Argent Capital Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Argent Capital Management LLC reported 158 stock positions worth $3.5 billion. Its top holding was Amazon.com (AMZN) at 6.2% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Apple (AAPL, 4.7%). Compared with Q3 2024, it opened 11 new positions, sold out of 7, added to 57 and reduced 63. The biggest buy was a new position in iShares Russell 1000 ETF (IWB) and the biggest sale D.R. Horton (DHI, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS, MO
- CIK
- 0001120926
- Portfolio Value
- $3.5B (Q4 2024)
- SEC Filing
- 0001120926-25-000001 ↗ filed Jan 14, 2025
Holdings Value
Holdings 158 stocks · $3.5B
| AMZN Amazon.com Inc. | 6.22% | 1,004,835 | $220.5M | Reduce -1.7% |
| MSFT Microsoft Corp. | 5.97% | 501,636 | $211.4M | Reduce -1.9% |
| AAPL Apple Inc. | 4.66% | 659,476 | $165.1M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 3.86% | 721,931 | $136.7M | Reduce -2.2% |
| MA Mastercard Inc. Class A | 3.39% | 228,027 | $120.1M | Reduce -2.3% |
| URI United Rentals Inc. | 3.20% | 160,791 | $113.3M | Reduce -1.7% |
| CG The Carlyle Group Inc. | 2.84% | 1,995,109 | $100.7M | Reduce -1.7% |
| UNH Unitedhealth Group Inc. | 2.83% | 198,084 | $100.2M | Reduce -2.6% |
| FICO Fair Isaac Corp. | 2.79% | 49,590 | $98.7M | Reduce -6.0% |
| BX Blackstone Inc. | 2.74% | 562,671 | $97.0M | Reduce -1.9% |
| NVDA Nvidia Corp. | 2.70% | 711,918 | $95.6M | Reduce -3.7% |
| BAH Booz Allen Hamilton Holdings | 2.64% | 725,976 | $93.4M | Reduce -1.2% |
| AVGO Broadcom Inc. | 2.52% | 385,319 | $89.3M | Reduce -1.9% |
| DHR Danaher Corp. | 2.45% | 377,991 | $86.8M | Reduce -2.5% |
| CPRT Copart Inc. | 2.36% | 1,456,320 | $83.6M | Reduce -1.3% |
| V Visa Inc. Class A | 2.35% | 263,065 | $83.1M | Reduce -2.0% |
| AMAT Applied Materials Inc. | 2.33% | 507,990 | $82.6M | Reduce -1.7% |
| DHI D.R. Horton Inc. | 2.22% | 562,501 | $78.6M | Reduce -1.7% |
| TDG Transdigm Group Inc. | 2.09% | 58,408 | $74.0M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 2.07% | 680,882 | $73.2M | Reduce -2.8% |
| WCN Waste Connections Inc. | 1.76% | 362,741 | $62.2M | Reduce -1.9% |
| PGR Progressive Corp. | 1.69% | 249,820 | $59.9M | Reduce -1.8% |
| FTNT Fortinet Inc. | 1.66% | 621,689 | $58.7M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 1.61% | 237,948 | $57.0M | Reduce -2.0% |
| NOW ServiceNow Inc. | 1.61% | 53,714 | $56.9M | Reduce -2.1% |
| HD Home Depot Inc. | 1.50% | 136,624 | $53.1M | Reduce -2.2% |
| ORLY O'reilly Automotive Inc. | 1.40% | 41,731 | $49.5M | Reduce -2.4% |
| MUSA Murphy USA Inc. | 1.31% | 92,687 | $46.5M | Reduce -0.1% |
| HCA HCA Healthcare Inc. | 1.30% | 153,751 | $46.1M | Reduce -3.0% |
