Argent Capital Management LLC

Diversified strategyContrarianQuality / disciplined sizing

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%.

Personality snowflake

Concentration: 10.55
Portfolio Stability: 40.12
Momentum/Contrarian: 0
Sector conviction: 68.15
Diversification: 100
Sizing Uniformity: 82.14

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 158

Portfolio Performance

Performance for Q3 2026

+2.2%

Performance Last 4 Quarters

+15.5%

Based on 77% of reported portfolio value with available pricing

Stdev: +13.4%
Beta: +0.95
Alpha: -4.3%
Max Drawdown: -10.9%
Annualized Perf: +13%
Batting Avg vs S&P: +38.9%
Sortino: +1.89
Stutzer: +0.29
Treynor: +0.14
Sterling: +0.7
Calmar: +1.2
Information Ratio: -1.05
Tracking Error: +5%
Stdev Down: +7%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +33.6%
Worst 12 Months: -0.4%
Efficiency Ratio: +0.39
Sharpe: +0.99
Stdev Sectors: +11.3%
Skewness: +0.38
Kurtosis: +0.22
Upside Potential: +3.69

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	158	$3.2B	40	1GOOGL 2NVDA 3AMZN Top holdings2026-03-31 1.GOOGL 2.NVDA 3.AMZN 4.MSFT 5.HCA 6.MA 7.XOM 8.AVGO 9.AAPL 10.TDG
2025-12-31	159	$3.5B	20	1GOOGL 2NVDA 3MSFT Top holdings2025-12-31 1.GOOGL 2.NVDA 3.MSFT 4.AMZN 5.AMAT 6.MA 7.AVGO 8.HCA 9.AAPL 10.URI
2025-09-30	155	$3.7B	100	1MSFT 2NVDA 3AMZN Top holdings2025-09-30 1.MSFT 2.NVDA 3.AMZN 4.GOOGL 5.MA 6.AVGO 7.URI 8.AMAT 9.HCA 10.AAPL
2025-06-30	154	$3.5B	0	1MSFT 2AMZN 3NVDA Top holdings2025-06-30 1.MSFT 2.AMZN 3.NVDA 4.MA 5.GOOGL 6.AVGO 7.TDG 8.PGR 9.AMAT 10.V
2025-03-31	156	$3.3B	0	1AMZN 2MSFT 3AAPL Top holdings2025-03-31 1.AMZN 2.MSFT 3.AAPL 4.MA 5.GOOGL 6.UNH 7.PGR 8.NVDA 9.V 10.CPRT
2024-12-31	158	$3.5B	0	1AMZN 2MSFT 3AAPL Top holdings2024-12-31 1.AMZN 2.MSFT 3.AAPL 4.GOOGL 5.MA 6.URI 7.CG 8.UNH 9.FICO 10.BX
2024-09-30	153	$3.6B	0	1MSFT 2AMZN 3AAPL Top holdings2024-09-30 1.MSFT 2.AMZN 3.AAPL 4.URI 5.GOOGL 6.BAH 7.UNH 8.MA 9.DHI 10.DHR
2024-06-30	155	$3.4B	0	1MSFT 2AMZN 3AAPL Top holdings2024-06-30 1.MSFT 2.AMZN 3.AAPL 4.GOOGL 5.AMAT 6.BAH 7.URI 8.UNH 9.MA 10.DHR
2024-03-31	151	$3.4B	0	1MSFT 2AMZN 3URI Top holdings2024-03-31 1.MSFT 2.AMZN 3.URI 4.AAPL 5.MA 6.GOOGL 7.BAH 8.AMAT 9.CDW 10.DHR
2023-12-31	151	$3.1B	0	1MSFT 2AMZN 3AAPL Top holdings2023-12-31 1.MSFT 2.AMZN 3.AAPL 4.URI 5.GOOGL 6.UNH 7.MA 8.BAH 9.CDW 10.DHR
2023-09-30	145	$2.8B	0	1MSFT 2AMZN 3AAPL Top holdings2023-09-30 1.MSFT 2.AMZN 3.AAPL 4.02079k 5.91324p 6.57636q 7.URI 8.DHR 9.BAH 10.12514g
