Argent Capital Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Argent Capital Management LLC reported 153 stock positions worth $3.6 billion. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Amazon.com (AMZN, 5.3%) and Apple (AAPL, 4.3%). Compared with Q2 2024, it opened 7 new positions, sold out of 9, added to 56 and reduced 57. The biggest buy was Nvidia (NVDA, shares +1009%) and the biggest sale CDW (CDW, shares −92%).

Most Recent 13F
Q2 2026
Location
ST LOUIS, MO
CIK
0001120926
Portfolio Value
$3.6B (Q3 2024)
SEC Filing
0001120926-24-000009 ↗ filed Oct 23, 2024

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 $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 153 stocks · $3.6B
MSFT Microsoft Corp. 6.09% 511,188 $220.0M Reduce -1.9%
AMZN Amazon.com Inc. 5.28% 1,022,579 $190.5M Reduce -1.9%
AAPL Apple Inc. 4.35% 673,706 $157.0M Reduce -1.3%
URI United Rentals Inc. 3.67% 163,522 $132.4M Reduce -1.4%
GOOGL Alphabet Inc. Class A 3.39% 738,506 $122.5M Reduce -1.5%
BAH Booz Allen Hamilton Holdings 3.31% 735,041 $119.6M Reduce -1.7%
UNH Unitedhealth Group Inc. 3.29% 203,455 $119.0M Reduce -1.8%
MA Mastercard Inc. Class A 3.19% 233,433 $115.3M Reduce -1.4%
DHI D.R. Horton Inc. 3.02% 572,370 $109.2M Reduce -1.4%
DHR Danaher Corp. 2.98% 387,550 $107.7M Reduce -1.9%
AMAT Applied Materials Inc. 2.89% 516,966 $104.5M Reduce -1.8%
FICO Fair Isaac Corp. 2.84% 52,756 $102.5M Reduce -1.3%
NVDA Nvidia Corp. 2.48% 738,958 $89.7M Add +1008.7%
BX Blackstone Inc. 2.43% 573,732 $87.9M Reduce -1.9%
CG The Carlyle Group Inc. 2.42% 2,030,429 $87.4M Reduce -1.9%
TDG Transdigm Group Inc. 2.36% 59,740 $85.3M Reduce -2.1%
XOM Exxon Mobil Corp. 2.27% 700,118 $82.1M Reduce -2.1%
CPRT Copart Inc. 2.14% 1,475,336 $77.3M Reduce -1.5%
V Visa Inc. Class A 2.04% 268,379 $73.8M Reduce -1.8%
AVGO Broadcom Inc. 1.88% 392,761 $67.8M New
WCN Waste Connections Inc. 1.83% 369,881 $66.1M Reduce -1.5%
PGR Progressive Corp. 1.79% 254,481 $64.6M Reduce -2.1%
HCA HCA Healthcare Inc. 1.78% 158,512 $64.4M Reduce -1.1%
HD Home Depot Inc. 1.57% 139,738 $56.6M Reduce -2.0%
NEE Nextera Energy Inc. 1.44% 616,152 $52.1M Reduce -1.7%
JPM JPMorgan Chase & Co. 1.42% 242,709 $51.2M Reduce -1.9%
ORLY O'reilly Automotive Inc. 1.36% 42,737 $49.2M Reduce -1.9%
NOW ServiceNow Inc. 1.36% 54,861 $49.1M New
FTNT Fortinet Inc. 1.34% 626,194 $48.6M Reduce -1.8%
MUSA Murphy USA Inc. 1.27% 92,774 $45.7M Reduce -0.6%
ETN Eaton Corp. PLC 1.19% 130,022 $43.1M Reduce -1.7%
OMF Onemain Holdings Inc. 1.05% 809,176 $38.1M Add +20.2%
HLI Houlihan Lokey Inc. 1.05% 240,813 $38.1M Reduce -1.2%
GRMN Garmin Ltd. 0.88% 181,038 $31.9M Reduce -2.1%
FERG Ferguson Enterprises Inc. 0.88% 159,356 $31.6M Reduce -1.8%
ALGN Align Technology Inc. 0.88% 124,261 $31.6M Reduce -7.9%
MEDP Medpace Holdings Inc. 0.85% 91,732 $30.6M Add +431.5%
AMGN Amgen Inc. 0.83% 93,310 $30.1M Add +34.7%
