Argent Capital Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Argent Capital Management LLC reported 168 stock positions worth $3.2 billion. Its top holding was Alphabet Class A (GOOGL) at 7.1% of the portfolio, followed by Nvidia (NVDA, 6.5%) and Amazon.com (AMZN, 5.9%). Compared with Q1 2026, it opened 34 new positions, sold out of 25, added to 7 and reduced 109. The biggest buy was a new position in Dell Technologies -C (DELL) and the biggest sale Danaher (DHR, shares −98%).

Most Recent 13F
Q2 2026
Location
ST LOUIS, MO
CIK
0001120926
Portfolio Value
$3.2B (Q2 2026)
SEC Filing
0001120926-26-000006 ↗ filed Jul 15, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.4B Q1 2024 Q2 2024: $3.4B Q2 2024 Q3 2024: $3.6B Q3 2024 Q4 2024: $3.5B Q4 2024 Q1 2025: $3.3B Q1 2025 Q2 2025: $3.5B Q2 2025 Q3 2025: $3.7B Q3 2025 Q4 2025: $3.5B Q4 2025 Q1 2026: $3.2B Q1 2026 Q2 2026: $3.2B $3.2B Q2 2026

Holdings 168 stocks · $3.2B
GOOGL Alphabet Inc. Class A 7.14% 632,390 $226.0M Reduce -10.1%
NVDA Nvidia Corp. 6.52% 1,031,778 $206.4M Reduce -10.5%
AMZN Amazon.com Inc. 5.86% 778,967 $185.7M Reduce -10.6%
AMAT Applied Materials Inc. 4.88% 213,780 $154.6M Reduce -8.7%
MSFT Microsoft Corp. 4.58% 388,886 $145.1M Reduce -10.0%
URI United Rentals Inc. 3.52% 98,286 $111.3M Reduce -11.6%
AVGO Broadcom Inc. 3.15% 264,133 $99.8M Reduce -15.8%
MA Mastercard Inc. Class A 2.92% 179,705 $92.3M Reduce -10.5%
AAPL Apple Inc. 2.91% 318,170 $92.1M Reduce -8.1%
DELL Dell Technologies -C 2.89% 212,229 $91.6M New
TDG Transdigm Group Inc. 2.80% 66,590 $88.7M Reduce -11.5%
XOM Exxonmobil Holdings Corp. 2.32% 537,947 $73.5M Reduce -8.4%
FTNT Fortinet Inc. 2.29% 472,409 $72.6M Reduce -15.8%
DHI D.R. Horton Inc. 2.28% 442,509 $72.1M Reduce -12.8%
HCA HCA Healthcare Inc. 2.18% 177,357 $69.1M Reduce -17.8%
JPM JPMorgan Chase & Co. 2.01% 194,449 $63.6M Reduce -5.1%
ETN Eaton Corp. PLC 1.98% 147,475 $62.8M Reduce -9.5%
PGR Progressive Corp. 1.81% 262,060 $57.2M Reduce -9.7%
PNC PNC Financial Services Group 1.52% 195,932 $48.2M Reduce -1.6%
JAZZ Jazz Pharmaceuticals PLC 1.52% 200,072 $48.2M New
NEE Nextera Energy Inc. 1.47% 528,554 $46.4M Reduce -8.3%
META Meta Platforms Inc. Class A 1.46% 82,185 $46.3M Reduce -14.8%
WCN Waste Connections Inc. 1.46% 277,417 $46.2M Reduce -10.9%
ORLY O'reilly Automotive Inc. 1.39% 478,193 $44.0M Reduce -10.9%
VTRS Viatris Inc. 1.28% 2,550,355 $40.5M Add +18.0%
RRX Regal Rexnord Corp. 1.25% 166,714 $39.7M New
CTAS Cintas Corp. 1.04% 193,780 $33.0M Add +432.4%
MEDP Medpace Holdings Inc. 1.01% 60,214 $31.9M Reduce -21.4%
FERG Ferguson Enterprises Inc. 0.96% 128,175 $30.4M Reduce -12.6%
USFD US Foods Holding Corp. 0.94% 291,309 $29.8M Reduce -28.3%
APO Apollo Global Management Inc. 0.87% 233,544 $27.6M Reduce -16.4%
AMGN Amgen Inc. 0.82% 72,032 $26.1M Reduce -4.9%
HPE Hewlett Packard Enterprise 0.77% 543,873 $24.5M New
CVX Chevron Corp. 0.72% 136,687 $22.7M Reduce -5.6%