| NEE Nextera Energy Inc. | 1.22% | 602,889 | $43.2M | Reduce -2.1% |
| OMF Onemain Holdings Inc. | 1.22% | 827,710 | $43.1M | Add +2.3% |
| ETN Eaton Corp. PLC | 1.19% | 127,456 | $42.3M | Reduce -2.0% |
| HLI Houlihan Lokey Inc. | 1.19% | 242,451 | $42.1M | Add +0.7% |
| GRMN Garmin Ltd. | 1.03% | 177,490 | $36.6M | Reduce -2.0% |
| ADP Automatic Data Processing | 0.81% | 98,442 | $28.8M | Reduce -1.9% |
| ACN Accenture PLC Class A | 0.81% | 81,141 | $28.5M | Reduce -2.0% |
| BLK BlackRock Inc. | 0.80% | 27,611 | $28.3M | Reduce -2.1% |
| FERG Ferguson Enterprises Inc. | 0.77% | 158,120 | $27.4M | Reduce -0.8% |
| IWB iShares Russell 1000 ETF | 0.77% | 84,815 | $27.3M | New |
| ORCL Oracle Corp. | 0.75% | 158,791 | $26.5M | Reduce -2.3% |
| AMP Ameriprise Financial Inc. | 0.73% | 48,442 | $25.8M | Reduce -1.9% |
| CVX Chevron Corp. | 0.69% | 169,688 | $24.6M | Reduce -2.0% |
| TSCO Tractor Supply Company | 0.68% | 451,769 | $24.0M | Reduce -1.9% |
| TFII Tfi International Inc. | 0.68% | 177,105 | $23.9M | Add +0.1% |
| RSG Republic Services Inc. | 0.63% | 110,714 | $22.3M | Reduce -2.0% |
| PEP Pepsico Inc. | 0.60% | 140,043 | $21.3M | Reduce -2.0% |
| TMO Thermo Fisher Scientific Inc. | 0.54% | 36,662 | $19.1M | Reduce -5.3% |
| EXR Extra Space Storage Inc. | 0.53% | 125,916 | $18.8M | Reduce -2.0% |
| PATK Patrick Industries Inc. | 0.53% | 224,636 | $18.7M | Reduce -0.8% |
| TXN Texas Instruments Inc. | 0.52% | 98,605 | $18.5M | Reduce -2.3% |
| TRI Thomson Reuters Corp. | 0.45% | 99,820 | $16.0M | Reduce -1.9% |
| MEDP Medpace Holdings Inc. | 0.43% | 46,078 | $15.3M | Reduce -49.8% |
| SDY SS SPDR S&P Dividend ETF | 0.41% | 110,852 | $14.6M | New |
| ALGN Align Technology Inc. | 0.30% | 50,590 | $10.5M | Reduce -59.3% |
| AMGN Amgen Inc. | 0.23% | 31,173 | $8.1M | Reduce -66.6% |
| VCTR Victory Capital Holding - A | 0.22% | 119,827 | $7.8M | Add +10.2% |
| CBZ Cbiz Inc. | 0.20% | 86,079 | $7.0M | Add +13.3% |
| DSGX The Descartes Systems Grp | 0.19% | 58,410 | $6.6M | Add +15.3% |
| LPLA LPL Financial Holdings Inc. | 0.18% | 19,147 | $6.3M | Add +23.8% |
| CTAS Cintas Corp. | 0.17% | 33,477 | $6.1M | Add +9.9% |
| CIGI Colliers Intl GR-Subord Vot | 0.17% | 44,807 | $6.1M | Add +16.4% |
| FSV Firstservice Corp. | 0.17% | 33,406 | $6.0M | Add +16.0% |
| ADUS Addus Homecare Corp. | 0.16% | 45,812 | $5.7M | Add +16.7% |
| BLDR Builders Firstsource Inc. | 0.15% | 36,952 | $5.3M | Add +9.9% |
| IT Gartner Inc. | 0.15% | 10,785 | $5.2M | Add +9.8% |
| GDDY GoDaddy Inc. Class A | 0.13% | 23,554 | $4.6M | Add +46.0% |
| A Agilent Technologies Inc. | 0.12% | 32,809 | $4.4M | Add +9.6% |
| AFG American Financial Group Inc. | 0.12% | 31,362 | $4.3M | Add +9.8% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.12% | 74,104 | $4.2M | Add +9.6% |
