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
$3.1B
$3.1B
168 檔
29.3%
According to the latest 13F quarterly dataset, Argent Capital Management LLC managed an equity portfolio of $3.1B at the end of Q2 2026, spanning 168 distinct U.S. exchange-listed positions.
In Q2 2026, Argent Capital Management LLC adopted a defensive or profit-taking posture, trimming 106 positions and completely liquidating 27 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 | 7.14% | -0.46% | -10.13% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.52% | +0.69% | -10.51% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.86% | +0.12% | -10.59% | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 4.88% | -1.53% | -8.65% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.58% | +1.52% | -10.02% | |
| 6 | URI | United Rentals Inc | Stock-Industrials | 3.52% | -0.50% | -11.55% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.15% | -0.29% | -15.77% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 2.91% | +0.12% | -10.54% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.91% | +0.34% | -8.07% | |
| 10 | DELL | Dell Technologies -c | Stock-Tech | 2.89% | +0.63% | — | |
| 11 | TDG | Transdigm Group Inc | Stock-Industrials | 2.80% | -0.61% | -11.53% | |
| 12 | ✓ | Stock-Other | 2.32% | +0.38% | — | ||
| 13 | FTNT | Fortinet Inc | Stock-Tech | 2.29% | +0.17% | -15.76% | |
| 14 | DHI | Dr Horton Inc | Stock-Consumer Disc | 2.28% | -0.43% | -12.81% | |
| 15 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.18% | -0.65% | -17.81% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.01% | -0.02% | -5.10% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 1.98% | -0.04% | -9.52% | |
| 18 | PGR | Progressive CORP | Stock-Financials | 1.81% | -0.15% | -9.70% | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 1.52% | +0.04% | -1.58% | |
| 20 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.52% | -0.09% | — | |
| 21 | NEE | Nextera Energy Inc | Stock-Utilities | 1.47% | -0.24% | -8.28% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | +0.34% | -14.75% | |
| 23 | WCN | Waste Connections Inc | Stock-Industrials | 1.46% | -0.15% | -10.93% | |
| 24 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.39% | -0.13% | -10.92% | |
| 25 | VTRS | Viatris Inc | Stock-Healthcare | 1.28% | +0.84% | +18.02% | |
| 26 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.25% | -0.46% | — | |
| 27 | CTAS | Cintas CORP | Stock-Industrials | 1.04% | +0.11% | +432.41% | |
| 28 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 1.01% | +0.12% | -21.38% | |
| 29 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.96% | -0.08% | -12.55% | |
| 30 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.94% | -0.10% | -28.31% | |
| 31 | APO | Apollo Global Management Inc | Stock-Financials | 0.87% | -0.02% | -16.37% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.82% | +0.11% | -4.94% | |
| 33 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.77% | +0.28% | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.72% | +0.14% | -5.63% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.71% | +0.06% | -5.27% | |
| 36 | TXN | Texas Instruments Inc | Stock-Tech | 0.71% | -0.06% | -27.18% | |
| 37 | HLI | Houlihan Lokey Inc | Stock-Financials | 0.70% | -0.06% | -18.92% | |
| 38 | OMF | Onemain Holdings Inc | Stock-Financials | 0.62% | -0.07% | -30.75% | |
| 39 | RSG | Republic Services Inc | Stock-Industrials | 0.61% | -0.02% | -5.31% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | -0.13% | -6.03% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | — | -1.60% | |
| 42 | GRMN | Garmin Ltd. | Stock-Tech | 0.58% | +0.10% | -5.33% | |
| 43 | ADI | Analog Devices Inc | Stock-Tech | 0.56% | -0.01% | -5.40% | |
| 44 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.55% | -0.46% | -17.10% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.54% | +0.03% | -25.81% | |
| 46 | STT | State Street CORP | Stock-Financials | 0.54% | — | — | |
