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

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 Q3 2024 Q4 2024: $3.5B $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 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%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.04% 6,907 $1.3M Add +38.2%
MGY Magnolia Oil & Gas Corp. Class A 0.04% 53,720 $1.3M Add +36.7%
EFOR Everforth Inc. filed as ASGN INC 0.03% 13,898 $1.2M Add +31.6%
HON Honeywell International Inc. 0.03% 4,685 $1.1M Reduce -38.8%
EW Edwards Lifesciences Corp. 0.03% 14,080 $1.0M Reduce -13.1%
SEM Select Medical Holdings Corp. 0.03% 55,144 $1.0M Add +79.8%
MRK Merck & Co. Inc. 0.03% 10,440 $1.0M No change
ICE Intercontinental Exchange Inc. 0.03% 6,500 $969K No change
NPO Enpro Inc. 0.03% 5,514 $951K Add +38.6%
BCPC Balchem Corp. 0.03% 5,821 $949K Add +39.1%
FDS Factset Research Systems Inc. 0.03% 1,955 $939K Reduce -11.1%
SCHD Schwab US DVD Equity ETF 0.02% 32,253 $881K New
GBCI Glacier Bancorp Inc. 0.02% 17,411 $874K Add +38.6%
EMR Emerson Electric Co. 0.02% 6,600 $818K No change
ALG Alamo Group Inc. 0.02% 4,239 $788K Add +38.8%
RTX RTX Corp. 0.02% 6,660 $771K No change
BRK.B Berkshire Hathaway Inc. Class B 0.02% 1,670 $757K Reduce -17.3%
ABT Abbott Laboratories 0.02% 6,632 $750K No change
ABBV Abbvie Inc. 0.02% 3,854 $685K Reduce -0.0%
MSGS Madison Square Garden Sports 0.02% 3,028 $683K Add +39.4%
BRK.A 1/100 Berkshire HTWY A Class A 0.02% 100 $681K No change
QLYS Qualys Inc. 0.02% 4,833 $678K Add +36.3%
PANW Palo Alto Networks Inc. 0.02% 3,624 $659K No change
CON Concentra Group Holdings Par 0.02% 32,575 $644K Add +31.6%
KO The Coca-Cola Co. 0.02% 10,310 $642K No change
CDW CDW Corp. 0.02% 3,683 $641K Reduce -88.8%
CPK Chesapeake Utilities Corp. 0.02% 5,115 $621K Add +38.5%
AMID Argent Mid Cap ETF 0.02% 18,139 $619K No change
HALO Halozyme Therapeutics Inc. 0.02% 12,841 $614K Add +35.1%
NOVT Novanta Inc. 0.02% 3,956 $604K Add +35.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 7,280 $559K No change
IIIV I3 Verticals Inc. Class A 0.01% 22,418 $517K Add +38.5%
SBUX Starbucks Corp. 0.01% 5,455 $498K No change
CSW CSW Industrials Inc. 0.01% 1,406 $496K Add +39.4%
CARR Carrier Global Corp. 0.01% 6,660 $455K No change
ADI Analog Devices Inc. 0.01% 2,115 $449K No change
IJR iShares Core S&P Small-Cap E 0.01% 3,825 $441K Reduce -8.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 3,950 $440K No change
ONTO Onto Innovation Inc. 0.01% 2,624 $437K New
ALRM Alarm.com Holdings Inc. 0.01% 7,096 $431K Add +38.6%
OTCM Otc Markets Group Inc. Class A 0.01% 8,306 $425K Add +38.6%
ADBE Adobe Inc. 0.01% 770 $342K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 2,700 $326K No change
LCII Lci Industries 0.01% 3,092 $320K Add +38.7%
CRMT America's Car-Mart Inc. 0.01% 6,138 $315K New
JNJ Johnson & Johnson 0.01% 2,109 $305K Reduce -66.0%
IEFA iShares Core MSCI Eafe ETF 0.01% 4,340 $305K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 2,561 $293K No change
PKG Packaging Corp. of America 0.01% 1,290 $290K No change
CSCO Cisco Systems Inc. 0.01% 4,750 $281K No change
LOW Lowe's Cos Inc. 0.01% 1,052 $260K Reduce -21.5%
CSL Carlisle Cos Inc. 0.01% 690 $255K No change
IWR iShares Russell Mid-Cap ETF 0.01% 2,810 $248K New
GIS General Mills Inc. 0.01% 3,810 $243K No change
UNP Union Pacific Corp. 0.01% 1,030 $235K No change
LMT Lockheed Martin Corp. 0.01% 460 $224K No change
MNST Monster Beverage Corp. 0.01% 4,236 $223K No change
IWD iShares Russell 1000 Value E 0.01% 1,091 $202K New

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

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