Argent Capital Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Argent Capital Management LLC reported 155 stock positions worth $3.4 billion. Its top holding was Microsoft (MSFT) at 6.8% of the portfolio, followed by Amazon.com (AMZN, 5.9%) and Apple (AAPL, 4.2%). Compared with Q1 2024, it opened 8 new positions, sold out of 4, added to 54 and reduced 61. The biggest buy was Exxon Mobil (XOM, shares +9577%) and the biggest sale an exit from Pioneer Natural Resources (PXD).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS, MO
- CIK
- 0001120926
- Portfolio Value
- $3.4B (Q2 2024)
- SEC Filing
- 0001120926-24-000006 ↗ filed Jul 24, 2024
Holdings Value
Holdings 155 stocks · $3.4B
| MSFT Microsoft Corp. | 6.84% | 521,195 | $232.9M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 5.91% | 1,042,259 | $201.4M | Reduce -1.0% |
| AAPL Apple Inc. | 4.22% | 682,270 | $143.7M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 4.01% | 750,036 | $136.6M | Reduce -1.1% |
| AMAT Applied Materials Inc. | 3.65% | 526,603 | $124.3M | Reduce -1.3% |
| BAH Booz Allen Hamilton Holdings | 3.38% | 747,817 | $115.1M | Reduce -1.0% |
| URI United Rentals Inc. | 3.15% | 165,781 | $107.2M | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 3.10% | 207,277 | $105.6M | Add +11.5% |
| MA Mastercard Inc. Class A | 3.07% | 236,683 | $104.4M | Reduce -1.0% |
| DHR Danaher Corp. | 2.90% | 394,842 | $98.7M | Reduce -1.1% |
| CDW CDW Corp. | 2.66% | 404,082 | $90.4M | Reduce -0.8% |
| CG The Carlyle Group Inc. | 2.44% | 2,069,748 | $83.1M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 2.42% | 715,158 | $82.3M | Add +9577.4% |
| DHI D.R. Horton Inc. | 2.40% | 580,723 | $81.8M | Reduce -2.7% |
| CPRT Copart Inc. | 2.38% | 1,497,889 | $81.1M | Reduce -0.9% |
| FICO Fair Isaac Corp. | 2.34% | 53,433 | $79.5M | Reduce -3.1% |
| TDG Transdigm Group Inc. | 2.29% | 61,004 | $77.9M | Reduce -1.0% |
| BX Blackstone Inc. | 2.13% | 584,678 | $72.4M | Reduce -0.9% |
| V Visa Inc. Class A | 2.11% | 273,360 | $71.7M | Reduce -1.0% |
| WCN Waste Connections Inc. | 1.93% | 375,459 | $65.8M | Reduce -1.3% |
| MRVL Marvell Technology Inc. | 1.61% | 786,353 | $55.0M | Reduce -1.0% |
| PGR Progressive Corp. | 1.59% | 260,047 | $54.0M | Reduce -1.0% |
| HCA HCA Healthcare Inc. | 1.51% | 160,275 | $51.5M | Add +1215.6% |
| JPM JPMorgan Chase & Co. | 1.47% | 247,466 | $50.1M | Reduce -1.4% |
| HD Home Depot Inc. | 1.44% | 142,549 | $49.1M | Reduce -1.4% |
| ORLY O'reilly Automotive Inc. | 1.35% | 43,565 | $46.0M | Reduce -1.5% |
| NEE Nextera Energy Inc. | 1.30% | 627,033 | $44.4M | Reduce -1.3% |
| MUSA Murphy USA Inc. | 1.29% | 93,326 | $43.8M | Add +1359.6% |
| BRBR Bellring Brands Inc. | 1.25% | 744,945 | $42.6M | Reduce -0.5% |