MRK Merck & Co. Inc. 0.71% 175,679 $22.6M Reduce -5.3%
TXN Texas Instruments Inc. 0.71% 75,346 $22.5M Reduce -27.2%
HLI Houlihan Lokey Inc. 0.70% 164,129 $22.0M Reduce -18.9%
OMF Onemain Holdings Inc. 0.62% 322,505 $19.7M Reduce -30.8%
RSG Republic Services Inc. 0.61% 91,004 $19.4M Reduce -5.3%
HD Home Depot Inc. 0.60% 53,684 $18.9M Reduce -6.0%
JNJ Johnson & Johnson 0.59% 73,979 $18.8M Reduce -1.6%
GRMN Garmin Ltd. 0.58% 77,220 $18.3M Reduce -5.3%
ADI Analog Devices Inc. 0.56% 44,635 $17.7M Reduce -5.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.55% 221,568 $17.6M Reduce -17.1%
SCHW Schwab (charles) Corp. 0.54% 186,032 $17.2M Reduce -25.8%
STT State Street Corp. 0.54% 101,090 $17.1M New
MSM MSC Industrial Direct Co. Class A 0.53% 140,596 $16.7M Reduce -5.7%
CVS CVS Health Corp. 0.52% 158,288 $16.4M New
WEC WEC Energy Group Inc. 0.51% 138,118 $16.1M Reduce -11.1%
PEP Pepsico Inc. 0.50% 116,779 $15.8M Reduce -4.3%
CDW CDW Corp. 0.50% 111,899 $15.7M New
EXR Extra Space Storage Inc. 0.47% 103,131 $15.0M Reduce -5.5%
MSA Msa Safety Inc. 0.46% 83,525 $14.6M Reduce -6.0%
PATK Patrick Industries Inc. 0.46% 160,489 $14.4M Reduce -25.8%
MDT Medtronic PLC 0.45% 181,688 $14.2M Reduce -9.0%
MSI Motorola Solutions Inc. 0.41% 31,485 $13.1M Reduce -6.2%
BEN Franklin Templeton Inc. 0.38% 363,135 $12.1M New
CG The Carlyle Group Inc. 0.36% 267,555 $11.3M Reduce -6.9%
LMT Lockheed Martin Corp. 0.31% 19,377 $9.9M Reduce -9.5%
VCTR Victory Capital Holding - A 0.27% 101,690 $8.5M Reduce -43.4%
FIX Comfort Systems USA Inc. 0.24% 3,840 $7.6M Reduce -45.0%
GOOG Alphabet Inc. Class C 0.16% 14,658 $5.2M Reduce -8.8%
AX Axos Financial Inc. 0.16% 51,811 $5.0M Reduce -44.8%
FN Fabrinet 0.15% 8,635 $4.9M Reduce -46.7%
MPWR Monolithic Power Systems Inc. 0.15% 3,507 $4.8M Reduce -46.2%
FSS Federal Signal Corp. 0.15% 36,825 $4.7M Reduce -35.7%
AME Ametek Inc. 0.14% 18,931 $4.6M Reduce -43.5%
LPLA LPL Financial Holdings Inc. 0.14% 15,938 $4.5M Reduce -44.8%
VRT Vertiv Holdings Co. Class A 0.14% 13,368 $4.5M Reduce -45.4%
ESI Element Solutions Inc. 0.14% 92,280 $4.4M Reduce -34.1%
SNX TD Synnex Corp. 0.14% 16,076 $4.3M New
ULS Ul Solutions Inc. Class A 0.13% 40,877 $4.2M Reduce -46.7%
NRG NRG Energy Inc. 0.13% 28,108 $4.1M Reduce -48.4%
SGI Somnigroup International Inc. 0.13% 51,394 $4.0M Reduce -43.6%
ONTO Onto Innovation Inc. 0.13% 10,575 $4.0M New
WWD Woodward Inc. 0.12% 9,208 $3.9M Reduce -45.2%
HLT Hilton Worldwide Holdings Inc. 0.12% 11,462 $3.8M Reduce -45.8%
FTI Technipfmc PLC 0.11% 54,646 $3.6M Reduce -46.0%
WMT Walmart Inc. 0.11% 30,825 $3.5M Reduce -2.8%
TWLO Twilio Inc. Class A 0.11% 16,333 $3.4M New
DSGX The Descartes Systems Grp 0.10% 46,456 $3.2M Reduce -48.7%
EWBC East West Bancorp Inc. 0.10% 24,365 $3.1M New
MRX Marex Group Ltd. 0.10% 50,858 $3.1M New
NBIX Neurocrine Biosciences Inc. 0.10% 18,360 $3.1M New
