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CIK: 0001120926
Total reported value
$3.1B
$3.1B
156 檔
23.9%
During the Q1 2025 filing period, Argent Capital Management LLC (CIK: 0001120926) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.1B across 156 reported positions.
In Q1 2025, Argent Capital Management LLC adopted a defensive or profit-taking posture, trimming 101 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.76% | +0.12% | -1.65% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.66% | +1.52% | -1.89% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.42% | +0.34% | -1.56% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 3.79% | +0.12% | -0.93% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.37% | -0.46% | -1.37% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.31% | — | +4.22% | |
| 7 | PGR | Progressive CORP | Stock-Financials | 2.99% | -0.15% | +38.21% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.90% | +0.69% | +22.88% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.78% | — | -1.55% | |
| 10 | CPRT | Copart Inc | Stock-Industrials | 2.49% | — | -1.37% | |
| 11 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 2.45% | — | +5.52% | |
| 12 | TDG | Transdigm Group Inc | Stock-Industrials | 2.43% | -0.61% | -1.67% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.42% | — | -2.47% | |
| 14 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.41% | -0.65% | +48.02% | |
| 15 | BX | Blackstone Inc | Stock-Financials | 2.35% | -0.01% | EXIT | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 2.32% | — | -2.37% | |
| 17 | URI | United Rentals Inc | Stock-Industrials | 2.26% | -0.50% | -26.75% | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 2.22% | -1.53% | -1.66% | |
| 19 | WCN | Waste Connections Inc | Stock-Industrials | 2.13% | -0.15% | -1.64% | |
| 20 | DHI | Dr Horton Inc | Stock-Consumer Disc | 2.12% | -0.43% | -3.36% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.94% | -0.29% | -1.84% | |
| 22 | FTNT | Fortinet Inc | Stock-Tech | 1.81% | +0.17% | -1.16% | |
| 23 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.80% | -0.13% | -1.65% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | -0.02% | -4.28% | |
| 25 | FICO | Fair Isaac CORP | Stock-Tech | 1.44% | -0.01% | EXIT | |
| 26 | TYL | Tyler Technologies Inc | Stock-Tech | 1.33% | — | +2079.84% | |
| 27 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 1.32% | -0.01% | EXIT | |
| 28 | NOW | Servicenow Inc | Stock-Tech | 1.29% | — | -1.37% | |
| 29 | NEE | Nextera Energy Inc | Stock-Utilities | 1.28% | -0.24% | -2.38% | |
| 30 | OMF | Onemain Holdings Inc | Stock-Financials | 1.20% | -0.07% | -3.01% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | +0.34% | — | |
| 32 | HLI | Houlihan Lokey Inc | Stock-Financials | 1.16% | -0.06% | -2.84% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 1.01% | -0.04% | -4.87% | |
| 34 | APO | Apollo Global Management Inc | Stock-Financials | 0.95% | -0.02% | — | |
| 35 | CG | Carlyle Group Inc/the | Stock-Financials | 0.92% | -0.03% | -65.53% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.89% | — | -3.32% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.82% | +0.14% | -5.48% | |
| 38 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.81% | +0.12% | +87.44% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.80% | +0.11% | +169.08% | |
| 40 | RSG | Republic Services Inc | Stock-Industrials | 0.79% | -0.02% | -3.50% | |
| 41 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.75% | -0.08% | -3.14% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.75% | — | -3.54% | |
| 43 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.74% | — | -3.47% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | -0.13% | -52.88% | |
| 45 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.69% | — | -3.77% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.66% | — | -3.48% | |
