Argent Capital Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Argent Capital Management LLC reported 151 stock positions worth $3.4 billion. Its top holding was Microsoft (MSFT) at 6.5% of the portfolio, followed by Amazon.com (AMZN, 5.5%) and United Rentals (URI, 3.5%). Compared with Q4 2023, it opened 11 new positions, sold out of 11, added to 52 and reduced 62. The biggest buy was a new position in Transdigm (TDG) and the biggest sale Ametek (AME, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS, MO
- CIK
- 0001120926
- Portfolio Value
- $3.4B (Q1 2024)
- SEC Filing
- 0001120926-24-000003 ↗ filed Apr 29, 2024
Holdings Value
Holdings 151 stocks · $3.4B
| MSFT Microsoft Corp. | 6.46% | 527,196 | $221.8M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 5.54% | 1,053,012 | $189.9M | Reduce -2.9% |
| URI United Rentals Inc. | 3.52% | 167,441 | $120.7M | Reduce -19.7% |
| AAPL Apple Inc. | 3.44% | 688,971 | $118.1M | Reduce -2.5% |
| MA Mastercard Inc. Class A | 3.36% | 239,111 | $115.1M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 3.34% | 758,552 | $114.5M | Reduce -2.3% |
| BAH Booz Allen Hamilton Holdings | 3.27% | 755,197 | $112.1M | Reduce -2.9% |
| AMAT Applied Materials Inc. | 3.21% | 533,527 | $110.0M | Reduce -3.3% |
| CDW CDW Corp. | 3.04% | 407,482 | $104.2M | Reduce -3.0% |
| DHR Danaher Corp. | 2.90% | 399,046 | $99.6M | Reduce -2.8% |
| DHI D.R. Horton Inc. | 2.86% | 596,786 | $98.2M | Reduce -2.1% |
| CG The Carlyle Group Inc. | 2.85% | 2,084,751 | $97.8M | Add +3.4% |
| UNH Unitedhealth Group Inc. | 2.68% | 185,888 | $92.0M | Reduce -5.9% |
| CPRT Copart Inc. | 2.55% | 1,511,653 | $87.6M | Reduce -2.9% |
| ABBV Abbvie Inc. | 2.52% | 475,792 | $86.6M | Reduce -2.9% |
| PXD Pioneer Natural Resources Co. | 2.35% | 307,080 | $80.6M | Add +39.0% |
| BX Blackstone Inc. | 2.26% | 590,232 | $77.5M | Reduce -2.7% |
| V Visa Inc. Class A | 2.25% | 276,129 | $77.1M | Reduce -3.2% |
| TDG Transdigm Group Inc. | 2.21% | 61,635 | $75.9M | New |
| FICO Fair Isaac Corp. | 2.01% | 55,131 | $68.9M | Reduce -2.5% |
| WCN Waste Connections Inc. | 1.91% | 380,255 | $65.4M | Reduce -3.0% |
| MRVL Marvell Technology Inc. | 1.64% | 794,249 | $56.3M | Reduce -1.4% |
| HD Home Depot Inc. | 1.62% | 144,541 | $55.4M | Reduce -3.8% |
| PGR Progressive Corp. | 1.58% | 262,778 | $54.3M | New |
| JPM JPMorgan Chase & Co. | 1.46% | 250,853 | $50.2M | Reduce -1.1% |
| ORLY O'reilly Automotive Inc. | 1.45% | 44,216 | $49.9M | New |
| ALGN Align Technology Inc. | 1.30% | 136,549 | $44.8M | Add +134.2% |
| BRBR Bellring Brands Inc. | 1.29% | 748,639 | $44.2M | Reduce -44.1% |
| FTNT Fortinet Inc. | 1.28% | 642,019 | $43.9M | Reduce -2.3% |
| ETN Eaton Corp. PLC | 1.22% | 133,891 | $41.9M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 1.18% | 635,153 | $40.6M | Add +248.2% |
