Argent Capital Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed July 14, 2025), Argent Capital Management LLC reported 156 stock positions worth $3.3 billion. Its top holding was Amazon.com (AMZN) at 5.8% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Apple (AAPL, 4.4%). Compared with Q4 2024, it opened 8 new positions, sold out of 10, added to 29 and reduced 101. The biggest buy was Progressive (PGR, shares +38%) and the biggest sale Carlyle (CG, shares −66%).

Most Recent 13F
Q2 2026
Location
ST LOUIS, MO
CIK
0001120926
Portfolio Value
$3.3B (Q1 2025)
SEC Filing
0001120926-25-000003 ↗ filed Jul 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 Q4 2024 Q1 2025: $3.3B $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 156 stocks · $3.3B
AMZN Amazon.com Inc. 5.76% 988,299 $188.0M Reduce -1.6%
MSFT Microsoft Corp. 5.66% 492,154 $184.7M Reduce -1.9%
AAPL Apple Inc. 4.42% 649,161 $144.2M Reduce -1.6%
MA Mastercard Inc. Class A 3.79% 225,905 $123.8M Reduce -0.9%
GOOGL Alphabet Inc. Class A 3.37% 712,011 $110.1M Reduce -1.4%
UNH Unitedhealth Group Inc. 3.31% 206,446 $108.1M Add +4.2%
PGR Progressive Corp. 2.99% 345,265 $97.7M Add +38.2%
NVDA Nvidia Corp. 2.90% 874,794 $94.8M Add +22.9%
V Visa Inc. Class A 2.78% 258,988 $90.8M Reduce -1.6%
CPRT Copart Inc. 2.49% 1,436,412 $81.3M Reduce -1.4%
BAH Booz Allen Hamilton Holdings 2.45% 766,051 $80.1M Add +5.5%
TDG Transdigm Group Inc. 2.43% 57,432 $79.4M Reduce -1.7%
XOM Exxon Mobil Corp. 2.42% 664,049 $79.0M Reduce -2.5%
HCA HCA Healthcare Inc. 2.41% 227,580 $78.6M Add +48.0%
BX Blackstone Inc. 2.35% 549,210 $76.8M Reduce -2.4%
DHR Danaher Corp. 2.32% 369,020 $75.6M Reduce -2.4%
URI United Rentals Inc. 2.26% 117,786 $73.8M Reduce -26.8%
AMAT Applied Materials Inc. 2.22% 499,578 $72.5M Reduce -1.7%
WCN Waste Connections Inc. 2.13% 356,777 $69.6M Reduce -1.6%
DHI D.R. Horton Inc. 2.12% 543,611 $69.1M Reduce -3.4%
AVGO Broadcom Inc. 1.94% 378,221 $63.3M Reduce -1.8%
FTNT Fortinet Inc. 1.81% 614,461 $59.1M Reduce -1.2%
ORLY O'reilly Automotive Inc. 1.80% 41,044 $58.8M Reduce -1.6%
JPM JPMorgan Chase & Co. 1.71% 227,767 $55.9M Reduce -4.3%
FICO Fair Isaac Corp. 1.44% 25,530 $47.1M Reduce -48.5%
TYL Tyler Technologies Inc. 1.33% 74,834 $43.5M Add +2079.8%
MUSA Murphy USA Inc. 1.32% 91,612 $43.0M Reduce -1.2%
NOW ServiceNow Inc. 1.29% 52,976 $42.2M Reduce -1.4%
NEE Nextera Energy Inc. 1.28% 588,542 $41.7M Reduce -2.4%
OMF Onemain Holdings Inc. 1.20% 802,764 $39.2M Reduce -3.0%
META Meta Platforms Inc. Class A 1.19% 67,303 $38.8M New
HLI Houlihan Lokey Inc. 1.16% 235,575 $38.0M Reduce -2.8%
ETN Eaton Corp. PLC 1.01% 121,255 $33.0M Reduce -4.9%
APO Apollo Global Management Inc. 0.95% 227,385 $31.1M New
CG The Carlyle Group Inc. 0.92% 687,653 $30.0M Reduce -65.5%
ADP Automatic Data Processing 0.89% 95,175 $29.1M Reduce -3.3%
CVX Chevron Corp. 0.82% 160,382 $26.8M Reduce -5.5%
MEDP Medpace Holdings Inc. 0.81% 86,370 $26.3M Add +87.4%