ACN Accenture PLC Class A 0.81% 82,769 $29.3M Reduce -2.1%
ADP Automatic Data Processing 0.77% 100,309 $27.8M Reduce -2.2%
ORCL Oracle Corp. 0.77% 162,451 $27.7M Reduce -1.9%
TSCO Tractor Supply Company 0.74% 92,152 $26.8M Reduce -2.2%
BLK BlackRock Inc. 0.74% 28,205 $26.8M Reduce -2.2%
CVX Chevron Corp. 0.71% 173,118 $25.5M Reduce -4.2%
PEP Pepsico Inc. 0.67% 142,855 $24.3M Reduce -1.6%
TFII Tfi International Inc. 0.67% 176,917 $24.2M Reduce -1.6%
TMO Thermo Fisher Scientific Inc. 0.66% 38,711 $23.9M Reduce -2.8%
AMP Ameriprise Financial Inc. 0.64% 49,399 $23.2M Reduce -2.5%
EXR Extra Space Storage Inc. 0.64% 128,453 $23.1M Reduce -1.9%
RSG Republic Services Inc. 0.63% 113,025 $22.7M Reduce -2.3%
PATK Patrick Industries Inc. 0.60% 151,004 $21.5M Add +758.4%
TXN Texas Instruments Inc. 0.58% 100,949 $20.9M Reduce -1.2%
TRI Thomson Reuters Corp. 0.48% 101,796 $17.4M Reduce -2.4%
CDW CDW Corp. 0.21% 33,019 $7.5M Reduce -91.8%
BLDR Builders Firstsource Inc. 0.18% 33,632 $6.5M Add +2.6%
CTAS Cintas Corp. 0.17% 30,473 $6.3M Add +2.7%
VCTR Victory Capital Holding - A 0.17% 108,709 $6.0M Add +5.2%
CIGI Colliers Intl GR-Subord Vot 0.16% 38,477 $5.8M Add +29.9%
FSV Firstservice Corp. 0.15% 28,795 $5.3M Add +7.6%
ADUS Addus Homecare Corp. 0.14% 39,257 $5.2M Add +5.2%
DSGX The Descartes Systems Grp 0.14% 50,681 $5.2M Add +7.7%
CBZ Cbiz Inc. 0.14% 75,981 $5.1M Add +3.8%
IT Gartner Inc. 0.14% 9,821 $5.0M Add +24.3%
BLD Topbuild Corp. 0.13% 11,915 $4.8M Add +2.6%
ICFI Icf International Inc. 0.13% 28,880 $4.8M Add +5.3%
A Agilent Technologies Inc. 0.12% 29,927 $4.4M Add +2.5%
AFG American Financial Group Inc. 0.11% 28,575 $3.8M Add +2.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.10% 67,606 $3.7M Add +2.6%
AME Ametek Inc. 0.10% 20,960 $3.6M Add +2.4%
LPLA LPL Financial Holdings Inc. 0.10% 15,465 $3.6M Add +2.0%
ENTG Entegris Inc. 0.09% 28,273 $3.2M Add +2.7%
ABG Asbury Automotive Group 0.09% 13,287 $3.2M Add +5.1%
MOH Molina Healthcare Inc. 0.09% 9,003 $3.1M Add +4.9%
COST Costco Wholesale Corp. 0.08% 3,145 $2.8M No change
EXPO Exponent Inc. 0.08% 24,150 $2.8M Add +5.7%
GOOG Alphabet Inc. Class C 0.08% 16,550 $2.8M No change
TTEK Tetra Tech Inc. 0.07% 57,306 $2.7M New
CHDN Churchill Downs Inc. 0.07% 19,542 $2.6M Add +2.6%
SCI Service Corp. International 0.07% 33,197 $2.6M Add +2.2%
WMT Walmart Inc. 0.07% 31,725 $2.6M No change
GDDY GoDaddy Inc. Class A 0.07% 16,130 $2.5M New
LNG Cheniere Energy Inc. 0.07% 13,942 $2.5M Add +2.7%
TT Trane Technologies PLC 0.06% 5,915 $2.3M No change
AX Axos Financial Inc. 0.06% 34,039 $2.1M Add +306.5%
MRVL Marvell Technology Inc. 0.05% 25,605 $1.8M Reduce -96.7%
GRBK Green Brick Partners Inc. 0.05% 19,848 $1.7M Add +13.5%
BRBR Bellring Brands Inc. 0.04% 26,313 $1.6M Reduce -96.5%
HON Honeywell International Inc. 0.04% 7,660 $1.6M No change
