13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001120926
Total reported value
$3.2B
$3.2B
159 檔
32.7%
During the Q4 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 $3.2B across 159 reported positions.
In Q4 2025, Argent Capital Management LLC adopted a defensive or profit-taking posture, trimming 37 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.68% | +0.76% | -4.20% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.60% | +0.18% | -2.17% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.49% | -0.47% | -2.77% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.18% | +0.14% | -2.81% | |
| 5 | AMAT | Applied Materials Inc | Stock-Tech | 3.45% | +2.36% | -3.83% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 3.41% | -0.25% | -5.07% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.35% | +0.09% | -9.55% | |
| 8 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.97% | -1.04% | -2.18% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.85% | +0.14% | -2.66% | |
| 10 | URI | United Rentals Inc | Stock-Industrials | 2.65% | +0.97% | -2.93% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.45% | — | -2.86% | |
| 12 | TDG | Transdigm Group Inc | Stock-Industrials | 2.45% | +0.05% | -3.08% | |
| 13 | BX | Blackstone Inc | Stock-Financials | 2.31% | -0.01% | -3.74% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 2.29% | -1.89% | -2.99% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 2.19% | -3.14% | EXIT | |
| 16 | DHI | Dr Horton Inc | Stock-Consumer Disc | 2.15% | +0.08% | -2.60% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.11% | +0.02% | NEW | |
| 18 | PGR | Progressive CORP | Stock-Financials | 2.08% | -0.01% | -4.91% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.07% | +0.11% | -3.04% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.96% | -0.28% | -3.78% | |
| 21 | WCN | Waste Connections Inc | Stock-Industrials | 1.68% | -0.14% | -2.98% | |
| 22 | OMF | Onemain Holdings Inc | Stock-Financials | 1.54% | -0.17% | -2.38% | |
| 23 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.51% | -0.17% | -2.92% | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 1.43% | -0.22% | -2.47% | |
| 25 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 1.42% | -1.86% | -5.07% | |
| 26 | FTNT | Fortinet Inc | Stock-Tech | 1.32% | +0.84% | -3.79% | |
| 27 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 1.22% | -0.15% | -3.52% | |
| 28 | NOW | Servicenow Inc | Stock-Tech | 1.20% | -0.49% | EXIT | |
| 29 | HLI | Houlihan Lokey Inc | Stock-Financials | 1.17% | -0.22% | -2.32% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 1.10% | +0.14% | -3.17% | |
| 31 | CG | Carlyle Group Inc/the | Stock-Financials | 1.01% | -0.08% | -3.53% | |
| 32 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.96% | -0.12% | -2.08% | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.86% | -0.49% | +45.77% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.85% | — | — | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.79% | -0.02% | -1.19% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.70% | -0.23% | -2.40% | |
| 37 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 0.67% | -0.30% | -1.91% | |
| 38 | RSG | Republic Services Inc | Stock-Industrials | 0.64% | -0.05% | -2.29% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.63% | +0.01% | -2.30% | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.58% | +0.08% | +28.30% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.54% | -0.10% | -2.57% | |
| 42 | GRMN | Garmin Ltd. | Stock-Tech | 0.52% | -0.02% | -2.28% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | +0.01% | +4527.57% | |
| 44 | APO | Apollo Global Management Inc | Stock-Financials | 0.47% | -0.11% | -64.03% | |
| 45 | MSA | Msa Safety Inc | Stock-Industrials | 0.46% | — | -2.18% | |