CHRW C.H. Robinson Worldwide Inc. 0.10% 16,215 $3.1M Reduce -46.3%
MRVL Marvell Technology Inc. 0.09% 10,072 $3.0M No change
XPO Xpo Inc. 0.09% 13,944 $2.9M New
MLI Mueller Industries Inc. 0.09% 22,949 $2.8M New
HEI.A Heico Corp. Class A 0.09% 10,654 $2.7M Reduce -51.9%
TT Trane Technologies PLC 0.08% 5,038 $2.5M Reduce -5.1%
NPO Enpro Inc. 0.08% 6,326 $2.4M Reduce -34.7%
OSIS Osi Systems Inc. 0.07% 10,640 $2.3M Reduce -46.5%
COST Costco Wholesale Corp. 0.07% 2,480 $2.3M No change
RBC RBC Bearings Inc. 0.07% 3,501 $2.3M Reduce -40.9%
CACI Caci International Inc. Class A 0.07% 4,730 $2.2M Reduce -50.1%
CHRD Chord Energy Corp. 0.06% 17,527 $2.0M New
APG Api Group Corp. 0.06% 46,838 $2.0M Reduce -48.3%
GRBK Green Brick Partners Inc. 0.06% 23,950 $1.9M Reduce -36.0%
IESC Ies Holdings Inc. 0.06% 2,413 $1.8M Reduce -40.4%
MOD Modine Manufacturing Co. 0.06% 6,553 $1.7M Reduce -35.6%

Show all 168 holdings

Portfolio Sells Q1 2026 → Q2 2026
DHR Danaher Corp. Reduce -97.8% 0.04% −1.88
MUSA Murphy USA Inc. Reduce -99.3% 0.01% −1.86
HCA HCA Healthcare Inc. Reduce -17.8% 2.18% −1.04
SITE Siteone Landscape Supply Inc. Sold out 0.00% −1.01
TYL Tyler Technologies Inc. Sold out 0.00% −0.98
XOM Exxonmobil Holdings Corp. Reduce -8.4% 2.32% −0.82
RLI Rli Corp. Sold out 0.00% −0.67
TMO Thermo Fisher Scientific Inc. Reduce -94.9% 0.03% −0.49
NOW ServiceNow Inc. Sold out 0.00% −0.49
MSFT Microsoft Corp. Reduce -10.0% 4.58% −0.47
SSD Simpson Manufacturing Co. Inc. Sold out 0.00% −0.43
ORCL Oracle Corp. Sold out 0.00% −0.33
PATK Patrick Industries Inc. Reduce -25.8% 0.46% −0.30
META Meta Platforms Inc. Class A Reduce -14.8% 1.46% −0.28
MA Mastercard Inc. Class A Reduce -10.5% 2.92% −0.25
USFD US Foods Holding Corp. Reduce -28.3% 0.94% −0.24
CVX Chevron Corp. Reduce -5.6% 0.72% −0.23
NEE Nextera Energy Inc. Reduce -8.3% 1.47% −0.22
FSV Firstservice Corp. Sold out 0.00% −0.22
HLI Houlihan Lokey Inc. Reduce -18.9% 0.70% −0.22
ADUS Addus Homecare Corp. Sold out 0.00% −0.21
SCHW Schwab (charles) Corp. Reduce -25.8% 0.54% −0.20
CIGI Colliers Intl GR-Subord Vot Reduce -87.7% 0.02% −0.20
CWST Casella Waste Systems Inc. Class A Sold out 0.00% −0.18
HLNE Hamilton Lane Inc. Class A Sold out 0.00% −0.17
ORLY O'reilly Automotive Inc. Reduce -10.9% 1.39% −0.17
OMF Onemain Holdings Inc. Reduce -30.8% 0.62% −0.16
MEDP Medpace Holdings Inc. Reduce -21.4% 1.01% −0.15
BLD Topbuild Corp. Sold out 0.00% −0.14
WCN Waste Connections Inc. Reduce -10.9% 1.46% −0.14
LPLA LPL Financial Holdings Inc. Reduce -44.8% 0.14% −0.13
NRG NRG Energy Inc. Reduce -48.4% 0.13% −0.12
FERG Ferguson Enterprises Inc. Reduce -12.6% 0.96% −0.12
FN Fabrinet Reduce -46.7% 0.15% −0.11
APO Apollo Global Management Inc. Reduce -16.4% 0.87% −0.11
FTI Technipfmc PLC Reduce -46.0% 0.11% −0.11
DSGX The Descartes Systems Grp Reduce -48.7% 0.10% −0.10
VCTR Victory Capital Holding - A Reduce -43.4% 0.27% −0.10