2023-06-30	144	$3.1B	0	1MSFT 2AMZN 3AAPL Top holdings2023-06-30 1.MSFT 2.AMZN 3.AAPL 4.57636q 5.02079k 6.URI 7.BAH 8.DHR 9.91324p 10.AMAT
2023-03-31	140	$2.9B	0	1MSFT 2AAPL 3DHR Top holdings2023-03-31 1.MSFT 2.AAPL 3.DHR 4.57636q 5.91324p 6.URI 7.12514g 8.02079k 9.00287y 10.BAH
2022-12-31	143	$2.8B	0	1MSFT 2DHR391324p Top holdings2022-12-31 1.MSFT 2.DHR 3.91324p 4.AAPL 5.NOC 6.57636q 7.BAH 8.00287y 9.12514g 10.URI
2022-09-30	164	$2.5B	0	1MSFT 2AAPL 3DHR Top holdings2022-09-30 1.MSFT 2.AAPL 3.DHR 4.91324p 5.AMZN 6.50212v 7.02079k 8.NOC 9.BAH 10.57636q
2022-06-30	174	$2.6B	0	150212v2AAPL 3DHR Top holdings2022-06-30 1.50212v 2.AAPL 3.DHR 4.91324p 5.MSFT 6.02079k 7.57636q 8.NOC 9.00287y 10.BAH
2022-03-31	180	$3.2B	0	1MSFT 2AAPL302079k Top holdings2022-03-31 1.MSFT 2.AAPL 3.02079k 4.87612e 5.DHR 6.50212v 7.AMZN 8.91324p 9.57636q 10.89832q
2021-12-31	183	$3.5B	0	1AAPL287612e302079k Top holdings2021-12-31 1.AAPL 2.87612e 3.02079k 4.MSFT 5.DHR 6.23331a 7.JPM 8.89832q 9.57636q 10.50212v
2021-09-30	180	$3.2B	0	187612e202079k3AAPL Top holdings2021-09-30 1.87612e 2.02079k 3.AAPL 4.DHR 5.JPM 6.MSFT 7.89832q 8.57636q 9.50212v 10.23331a
2021-06-30	187	$3.2B	97	187612e202079k3AAPL Top holdings2021-06-30 1.87612e 2.02079k 3.AAPL 4.JPM 5.DHR 6.57636q 7.23331a 8.89832q 9.MSFT 10.22822v
2021-03-31	187	$3.0B	16	187612e2AAPL302079k Top holdings2021-03-31 1.87612e 2.AAPL 3.02079k 4.JPM 5.57636q 6.23331a 7.89832q 8.DHR 9.50212v 10.URI
2020-12-31	193	$2.8B	19	187612e2AAPL302079k Top holdings2020-12-31 1.87612e 2.AAPL 3.02079k 4.57636q 5.JPM 6.DHR 7.89832q 8.23331a 9.83088m 10.MSFT
2020-09-30	199	$2.6B	22	187612e2AAPL357636q Top holdings2020-09-30 1.87612e 2.AAPL 3.57636q 4.DHR 5.02079k 6.23331a 7.JPM 8.FISV 9.22822v 10.83088m
2020-06-30	192	$2.4B	25	187612e2AAPL302079k Top holdings2020-06-30 1.87612e 2.AAPL 3.02079k 4.57636q 5.g5876h 6.DHR 7.JPM 8.22822v 9.FISV 10.89832q
2020-03-31	194	$2.1B	49	187612e202079k357636q Top holdings2020-03-31 1.87612e 2.02079k 3.57636q 4.JPM 5.AAPL 6.FISV 7.DHR 8.POST 9.22822v 10.g5876h
2019-12-31	192	$2.9B	30	187612e2JPM302079k Top holdings2019-12-31 1.87612e 2.JPM 3.02079k 4.57636q 5.FISV 6.POST 7.AAPL 8.DHR 9.MAS 10.89832q
2019-09-30	193	$2.7B	23	1g5876h287612e3JPM Top holdings2019-09-30 1.g5876h 2.87612e 3.JPM 4.02079k 5.57636q 6.POST 7.FISV 8.DHR 9.867914 10.AAPL