PG The Procter & Gamble Co. 0.04% 8,982 $1.6M Reduce -90.3%
HLNE Hamilton Lane Inc. Class A 0.04% 9,057 $1.5M Add +13.7%
SKY Champion Homes Inc. 0.04% 15,426 $1.5M Add +12.9%
PLUS Eplus Inc. 0.04% 14,602 $1.4M Add +15.1%
RLI Rli Corp. 0.04% 8,533 $1.3M Add +13.1%
UFPI Ufp Industries Inc. 0.03% 9,065 $1.2M Add +14.6%
MRK Merck & Co. Inc. 0.03% 10,440 $1.2M Reduce -0.8%
SEM Select Medical Holdings Corp. 0.03% 30,673 $1.1M Add +28.3%
EW Edwards Lifesciences Corp. 0.03% 16,200 $1.1M Reduce -5.0%
ICE Intercontinental Exchange Inc. 0.03% 6,500 $1.0M No change
RBC RBC Bearings Inc. 0.03% 3,398 $1.0M Add +13.2%
FDS Factset Research Systems Inc. 0.03% 2,200 $1.0M No change
JNJ Johnson & Johnson 0.03% 6,194 $1.0M Add +0.1%
EFOR Everforth Inc. filed as ASGN INC 0.03% 10,559 $984K Add +12.1%
MGY Magnolia Oil & Gas Corp. Class A 0.03% 39,290 $959K Add +35.0%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 2,020 $930K Reduce -3.5%
RTX RTX Corp. 0.02% 6,660 $807K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 4,997 $797K Add +15.0%
ABBV Abbvie Inc. 0.02% 3,855 $761K Reduce -96.3%
ABT Abbott Laboratories 0.02% 6,632 $756K No change
KO The Coca-Cola Co. 0.02% 10,310 $741K No change
BCPC Balchem Corp. 0.02% 4,185 $737K Add +15.3%
EMR Emerson Electric Co. 0.02% 6,600 $722K No change
BRK.A 1/100 Berkshire HTWY A Class A 0.02% 100 $691K No change
IVV iShares Core S&P 500 ETF 0.02% 1,124 $648K No change
NPO Enpro Inc. 0.02% 3,979 $645K Add +59.2%
AMID Argent Mid Cap ETF 0.02% 18,139 $641K Add +3.4%
YUM Yum! Brands Inc. 0.02% 4,500 $629K No change
PANW Palo Alto Networks Inc. 0.02% 1,812 $619K Add +0.7%
GBCI Glacier Bancorp Inc. 0.02% 12,558 $574K Add +15.1%
ALG Alamo Group Inc. 0.02% 3,055 $550K Add +59.5%
NKE Nike Inc. Class B 0.02% 6,200 $548K No change
HALO Halozyme Therapeutics Inc. 0.02% 9,502 $544K Add +13.8%
CARR Carrier Global Corp. 0.01% 6,660 $536K No change
SBUX Starbucks Corp. 0.01% 5,455 $532K Reduce -19.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 7,280 $523K No change
NOVT Novanta Inc. 0.01% 2,911 $521K Add +61.6%
TGT Target Corp. 0.01% 3,310 $516K No change
IJR iShares Core S&P Small-Cap E 0.01% 4,186 $490K No change
ADI Analog Devices Inc. 0.01% 2,115 $487K No change
CPK Chesapeake Utilities Corp. 0.01% 3,693 $459K Add +15.1%
QLYS Qualys Inc. 0.01% 3,546 $456K Add +13.6%
MSGS Madison Square Garden Sports 0.01% 2,172 $452K Add +15.0%
ADBE Adobe Inc. 0.01% 770 $399K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 3,950 $380K No change
CSW CSW Industrials Inc. 0.01% 1,009 $370K New
LOW Lowe's Cos Inc. 0.01% 1,340 $363K No change
IIIV I3 Verticals Inc. Class A 0.01% 16,180 $345K Add +15.0%
IEFA iShares Core MSCI Eafe ETF 0.01% 4,340 $339K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 2,700 $317K No change
CSL Carlisle Cos Inc. 0.01% 690 $310K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 2,561 $296K No change
