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CIK: 0001120926
Total reported value
$3.2B
$3.2B
155 檔
32.2%
The Q3 2025 SEC filing reveals that Argent Capital Management LLC held a total portfolio value of $3.2B, covering 155 public equity positions.
In Q3 2025, Argent Capital Management LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.88% | -0.47% | -0.86% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.50% | +0.18% | +46.39% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.82% | +0.14% | -0.97% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.21% | +0.76% | +11.20% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 3.45% | -0.25% | -0.95% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.40% | +0.09% | -0.55% | |
| 7 | URI | United Rentals Inc | Stock-Industrials | 3.10% | +0.97% | -0.90% | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 2.75% | +2.36% | -1.04% | |
| 9 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.66% | -1.04% | -0.67% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.64% | +0.14% | -7.67% | |
| 11 | BX | Blackstone Inc | Stock-Financials | 2.56% | -0.01% | -0.76% | |
| 12 | DHI | Dr Horton Inc | Stock-Consumer Disc | 2.50% | +0.08% | -0.96% | |
| 13 | TDG | Transdigm Group Inc | Stock-Industrials | 2.41% | +0.05% | -0.97% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.37% | — | -0.95% | |
| 15 | PGR | Progressive CORP | Stock-Financials | 2.28% | -0.01% | -1.04% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.18% | -0.28% | +0.10% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 2.03% | -3.14% | EXIT | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.01% | +0.11% | -0.19% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 1.97% | -1.89% | -0.99% | |
| 20 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.77% | -0.17% | -0.97% | |
| 21 | WCN | Waste Connections Inc | Stock-Industrials | 1.67% | -0.14% | -1.21% | |
| 22 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.63% | — | -22.79% | |
| 23 | NOW | Servicenow Inc | Stock-Tech | 1.61% | -0.49% | EXIT | |
| 24 | TYL | Tyler Technologies Inc | Stock-Tech | 1.47% | -0.98% | EXIT | |
| 25 | FTNT | Fortinet Inc | Stock-Tech | 1.40% | +0.84% | -0.56% | |
| 26 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 1.38% | -1.86% | +49.43% | |
| 27 | HLI | Houlihan Lokey Inc | Stock-Financials | 1.35% | -0.22% | +0.05% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 1.32% | -0.22% | +9.02% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 1.29% | +0.14% | -0.36% | |
| 30 | OMF | Onemain Holdings Inc | Stock-Financials | 1.27% | -0.17% | +0.06% | |
| 31 | APO | Apollo Global Management Inc | Stock-Financials | 1.15% | -0.11% | -2.06% | |
| 32 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 1.11% | -0.15% | -1.40% | |
| 33 | CG | Carlyle Group Inc/the | Stock-Financials | 1.07% | -0.08% | -0.14% | |
| 34 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.95% | -0.12% | -0.30% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.94% | -0.33% | EXIT | |
| 36 | INTU | Intuit Inc | Stock-Tech | 0.81% | — | +1.51% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | +0.01% | -0.22% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.70% | -0.23% | -0.18% | |
| 39 | RSG | Republic Services Inc | Stock-Industrials | 0.69% | -0.05% | -0.32% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.66% | -0.02% | -0.72% | |
| 41 | RLI | Rli CORP | Stock-Financials | 0.66% | -0.67% | EXIT | |
| 42 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 0.63% | -0.30% | -0.27% | |
| 43 | GRMN | Garmin Ltd. | Stock-Tech | 0.63% | -0.02% | -0.50% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.52% | -0.10% | -0.19% | |
| 45 | MSA | Msa Safety Inc | Stock-Industrials | 0.48% | — | +0.10% | |
| 46 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.48% | +0.02% | -0.18% | |
| 47 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.48% | -0.01% | EXIT | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.48% | -0.49% | -1.00% | |
| 49 | MSI | Motorola Solutions Inc | Stock-Tech | 0.46% | -0.05% | — | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.46% | +0.08% | -0.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 5 | MA | Mastercard Inc - A | — | NEW | New buy |
| 6 | AVGO | Broadcom Inc | — | NEW | New buy |
| 7 | URI | United Rentals Inc | — | NEW | New buy |
| 8 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 9 | HCA | Hca Healthcare Inc | — | NEW | New buy |
| 10 | AAPL | Apple Inc | — | NEW | New buy |
| 11 | BX | Blackstone Inc | — | NEW | New buy |
| 12 | DHI | Dr Horton Inc | — | NEW | New buy |
| 13 | TDG | Transdigm Group Inc | — | NEW | New buy |
| 14 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 15 | PGR | Progressive CORP | — | NEW | New buy |
| 16 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 17 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 18 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 19 | DHR | Danaher CORP | — | NEW | New buy |
| 20 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 21 | WCN | Waste Connections Inc | — | NEW | New buy |
| 22 | BAH | Booz Allen Hamilton Holdings | — | NEW | New buy |
| 23 | NOW | Servicenow Inc | — | NEW | New buy |
| 24 | TYL | Tyler Technologies Inc | — | NEW | New buy |
| 25 | FTNT | Fortinet Inc | — | NEW | New buy |
| 26 | MUSA | Murphy USA Inc | — | NEW | New buy |
| 27 | HLI | Houlihan Lokey Inc | — | NEW | New buy |
| 28 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 29 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 30 | OMF | Onemain Holdings Inc | — | NEW | New buy |
| 31 | APO | Apollo Global Management Inc | — | NEW | New buy |
| 32 | MEDP | Medpace Holdings Inc | — | NEW | New buy |
| 33 | CG | Carlyle Group Inc/the | — | NEW | New buy |
| 34 | FERG | Ferguson Enterprises Inc | — | NEW | New buy |
| 35 | ORCL | Oracle CORP | — | NEW | New buy |
| 36 | INTU | Intuit Inc | — | NEW | New buy |
| 37 | HD | Home Depot Inc | — | NEW | New buy |
| 38 | CVX | Chevron CORP | — | NEW | New buy |
| 39 | RSG | Republic Services Inc | — | NEW | New buy |
| 40 | AMGN | Amgen Inc | — | NEW | New buy |
| 41 | RLI | Rli CORP | — | NEW | New buy |
| 42 | PATK | Patrick Industries Inc | — | NEW | New buy |
| 43 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 44 | PEP | Pepsico Inc | — | NEW | New buy |
| 45 | MSA | Msa Safety Inc | — | NEW | New buy |
| 46 | EXR | Extra Space Storage Inc | — | NEW | New buy |
| 47 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 48 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 49 | MSI | Motorola Solutions Inc | — | NEW | New buy |
| 50 | TXN | Texas Instruments Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Argent Capital Management LLC reported a total U.S. public equity portfolio value of $3.2B across 155 disclosed positions in Q3 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 MSFT, NVDA, AMZN) accounted for 32.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
MSFT
市值: $251.9M
During Q3 2025, Argent Capital Management LLC's top holdings by market value included MSFT (6.9%)、NVDA (6.5%)、AMZN (5.8%). The largest single position, MSFT, represented 6.9% of total portfolio value.
In Q3 2025, Argent Capital Management LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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