| 47 | RLI | Rli CORP | Stock-Financials | 0.62% | — | +2117.71% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.62% | -0.05% | -4.28% | |
| 49 | GRMN | Garmin Ltd. | Stock-Tech | 0.61% | +0.10% | -48.54% | |
| 50 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 0.57% | -0.13% | -2.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +1.3% | +38.21% | Add |
| 2 | TYL | Tyler Technologies Inc | +1.3% | +2079.84% | Add |
| 3 | META | Meta Platforms Inc-class A | +1.2% | NEW | New buy |
| 4 | HCA | Hca Healthcare Inc | +1.1% | +48.02% | Add |
| 5 | APO | Apollo Global Management Inc | +1% | NEW | New buy |
| 6 | RLI | Rli CORP | +0.6% | +2117.71% | Add |
| 7 | AMGN | Amgen Inc | +0.6% | +169.08% | Add |
| 8 | UNH | Unitedhealth Group Inc | +0.5% | +4.22% | Add |
| 9 | V | Visa Inc-class A Shares | +0.4% | -1.55% | Trim |
| 10 | ORLY | O'reilly Automotive Inc | +0.4% | -1.65% | Trim |
| 11 | MA | Mastercard Inc - A | +0.4% | -0.93% | Trim |
| 12 | MEDP | Medpace Holdings Inc | +0.4% | +87.44% | Add |
| 13 | WCN | Waste Connections Inc | +0.4% | -1.64% | Trim |
| 14 | XOM | Exxon Mobil CORP | +0.4% | -2.47% | Trim |
| 15 | TDG | Transdigm Group Inc | +0.3% | -1.67% | Trim |
| 16 | IWR | Ishares Russell Mid-cap ETF | +0.2% | +2916.41% | Add |
| 17 | NVDA | Nvidia CORP | +0.2% | +22.88% | Add |
| 18 | RSG | Republic Services Inc | +0.2% | -3.50% | Trim |
| 19 | FTNT | Fortinet Inc | +0.2% | -1.16% | Trim |
| 20 | CPRT | Copart Inc | +0.1% | -1.37% | Trim |
| 21 | CVX | Chevron CORP | +0.1% | -5.48% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | -4.28% | Trim |
| 23 | ADP | Automatic Data Processing | +0.1% | -3.32% | Trim |
| 24 | NEE | Nextera Energy Inc | +0.1% | -2.38% | Trim |
| 25 | TRI4EUR | Thomson Reuters CORP | +0.1% | -3.66% | Trim |
| 26 | TSCO | Tractor Supply Company | +0.1% | -3.47% | Trim |
| 27 | MANH | Manhattan Associates Inc | +0.1% | NEW | New buy |
| 28 | FSS | Federal Signal CORP | 0% | NEW | New buy |
| 29 | SCHX | Schwab US Large-cap ETF | 0% | +65.22% | Add |
| 30 | PATK | Patrick Industries Inc | 0% | -2.67% | Trim |
| 31 | SCHD | Schwab US Dvd Equity ETF | 0% | +66.03% | Add |
| 32 | PEP | Pepsico Inc | 0% | -4.28% | Trim |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | NEW | New buy |
| 34 | EXR | Extra Space Storage Inc | 0% | -3.29% | Trim |
| 35 | DFSV | Dimensional US Small Cap Val | 0% | NEW | New buy |
| 36 | SGI | Somnigroup International Inc | 0% | +1.51% | Add |
| 37 | LNG | Cheniere Energy Inc | 0% | +1.23% | Add |
| 38 | MUSA | Murphy USA Inc | 0% | -1.16% | Trim |
| 39 | UFPT | Ufp Technologies Inc | 0% | NEW | New buy |
| 40 | CBZ | Cbiz Inc | 0% | +3.36% | Add |
| 41 | SCHM | Schwab US Mid Cap ETF | 0% | NEW | New buy |
| 42 | ONTO | Onto Innovation Inc | 0% | +109.15% | Add |
| 43 | IBM | Intl Business Machines CORP | 0% | NEW | New buy |
| 44 | BLD | Topbuild CORP | 0% | -1.91% | Trim |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 46 | CSW | Csw Industrials Inc | 0% | +46.80% | Add |
| 47 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 48 | WMT | Walmart Inc | 0% | +0.06% | Add |
| 49 | LPLA | Lpl Financial Holdings Inc | 0% | +0.52% | Add |
| 50 | SCI | Service CORP International | 0% | +0.58% | Add |
According to official SEC Form 13F filings, Argent Capital Management LLC reported a total U.S. public equity portfolio value of $3.1B across 156 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, MSFT, AAPL) accounted for 23.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
META
市值: $38.8M
Top Position Liquidated / Trimmed
AFG
前期市值: $4.3M
During Q1 2025, Argent Capital Management LLC's top holdings by market value included AMZN (5.8%)、MSFT (5.7%)、AAPL (4.4%). The largest single position, AMZN, represented 5.8% of total portfolio value.
In Q1 2025, Argent Capital Management LLC made 150 total portfolio adjustments, initiating 9 new buys, adding to 29 positions, trimming 101 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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