OTCM Otc Markets Group Inc. Class A 0.01% 5,994 $291K Add +15.1%
GIS General Mills Inc. 0.01% 3,810 $281K No change
ALRM Alarm.com Holdings Inc. 0.01% 5,121 $280K Add +15.4%
PKG Packaging Corp. of America 0.01% 1,290 $278K No change
LMT Lockheed Martin Corp. 0.01% 460 $269K No change
LCII Lci Industries 0.01% 2,229 $269K Add +14.5%
QCOM Qualcomm Inc. 0.01% 1,500 $255K No change
UNP Union Pacific Corp. 0.01% 1,030 $254K Reduce -2.2%
CSCO Cisco Systems Inc. 0.01% 4,750 $253K No change
CNC Centene Corp. 0.01% 3,085 $232K No change
MNST Monster Beverage Corp. 0.01% 4,236 $221K Reduce -33.0%
CACI Caci International Inc. Class A 0.01% 413 $208K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 907 $201K New

Portfolio Sells Q2 2024 → Q3 2024
CDW CDW Corp. Reduce -91.8% 0.21% −2.45
MRVL Marvell Technology Inc. Reduce -96.7% 0.05% −1.56
BRBR Bellring Brands Inc. Reduce -96.5% 0.04% −1.21
CRL Charles River Laboratories Sold out 0.00% −0.88
AMAT Applied Materials Inc. Reduce -1.8% 2.89% −0.76
MSFT Microsoft Corp. Reduce -1.9% 6.09% −0.75
AMZN Amazon.com Inc. Reduce -1.9% 5.28% −0.64
GOOGL Alphabet Inc. Class A Reduce -1.5% 3.39% −0.62
ABBV Abbvie Inc. Reduce -96.3% 0.02% −0.51
PG The Procter & Gamble Co. Reduce -90.3% 0.04% −0.40
POOL Pool Corp. Sold out 0.00% −0.35
CPRT Copart Inc. Reduce -1.5% 2.14% −0.24
XOM Exxon Mobil Corp. Reduce -2.1% 2.27% −0.14
CVX Chevron Corp. Reduce -4.2% 0.71% −0.12
WCN Waste Connections Inc. Reduce -1.5% 1.83% −0.10
WMS Advanced Drainage Systems Inc. Sold out 0.00% −0.10
TFII Tfi International Inc. Reduce -1.6% 0.67% −0.10
ALGN Align Technology Inc. Reduce -7.9% 0.88% −0.08
BAH Booz Allen Hamilton Holdings Reduce -1.7% 3.31% −0.07
V Visa Inc. Class A Reduce -1.8% 2.04% −0.06
JPM JPMorgan Chase & Co. Reduce -1.9% 1.42% −0.05
FERG Ferguson Enterprises Inc. Reduce -1.8% 0.88% −0.05
TRI Thomson Reuters Corp. Reduce -2.4% 0.48% −0.04
RSG Republic Services Inc. Reduce -2.3% 0.63% −0.03
PEP Pepsico Inc. Reduce -1.6% 0.67% −0.03
ETN Eaton Corp. PLC Reduce -1.7% 1.19% −0.02
MUSA Murphy USA Inc. Reduce -0.6% 1.27% −0.02
CG The Carlyle Group Inc. Reduce -1.9% 2.42% −0.02
ENV Envestnet Inc. Sold out 0.00% −0.02
EW Edwards Lifesciences Corp. Reduce -5.0% 0.03% −0.02
ATKR Atkore Inc. Sold out 0.00% −0.01
CRMT America's Car-Mart Inc. Sold out 0.00% −0.01
PRFT Perficient Inc. Sold out 0.00% −0.01
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.01
EL Estee Lauder Companies Class A Sold out 0.00% −0.01
TXN Texas Instruments Inc. Reduce -1.2% 0.58% −0.01
MRK Merck & Co. Inc. Reduce -0.8% 0.03% −0.01
TSCO Tractor Supply Company Reduce -2.2% 0.74% −0.00
MNST Monster Beverage Corp. Reduce -33.0% 0.01% −0.00
GRMN Garmin Ltd. Reduce -2.1% 0.88% −0.00
SBUX Starbucks Corp. Reduce -19.8% 0.01% −0.00
UNP Union Pacific Corp. Reduce -2.2% 0.01% 0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.5% 0.03% +0.00
