70% | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 1.52% | +0.21% | -1.58% | |
| 20 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.52% | +1.52% | NEW | |
| 21 | NEE | Nextera Energy Inc | Stock-Utilities | 1.47% | -0.22% | -8.28% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | -0.28% | -14.75% | |
| 23 | WCN | Waste Connections Inc | Stock-Industrials | 1.46% | -0.14% | -10.93% | |
| 24 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.39% | -0.17% | -10.92% | |
| 25 | VTRS | Viatris Inc | Stock-Healthcare | 1.28% | +0.36% | +18.02% | |
| 26 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.25% | +1.25% | NEW | |
| 27 | CTAS | Cintas CORP | Stock-Industrials | 1.04% | +0.85% | +432.41% | |
| 28 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 1.01% | -0.15% | -21.38% | |
| 29 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.96% | -0.12% | -12.55% | |
| 30 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.94% | -0.24% | -28.31% | |
| 31 | APO | Apollo Global Management Inc | Stock-Financials | 0.87% | -0.11% | -16.37% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.82% | -0.02% | -4.94% | |
| 33 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.77% | +0.77% | NEW | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.72% | -0.23% | -5.63% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.71% | +0.01% | -5.27% | |
| 36 | TXN | Texas Instruments Inc | Stock-Tech | 0.71% | +0.08% | -27.18% | |
| 37 | HLI | Houlihan Lokey Inc | Stock-Financials | 0.70% | -0.22% | -18.92% | |
| 38 | OMF | Onemain Holdings Inc | Stock-Financials | 0.62% | -0.17% | -30.75% | |
| 39 | RSG | Republic Services Inc | Stock-Industrials | 0.61% | -0.05% | -5.31% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | +0.01% | -6.03% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | +0.01% | -1.60% | |
| 42 | GRMN | Garmin Ltd. | Stock-Tech | 0.58% | -0.02% | -5.33% | |
| 43 | ADI | Analog Devices Inc | Stock-Tech | 0.56% | +0.09% | -5.40% | |
| 44 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.55% | -0.06% | -17.10% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.54% | -0.20% | -25.81% | |
| 46 | STT | State Street CORP | Stock-Financials | 0.54% | +0.54% | NEW | |
| 47 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.53% | +0.10% | -5.70% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.52% | +0.52% | NEW | |
| 49 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.51% | -0.06% | -11.06% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.50% | -0.10% | -4.34% |
1–50 of 168
Portfolio Performance
Performance for Q3 2026
+4.5%
Performance Last 4 Quarters
+12.8%
- Stdev
- +13.9%
- Beta
- +1
- Alpha
- -4.3%
- Max Drawdown
- -11.5%
- Annualized Perf
- +15.7%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.16
- Stutzer
- +0.33
- Treynor
- +0.16
- Sterling
- +0.88
- Calmar
- +1.37
- Information Ratio
- -0.85
- Tracking Error
- +5.2%
- Stdev Down
- +7.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +39.2%
- Worst 12 Months
- +0.2%
- Efficiency Ratio
- +0.45
- Sharpe
- +1.12
- Stdev Sectors
- +9.4%
- Skewness
- +0.28
- Kurtosis
- +0.07
- Upside Potential
- +3.88
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 168 | $3.2B | 0 | ||
| 2026 Q1 | 158 | $3.2B | 40 | ||