| ETN Eaton Corp. PLC | 1.22% | 132,254 | $41.5M | Reduce -1.2% |
| FTNT Fortinet Inc. | 1.13% | 637,466 | $38.4M | Reduce -0.7% |
| HLI Houlihan Lokey Inc. | 0.97% | 243,844 | $32.9M | Add +0.1% |
| OMF Onemain Holdings Inc. | 0.96% | 672,952 | $32.6M | Add +33.6% |
| ALGN Align Technology Inc. | 0.96% | 134,862 | $32.6M | Reduce -1.2% |
| FERG Ferguson Jersey Ltd. | 0.92% | 162,273 | $31.4M | Reduce -1.0% |
| GRMN Garmin Ltd. | 0.88% | 184,839 | $30.1M | Reduce -1.1% |
| CRL Charles River Laboratories | 0.88% | 145,357 | $30.0M | Reduce -1.3% |
| CVX Chevron Corp. | 0.83% | 180,661 | $28.3M | Reduce -1.1% |
| TFII Tfi International Inc. | 0.77% | 179,769 | $26.1M | Reduce -0.9% |
| ACN Accenture PLC Class A | 0.75% | 84,561 | $25.7M | Reduce -1.2% |
| TSCO Tractor Supply Company | 0.75% | 94,246 | $25.4M | Reduce -1.0% |
| ADP Automatic Data Processing | 0.72% | 102,520 | $24.5M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.70% | 145,130 | $23.9M | Reduce -1.1% |
| ORCL Oracle Corp. | 0.69% | 165,574 | $23.4M | Reduce -1.2% |
| BLK BlackRock Finance Inc. | 0.67% | 28,851 | $22.7M | Reduce -1.2% |
| RSG Republic Services Inc. | 0.66% | 115,655 | $22.5M | Reduce -1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.65% | 39,825 | $22.0M | Reduce -1.1% |
| AMGN Amgen Inc. | 0.64% | 69,259 | $21.6M | Reduce -1.2% |
| AMP Ameriprise Financial Inc. | 0.64% | 50,640 | $21.6M | Reduce -1.1% |
| EXR Extra Space Storage Inc. | 0.60% | 130,994 | $20.4M | Reduce -1.3% |
| TXN Texas Instruments Inc. | 0.58% | 102,134 | $19.9M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.53% | 104,764 | $18.0M | Reduce -78.0% |
| TRI Thomson Reuters Corp. | 0.52% | 104,286 | $17.6M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.45% | 92,378 | $15.2M | Reduce -1.2% |
| POOL Pool Corp. | 0.35% | 38,708 | $11.9M | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.24% | 66,650 | $8.2M | No change |
| MEDP Medpace Holdings Inc. | 0.21% | 17,259 | $7.1M | Add +8.9% |
| CBZ Cbiz Inc. | 0.16% | 73,214 | $5.4M | Add +43.7% |
| CTAS Cintas Corp. | 0.15% | 7,419 | $5.2M | Add +2.1% |
| VCTR Victory Capital Holding - A | 0.14% | 103,352 | $4.9M | Add +10.1% |
| DSGX The Descartes Systems Grp | 0.13% | 47,059 | $4.6M | Add +7.0% |
| BLDR Builders Firstsource Inc. | 0.13% | 32,773 | $4.5M | Reduce -25.2% |
| BLD Topbuild Corp. | 0.13% | 11,618 | $4.5M | Add +1.2% |
| ADUS Addus Homecare Corp. | 0.13% | 37,310 | $4.3M | Add +51.5% |
| LPLA LPL Financial Holdings Inc. | 0.12% | 15,165 | $4.2M | Add +366.6% |
| FSV Firstservice Corp. | 0.12% | 26,751 | $4.1M | Add +9.6% |
| ICFI Icf International Inc. | 0.12% | 27,418 | $4.1M | Add +10.2% |
| A Agilent Technologies Inc. | 0.11% | 29,199 | $3.8M | Add +1.3% |