AMP Ameriprise Financial Inc. Reduce -2.5% 0.64% +0.01
ORLY O'reilly Automotive Inc. Reduce -1.9% 1.36% +0.01
TMO Thermo Fisher Scientific Inc. Reduce -2.8% 0.66% +0.02
EXR Extra Space Storage Inc. Reduce -1.9% 0.64% +0.04
ADP Automatic Data Processing Reduce -2.2% 0.77% +0.05
ACN Accenture PLC Class A Reduce -2.1% 0.81% +0.06
TDG Transdigm Group Inc. Reduce -2.1% 2.36% +0.07

Portfolio Buys Q2 2024 → Q3 2024
NVDA Nvidia Corp. Add +1008.7% 2.48% +2.24
AVGO Broadcom Inc. New 1.88% +1.88
NOW ServiceNow Inc. New 1.36% +1.36
MEDP Medpace Holdings Inc. Add +431.5% 0.85% +0.64
PATK Patrick Industries Inc. Add +758.4% 0.60% +0.54
AMGN Amgen Inc. Add +34.7% 0.83% +0.20
OMF Onemain Holdings Inc. Add +20.2% 1.05% +0.10
TTEK Tetra Tech Inc. New 0.07% +0.07
GDDY GoDaddy Inc. Class A New 0.07% +0.07
CIGI Colliers Intl GR-Subord Vot Add +29.9% 0.16% +0.06
BLDR Builders Firstsource Inc. Add +2.6% 0.18% +0.05
AX Axos Financial Inc. Add +306.5% 0.06% +0.05
IT Gartner Inc. Add +24.3% 0.14% +0.03
FSV Firstservice Corp. Add +7.6% 0.15% +0.03
VCTR Victory Capital Holding - A Add +5.2% 0.17% +0.02
CTAS Cintas Corp. Add +2.7% 0.17% +0.02
ADUS Addus Homecare Corp. Add +5.2% 0.14% +0.02
GRBK Green Brick Partners Inc. Add +13.5% 0.05% +0.02
ICFI Icf International Inc. Add +5.3% 0.13% +0.01
EXPO Exponent Inc. Add +5.7% 0.08% +0.01
HLNE Hamilton Lane Inc. Class A Add +13.7% 0.04% +0.01
SKY Champion Homes Inc. Add +12.9% 0.04% +0.01
PLUS Eplus Inc. Add +15.1% 0.04% +0.01
A Agilent Technologies Inc. Add +2.5% 0.12% +0.01
MOH Molina Healthcare Inc. Add +4.9% 0.09% +0.01
DSGX The Descartes Systems Grp Add +7.7% 0.14% +0.01
SGI Somnigroup International Inc. Add +2.6% 0.10% +0.01
CSW CSW Industrials Inc. New 0.01% +0.01
NPO Enpro Inc. Add +59.2% 0.02% +0.01
UFPI Ufp Industries Inc. Add +14.6% 0.03% +0.01
CACI Caci International Inc. Class A New 0.01% +0.01
NOVT Novanta Inc. Add +61.6% 0.01% +0.01
AFG American Financial Group Inc. Add +2.4% 0.11% +0.01
IBM Intl Business Machines Corp. New 0.01% +0.01
ALG Alamo Group Inc. Add +59.5% 0.02% +0.01
RLI Rli Corp. Add +13.1% 0.04% +0.01
HRI Herc Holdings Inc. Add +15.0% 0.02% +0.01
SEM Select Medical Holdings Corp. Add +28.3% 0.03% +0.01
MGY Magnolia Oil & Gas Corp. Class A Add +35.0% 0.03% +0.00
SCI Service Corp. International Add +2.2% 0.07% +0.00
RBC RBC Bearings Inc. Add +13.2% 0.03% +0.00
BCPC Balchem Corp. Add +15.3% 0.02% +0.00
GBCI Glacier Bancorp Inc. Add +15.1% 0.02% +0.00
ABG Asbury Automotive Group Add +5.1% 0.09% +0.00
EFOR Everforth Inc. Add +12.1% 0.03% +0.00
BLD Topbuild Corp. Add +2.6% 0.13% +0.00
CPK Chesapeake Utilities Corp. Add +15.1% 0.01% +0.00
HALO Halozyme Therapeutics Inc. Add +13.8% 0.02% +0.00
MSGS Madison Square Garden Sports Add +15.0% 0.01% +0.00
LCII Lci Industries Add +14.5% 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