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CIK: 0001120926
Total reported value
$3.2B
$3.2B
158 檔
26.7%
At the close of Q1 2026, Argent Capital Management LLC disclosed equity holdings valued at approximately $3.2B, spread across 158 reported holdings.
Argent Capital Management LLC executed strategic sector rebalancing during Q1 2026, establishing 19 new positions while fully exiting 20 holdings and trimming 58 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.38% | +0.76% | -6.42% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.34% | +0.18% | -7.60% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.72% | +0.14% | -7.63% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.05% | -0.47% | -8.63% | |
| 5 | HCA | Hca Healthcare Inc | Stock-Healthcare | 3.22% | -1.04% | -3.62% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 3.17% | -0.25% | -4.68% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.14% | -3.14% | EXIT | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.06% | +0.09% | -8.15% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.77% | +0.14% | -6.22% | |
| 10 | TDG | Transdigm Group Inc | Stock-Industrials | 2.75% | +0.05% | +16.10% | |
| 11 | URI | United Rentals Inc | Stock-Industrials | 2.55% | +0.97% | -3.84% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 2.52% | +2.36% | -50.55% | |
| 13 | DHI | Dr Horton Inc | Stock-Consumer Disc | 2.20% | +0.08% | -3.57% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 1.93% | -1.89% | -8.63% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | +0.11% | -9.64% | |
| 16 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 1.87% | -1.86% | -3.05% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 1.84% | +0.14% | +33.59% | |
| 18 | PGR | Progressive CORP | Stock-Financials | 1.82% | -0.01% | -9.90% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.74% | -0.28% | -7.93% | |
| 20 | NEE | Nextera Energy Inc | Stock-Utilities | 1.69% | -0.22% | -8.04% | |
| 21 | WCN | Waste Connections Inc | Stock-Industrials | 1.60% | -0.14% | -7.93% | |
| 22 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.56% | -0.17% | -8.03% | |
| 23 | FTNT | Fortinet Inc | Stock-Tech | 1.45% | +0.84% | -4.41% | |
| 24 | PNC | Pnc Financial Services Group | Stock-Financials | 1.31% | +0.21% | — | |
| 25 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.18% | -0.24% | +698.38% | |
| 26 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 1.16% | -0.15% | +0.33% | |
| 27 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.08% | -0.12% | -3.19% | |
| 28 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 1.01% | -1.01% | EXIT | |
| 29 | TYL | Tyler Technologies Inc | Stock-Tech | 0.98% | -0.98% | EXIT | |
| 30 | APO | Apollo Global Management Inc | Stock-Financials | 0.98% | -0.11% | +146.50% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.95% | -0.23% | -10.25% | |
| 32 | VTRS | Viatris Inc | Stock-Healthcare | 0.92% | +0.36% | — | |
| 33 | HLI | Houlihan Lokey Inc | Stock-Financials | 0.92% | -0.22% | -14.26% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.84% | -0.02% | -10.58% | |
| 35 | OMF | Onemain Holdings Inc | Stock-Financials | 0.79% | -0.17% | -42.17% | |
| 36 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 0.76% | -0.30% | -1.27% | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.74% | -0.20% | — | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.70% | +0.01% | +5236.78% | |
| 39 | RLI | Rli CORP | Stock-Financials | 0.67% | -0.67% | EXIT | |
| 40 | RSG | Republic Services Inc | Stock-Industrials | 0.66% | -0.05% | -10.24% | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 0.63% | +0.08% | -12.27% | |
| 42 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.61% | -0.06% | — | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.60% | -0.10% | -8.42% | |
| 44 | GRMN | Garmin Ltd. | Stock-Tech | 0.60% | -0.02% | -10.34% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | +0.01% | -11.05% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | +0.01% | -11.13% | |