| ENTG Entegris Inc. | 0.11% | 27,520 | $3.7M | Add +2.0% |
| IT Gartner Inc. | 0.10% | 7,903 | $3.5M | Add +1.7% |
| AFG American Financial Group Inc. | 0.10% | 27,899 | $3.4M | Add +1.0% |
| AME Ametek Inc. | 0.10% | 20,478 | $3.4M | Add +0.8% |
| WMS Advanced Drainage Systems Inc. | 0.10% | 20,804 | $3.3M | Add +1.5% |
| CIGI Colliers Intl GR-Subord Vot | 0.10% | 29,608 | $3.3M | Add +10.7% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.09% | 65,900 | $3.1M | Add +1.5% |
| GOOG Alphabet Inc. Class C | 0.09% | 16,550 | $3.0M | Reduce -1.2% |
| ABG Asbury Automotive Group | 0.08% | 12,647 | $2.9M | Add +9.6% |
| COST Costco Wholesale Corp. | 0.08% | 3,145 | $2.7M | Add +0.6% |
| CHDN Churchill Downs Inc. | 0.08% | 19,040 | $2.7M | New |
| MOH Molina Healthcare Inc. | 0.07% | 8,580 | $2.6M | Add +1.8% |
| LNG Cheniere Energy Inc. | 0.07% | 13,580 | $2.4M | Add +1.5% |
| SCI Service Corp. International | 0.07% | 32,496 | $2.3M | Add +1.0% |
| EXPO Exponent Inc. | 0.06% | 22,852 | $2.2M | Add +11.1% |
| WMT Walmart Inc. | 0.06% | 31,725 | $2.1M | No change |
| TT Trane Technologies PLC | 0.06% | 5,915 | $1.9M | No change |
| PATK Patrick Industries Inc. | 0.06% | 17,591 | $1.9M | Reduce -0.1% |
| HON Honeywell International Inc. | 0.05% | 7,660 | $1.6M | No change |
| EW Edwards Lifesciences Corp. | 0.05% | 17,056 | $1.6M | No change |
| MRK Merck & Co. Inc. | 0.04% | 10,521 | $1.3M | Add +0.8% |
| RLI Rli Corp. | 0.03% | 7,544 | $1.1M | Add +47.1% |
| GRBK Green Brick Partners Inc. | 0.03% | 17,483 | $1.0M | Add +47.9% |
| HLNE Hamilton Lane Inc. Class A | 0.03% | 7,963 | $984K | Add +50.8% |
| PLUS Eplus Inc. | 0.03% | 12,683 | $934K | Add +60.9% |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 0.03% | 13,666 | $926K | Add +44.8% |
| JNJ Johnson & Johnson | 0.03% | 6,191 | $905K | No change |
| FDS Factset Research Systems Inc. | 0.03% | 2,200 | $898K | No change |
| ICE Intercontinental Exchange Inc. | 0.03% | 6,500 | $890K | No change |
| UFPI Ufp Industries Inc. | 0.03% | 7,913 | $886K | Add +54.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 2,093 | $851K | Reduce -26.0% |
| SEM Select Medical Holdings Corp. | 0.02% | 23,915 | $838K | Add +53.7% |
Portfolio Sells Q1 2024 → Q2 2024
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −2.35 |
| ABBV Abbvie Inc. | Reduce -78.0% | 0.53% | −2.00 |
| MNST Monster Beverage Corp. | Reduce -99.1% | 0.01% | −1.15 |
| DHI D.R. Horton Inc. | Reduce -2.7% | 2.40% | −0.46 |
| CG The Carlyle Group Inc. | Reduce -0.7% | 2.44% | −0.41 |
| CDW CDW Corp. | Reduce -0.8% | 2.66% | −0.38 |
| URI United Rentals Inc. | Reduce -1.0% | 3.15% | −0.37 |
| ALGN Align Technology Inc. | Reduce -1.2% | 0.96% | −0.35 |