| 2025 Q4 | 159 | $3.5B | 20 | ||
| 2025 Q3 | 155 | $3.7B | 100 | ||
| 2025 Q2 | 154 | $3.5B | 0 | ||
| 2025 Q1 | 156 | $3.3B | 0 | ||
| 2024 Q4 | 158 | $3.5B | 0 | ||
| 2024 Q3 | 153 | $3.6B | 0 | ||
| 2024 Q2 | 155 | $3.4B | 0 | ||
| 2024 Q1 | 151 | $3.4B | 0 | ||
| 2023 Q4 | 151 | $3.1B | 0 | ||
| 2023 Q3 | 145 | $2.8B | 0 | ||
| 2023 Q2 | 144 | $3.1B | 0 | ||
| 2023 Q1 | 140 | $2.9B | 0 | ||
| 2022 Q4 | 143 | $2.8B | 0 | ||
| 2022 Q3 | 164 | $2.5B | 0 | ||
| 2022 Q2 | 174 | $2.6B | 0 | ||
| 2022 Q1 | 180 | $3.2B | 0 | ||
| 2021 Q4 | 183 | $3.5B | 0 | ||
| 2021 Q3 | 180 | $3.2B | 0 | ||
| 2021 Q2 | 187 | $3.2B | 97 | ||
| 2021 Q1 | 187 | $3.0B | 16 | ||
| 2020 Q4 | 193 | $2.8B | 19 | ||
| 2020 Q3 | 199 | $2.6B | 22 | ||
| 2020 Q2 | 192 | $2.4B | 25 | ||
| 2020 Q1 | 194 | $2.1B | 49 | 187612e202079k357636q | |
| 2019 Q4 | 192 | $2.9B | 30 | ||
| 2019 Q3 | 193 | $2.7B | 23 | ||
| 2019 Q2 | 196 | $2.6B | 21 | ||
| 2019 Q1 | 197 | $2.7B | 51 | ||
| 2018 Q4 | 186 | $2.0B | 48 | ||
| 2018 Q3 | 199 | $2.9B | 23 | ||
| 2018 Q2 | 196 | $2.8B | 30 | ||
| 2018 Q1 | 197 | $2.7B | 23 | ||
| 2017 Q4 | 204 | $2.9B | 32 | ||
| 2017 Q3 | 201 | $2.6B | 39 | ||
| 2017 Q2 | 200 | $2.5B | 24 | ||
| 2017 Q1 | 190 | $2.6B | 23 | ||
| 2016 Q4 | 196 | $2.5B | 19 | ||
| 2016 Q3 | 199 | $2.3B | 23 | ||
| 2016 Q2 | 200 | $2.2B | 19 | ||
| 2016 Q1 | 203 | $2.2B | 34 | ||
| 2015 Q4 | 207 | $2.1B | 36 | ||
| 2015 Q3 | 161 | $2.0B | 33 | ||
| 2015 Q2 | 173 | $2.2B | 35 | ||
| 2015 Q1 | 169 | $2.2B | 23 | ||
| 2014 Q4 | 173 | $2.1B | 30 | ||
| 2014 Q3 | 161 | $1.8B | 26 | ||
| 2014 Q2 | 150 | $1.9B | 23 | ||
| 2014 Q1 | 150 | $1.8B | 38 | ||
| 2013 Q4 | 152 | $1.8B | 31 | ||
| 2013 Q3 | 144 | $1.6B | 30 | ||
| 2013 Q2 | 151 | $1.6B | 0 |
Holding changes this quarter
Argent Capital Management LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: Dell Technologies -c (DELL); New buy: ; New buy: Jazz Pharmaceuticals plc (JAZZ); New buy: Regal Rexnord CORP (RRX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | +2.9% | NEW | New buy |
| 2 | AMAT | Applied Materials Inc | +2.4% | -8.65% | Trim |
| 3 | ✓ | +2.3% | NEW | New buy | |
| 4 | JAZZ | Jazz Pharmaceuticals plc | +1.5% | NEW | New buy |
| 5 | RRX | Regal Rexnord CORP | +1.3% | NEW | New buy |
| 6 | URI | United Rentals Inc | +1% | -11.55% | Trim |
| 7 | CTAS | Cintas CORP | +0.9% | +432.41% | Add |
| 8 | FTNT | Fortinet Inc | +0.8% | -15.76% | Trim |
| 9 | HPE | Hewlett Packard Enterprise | +0.8% | NEW | New buy |
| 10 | GOOGL | Alphabet Inc-cl A | +0.8% | -10.13% | Trim |
| 11 | STT | State Street CORP | +0.5% | NEW | New buy |
| 12 | CVS | Cvs Health CORP | +0.5% | NEW | New buy |
| 13 | CDW | Cdw Corp/de | +0.5% | NEW | New buy |
| 14 | BEN | Franklin Resources Inc | +0.4% | NEW | New buy |
| 15 | VTRS | Viatris Inc | +0.4% | +18.02% | Add |
| 16 | PNC | Pnc Financial Services Group | +0.2% | -1.58% | Trim |
| 17 | NVDA | Nvidia CORP | +0.2% | -10.51% | Trim |
| 18 | ETN | Eaton Corporation plc | +0.1% | -9.52% | Trim |
| 19 | SNX | TD Synnex CORP | +0.1% | NEW | New buy |
| 20 | AAPL | Apple Inc | +0.1% | -8.07% | Trim |
| 21 | AMZN | Amazon.com Inc | +0.1% | -10.59% | Trim |
| 22 | ONTO | Onto Innovation Inc | +0.1% | NEW | New buy |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | -5.10% | Trim |
