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CIK: 0001120926
Total reported value
$3.2B
$3.2B
154 檔
26.8%
In Q2 2025, Argent Capital Management LLC's U.S. equity holdings reached a combined market value of $3.2B, distributed across 154 disclosed stock positions.
In Q2 2025, Argent Capital Management LLC displayed an active expansion posture, initiating 4 new positions and adding to 27 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, NVDA) accounted for 26.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
INTU
市值: $33.8M
Top Position Liquidated / Trimmed
IWB
前期市值: $17.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.98% | -0.47% | -0.31% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.15% | +0.14% | -0.84% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.94% | +0.18% | -0.40% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 3.60% | -0.25% | -0.79% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.56% | +0.76% | -0.87% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.99% | +0.09% | +0.34% | |
| 7 | TDG | Transdigm Group Inc | Stock-Industrials | 2.94% | +0.05% | +17.59% | |
| 8 | PGR | Progressive CORP | Stock-Financials | 2.61% | -0.01% | -0.86% | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 2.60% | +2.36% | -0.46% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.60% | — | -1.05% | |
| 11 | URI | United Rentals Inc | Stock-Industrials | 2.59% | +0.97% | +1.98% | |
| 12 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.52% | -1.04% | +1.25% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.41% | +0.14% | -36.74% | |
| 14 | BX | Blackstone Inc | Stock-Financials | 2.36% | -0.01% | +0.58% | |
| 15 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 2.30% | — | +0.93% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.30% | -0.28% | +61.54% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 2.07% | -1.89% | -0.49% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 2.05% | -3.14% | EXIT | |
| 19 | DHI | Dr Horton Inc | Stock-Consumer Disc | 2.01% | +0.08% | +0.38% | |
| 20 | CPRT | Copart Inc | Stock-Industrials | 2.00% | — | -0.77% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.94% | +0.11% | +2.88% | |
| 22 | NOW | Servicenow Inc | Stock-Tech | 1.90% | -0.49% | EXIT | |
| 23 | WCN | Waste Connections Inc | Stock-Industrials | 1.88% | -0.14% | -1.07% | |
| 24 | FTNT | Fortinet Inc | Stock-Tech | 1.85% | +0.84% | -0.20% | |
| 25 | TYL | Tyler Technologies Inc | Stock-Tech | 1.74% | -0.98% | EXIT | |
| 26 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.57% | -0.17% | +1379.22% | |
| 27 | OMF | Onemain Holdings Inc | Stock-Financials | 1.34% | -0.17% | +2.72% | |
| 28 | APO | Apollo Global Management Inc | Stock-Financials | 1.30% | -0.11% | +41.41% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 1.29% | +0.14% | +4.29% | |
| 30 | HLI | Houlihan Lokey Inc | Stock-Financials | 1.24% | -0.22% | +2.55% | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 1.17% | -0.22% | +0.14% | |
| 32 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 1.02% | -1.86% | -4.57% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.98% | -0.33% | EXIT | |
| 34 | INTU | Intuit Inc | Stock-Tech | 0.97% | — | — | |
| 35 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.97% | -0.12% | +1.27% | |
| 36 | CG | Carlyle Group Inc/the | Stock-Financials | 0.92% | -0.08% | -9.00% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.86% | +0.01% | +2.72% | |
| 38 | RLI | Rli CORP | Stock-Financials | 0.80% | -0.67% | EXIT | |
| 39 | RSG | Republic Services Inc | Stock-Industrials | 0.78% | -0.05% | +2.90% | |
| 40 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.72% | -0.15% | -7.09% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | +0.01% | +2.33% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.69% | -0.02% | +2.98% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.69% | — | +2.68% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.68% | -0.23% | +3.29% | |