| AME Ametek Inc. | 0.12% | 22,748 | $4.1M | Add +8.5% |
| BLD Topbuild Corp. | 0.11% | 13,076 | $4.1M | Add +9.7% |
| ICFI Icf International Inc. | 0.11% | 33,425 | $4.0M | Add +15.7% |
| SCI Service Corp. International | 0.11% | 47,113 | $3.8M | Add +41.9% |
| ABG Asbury Automotive Group | 0.11% | 15,451 | $3.8M | Add +16.3% |
| LNG Cheniere Energy Inc. | 0.09% | 15,305 | $3.3M | Add +9.8% |
| GOOG Alphabet Inc. Class C | 0.09% | 16,280 | $3.1M | Reduce -1.6% |
| ENTG Entegris Inc. | 0.09% | 31,066 | $3.1M | Add +9.9% |
| MOH Molina Healthcare Inc. | 0.08% | 9,896 | $2.9M | Add +9.9% |
| WMT Walmart Inc. | 0.08% | 31,725 | $2.9M | No change |
| CHDN Churchill Downs Inc. | 0.08% | 21,435 | $2.9M | Add +9.7% |
| AX Axos Financial Inc. | 0.08% | 39,181 | $2.7M | Add +15.1% |
| MRVL Marvell Technology Inc. | 0.08% | 24,195 | $2.7M | Reduce -5.5% |
| EXPO Exponent Inc. | 0.07% | 28,323 | $2.5M | Add +17.3% |
| TTEK Tetra Tech Inc. | 0.07% | 62,758 | $2.5M | Add +9.5% |
| COST Costco Wholesale Corp. | 0.07% | 2,705 | $2.5M | Reduce -14.0% |
| BRBR Bellring Brands Inc. | 0.07% | 31,158 | $2.3M | Add +18.4% |
| TT Trane Technologies PLC | 0.06% | 5,493 | $2.0M | Reduce -7.1% |
| TYL Tyler Technologies Inc. | 0.06% | 3,433 | $2.0M | New |
| IVV iShares Core S&P 500 ETF | 0.06% | 3,322 | $2.0M | Add +195.6% |
| RLI Rli Corp. | 0.05% | 11,378 | $1.9M | Add +33.3% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 78,642 | $1.8M | New |
| HLNE Hamilton Lane Inc. Class A | 0.05% | 12,151 | $1.8M | Add +34.2% |
| SKY Champion Homes Inc. | 0.05% | 20,385 | $1.8M | Add +32.1% |
| KNSL Kinsale Capital Group Inc. | 0.05% | 3,732 | $1.7M | New |
| FIX Comfort Systems USA Inc. | 0.05% | 4,054 | $1.7M | New |
| PG The Procter & Gamble Co. | 0.04% | 8,982 | $1.5M | No change |
| PLUS Eplus Inc. | 0.04% | 20,166 | $1.5M | Add +38.1% |
| GRBK Green Brick Partners Inc. | 0.04% | 26,315 | $1.5M | Add +32.6% |
| UFPI Ufp Industries Inc. | 0.04% | 12,306 | $1.4M | Add +35.8% |
| RBC RBC Bearings Inc. | 0.04% | 4,521 | $1.4M | Add +33.0% |
Portfolio Sells Q3 2024 → Q4 2024
| DHI D.R. Horton Inc. | Reduce -1.7% | 2.22% | −0.80 |
| BAH Booz Allen Hamilton Holdings | Reduce -1.2% | 2.64% | −0.67 |
| AMGN Amgen Inc. | Reduce -66.6% | 0.23% | −0.60 |
| ALGN Align Technology Inc. | Reduce -59.3% | 0.30% | −0.58 |
| AMAT Applied Materials Inc. | Reduce -1.7% | 2.33% | −0.56 |
| DHR Danaher Corp. | Reduce -2.5% | 2.45% | −0.53 |
| HCA HCA Healthcare Inc. | Reduce -3.0% | 1.30% | −0.48 |
| URI United Rentals Inc. | Reduce -1.7% | 3.20% | −0.47 |
| UNH Unitedhealth Group Inc. | Reduce -2.6% | 2.83% | −0.46 |