| CRL Charles River Laboratories | 1.16% | 147,252 | $39.9M | Add +137.7% |
| MNST Monster Beverage Corp. | 1.16% | 671,050 | $39.8M | Reduce -3.3% |
| FERG Ferguson Jersey Ltd. | 1.04% | 163,887 | $35.8M | Reduce -1.9% |
| HLI Houlihan Lokey Inc. | 0.91% | 243,618 | $31.2M | Reduce -1.9% |
| ACN Accenture PLC Class A | 0.86% | 85,600 | $29.7M | Reduce -1.3% |
| TFII Tfi International Inc. | 0.84% | 181,407 | $28.9M | Add +793.1% |
| CVX Chevron Corp. | 0.84% | 182,683 | $28.8M | Add +20.8% |
| GRMN Garmin Ltd. | 0.81% | 186,833 | $27.8M | Reduce -1.3% |
| ADP Automatic Data Processing | 0.75% | 103,599 | $25.9M | Reduce -2.3% |
| OMF Onemain Holdings Inc. | 0.75% | 503,613 | $25.7M | Add +608.1% |
| PEP Pepsico Inc. | 0.75% | 146,806 | $25.7M | Reduce -1.4% |
| TSCO Tractor Supply Company | 0.73% | 95,156 | $24.9M | Reduce -2.5% |
| BLK BlackRock Finance Inc. | 0.71% | 29,205 | $24.3M | Reduce -1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.68% | 40,278 | $23.4M | Reduce -6.3% |
| AMP Ameriprise Financial Inc. | 0.65% | 51,228 | $22.5M | Reduce -3.8% |
| RSG Republic Services Inc. | 0.65% | 116,992 | $22.4M | Reduce -2.1% |
| ORCL Oracle Corp. | 0.61% | 167,520 | $21.0M | Reduce -1.6% |
| AMGN Amgen Inc. | 0.58% | 70,092 | $19.9M | Add +2467.5% |
| EXR Extra Space Storage Inc. | 0.57% | 132,765 | $19.5M | Reduce -1.8% |
| TXN Texas Instruments Inc. | 0.52% | 103,067 | $18.0M | Reduce -1.0% |
| TRI Thomson Reuters Corp. | 0.48% | 105,616 | $16.5M | New |
| POOL Pool Corp. | 0.46% | 39,355 | $15.9M | New |
| PG The Procter & Gamble Co. | 0.44% | 93,460 | $15.2M | Reduce -2.6% |
| BLDR Builders Firstsource Inc. | 0.27% | 43,829 | $9.1M | Add +2.9% |
| MEDP Medpace Holdings Inc. | 0.19% | 15,850 | $6.4M | Add +2.3% |
| NVDA Nvidia Corp. | 0.18% | 6,665 | $6.0M | Reduce -20.3% |
| BLD Topbuild Corp. | 0.15% | 11,482 | $5.1M | Add +0.5% |
| CTAS Cintas Corp. | 0.15% | 7,264 | $5.0M | Reduce -1.0% |
| A Agilent Technologies Inc. | 0.12% | 28,826 | $4.2M | Add +0.7% |
| HCA HCA Healthcare Inc. | 0.12% | 12,183 | $4.1M | Add +0.5% |
| FSV Firstservice Corp. | 0.12% | 24,412 | $4.0M | Add +2.4% |
| DSGX The Descartes Systems Grp | 0.12% | 43,978 | $4.0M | Add +3.5% |
| CBZ Cbiz Inc. | 0.12% | 50,958 | $4.0M | Add +1.8% |
| VCTR Victory Capital Holding - A | 0.12% | 93,874 | $4.0M | Add +2.5% |
| ENTG Entegris Inc. | 0.11% | 26,976 | $3.8M | Add +0.9% |
| AFG American Financial Group Inc. | 0.11% | 27,630 | $3.8M | Add +82.6% |
| ICFI Icf International Inc. | 0.11% | 24,876 | $3.7M | Add +2.5% |
| AME Ametek Inc. | 0.11% | 20,312 | $3.7M | Reduce -92.5% |
| IT Gartner Inc. | 0.11% | 7,772 | $3.7M | Add +0.8% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.11% | 64,940 | $3.7M | Add +0.8% |