2019-06-30	196	$2.6B	21	1g5876h2JPM357636q Top holdings2019-06-30 1.g5876h 2.JPM 3.57636q 4.POST 5.87612e 6.02079k 7.DHR 8.32008d 9.34959j 10.867914
2019-03-31	197	$2.7B	51	1POST 2JPM302079k Top holdings2019-03-31 1.POST 2.JPM 3.02079k 4.g5876h 5.57636q 6.87612e 7.32008d 8.20825c 9.DHR 10.34959j
2018-12-31	186	$2.0B	48	1JPM202079k3POST Top holdings2018-12-31 1.JPM 2.02079k 3.POST 4.g5876h 5.57636q 6.20825c 7.RHT1EUR 8.34959j 9.DHR 10.AAPL
2018-09-30	199	$2.9B	23	1JPM202079k387612e Top holdings2018-09-30 1.JPM 2.02079k 3.87612e 4.POST 5.BAX 6.g5876h 7.20825c 8.57636q 9.AAPL 10.32008d
2018-06-30	196	$2.8B	30	1g5876h2JPM302079k Top holdings2018-06-30 1.g5876h 2.JPM 3.02079k 4.BAX 5.87612e 6.20825c 7.57636q 8.867914 9.26078j 10.34959j
2018-03-31	197	$2.7B	23	1JPM2g5876h3RHT1EUR Top holdings2018-03-31 1.JPM 2.g5876h 3.RHT1EUR 4.02079k 5.BAX 6.867914 7.26078j 8.MAS 9.34959j 10.57636q
2017-12-31	204	$2.9B	32	1JPM2g5876h3ON Top holdings2017-12-31 1.JPM 2.g5876h 3.ON 4.02079k 5.BAX 6.26078j 7.RHT1EUR 8.MAS 9.WYNN 10.867914
2017-09-30	201	$2.6B	39	1JPM2g5876h326078j Top holdings2017-09-30 1.JPM 2.g5876h 3.26078j 4.02079k 5.BAX 6.ON 7.MAS 8.POST 9.CELG 10.RHT1EUR
2017-06-30	200	$2.5B	24	1JPM2g5876h3BAX Top holdings2017-06-30 1.JPM 2.g5876h 3.BAX 4.02079k 5.DOW 6.MAS 7.WYNN 8.POST 9.RHT1EUR 10.34959j
2017-03-31	190	$2.6B	23	1JPM2g5876h3DOW Top holdings2017-03-31 1.JPM 2.g5876h 3.DOW 4.POST 5.02079k 6.CAG 7.BAX 8.124857 9.MAS 10.ON
2016-12-31	196	$2.5B	19	1JPM2g5876h3DOW Top holdings2016-12-31 1.JPM 2.g5876h 3.DOW 4.CAG 5.POST 6.02079k 7.MAS 8.124857 9.LNC 10.BAX
2016-09-30	199	$2.3B	23	1CAG 2POST 3JPM Top holdings2016-09-30 1.CAG 2.POST 3.JPM 4.MAS 5.02079k 6.DOW 7.BAX 8.g5876h 9.RHT1EUR 10.124857
2016-06-30	200	$2.2B	19	1POST 2CAG 3DHR Top holdings2016-06-30 1.POST 2.CAG 3.DHR 4.JPM 5.DOW 6.BAX 7.MAS 8.02079k 9.124857 10.LOW
2016-03-31	203	$2.2B	34	1POST 2CAG 3DOW Top holdings2016-03-31 1.POST 2.CAG 3.DOW 4.JPM 5.02079k 6.DHR 7.MAS 8.BAX 9.124857 10.DRI
2015-12-31	207	$2.1B	36	1CAG 2POST 3JPM Top holdings2015-12-31 1.CAG 2.POST 3.JPM 4.DOW 5.02079k 6.DHR 7.EA 8.30212p 9.83088m 10.DRI
2015-09-30	161	$2.0B	33	1CAG 2POST 3JPM Top holdings2015-09-30 1.CAG 2.POST 3.JPM 4.TEVA 5.EA 6.83088m 7.DHR 8.DRI 9.DOW 10.30212p
2015-06-30	173	$2.2B	35	1EA 2JPM383088m Top holdings2015-06-30 1.EA 2.JPM 3.83088m 4.POST 5.DOW 6.CAG 7.TEVA 8.87901j 9.12686c 10.DRI
2015-03-31	169	$2.2B	23	183088m2EA3364730 Top holdings2015-03-31 1.83088m 2.EA 3.364730 4.TEVA 5.JPM 6.DOW 7.124857 8.POST 9.DHR 10.DRI