| 24 | TWLO | Twilio Inc - A | +0.1% | NEW | New buy |
| 25 | EWBC | East West Bancorp Inc | +0.1% | NEW | New buy |
| 26 | ✓ | +0.1% | NEW | New buy | |
| 27 | NBIX | Neurocrine Biosciences Inc | +0.1% | NEW | New buy |
| 28 | MSM | Msc Industrial Direct Co-a | +0.1% | -5.70% | Trim |
| 29 | XPO | Xpo Inc | +0.1% | NEW | New buy |
| 30 | MLI | Mueller Industries Inc | +0.1% | NEW | New buy |
| 31 | AVGO | Broadcom Inc | +0.1% | -15.77% | Trim |
| 32 | ADI | Analog Devices Inc | +0.1% | -5.40% | Trim |
| 33 | DHI | Dr Horton Inc | +0.1% | -12.81% | Trim |
| 34 | TXN | Texas Instruments Inc | +0.1% | -27.18% | Trim |
| 35 | CHRD | Chord Energy CORP | +0.1% | NEW | New buy |
| 36 | MRVL | Marvell Technology Inc | +0.1% | — | Unchanged |
| 37 | TDG | Transdigm Group Inc | +0.1% | -11.53% | Trim |
| 38 | UCTT | Ultra Clean Holdings Inc | +0.1% | NEW | New buy |
| 39 | BFH | Bread Financial Holdings Inc | 0% | NEW | New buy |
| 40 | EXTR | Extreme Networks Inc | 0% | NEW | New buy |
| 41 | FROG | JFrog Ltd. | 0% | NEW | New buy |
| 42 | BELFB | Bel Fuse Inc-cl B | 0% | +79.15% | Add |
| 43 | PRM | Perimeter Solutions Inc | 0% | NEW | New buy |
| 44 | ATLC | Atlanticus Holdings CORP | 0% | NEW | New buy |
| 45 | LQDT | Liquidity Services Inc | 0% | NEW | New buy |
| 46 | WSFS | Wsfs Financial CORP | 0% | NEW | New buy |
| 47 | DXPE | Dxp Enterprises Inc | 0% | NEW | New buy |
| 48 | ARW | Arrow Electronics Inc | 0% | NEW | New buy |
| 49 | SYNA | Synaptics Inc | 0% | NEW | New buy |
| 50 | POWL | Powell Industries Inc | 0% | NEW | New buy |
1–50 of 195
Filing History
FAQ
What is Argent Capital Management LLC and what type of investor is it?
Argent Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $3.2B, spread across 168 disclosed positions.
What are Argent Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Argent Capital Management LLC's top holdings by market value are:
1. Alphabet Inc-cl A (GOOGL) — $226.0M (7.1%)
2. Nvidia CORP (NVDA) — $206.4M (6.5%)
3. Amazon.com Inc (AMZN) — $185.7M (5.9%)
4. Applied Materials Inc (AMAT) — $154.6M (4.9%)
5. Microsoft CORP (MSFT) — $145.1M (4.6%)
What changes did Argent Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Argent Capital Management LLC made 177 notable position adjustments: 37 new positions were initiated, 7 existing holdings were added to, 106 positions were partially reduced, and 27 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: Dell Technologies -c (DELL); New buy: ; New buy: Jazz Pharmaceuticals plc (JAZZ); New buy: Regal Rexnord CORP (RRX)
What sectors does Argent Capital Management LLC focus on?
Argent Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.1%
• Industrials: 17.2%
• Financials: 13.3%
• Consumer Discretionary: 11.4%
• Health Care: 9.7%
• Communication Services: 9.1%
Investment Profile
Argent Capital Management LLC returned an annualized 15.7% over the trailing 36 months — underperforming the S&P 500 by 4.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.00 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.1% of the portfolio concentrated in Information Technology.
It has added to its CTAS position over the past two quarters (+$28.8M, now $33.0M), while trimming V over the same stretch (-$84.9M, still holding $1.6M).
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