| WMS Advanced Drainage Systems Inc. | 0.10% | 20,504 | $3.5M | Add +0.5% |
| MOH Molina Healthcare Inc. | 0.10% | 8,425 | $3.5M | Add +0.7% |
| CIGI Colliers Intl GR-Subord Vot | 0.10% | 26,750 | $3.3M | Add +2.9% |
| ABG Asbury Automotive Group | 0.08% | 11,540 | $2.7M | Add +7.2% |
| MUSA Murphy USA Inc. | 0.08% | 6,394 | $2.7M | Add +2.9% |
| AZPN Aspen Technology Inc. | 0.07% | 12,051 | $2.6M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.07% | 16,750 | $2.6M | No change |
| ADUS Addus Homecare Corp. | 0.07% | 24,625 | $2.5M | Add +148.5% |
| MRO Marathon Oil Corp. | 0.07% | 87,563 | $2.5M | Add +0.5% |
| SCI Service Corp. International | 0.07% | 32,187 | $2.4M | Add +6.0% |
| COST Costco Wholesale Corp. | 0.07% | 3,125 | $2.3M | No change |
| LNG Cheniere Energy Inc. | 0.06% | 13,385 | $2.2M | Add +0.6% |
| PATK Patrick Industries Inc. | 0.06% | 17,601 | $2.1M | New |
| WMT Walmart Inc. | 0.06% | 31,725 | $1.9M | No change |
| TT Trane Technologies PLC | 0.05% | 5,915 | $1.8M | No change |
| EXPO Exponent Inc. | 0.05% | 20,570 | $1.7M | Add +183.1% |
| EW Edwards Lifesciences Corp. | 0.05% | 17,056 | $1.6M | Reduce -0.7% |
| HON Honeywell International Inc. | 0.05% | 7,660 | $1.6M | No change |
| MRK Merck & Co. Inc. | 0.04% | 10,440 | $1.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 2,829 | $1.2M | Reduce -6.0% |
| FDS Factset Research Systems Inc. | 0.03% | 2,200 | $1000K | No change |
| JNJ Johnson & Johnson | 0.03% | 6,191 | $979K | Reduce -0.1% |
| ICE Intercontinental Exchange Inc. | 0.03% | 6,500 | $893K | No change |
| XOM Exxon Mobil Corp. | 0.03% | 7,390 | $859K | Reduce -3.2% |
| LPLA LPL Financial Holdings Inc. | 0.03% | 3,250 | $859K | No change |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 0.02% | 9,435 | $802K | Add +11.5% |
| RLI Rli Corp. | 0.02% | 5,129 | $762K | Add +11.9% |
| ABT Abbott Laboratories | 0.02% | 6,632 | $754K | No change |
| EMR Emerson Electric Co. | 0.02% | 6,600 | $749K | Reduce -97.0% |
Portfolio Sells Q4 2023 → Q1 2024
| AME Ametek Inc. | Reduce -92.5% | 0.11% | −1.34 |
| POST Post Holdings Inc. | Reduce -99.2% | 0.01% | −1.23 |
| BRBR Bellring Brands Inc. | Reduce -44.1% | 1.29% | −1.14 |
| AAPL Apple Inc. | Reduce -2.5% | 3.44% | −1.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.92 |
| MS Morgan Stanley | Sold out | 0.00% | −0.72 |
| UNH Unitedhealth Group Inc. | Reduce -5.9% | 2.68% | −0.72 |
| EMR Emerson Electric Co. | Reduce -97.0% | 0.02% | −0.67 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.61 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.60 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.49 |
| URI United Rentals Inc. | Reduce -19.7% | 3.52% | −0.39 |
| BX Blackstone Inc. | Reduce -2.7% | 2.26% | −0.33 |
| GOOGL Alphabet Inc. Class A | Reduce -2.3% | 3.34% | −0.21 |