PEP Pepsico Inc. Reduce -4.3% 0.50% −0.10
MDT Medtronic PLC Reduce -9.0% 0.45% −0.10
LMT Lockheed Martin Corp. Reduce -9.5% 0.31% −0.10
CACI Caci International Inc. Class A Reduce -50.1% 0.07% −0.09
OSIS Osi Systems Inc. Reduce -46.5% 0.07% −0.09
AX Axos Financial Inc. Reduce -44.8% 0.16% −0.09
SGI Somnigroup International Inc. Reduce -43.6% 0.13% −0.09
HLT Hilton Worldwide Holdings Inc. Reduce -45.8% 0.12% −0.08
CG The Carlyle Group Inc. Reduce -6.9% 0.36% −0.08
AME Ametek Inc. Reduce -43.5% 0.14% −0.08
ULS Ul Solutions Inc. Class A Reduce -46.7% 0.13% −0.08
MPWR Monolithic Power Systems Inc. Reduce -46.2% 0.15% −0.07

Portfolio Buys Q1 2026 → Q2 2026
DELL Dell Technologies -C New 2.89% +2.89
JAZZ Jazz Pharmaceuticals PLC New 1.52% +1.52
RRX Regal Rexnord Corp. New 1.25% +1.25
CTAS Cintas Corp. Add +432.4% 1.04% +0.85
HPE Hewlett Packard Enterprise New 0.77% +0.77
STT State Street Corp. New 0.54% +0.54
CVS CVS Health Corp. New 0.52% +0.52
CDW CDW Corp. New 0.50% +0.50
BEN Franklin Templeton Inc. New 0.38% +0.38
VTRS Viatris Inc. Add +18.0% 1.28% +0.36
SNX TD Synnex Corp. New 0.14% +0.14
ONTO Onto Innovation Inc. New 0.13% +0.13
TWLO Twilio Inc. Class A New 0.11% +0.11
EWBC East West Bancorp Inc. New 0.10% +0.10
MRX Marex Group Ltd. New 0.10% +0.10
NBIX Neurocrine Biosciences Inc. New 0.10% +0.10
XPO Xpo Inc. New 0.09% +0.09
MLI Mueller Industries Inc. New 0.09% +0.09
CHRD Chord Energy Corp. New 0.06% +0.06
UCTT Ultra Clean Holdings Inc. New 0.05% +0.05
BFH Bread Financial Holdings Inc. New 0.04% +0.04
EXTR Extreme Networks Inc. New 0.04% +0.04
FROG Jfrog Ltd. New 0.04% +0.04
BELFB Bel Fuse Inc. Class B Add +79.2% 0.05% +0.04
PRM Perimeter Solutions Inc. New 0.03% +0.03
ATLC Atlanticus Holdings Corp. New 0.03% +0.03
LQDT Liquidity Services Inc. New 0.03% +0.03
WSFS WSFS Financial Corp. New 0.03% +0.03
DXPE DXP Enterprises Inc. New 0.03% +0.03
ARW Arrow Electronics Inc. New 0.03% +0.03
SYNA Synaptics Inc. New 0.02% +0.02
POWL Powell Industries Inc. New 0.02% +0.02
PUMP Propetro Holding Corp. New 0.02% +0.02
CHEF The Chefs' Warehouse Inc. Add +31.3% 0.04% +0.02
LGND Ligand Pharmaceuticals Add +9.1% 0.04% +0.02
IWB iShares Russell 1000 ETF New 0.02% +0.02
CRS Carpenter Technology New 0.01% +0.01
IWR iShares Russell Mid-Cap ETF New 0.01% +0.01
ENVA Enova International Inc. New 0.01% +0.01
SBUX Starbucks Corp. Add +0.1% 0.01% +0.00
IBP Installed Building Products Add +0.6% 0.01% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 168$3.2BGOOGL, NVDA, AMZN, AMAT, MSFT
Q1 2026 158$3.2BGOOGL, NVDA, AMZN, MSFT, HCA
Q4 2025 159$3.5BGOOGL, NVDA, MSFT, AMZN, AMAT
Q3 2025 155$3.7BMSFT, NVDA, AMZN, GOOGL, MA
Q2 2025 154$3.5BMSFT, AMZN, NVDA, MA, GOOGL
Q1 2025 156$3.3BAMZN, MSFT, AAPL, MA, GOOGL
Q4 2024 158$3.5BAMZN, MSFT, AAPL, GOOGL, MA
Q3 2024 153$3.6BMSFT, AMZN, AAPL, URI, GOOGL
Q2 2024 155$3.4BMSFT, AMZN, AAPL, GOOGL, AMAT
Q1 2024 151$3.4BMSFT, AMZN, URI, AAPL, MA