| MA Mastercard Inc. Class A | Reduce -1.0% | 3.07% | −0.29 |
| CRL Charles River Laboratories | Reduce -1.3% | 0.88% | −0.28 |
| HD Home Depot Inc. | Reduce -1.4% | 1.44% | −0.18 |
| CPRT Copart Inc. | Reduce -0.9% | 2.38% | −0.17 |
| FTNT Fortinet Inc. | Reduce -0.7% | 1.13% | −0.15 |
| V Visa Inc. Class A | Reduce -1.0% | 2.11% | −0.14 |
| BX Blackstone Inc. | Reduce -0.9% | 2.13% | −0.13 |
| BLDR Builders Firstsource Inc. | Reduce -25.2% | 0.13% | −0.13 |
| FERG Ferguson Jersey Ltd. | Reduce -1.0% | 0.92% | −0.12 |
| POOL Pool Corp. | Reduce -1.6% | 0.35% | −0.11 |
| ACN Accenture PLC Class A | Reduce -1.2% | 0.75% | −0.11 |
| ORLY O'reilly Automotive Inc. | Reduce -1.5% | 1.35% | −0.10 |
| TFII Tfi International Inc. | Reduce -0.9% | 0.77% | −0.08 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −0.07 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.07 |
| PEP Pepsico Inc. | Reduce -1.1% | 0.70% | −0.05 |
| BLK BlackRock Finance Inc. | Reduce -1.2% | 0.67% | −0.04 |
| BRBR Bellring Brands Inc. | Reduce -0.5% | 1.25% | −0.04 |
| ADP Automatic Data Processing | Reduce -1.0% | 0.72% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.1% | 0.65% | −0.04 |
| MRVL Marvell Technology Inc. | Reduce -1.0% | 1.61% | −0.03 |
| AMP Ameriprise Financial Inc. | Reduce -1.1% | 0.64% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.01 |
| CVX Chevron Corp. | Reduce -1.1% | 0.83% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -26.0% | 0.03% | −0.01 |
| DHR Danaher Corp. | Reduce -1.1% | 2.90% | −0.01 |
| DIS The Walt Disney Co. | Reduce -15.7% | 0.01% | −0.01 |
| PATK Patrick Industries Inc. | Reduce -0.1% | 0.06% | −0.01 |
| TGT Target Corp. | Reduce -5.3% | 0.01% | −0.00 |
| POST Post Holdings Inc. | Reduce -27.5% | 0.01% | −0.00 |
| SBUX Starbucks Corp. | Reduce -0.9% | 0.02% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -1.2% | 1.22% | −0.00 |
| CNC Centene Corp. | Reduce -9.7% | 0.01% | −0.00 |
| ADI Analog Devices Inc. | Reduce -20.1% | 0.01% | −0.00 |
| LMT Lockheed Martin Corp. | Reduce -6.1% | 0.01% | −0.00 |
| PGR Progressive Corp. | Reduce -1.0% | 1.59% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 1.47% | +0.01 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 0.45% | +0.01 |
| RSG Republic Services Inc. | Reduce -1.1% | 0.66% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -1.2% | 0.09% | +0.01 |
| TSCO Tractor Supply Company | Reduce -1.0% | 0.75% | +0.02 |
| WCN Waste Connections Inc. | Reduce -1.3% | 1.93% | +0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| XOM Exxon Mobil Corp. | Add +9577.4% | 2.42% | +2.39 |
| HCA HCA Healthcare Inc. | Add +1215.6% | 1.51% | +1.39 |
| MUSA Murphy USA Inc. | Add +1359.6% | 1.29% | +1.21 |
