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

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.4B $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 Q2 2026

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%
GRBK Green Brick Partners Inc. 0.02% 11,825 $712K Add +12.5%
EFOR Everforth Inc. filed as ASGN INC 0.02% 6,549 $686K Add +10.7%
RTX RTX Corp. 0.02% 6,660 $650K No change
BRK.A 1/100 Berkshire HTWY A Class A 0.02% 100 $634K No change
UFPI Ufp Industries Inc. 0.02% 5,133 $631K Add +13.9%
KO The Coca-Cola Co. 0.02% 10,310 $631K No change
SBUX Starbucks Corp. 0.02% 6,865 $627K Reduce -4.7%
YUM Yum! Brands Inc. 0.02% 4,500 $624K No change
TGT Target Corp. 0.02% 3,495 $619K Reduce -8.4%
PLUS Eplus Inc. 0.02% 7,881 $619K Reduce -14.2%
AMID Argent Mid Cap ETF 0.02% 17,549 $601K Add +21.7%
HLNE Hamilton Lane Inc. Class A 0.02% 5,279 $595K Add +27.1%
IVV iShares Core S&P 500 ETF 0.02% 1,124 $591K Reduce -58.4%
NKE Nike Inc. Class B 0.02% 6,200 $583K Reduce -46.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 4,685 $573K No change
RBC RBC Bearings Inc. 0.02% 2,046 $553K Add +29.0%
ADI Analog Devices Inc. 0.02% 2,648 $524K No change
PANW Palo Alto Networks Inc. 0.01% 1,800 $511K No change
MGY Magnolia Oil & Gas Corp. Class A 0.01% 18,564 $482K Add +13.6%
SEM Select Medical Holdings Corp. 0.01% 15,557 $469K Add +13.9%
IJR iShares Core S&P Small-Cap E 0.01% 4,186 $463K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 2,692 $453K Add +14.8%
SCHX Schwab US Large-Cap ETF 0.01% 6,790 $421K Reduce -93.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 7,280 $419K Reduce -5.2%
ADBE Adobe Inc. 0.01% 770 $389K No change
CARR Carrier Global Corp. 0.01% 6,660 $387K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 3,533 $375K Reduce -99.2%
ENV Envestnet Inc. 0.01% 6,338 $367K Add +14.6%
BCPC Balchem Corp. 0.01% 2,245 $348K Add +14.7%
LOW Lowe's Cos Inc. 0.01% 1,340 $341K Reduce -4.7%
QLYS Qualys Inc. 0.01% 2,032 $339K Add +12.9%
AX Axos Financial Inc. 0.01% 5,999 $324K Add +10.4%
IEFA iShares Core MSCI Eafe ETF 0.01% 4,340 $322K Add +38.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 2,000 $308K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 2,700 $274K No change
GBCI Glacier Bancorp Inc. 0.01% 6,783 $273K Add +14.3%
ALG Alamo Group Inc. 0.01% 1,187 $271K Add +14.2%
CSL Carlisle Cos Inc. 0.01% 690 $270K No change
CNC Centene Corp. 0.01% 3,415 $268K Reduce -13.9%
GIS General Mills Inc. 0.01% 3,810 $267K Reduce -27.4%
ATKR Atkore Inc. 0.01% 1,384 $263K Reduce -90.9%
NPO Enpro Inc. 0.01% 1,552 $262K New
UNP Union Pacific Corp. 0.01% 1,053 $259K Reduce -3.4%
QCOM Qualcomm Inc. 0.01% 1,500 $254K No change
PKG Packaging Corp. of America 0.01% 1,290 $245K No change
CSCO Cisco Systems Inc. 0.01% 4,750 $237K Reduce -78.0%
LMT Lockheed Martin Corp. 0.01% 490 $223K No change
MSGS Madison Square Garden Sports 0.01% 1,176 $217K New
CPK Chesapeake Utilities Corp. 0.01% 1,996 $214K New
ALRM Alarm.com Holdings Inc. 0.01% 2,773 $201K New
IIIV I3 Verticals Inc. Class A 0.01% 8,755 $200K New

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

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