| 47 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.53% | — | -5.70% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.52% | +0.13% | — | |
| 49 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.51% | -0.09% | -11.06% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.50% | -0.05% | -4.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | +2.9% | NEW | New buy |
| 2 | AMAT | Applied Materials Inc | +2.4% | -8.65% | Trim |
| 3 | ✓ | +2.3% | NEW | New buy | |
| 4 | JAZZ | Jazz Pharmaceuticals plc | +1.5% | NEW | New buy |
| 5 | RRX | Regal Rexnord CORP | +1.3% | NEW | New buy |
| 6 | URI | United Rentals Inc | +1% | -11.55% | Trim |
| 7 | CTAS | Cintas CORP | +0.9% | +432.41% | Add |
| 8 | FTNT | Fortinet Inc | +0.8% | -15.76% | Trim |
| 9 | HPE | Hewlett Packard Enterprise | +0.8% | NEW | New buy |
| 10 | GOOGL | Alphabet Inc-cl A | +0.8% | -10.13% | Trim |
| 11 | STT | State Street CORP | +0.5% | NEW | New buy |
| 12 | CVS | Cvs Health CORP | +0.5% | NEW | New buy |
| 13 | CDW | Cdw Corp/de | +0.5% | NEW | New buy |
| 14 | BEN | Franklin Resources Inc | +0.4% | NEW | New buy |
| 15 | VTRS | Viatris Inc | +0.4% | +18.02% | Add |
| 16 | PNC | Pnc Financial Services Group | +0.2% | -1.58% | Trim |
| 17 | NVDA | Nvidia CORP | +0.2% | -10.51% | Trim |
| 18 | ETN | Eaton Corporation plc | +0.1% | -9.52% | Trim |
| 19 | SNX | TD Synnex CORP | +0.1% | NEW | New buy |
| 20 | AAPL | Apple Inc | +0.1% | -8.07% | Trim |
| 21 | AMZN | Amazon.com Inc | +0.1% | -10.59% | Trim |
| 22 | ONTO | Onto Innovation Inc | +0.1% | NEW | New buy |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | -5.10% | Trim |
| 24 | TWLO | Twilio Inc - A | +0.1% | NEW | New buy |
| 25 | EWBC | East West Bancorp Inc | +0.1% | NEW | New buy |
| 26 | ✓ | +0.1% | NEW | New buy | |
| 27 | NBIX | Neurocrine Biosciences Inc | +0.1% | NEW | New buy |
| 28 | MSM | Msc Industrial Direct Co-a | +0.1% | -5.70% | Trim |
| 29 | XPO | Xpo Inc | +0.1% | NEW | New buy |
| 30 | MLI | Mueller Industries Inc | +0.1% | NEW | New buy |
| 31 | AVGO | Broadcom Inc | +0.1% | -15.77% | Trim |
| 32 | ADI | Analog Devices Inc | +0.1% | -5.40% | Trim |
| 33 | DHI | Dr Horton Inc | +0.1% | -12.81% | Trim |
| 34 | TXN | Texas Instruments Inc | +0.1% | -27.18% | Trim |
| 35 | CHRD | Chord Energy CORP | +0.1% | NEW | New buy |
| 36 | MRVL | Marvell Technology Inc | +0.1% | — | Unchanged |
| 37 | TDG | Transdigm Group Inc | +0.1% | -11.53% | Trim |
| 38 | UCTT | Ultra Clean Holdings Inc | +0.1% | NEW | New buy |
| 39 | BFH | Bread Financial Holdings Inc | 0% | NEW | New buy |
| 40 | EXTR | Extreme Networks Inc | 0% | NEW | New buy |
| 41 | FROG | JFrog Ltd. | 0% | NEW | New buy |
| 42 | BELFB | Bel Fuse Inc-cl B | 0% | +79.15% | Add |
| 43 | PRM | Perimeter Solutions Inc | 0% | NEW | New buy |
| 44 | ATLC | Atlanticus Holdings CORP | 0% | NEW | New buy |
| 45 | LQDT | Liquidity Services Inc | 0% | NEW | New buy |
| 46 | WSFS | Wsfs Financial CORP | 0% | NEW | New buy |
| 47 | DXPE | Dxp Enterprises Inc | 0% | NEW | New buy |
| 48 | ARW | Arrow Electronics Inc | 0% | NEW | New buy |
| 49 | SYNA | Synaptics Inc | 0% | NEW | New buy |
| 50 | POWL | Powell Industries Inc | 0% | NEW | New buy |
According to official SEC Form 13F filings, Argent Capital Management LLC reported a total U.S. public equity portfolio value of $3.1B across 168 disclosed positions in Q2 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 29.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
DELL
市值: $91.6M
Top Position Liquidated / Trimmed
XOM
前期市值: $99.7M
During Q2 2026, Argent Capital Management LLC's top holdings by market value included GOOGL (7.1%)、NVDA (6.5%)、AMZN (5.9%). The largest single position, GOOGL, represented 7.1% of total portfolio value.
In Q2 2026, Argent Capital Management LLC made 177 total portfolio adjustments, initiating 37 new buys, adding to 7 positions, trimming 106 holdings, and fully liquidating 27 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.