| MEDP Medpace Holdings Inc. | Reduce -49.8% | 0.43% | −0.42 |
| TDG Transdigm Group Inc. | Reduce -2.2% | 2.09% | −0.27 |
| NEE Nextera Energy Inc. | Reduce -2.1% | 1.22% | −0.22 |
| XOM Exxon Mobil Corp. | Reduce -2.8% | 2.07% | −0.20 |
| CDW CDW Corp. | Reduce -88.8% | 0.02% | −0.19 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.3% | 0.54% | −0.12 |
| MSFT Microsoft Corp. | Reduce -1.9% | 5.97% | −0.12 |
| EXR Extra Space Storage Inc. | Reduce -2.0% | 0.53% | −0.11 |
| FERG Ferguson Enterprises Inc. | Reduce -0.8% | 0.77% | −0.10 |
| PGR Progressive Corp. | Reduce -1.8% | 1.69% | −0.10 |
| WCN Waste Connections Inc. | Reduce -1.9% | 1.76% | −0.07 |
| PEP Pepsico Inc. | Reduce -2.0% | 0.60% | −0.07 |
| PATK Patrick Industries Inc. | Reduce -0.8% | 0.53% | −0.07 |
| HD Home Depot Inc. | Reduce -2.2% | 1.50% | −0.07 |
| TSCO Tractor Supply Company | Reduce -1.9% | 0.68% | −0.07 |
| TXN Texas Instruments Inc. | Reduce -2.3% | 0.52% | −0.06 |
| FICO Fair Isaac Corp. | Reduce -6.0% | 2.79% | −0.05 |
| TRI Thomson Reuters Corp. | Reduce -1.9% | 0.45% | −0.03 |
| ORCL Oracle Corp. | Reduce -2.3% | 0.75% | −0.02 |
| JNJ Johnson & Johnson | Reduce -66.0% | 0.01% | −0.02 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.02 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.02 |
| TGT Target Corp. | Sold out | 0.00% | −0.01 |
| HON Honeywell International Inc. | Reduce -38.8% | 0.03% | −0.01 |
| CVX Chevron Corp. | Reduce -2.0% | 0.69% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -14.0% | 0.07% | −0.01 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.01 |
| CNC Centene Corp. | Sold out | 0.00% | −0.01 |
| TT Trane Technologies PLC | Reduce -7.1% | 0.06% | −0.01 |
| CACI Caci International Inc. Class A | Sold out | 0.00% | −0.01 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -17.3% | 0.02% | −0.00 |
| ACN Accenture PLC Class A | Reduce -2.0% | 0.81% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -21.5% | 0.01% | −0.00 |
| ABBV Abbvie Inc. | Reduce -0.0% | 0.02% | −0.00 |
| FDS Factset Research Systems Inc. | Reduce -11.1% | 0.03% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.6% | 0.01% | −0.00 |
| EW Edwards Lifesciences Corp. | Reduce -13.1% | 0.03% | −0.00 |
| RSG Republic Services Inc. | Reduce -2.0% | 0.63% | +0.00 |
| ETN Eaton Corp. PLC | Reduce -2.0% | 1.19% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 0.09% | +0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| IWB iShares Russell 1000 ETF | New | 0.77% | +0.77 |
| SDY SS SPDR S&P Dividend ETF | New | 0.41% | +0.41 |
| OMF Onemain Holdings Inc. | Add +2.3% | 1.22% | +0.16 |
| HLI Houlihan Lokey Inc. | Add +0.7% | 1.19% | +0.14 |
