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

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.4B Q1 2024 Q2 2024: $3.4B $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 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%
EFOR Everforth Inc. filed as ASGN INC 0.02% 9,417 $830K Add +43.8%
RBC RBC Bearings Inc. 0.02% 3,001 $810K Add +46.7%
MGY Magnolia Oil & Gas Corp. Class A 0.02% 29,111 $738K Add +56.8%
EMR Emerson Electric Co. 0.02% 6,600 $727K No change
ABT Abbott Laboratories 0.02% 6,632 $689K No change
RTX RTX Corp. 0.02% 6,660 $669K No change
KO The Coca-Cola Co. 0.02% 10,310 $656K No change
ENV Envestnet Inc. 0.02% 10,240 $641K Add +61.6%
IVV iShares Core S&P 500 ETF 0.02% 1,124 $615K No change
BRK.A 1/100 Berkshire HTWY A Class A 0.02% 100 $612K No change
PANW Palo Alto Networks Inc. 0.02% 1,800 $610K No change
YUM Yum! Brands Inc. 0.02% 4,500 $596K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 4,345 $579K Add +61.4%
AMID Argent Mid Cap ETF 0.02% 17,549 $567K No change
BCPC Balchem Corp. 0.02% 3,629 $559K Add +61.6%
SBUX Starbucks Corp. 0.02% 6,803 $530K Reduce -0.9%
TGT Target Corp. 0.01% 3,310 $490K Reduce -5.3%
ADI Analog Devices Inc. 0.01% 2,115 $483K Reduce -20.1%
AX Axos Financial Inc. 0.01% 8,374 $479K Add +39.6%
NKE Nike Inc. Class B 0.01% 6,200 $467K No change
IJR iShares Core S&P Small-Cap E 0.01% 4,186 $446K No change
QLYS Qualys Inc. 0.01% 3,121 $445K Add +53.6%
HALO Halozyme Therapeutics Inc. 0.01% 8,346 $437K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 7,280 $436K No change
ADBE Adobe Inc. 0.01% 770 $428K No change
CARR Carrier Global Corp. 0.01% 6,660 $420K No change
GBCI Glacier Bancorp Inc. 0.01% 10,913 $407K Add +60.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 3,950 $392K Reduce -15.7%
NPO Enpro Inc. 0.01% 2,500 $364K Add +61.1%
MSGS Madison Square Garden Sports 0.01% 1,889 $355K Add +60.6%
CPK Chesapeake Utilities Corp. 0.01% 3,209 $341K Add +60.8%
ALG Alamo Group Inc. 0.01% 1,915 $331K Add +61.3%
MNST Monster Beverage Corp. 0.01% 6,326 $316K Reduce -99.1%
IEFA iShares Core MSCI Eafe ETF 0.01% 4,340 $315K No change
IIIV I3 Verticals Inc. Class A 0.01% 14,066 $311K Add +60.7%
QCOM Qualcomm Inc. 0.01% 1,500 $299K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 2,700 $297K No change
LOW Lowe's Cos Inc. 0.01% 1,340 $295K No change
NOVT Novanta Inc. 0.01% 1,801 $294K New
ALRM Alarm.com Holdings Inc. 0.01% 4,437 $282K Add +60.0%
ATKR Atkore Inc. 0.01% 2,088 $282K Add +50.9%
CSL Carlisle Cos Inc. 0.01% 690 $280K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 2,561 $267K Reduce -27.5%
OTCM Otc Markets Group Inc. Class A 0.01% 5,210 $255K New
GIS General Mills Inc. 0.01% 3,810 $241K No change
UNP Union Pacific Corp. 0.01% 1,053 $238K No change
PKG Packaging Corp. of America 0.01% 1,290 $236K No change
CRMT America's Car-Mart Inc. 0.01% 3,839 $231K New
CSCO Cisco Systems Inc. 0.01% 4,750 $226K No change
PRFT Perficient Inc. 0.01% 2,992 $224K New
LMT Lockheed Martin Corp. 0.01% 460 $215K Reduce -6.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 2,000 $213K No change
IWR iShares Russell Mid-Cap ETF 0.01% 2,610 $212K New
CNC Centene Corp. 0.01% 3,085 $205K Reduce -9.7%
LCII Lci Industries 0.01% 1,947 $201K New

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

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