CIK: 0001120926
Total reported value
$3.2B
Reporting period: 2026-03-31 · Number of holdings: 158
ARGENT CAPITAL MANAGEMENT LLC disclosed 158 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.2B and a quarterly turnover rate of 40.1%.
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Argent Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 158 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.79), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 55% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim V
-97.8% -$84.8M
Trim BX
-99.2% -$80.9M
Trim MSFT
-8.6% -$68.8M
Add USFD
+698.4% $33.6M
Add XOM
-8.5% $22.4M
Trim AMAT
-50.5% -$41.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.38% | -0.30% | -6.42% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.34% | -0.26% | -7.60% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.72% | -0.46% | -7.63% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.05% | -1.44% | -8.63% | |
| 5 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.22% | — | -3.62% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 3.17% | -0.24% | -4.68% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.14% | +0.95% | -8.49% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 3.06% | -0.29% | -8.15% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.77% | -0.08% | -6.22% | |
| 10 | TDG | Transdigm Group INC | Stock-Industrials | 2.75% | — | +16.10% | |
| 11 | URI | United Rentals INC | Stock-Industrials | 2.55% | -0.10% | -3.84% | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 2.52% | -0.93% | -50.55% | |
| 13 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.20% | +0.05% | -3.57% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 1.93% | -0.36% | -8.63% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | -0.17% | -9.64% | |
| 16 | MUSA | Murphy USA INC | Stock-Consumer Disc | 1.87% | +0.45% | -3.05% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 1.84% | +0.74% | +33.59% | |
| 18 | PGR | Progressive CORP | Stock-Financials | 1.82% | -0.26% | -9.90% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.74% | -0.22% | -7.93% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 1.69% | — | -8.04% | |
| 21 | WCN | Waste Connections INC | Stock-Industrials | 1.60% | -0.08% | -7.93% | |
| 22 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.56% | — | -8.03% | |
| 23 | FTNT | Fortinet INC | Stock-Tech | 1.45% | — | -4.41% | |
| 24 | PNC | Pnc Financial Services Group | Stock-Financials | 1.31% | +1.31% | NEW | |
| 25 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.18% | +1.07% | +698.38% | |
| 26 | MEDP | Medpace Holdings INC | Stock-Healthcare | 1.16% | -0.06% | +0.33% | |
| 27 | FERG | Ferguson Enterprises INC | Stock-Industrials | 1.08% | — | -3.19% | |
| 28 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 1.01% | +1.01% | NEW | |
| 29 | TYL | Tyler Technologies INC | Stock-Tech | 0.98% | +0.60% | +209.37% | |
| 30 | APO | Apollo Global Management INC | Stock-Financials | 0.98% | +0.51% | +146.50% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.95% | — | -10.25% | |
| 32 | VTRS | Viatris INC | Stock-Healthcare | 0.92% | +0.92% | NEW | |
| 33 | HLI | Houlihan Lokey INC | Stock-Financials | 0.92% | -0.25% | -14.26% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.84% | — | -10.58% | |
| 35 | OMF | Onemain Holdings INC | Stock-Financials | 0.79% | -0.75% | -42.17% | |
| 36 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.76% | — | -1.27% | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.74% | +0.74% | NEW | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.70% | +0.69% | +5236.78% | |
| 39 | RLI | Rli CORP | Stock-Financials | 0.67% | +0.47% | +233.65% | |
| 40 | RSG | Republic Services INC | Stock-Industrials | 0.66% | — | -10.24% | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 0.63% | — | -12.27% | |
| 42 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.61% | +0.61% | NEW | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.60% | — | -8.42% | |
| 44 | GRMN | Garmin Ltd. | Stock-Tech | 0.60% | — | -10.34% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.59% | — | -11.05% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | — | -11.13% | |
| 47 | WEC | Wec Energy Group INC | Stock-Utilities | 0.57% | +0.57% | NEW | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.55% | +0.55% | NEW | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.52% | -0.34% | -35.82% | |
| 50 | NOW | Servicenow INC | Stock-Tech | 0.49% | -0.71% | -46.26% |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+15.5%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 158 | $3.2B | 40 | |
| 2025-12-31 | 159 | $3.5B | 20 | |
| 2025-09-30 | 155 | $3.7B | 100 | |
| 2025-06-30 | 154 | $3.5B | 0 | |
| 2025-03-31 | 156 | $3.3B | 0 | |
| 2024-12-31 | 158 | $3.5B | 0 | |