| DHR Danaher Corp. | Reduce -2.8% | 2.90% | −0.20 |
| SCHX Schwab US Large-Cap ETF | Reduce -93.8% | 0.01% | −0.19 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.18 |
| V Visa Inc. Class A | Reduce -3.2% | 2.25% | −0.18 |
| DHI D.R. Horton Inc. | Reduce -2.1% | 2.86% | −0.16 |
| MNST Monster Beverage Corp. | Reduce -3.3% | 1.16% | −0.15 |
| FICO Fair Isaac Corp. | Reduce -2.5% | 2.01% | −0.14 |
| EXR Extra Space Storage Inc. | Reduce -1.8% | 0.57% | −0.14 |
| ACN Accenture PLC Class A | Reduce -1.3% | 0.86% | −0.13 |
| HD Home Depot Inc. | Reduce -3.8% | 1.62% | −0.08 |
| CDW CDW Corp. | Reduce -3.0% | 3.04% | −0.08 |
| BLK BlackRock Finance Inc. | Reduce -1.6% | 0.71% | −0.08 |
| PEP Pepsico Inc. | Reduce -1.4% | 0.75% | −0.08 |
| ATKR Atkore Inc. | Reduce -90.9% | 0.01% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.3% | 0.68% | −0.06 |
| HLI Houlihan Lokey Inc. | Reduce -1.9% | 0.91% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -1.0% | 0.52% | −0.06 |
| ADP Automatic Data Processing | Reduce -2.3% | 0.75% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.05 |
| MSFT Microsoft Corp. | Reduce -0.5% | 6.46% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -78.0% | 0.01% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -1.5% | 3.36% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -58.4% | 0.02% | −0.02 |
| NKE Nike Inc. Class B | Reduce -46.2% | 0.02% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -2.6% | 0.44% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.01 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.01 |
| AR Antero Resources Corp. | Sold out | 0.00% | −0.01 |
| FERG Ferguson Jersey Ltd. | Reduce -1.9% | 1.04% | −0.01 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.01 |
| PLUS Eplus Inc. | Reduce -14.2% | 0.02% | −0.01 |
| AMP Ameriprise Financial Inc. | Reduce -3.8% | 0.65% | −0.01 |
| WCN Waste Connections Inc. | Reduce -3.0% | 1.91% | −0.00 |
| SBUX Starbucks Corp. | Reduce -4.7% | 0.02% | −0.00 |
| GIS General Mills Inc. | Reduce -27.4% | 0.01% | −0.00 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.03% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| TDG Transdigm Group Inc. | New | 2.21% | +2.21 |
| PGR Progressive Corp. | New | 1.58% | +1.58 |
| ORLY O'reilly Automotive Inc. | New | 1.45% | +1.45 |
| NEE Nextera Energy Inc. | Add +248.2% | 1.18% | +0.82 |
| ALGN Align Technology Inc. | Add +134.2% | 1.30% | +0.78 |
| TFII Tfi International Inc. | Add +793.1% | 0.84% | +0.75 |
| PXD Pioneer Natural Resources Co. | Add +39.0% | 2.35% | +0.73 |
| CRL Charles River Laboratories | Add +137.7% | 1.16% | +0.68 |
| OMF Onemain Holdings Inc. | Add +608.1% | 0.75% | +0.64 |
| AMGN Amgen Inc. | Add +2467.5% | 0.58% | +0.56 |
| TRI Thomson Reuters Corp. | New | 0.48% | +0.48 |
| POOL Pool Corp. | New | 0.46% | +0.46 |