| LPLA LPL Financial Holdings Inc. | Add +23.8% | 0.18% | +0.08 |
| GDDY GoDaddy Inc. Class A | Add +46.0% | 0.13% | +0.06 |
| CBZ Cbiz Inc. | Add +13.3% | 0.20% | +0.06 |
| TYL Tyler Technologies Inc. | New | 0.06% | +0.06 |
| VCTR Victory Capital Holding - A | Add +10.2% | 0.22% | +0.05 |
| SCHX Schwab US Large-Cap ETF | New | 0.05% | +0.05 |
| KNSL Kinsale Capital Group Inc. | New | 0.05% | +0.05 |
| FIX Comfort Systems USA Inc. | New | 0.05% | +0.05 |
| DSGX The Descartes Systems Grp | Add +15.3% | 0.19% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +195.6% | 0.06% | +0.04 |
| SCI Service Corp. International | Add +41.9% | 0.11% | +0.03 |
| FSV Firstservice Corp. | Add +16.0% | 0.17% | +0.03 |
| SCHD Schwab US DVD Equity ETF | New | 0.02% | +0.02 |
| LNG Cheniere Energy Inc. | Add +9.8% | 0.09% | +0.02 |
| BRBR Bellring Brands Inc. | Add +18.4% | 0.07% | +0.02 |
| ABG Asbury Automotive Group | Add +16.3% | 0.11% | +0.02 |
| AX Axos Financial Inc. | Add +15.1% | 0.08% | +0.02 |
| ADUS Addus Homecare Corp. | Add +16.7% | 0.16% | +0.02 |
| SGI Somnigroup International Inc. | Add +9.6% | 0.12% | +0.02 |
| RLI Rli Corp. | Add +33.3% | 0.05% | +0.02 |
| AME Ametek Inc. | Add +8.5% | 0.12% | +0.02 |
| HRI Herc Holdings Inc. | Add +38.2% | 0.04% | +0.01 |
| AFG American Financial Group Inc. | Add +9.8% | 0.12% | +0.01 |
| ONTO Onto Innovation Inc. | New | 0.01% | +0.01 |
| CIGI Colliers Intl GR-Subord Vot | Add +16.4% | 0.17% | +0.01 |
| SKY Champion Homes Inc. | Add +32.1% | 0.05% | +0.01 |
| RBC RBC Bearings Inc. | Add +33.0% | 0.04% | +0.01 |
| IT Gartner Inc. | Add +9.8% | 0.15% | +0.01 |
| NPO Enpro Inc. | Add +38.6% | 0.03% | +0.01 |
| CRMT America's Car-Mart Inc. | New | 0.01% | +0.01 |
| MGY Magnolia Oil & Gas Corp. Class A | Add +36.7% | 0.04% | +0.01 |
| GBCI Glacier Bancorp Inc. | Add +38.6% | 0.02% | +0.01 |
| HLNE Hamilton Lane Inc. Class A | Add +34.2% | 0.05% | +0.01 |
| CHDN Churchill Downs Inc. | Add +9.7% | 0.08% | +0.01 |
| ALG Alamo Group Inc. | Add +38.8% | 0.02% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | New | 0.01% | +0.01 |
| MSGS Madison Square Garden Sports | Add +39.4% | 0.02% | +0.01 |
| QLYS Qualys Inc. | Add +36.3% | 0.02% | +0.01 |
| BCPC Balchem Corp. | Add +39.1% | 0.03% | +0.01 |
| UFPI Ufp Industries Inc. | Add +35.8% | 0.04% | +0.01 |
| IWD iShares Russell 1000 Value E | New | 0.01% | +0.01 |
| EFOR Everforth Inc. | Add +31.6% | 0.03% | +0.01 |
| IIIV I3 Verticals Inc. Class A | Add +38.5% | 0.01% | +0.01 |
| TFII Tfi International Inc. | Add +0.1% | 0.68% | +0.01 |
| CPK Chesapeake Utilities Corp. | Add +38.5% | 0.02% | +0.00 |
| CON Concentra Group Holdings Par | Add +31.6% | 0.02% | +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 |