| 45 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.68% | -0.01% | EXIT | |
| 46 | ALGN | Align Technology Inc | Stock-Healthcare | 0.61% | — | +163.31% | |
| 47 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 0.59% | -0.30% | +2.46% | |
| 48 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.57% | — | +3.09% | |
| 49 | GRMN | Garmin Ltd. | Stock-Tech | 0.56% | -0.02% | +2.45% | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.55% | +0.08% | +2.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.3% | -0.31% | Trim |
| 2 | META | Meta Platforms Inc-class A | +1.1% | +61.54% | Add |
| 3 | AVGO | Broadcom Inc | +1.1% | +0.34% | Add |
| 4 | NVDA | Nvidia CORP | +1% | -0.40% | Trim |
| 5 | INTU | Intuit Inc | +1% | NEW | New buy |
| 6 | NOW | Servicenow Inc | +0.6% | +21.73% | Add |
| 7 | TDG | Transdigm Group Inc | +0.5% | +17.59% | Add |
| 8 | MSA | Msa Safety Inc | +0.5% | NEW | New buy |
| 9 | TYL | Tyler Technologies Inc | +0.4% | +37.41% | Add |
| 10 | ALGN | Align Technology Inc | +0.4% | +163.31% | Add |
| 11 | AMZN | Amazon.com Inc | +0.4% | -0.84% | Trim |
| 12 | AMAT | Applied Materials Inc | +0.4% | -0.46% | Trim |
| 13 | APO | Apollo Global Management Inc | +0.4% | +41.41% | Add |
| 14 | URI | United Rentals Inc | +0.3% | +1.98% | Add |
| 15 | ORCL | Oracle CORP | +0.3% | +2.69% | Add |
| 16 | TFII | Tfi International Inc | +0.3% | +303.42% | Add |
| 17 | ETN | Eaton Corporation plc | +0.3% | +4.29% | Add |
| 18 | EMR | Emerson Electric Co | +0.3% | +1087.03% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.2% | +2.88% | Add |
| 20 | FERG | Ferguson Enterprises Inc | +0.2% | +1.27% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.87% | Trim |
| 22 | RLI | Rli CORP | +0.2% | +52.70% | Add |
| 23 | OMF | Onemain Holdings Inc | +0.1% | +2.72% | Add |
| 24 | HCA | Hca Healthcare Inc | +0.1% | +1.25% | Add |
| 25 | FIX | Comfort Systems USA Inc | +0.1% | +162.53% | Add |
| 26 | HLNE | Hamilton Lane Inc-class A | +0.1% | +207.05% | Add |
| 27 | HLI | Houlihan Lokey Inc | +0.1% | +2.55% | Add |
| 28 | BMI | Badger Meter Inc | +0.1% | NEW | New buy |
| 29 | ULS | Ul Solutions Inc - Class A | +0.1% | NEW | New buy |
| 30 | TRI4EUR | Thomson Reuters CORP | +0.1% | +3.09% | Add |
| 31 | TXN | Texas Instruments Inc | +0.1% | +2.67% | Add |
| 32 | FTNT | Fortinet Inc | 0% | -0.20% | Trim |
| 33 | BX | Blackstone Inc | 0% | +0.58% | Add |
| 34 | SCHX | Schwab US Large-cap ETF | -0.1% | EXIT | Sold out |
| 35 | TMO | Thermo Fisher Scientific Inc | -0.1% | +2.71% | Add |
| 36 | CVX | Chevron CORP | -0.1% | +3.29% | Add |
| 37 | IWR | Ishares Russell Mid-cap ETF | -0.2% | EXIT | Sold out |
| 38 | ORLY | O'reilly Automotive Inc | -0.2% | +1379.22% | Add |
| 39 | WCN | Waste Connections Inc | -0.3% | -1.07% | Trim |
| 40 | DHR | Danaher CORP | -0.3% | -0.49% | Trim |
| 41 | SDY | Ss Spdr S&p Dividend ETF | -0.3% | EXIT | Sold out |
| 42 | MUSA | Murphy USA Inc | -0.3% | -4.57% | Trim |
| 43 | XOM | Exxon Mobil CORP | -0.4% | +0.02% | Add |
| 44 | PGR | Progressive CORP | -0.4% | -0.86% | Trim |
| 45 | CPRT | Copart Inc | -0.5% | -0.77% | Trim |
| 46 | IWB | Ishares Russell 1000 ETF | -0.5% | EXIT | Sold out |
| 47 | AMP | Ameriprise Financial Inc | -0.7% | -98.60% | Trim |
| 48 | FICO | Fair Isaac CORP | -1.2% | -85.32% | Trim |
| 49 | AAPL | Apple Inc | -2% | -36.74% | Trim |
| 50 | UNH | Unitedhealth Group Inc | -3.3% | -99.62% | Trim |
According to official SEC Form 13F filings, Argent Capital Management LLC reported a total U.S. public equity portfolio value of $3.2B across 154 disclosed positions in Q2 2025.
During Q2 2025, Argent Capital Management LLC's top holdings by market value included MSFT (7.0%)、AMZN (6.2%)、NVDA (3.9%). The largest single position, MSFT, represented 7.0% of total portfolio value.
In Q2 2025, Argent Capital Management LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 27 positions, trimming 15 holdings, and fully liquidating 4 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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