2014-12-31	173	$2.1B	30	1EA283088m3JPM Top holdings2014-12-31 1.EA 2.83088m 3.JPM 4.364730 5.DOW 6.DHR 7.124857 8.268648 9.LNC 10.FFIV
2014-09-30	161	$1.8B	26	1DOW 2JPM3364730 Top holdings2014-09-30 1.DOW 2.JPM 3.364730 4.268648 5.124857 6.LNC 7.867914 8.DHR 9.EA 10.FFIV
2014-06-30	150	$1.9B	23	1DOW21248573364730 Top holdings2014-06-30 1.DOW 2.124857 3.364730 4.JPM 5.SLB 6.867914 7.DHR 8.EA 9.LNC 10.345838
2014-03-31	150	$1.8B	38	1GOOG21248573JPM Top holdings2014-03-31 1.GOOG 2.124857 3.JPM 4.867914 5.364730 6.DHR 7.AMGN 8.74762e 9.LNC 10.QCOM
2013-12-31	152	$1.8B	31	1GOOG 2LOW3124857 Top holdings2013-12-31 1.GOOG 2.LOW 3.124857 4.345838 5.JPM 6.57636q 7.DHR 8.g29183 9.29264f 10.867914
2013-09-30	144	$1.6B	30	1LOW 2GOOG 3GILD Top holdings2013-09-30 1.LOW 2.GOOG 3.GILD 4.124857 5.DHR 6.g29183 7.AMGN 8.57636q 9.867914 10.PG
2013-06-30	151	$1.6B	0	1GOOG 2LOW3124857 Top holdings2013-06-30 1.GOOG 2.LOW 3.124857 4.GILD 5.g29183 6.PG 7.DHR 8.867914 9.345838 10.57636q

Holding changes this quarter

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).

Position changes disclosed by Argent Capital Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Argent Capital Management LLC and what type of investor is it?

Argent Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.2B, spread across 158 disclosed positions.

What are Argent Capital Management LLC's largest equity positions?

Based on the latest 13F filing, Argent Capital Management LLC's top holdings by market value are: 1. Alphabet Inc-cl A (GOOGL) — $202.3M (6.4%) 2. Nvidia CORP (NVDA) — $201.1M (6.3%) 3. Amazon.com INC (AMZN) — $181.4M (5.7%) 4. Microsoft CORP (MSFT) — $160.0M (5.0%) 5. Hca Healthcare INC (HCA) — $102.1M (3.2%)

What changes did Argent Capital Management LLC make in its most recent portfolio filing?

In the latest reported quarter, Argent Capital Management LLC made 50 notable position adjustments: 9 new positions were initiated, 9 existing holdings were added to, 27 positions were partially reduced, and 5 were completely exited. The largest of these moves: 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)

What sectors does Argent Capital Management LLC focus on?

Argent Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 39.2% • Financials: 15.7% • Communication Services: 14.9% • Consumer Discretionary: 11.8% • Health Care: 8.3% • Energy: 7.4%