| 46 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.45% | +0.02% | -2.42% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.33% | EXIT | |
| 48 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.42% | -0.01% | EXIT | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.41% | — | -2.29% | |
| 50 | ADI | Analog Devices Inc | Stock-Tech | 0.41% | +0.09% | +3907.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.5% | -4.20% | Trim |
| 2 | AMAT | Applied Materials Inc | +0.7% | -3.83% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.5% | +4527.57% | Add |
| 4 | ADI | Analog Devices Inc | +0.4% | +3907.69% | Add |
| 5 | TMO | Thermo Fisher Scientific Inc | +0.4% | +45.77% | Add |
| 6 | AMZN | Amazon.com Inc | +0.4% | -2.81% | Trim |
| 7 | DHR | Danaher CORP | +0.3% | -2.99% | Trim |
| 8 | HCA | Hca Healthcare Inc | +0.3% | -2.18% | Trim |
| 9 | OMF | Onemain Holdings Inc | +0.3% | -2.38% | Trim |
| 10 | SCHX | Schwab US Large-cap ETF | +0.2% | +1867.25% | Add |
| 11 | AAPL | Apple Inc | +0.2% | -2.66% | Trim |
| 12 | XOM | Exxon Mobil CORP | +0.2% | -2.73% | Trim |
| 13 | AMGN | Amgen Inc | +0.1% | -1.19% | Trim |
| 14 | TXN | Texas Instruments Inc | +0.1% | +28.30% | Add |
| 15 | NVDA | Nvidia CORP | +0.1% | -2.17% | Trim |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.1% | +462.81% | Add |
| 17 | MA | Mastercard Inc - A | 0% | -5.07% | Trim |
| 18 | AVGO | Broadcom Inc | -0.1% | -9.55% | Trim |
| 19 | RSG | Republic Services Inc | -0.1% | -2.29% | Trim |
| 20 | CG | Carlyle Group Inc/the | -0.1% | -3.53% | Trim |
| 21 | TSCO | Tractor Supply Company | -0.1% | -2.37% | Trim |
| 22 | FIX | Comfort Systems USA Inc | -0.1% | -41.69% | Trim |
| 23 | FTNT | Fortinet Inc | -0.1% | -3.79% | Trim |
| 24 | HD | Home Depot Inc | -0.1% | -2.30% | Trim |
| 25 | GRMN | Garmin Ltd. | -0.1% | -2.28% | Trim |
| 26 | CPRT | Copart Inc | -0.2% | -71.16% | Trim |
| 27 | SSD | Simpson Manufacturing Co Inc | -0.2% | -36.40% | Trim |
| 28 | HLI | Houlihan Lokey Inc | -0.2% | -2.32% | Trim |
| 29 | ETN | Eaton Corporation plc | -0.2% | -3.17% | Trim |
| 30 | PGR | Progressive CORP | -0.2% | -4.91% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.2% | -3.78% | Trim |
| 32 | BX | Blackstone Inc | -0.3% | -3.74% | Trim |
| 33 | ORLY | O'reilly Automotive Inc | -0.3% | -2.92% | Trim |
| 34 | DHI | Dr Horton Inc | -0.4% | -2.60% | Trim |
| 35 | MSI | Motorola Solutions Inc | -0.4% | -77.68% | Trim |
| 36 | MSFT | Microsoft CORP | -0.4% | -2.77% | Trim |
| 37 | NOW | Servicenow Inc | -0.4% | +329.08% | Add |
| 38 | URI | United Rentals Inc | -0.5% | -2.93% | Trim |
| 39 | RLI | Rli CORP | -0.5% | -69.71% | Trim |
| 40 | ORCL | Oracle CORP | -0.5% | -36.70% | Trim |
| 41 | INTU | Intuit Inc | -0.6% | -70.70% | Trim |
| 42 | APO | Apollo Global Management Inc | -0.7% | -64.03% | Trim |
| 43 | TYL | Tyler Technologies Inc | -1.1% | -71.32% | Trim |
| 44 | BAH | Booz Allen Hamilton Holdings | -1.6% | -98.32% | Trim |
| 45 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 46 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 47 | TRI4EUR | Thomson Reuters CORP | — | EXIT | Sold out |
| 48 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 49 | GDDY | Godaddy Inc - Class A | — | EXIT | Sold out |
| 50 | WWD | Woodward 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 159 disclosed positions in Q4 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 GOOGL, NVDA, MSFT) accounted for 32.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
IWB
市值: $74.3M
Top Position Liquidated / Trimmed
TRI4EUR
前期市值: $15.3M
During Q4 2025, Argent Capital Management LLC's top holdings by market value included GOOGL (6.7%)、NVDA (6.6%)、MSFT (6.5%). The largest single position, GOOGL, represented 6.7% of total portfolio value.
In Q4 2025, Argent Capital Management LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 7 positions, trimming 37 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.