| 2024-09-30 | 153 | $3.6B | 0 | |
| 2024-06-30 | 155 | $3.4B | 0 | |
| 2024-03-31 | 151 | $3.4B | 0 | |
| 2023-12-31 | 151 | $3.1B | 0 | |
| 2023-09-30 | 145 | $2.8B | 0 | |
| 2023-06-30 | 144 | $3.1B | 0 | |
| 2023-03-31 | 140 | $2.9B | 0 | |
| 2022-12-31 | 143 | $2.8B | 0 | |
| 2022-09-30 | 164 | $2.5B | 0 | |
| 2022-06-30 | 174 | $2.6B | 0 | |
| 2022-03-31 | 180 | $3.2B | 0 | |
| 2021-12-31 | 183 | $3.5B | 0 | |
| 2021-09-30 | 180 | $3.2B | 0 | |
| 2021-06-30 | 187 | $3.2B | 97 | |
| 2021-03-31 | 187 | $3.0B | 16 | |
| 2020-12-31 | 193 | $2.8B | 19 | |
| 2020-09-30 | 199 | $2.6B | 22 | |
| 2020-06-30 | 192 | $2.4B | 25 | |
| 2020-03-31 | 194 | $2.1B | 49 | 187612e202079k357636q |
| 2019-12-31 | 192 | $2.9B | 30 | |
| 2019-09-30 | 193 | $2.7B | 23 | |
| 2019-06-30 | 196 | $2.6B | 21 | |
| 2019-03-31 | 197 | $2.7B | 51 | |
| 2018-12-31 | 186 | $2.0B | 48 | |
| 2018-09-30 | 199 | $2.9B | 23 | |
| 2018-06-30 | 196 | $2.8B | 30 | |
| 2018-03-31 | 197 | $2.7B | 23 | |
| 2017-12-31 | 204 | $2.9B | 32 | |
| 2017-09-30 | 201 | $2.6B | 39 | |
| 2017-06-30 | 200 | $2.5B | 24 | |
| 2017-03-31 | 190 | $2.6B | 23 | |
| 2016-12-31 | 196 | $2.5B | 19 | |
| 2016-09-30 | 199 | $2.3B | 23 | |
| 2016-06-30 | 200 | $2.2B | 19 | |
| 2016-03-31 | 203 | $2.2B | 34 | |
| 2015-12-31 | 207 | $2.1B | 36 | |
| 2015-09-30 | 161 | $2.0B | 33 | |
| 2015-06-30 | 173 | $2.2B | 35 | |
| 2015-03-31 | 169 | $2.2B | 23 | |
| 2014-12-31 | 173 | $2.1B | 30 | |
| 2014-09-30 | 161 | $1.8B | 26 | |
| 2014-06-30 | 150 | $1.9B | 23 | |
| 2014-03-31 | 150 | $1.8B | 38 | |
| 2013-12-31 | 152 | $1.8B | 31 | |
| 2013-09-30 | 144 | $1.6B | 30 | |
| 2013-06-30 | 151 | $1.6B | 0 |
Argent Capital Management LLC's most significant position changes for 2026-03-31: Sold out: Ishares Russell 1000 ETF (IWB); New buy: Pnc Financial Services Group (PNC); New buy: Siteone Landscape Supply INC (SITE); Sold out: Schwab US Dvd Equity ETF (SCHD); New buy: Viatris INC (VTRS).
| # | 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 | DHI | Dr Horton INC | +0.1% | -3.57% | Trim |
| 12 | MEDP | Medpace Holdings INC | -0.1% | +0.33% | Add |
| 13 | AAPL | Apple INC | -0.1% | -6.22% | Trim |
| 14 | WCN | Waste Connections INC | -0.1% | -7.93% | Trim |
| 15 | URI | United Rentals INC | -0.1% | -3.84% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | -0.2% | -9.64% | Trim |
| 17 | META | Meta Platforms Inc-class A | -0.2% | -7.93% | Trim |
| 18 | SCHX | Schwab US Large-cap ETF | -0.2% | -96.73% | Trim |
| 19 | MA | Mastercard INC - A | -0.2% | -4.68% | Trim |
| 20 | EMR | Emerson Electric Co | -0.2% | -91.98% | Trim |
| 21 | HLI | Houlihan Lokey INC | -0.3% | -14.26% | Trim |
| 22 | NVDA | Nvidia CORP | -0.3% | -7.60% | Trim |
| 23 | PGR | Progressive CORP | -0.3% | -9.90% | Trim |
| 24 | AVGO | Broadcom INC | -0.3% | -8.15% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | -0.3% | -6.42% | Trim |
| 26 | TMO | Thermo Fisher Scientific INC | -0.3% | -35.82% | Trim |
| 27 | DHR | Danaher CORP | -0.4% | -8.63% | Trim |
| 28 | TSCO | Tractor Supply Company | -0.4% | -97.76% | Trim |
| 29 | AMZN | Amazon.com INC | -0.5% | -7.63% | Trim |
| 30 | CG | Carlyle Group Inc/the | -0.6% | -52.33% | Trim |
| 31 | NOW | Servicenow INC | -0.7% | -46.26% | Trim |
| 32 | OMF | Onemain Holdings INC | -0.8% | -42.17% | Trim |
| 33 | AMAT | Applied Materials INC | -0.9% | -50.55% | Trim |
| 34 | MSFT | Microsoft CORP | -1.4% | -8.63% | Trim |
| 35 | BX | Blackstone INC | -2.3% | -99.21% | Trim |
| 36 | V | Visa Inc-class A Shares | -2.4% | -97.80% | Trim |
| 37 | IWB | Ishares Russell 1000 ETF | — | EXIT | Sold out |
| 38 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 39 | SITE | Siteone Landscape Supply INC | — | NEW | New buy |
| 40 | SCHD | Schwab US Dvd Equity ETF | — | EXIT | Sold out |
| 41 | VTRS | Viatris INC | — | NEW | New buy |
| 42 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 43 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 44 | WEC | Wec Energy Group INC | — | NEW | New buy |
| 45 | MDT | Medtronic plc | — | NEW | New buy |
| 46 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 47 | MSM | Msc Industrial Direct Co-a | — | NEW | New buy |
| 48 | INTU | Intuit INC | — | EXIT | Sold out |
| 49 | IWR | Ishares Russell Mid-cap ETF | — | EXIT | Sold out |
| 50 | FTI | TechnipFMC plc | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-07-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-03 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-15 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-15 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-08 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-06 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-10 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-09 | 13F-HR | View on EDGAR |
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