| CG The Carlyle Group Inc. | Add +3.4% | 2.85% | +0.17 |
| CVX Chevron Corp. | Add +20.8% | 0.84% | +0.10 |
| PATK Patrick Industries Inc. | New | 0.06% | +0.06 |
| AFG American Financial Group Inc. | Add +82.6% | 0.11% | +0.05 |
| ADUS Addus Homecare Corp. | Add +148.5% | 0.07% | +0.04 |
| BLDR Builders Firstsource Inc. | Add +2.9% | 0.27% | +0.03 |
| MEDP Medpace Holdings Inc. | Add +2.3% | 0.19% | +0.03 |
| EXPO Exponent Inc. | Add +183.1% | 0.05% | +0.03 |
| CBZ Cbiz Inc. | Add +1.8% | 0.12% | +0.01 |
| VCTR Victory Capital Holding - A | Add +2.5% | 0.12% | +0.01 |
| HCA HCA Healthcare Inc. | Add +0.5% | 0.12% | +0.01 |
| WMS Advanced Drainage Systems Inc. | Add +0.5% | 0.10% | +0.01 |
| BLD Topbuild Corp. | Add +0.5% | 0.15% | +0.01 |
| NPO Enpro Inc. | New | 0.01% | +0.01 |
| MSGS Madison Square Garden Sports | New | 0.01% | +0.01 |
| CPK Chesapeake Utilities Corp. | New | 0.01% | +0.01 |
| ALRM Alarm.com Holdings Inc. | New | 0.01% | +0.01 |
| ENTG Entegris Inc. | Add +0.9% | 0.11% | +0.01 |
| IIIV I3 Verticals Inc. Class A | New | 0.01% | +0.01 |
| MUSA Murphy USA Inc. | Add +2.9% | 0.08% | +0.01 |
| MRO Marathon Oil Corp. | Add +0.5% | 0.07% | +0.00 |
| AMID Argent Mid Cap ETF | Add +21.7% | 0.02% | +0.00 |
| SEM Select Medical Holdings Corp. | Add +13.9% | 0.01% | +0.00 |
| ICFI Icf International Inc. | Add +2.5% | 0.11% | +0.00 |
| GRBK Green Brick Partners Inc. | Add +12.5% | 0.02% | +0.00 |
| SKY Champion Homes Inc. | Add +11.5% | 0.02% | +0.00 |
| MGY Magnolia Oil & Gas Corp. Class A | Add +13.6% | 0.01% | +0.00 |
| RLI Rli Corp. | Add +11.9% | 0.02% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +38.2% | 0.01% | +0.00 |
| MOH Molina Healthcare Inc. | Add +0.7% | 0.10% | +0.00 |
| HLNE Hamilton Lane Inc. Class A | Add +27.1% | 0.02% | +0.00 |
| ENV Envestnet Inc. | Add +14.6% | 0.01% | +0.00 |
| HRI Herc Holdings Inc. | Add +14.8% | 0.01% | +0.00 |
| SCI Service Corp. International | Add +6.0% | 0.07% | +0.00 |
| EFOR Everforth Inc. | Add +10.7% | 0.02% | +0.00 |
| RBC RBC Bearings Inc. | Add +29.0% | 0.02% | +0.00 |
| ALG Alamo Group Inc. | Add +14.2% | 0.01% | +0.00 |
| DSGX The Descartes Systems Grp | Add +3.5% | 0.12% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 168 | $3.2B | GOOGL, NVDA, AMZN, AMAT, MSFT |
| Q1 2026 | 158 | $3.2B | GOOGL, NVDA, AMZN, MSFT, HCA |
| Q4 2025 | 159 | $3.5B | GOOGL, NVDA, MSFT, AMZN, AMAT |
| Q3 2025 | 155 | $3.7B | MSFT, NVDA, AMZN, GOOGL, MA |
| Q2 2025 | 154 | $3.5B | MSFT, AMZN, NVDA, MA, GOOGL |
| Q1 2025 | 156 | $3.3B | AMZN, MSFT, AAPL, MA, GOOGL |
| Q4 2024 | 158 | $3.5B | AMZN, MSFT, AAPL, GOOGL, MA |
| Q3 2024 | 153 | $3.6B | MSFT, AMZN, AAPL, URI, GOOGL |
| Q2 2024 | 155 | $3.4B | MSFT, AMZN, AAPL, GOOGL, AMAT |
| Q1 2024 | 151 | $3.4B | MSFT, AMZN, URI, AAPL, MA |