| 47 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.57% | -0.06% | — | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.55% | -0.10% | — | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.52% | -0.49% | -35.82% | |
| 50 | NOW | Servicenow Inc | Stock-Tech | 0.49% | -0.49% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USFD | US Foods Holding CORP | +1.1% | +698.38% | Add |
| 2 | XOM | Exxon Mobil CORP | +1% | -8.49% | Trim |
| 3 | ETN | Eaton Corporation plc | +0.7% | +33.59% | Add |
| 4 | MRK | Merck & Co. Inc. | +0.7% | +5236.78% | Add |
| 5 | TYL | Tyler Technologies Inc | +0.6% | +209.37% | Add |
| 6 | APO | Apollo Global Management Inc | +0.5% | +146.50% | Add |
| 7 | RLI | Rli CORP | +0.5% | +233.65% | Add |
| 8 | MUSA | Murphy USA Inc | +0.5% | -3.05% | Trim |
| 9 | LMT | Lockheed Martin CORP | +0.4% | +4555.65% | Add |
| 10 | MSI | Motorola Solutions Inc | +0.4% | +305.62% | Add |
| 11 | TDG | Transdigm Group Inc | +0.3% | +16.10% | Add |
| 12 | NEE | Nextera Energy Inc | +0.3% | -8.04% | Trim |
| 13 | HCA | Hca Healthcare Inc | +0.3% | -3.62% | Trim |
| 14 | CVX | Chevron CORP | +0.3% | -10.25% | Trim |
| 15 | CWST | Casella Waste Systems Inc-a | +0.2% | +1054.41% | Add |
| 16 | VCTR | Victory Capital Holding - A | +0.2% | +52.14% | Add |
| 17 | FIX | Comfort Systems USA Inc | +0.2% | +20.79% | Add |
| 18 | SSD | Simpson Manufacturing Co Inc | +0.2% | +31.47% | Add |
| 19 | AX | Axos Financial Inc | +0.1% | +105.28% | Add |
| 20 | VRT | Vertiv Holdings Co-a | +0.1% | +93.21% | Add |
| 21 | FTNT | Fortinet Inc | +0.1% | -4.41% | Trim |
| 22 | FERG | Ferguson Enterprises Inc | +0.1% | -3.19% | Trim |
| 23 | MPWR | Monolithic Power Systems Inc | +0.1% | +54.93% | Add |
| 24 | NRG | Nrg Energy Inc | +0.1% | +80.92% | Add |
| 25 | WWD | Woodward Inc | +0.1% | +58.37% | Add |
| 26 | ULS | Ul Solutions Inc - Class A | +0.1% | +53.85% | Add |
| 27 | AME | Ametek Inc | +0.1% | +48.35% | Add |
| 28 | FN | Fabrinet | +0.1% | +21.03% | Add |
| 29 | HLT | Hilton Worldwide Holdings In | +0.1% | +60.74% | Add |
| 30 | FSS | Federal Signal CORP | +0.1% | +54.94% | Add |
| 31 | PATK | Patrick Industries Inc | +0.1% | -1.27% | Trim |
| 32 | LPLA | Lpl Financial Holdings Inc | +0.1% | +50.86% | Add |
| 33 | JNJ | Johnson & Johnson | +0.1% | -11.13% | Trim |
| 34 | GRMN | Garmin Ltd. | +0.1% | -10.34% | Trim |
| 35 | CTAS | Cintas CORP | +0.1% | +64.20% | Add |
| 36 | FSV | Firstservice CORP | +0.1% | +52.01% | Add |
| 37 | ADUS | Addus Homecare CORP | +0.1% | +56.36% | Add |
| 38 | DSGX | Descartes Systems Grp/the | +0.1% | +56.86% | Add |
| 39 | SGI | Somnigroup International Inc | +0.1% | +51.12% | Add |
| 40 | ADI | Analog Devices Inc | +0.1% | -10.40% | Trim |
| 41 | PEP | Pepsico Inc | +0.1% | -8.42% | Trim |
| 42 | DHI | Dr Horton Inc | +0.1% | -3.57% | Trim |
| 43 | ORLY | O'reilly Automotive Inc | +0.1% | -8.03% | Trim |
| 44 | AMGN | Amgen Inc | +0.1% | -10.58% | Trim |
| 45 | HEI-A | Heico Corp-class A | +0.1% | +54.56% | Add |
| 46 | TXN | Texas Instruments Inc | +0.1% | -12.27% | Trim |
| 47 | RBC | RBC Bearings Inc | 0% | +29.62% | Add |
| 48 | MOD | Modine Manufacturing Co | 0% | +25.40% | Add |
| 49 | NPO | Enpro Inc | 0% | +54.81% | Add |
| 50 | CIGI | Colliers Intl Gr-subord Vot | 0% | +51.60% | Add |
According to official SEC Form 13F filings, Argent Capital Management LLC reported a total U.S. public equity portfolio value of $3.2B across 158 disclosed positions in Q1 2026.
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, AMZN) accounted for 26.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
PNC
市值: $41.4M
Top Position Liquidated / Trimmed
IWB
前期市值: $74.3M
During Q1 2026, Argent Capital Management LLC's top holdings by market value included GOOGL (6.4%)、NVDA (6.3%)、AMZN (5.7%). The largest single position, GOOGL, represented 6.4% of total portfolio value.
In Q1 2026, Argent Capital Management LLC made 159 total portfolio adjustments, initiating 19 new buys, adding to 62 positions, trimming 58 holdings, and fully liquidating 20 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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