| UNH Unitedhealth Group Inc. | Add +11.5% | 3.10% | +0.42 |
| OMF Onemain Holdings Inc. | Add +33.6% | 0.96% | +0.21 |
| LPLA LPL Financial Holdings Inc. | Add +366.6% | 0.12% | +0.10 |
| CHDN Churchill Downs Inc. | New | 0.08% | +0.08 |
| HLI Houlihan Lokey Inc. | Add +0.1% | 0.97% | +0.06 |
| ADUS Addus Homecare Corp. | Add +51.5% | 0.13% | +0.05 |
| CBZ Cbiz Inc. | Add +43.7% | 0.16% | +0.04 |
| VCTR Victory Capital Holding - A | Add +10.1% | 0.14% | +0.03 |
| MEDP Medpace Holdings Inc. | Add +8.9% | 0.21% | +0.02 |
| DSGX The Descartes Systems Grp | Add +7.0% | 0.13% | +0.02 |
| EXPO Exponent Inc. | Add +11.1% | 0.06% | +0.01 |
| HALO Halozyme Therapeutics Inc. | New | 0.01% | +0.01 |
| COST Costco Wholesale Corp. | Add +0.6% | 0.08% | +0.01 |
| HLNE Hamilton Lane Inc. Class A | Add +50.8% | 0.03% | +0.01 |
| SEM Select Medical Holdings Corp. | Add +53.7% | 0.02% | +0.01 |
| ICFI Icf International Inc. | Add +10.2% | 0.12% | +0.01 |
| PLUS Eplus Inc. | Add +60.9% | 0.03% | +0.01 |
| RLI Rli Corp. | Add +47.1% | 0.03% | +0.01 |
| GRBK Green Brick Partners Inc. | Add +47.9% | 0.03% | +0.01 |
| NOVT Novanta Inc. | New | 0.01% | +0.01 |
| ENV Envestnet Inc. | Add +61.6% | 0.02% | +0.01 |
| MGY Magnolia Oil & Gas Corp. Class A | Add +56.8% | 0.02% | +0.01 |
| RBC RBC Bearings Inc. | Add +46.7% | 0.02% | +0.01 |
| UFPI Ufp Industries Inc. | Add +54.2% | 0.03% | +0.01 |
| OTCM Otc Markets Group Inc. Class A | New | 0.01% | +0.01 |
| CTAS Cintas Corp. | Add +2.1% | 0.15% | +0.01 |
| CRMT America's Car-Mart Inc. | New | 0.01% | +0.01 |
| LNG Cheniere Energy Inc. | Add +1.5% | 0.07% | +0.01 |
| PRFT Perficient Inc. | New | 0.01% | +0.01 |
| BCPC Balchem Corp. | Add +61.6% | 0.02% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | New | 0.01% | +0.01 |
| LCII Lci Industries | New | 0.01% | +0.01 |
| ABG Asbury Automotive Group | Add +9.6% | 0.08% | +0.01 |
| AX Axos Financial Inc. | Add +39.6% | 0.01% | +0.00 |
| EFOR Everforth Inc. | Add +43.8% | 0.02% | +0.00 |
| MSGS Madison Square Garden Sports | Add +60.6% | 0.01% | +0.00 |
| GBCI Glacier Bancorp Inc. | Add +60.9% | 0.01% | +0.00 |
| CPK Chesapeake Utilities Corp. | Add +60.8% | 0.01% | +0.00 |
| HRI Herc Holdings Inc. | Add +61.4% | 0.02% | +0.00 |
| SKY Champion Homes Inc. | Add +44.8% | 0.03% | +0.00 |
| IIIV I3 Verticals Inc. Class A | Add +60.7% | 0.01% | +0.00 |
| QLYS Qualys Inc. | Add +53.6% | 0.01% | +0.00 |
| NPO Enpro Inc. | Add +61.1% | 0.01% | +0.00 |
| ALRM Alarm.com Holdings Inc. | Add +60.0% | 0.01% | +0.00 |
| ALG Alamo Group Inc. | Add +61.3% | 0.01% | +0.00 |
| CIGI Colliers Intl GR-Subord Vot | Add +10.7% | 0.10% | +0.00 |
| FSV Firstservice Corp. | Add +9.6% | 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 |