AMGN Amgen Inc. 0.80% 83,880 $26.1M Add +169.1%
RSG Republic Services Inc. 0.79% 106,841 $25.9M Reduce -3.5%
FERG Ferguson Enterprises Inc. 0.75% 153,158 $24.5M Reduce -3.1%
ACN Accenture PLC Class A 0.75% 78,266 $24.4M Reduce -3.5%
TSCO Tractor Supply Company 0.74% 436,104 $24.0M Reduce -3.5%
HD Home Depot Inc. 0.72% 64,381 $23.6M Reduce -52.9%
AMP Ameriprise Financial Inc. 0.69% 46,617 $22.6M Reduce -3.8%
ORCL Oracle Corp. 0.66% 153,269 $21.4M Reduce -3.5%
RLI Rli Corp. 0.62% 252,331 $20.3M Add +1008.9%
PEP Pepsico Inc. 0.62% 134,049 $20.1M Reduce -4.3%
GRMN Garmin Ltd. 0.61% 91,332 $19.8M Reduce -48.5%
PATK Patrick Industries Inc. 0.57% 218,628 $18.5M Reduce -2.7%
EXR Extra Space Storage Inc. 0.55% 121,770 $18.1M Reduce -3.3%
TMO Thermo Fisher Scientific Inc. 0.54% 35,326 $17.6M Reduce -3.6%
IWB iShares Russell 1000 ETF 0.53% 56,310 $17.3M Reduce -33.6%
TRI Thomson Reuters Corp. 0.51% 96,170 $16.6M Reduce -3.7%
TXN Texas Instruments Inc. 0.50% 89,999 $16.2M Reduce -8.7%
SDY SS SPDR S&P Dividend ETF 0.26% 61,454 $8.3M Reduce -44.6%
IWR iShares Russell Mid-Cap ETF 0.22% 84,761 $7.2M Add +2916.4%
VCTR Victory Capital Holding - A 0.21% 119,906 $6.9M Add +0.1%
ALGN Align Technology Inc. 0.21% 43,073 $6.8M Reduce -14.9%
CBZ Cbiz Inc. 0.21% 88,969 $6.7M Add +3.4%
LPLA LPL Financial Holdings Inc. 0.19% 19,246 $6.3M Add +0.5%
DSGX The Descartes Systems Grp 0.18% 58,155 $5.9M Reduce -0.4%
FSV Firstservice Corp. 0.17% 33,381 $5.5M Reduce -0.1%
CIGI Colliers Intl GR-Subord Vot 0.15% 41,491 $5.0M Reduce -7.4%
CTAS Cintas Corp. 0.14% 22,964 $4.7M Reduce -31.4%
IT Gartner Inc. 0.14% 10,878 $4.6M Add +0.9%
SGI Somnigroup International Inc. 0.14% 75,224 $4.5M Add +1.5%
ADUS Addus Homecare Corp. 0.14% 45,306 $4.5M Reduce -1.1%
BLDR Builders Firstsource Inc. 0.14% 35,392 $4.4M Reduce -4.2%
GDDY GoDaddy Inc. Class A 0.13% 23,698 $4.3M Add +0.6%
BLD Topbuild Corp. 0.12% 12,826 $3.9M Reduce -1.9%
AME Ametek Inc. 0.12% 22,648 $3.9M Reduce -0.4%
A Agilent Technologies Inc. 0.12% 32,850 $3.8M Add +0.1%
SCI Service Corp. International 0.12% 47,384 $3.8M Add +0.6%
LNG Cheniere Energy Inc. 0.11% 15,494 $3.6M Add +1.2%
ABG Asbury Automotive Group 0.10% 15,400 $3.4M Reduce -0.3%
ICFI Icf International Inc. 0.10% 37,918 $3.2M Add +13.4%
SCHX Schwab US Large-Cap ETF 0.09% 129,934 $2.9M Add +65.2%
WMT Walmart Inc. 0.09% 31,743 $2.8M Add +0.1%
ENTG Entegris Inc. 0.08% 31,354 $2.7M Add +0.9%
TFII Tfi International Inc. 0.08% 35,413 $2.7M Reduce -80.0%
COST Costco Wholesale Corp. 0.08% 2,705 $2.6M No change
GOOG Alphabet Inc. Class C 0.08% 16,280 $2.5M No change
AX Axos Financial Inc. 0.08% 38,907 $2.5M Reduce -0.7%
TT Trane Technologies PLC 0.06% 5,493 $1.9M No change
BRBR Bellring Brands Inc. 0.05% 24,066 $1.8M Reduce -22.8%
HLNE Hamilton Lane Inc. Class A 0.05% 11,890 $1.8M Reduce -2.1%
MANH Manhattan Associates Inc. 0.05% 9,736 $1.7M New
SKY Champion Homes Inc. 0.05% 16,480 $1.6M Reduce -19.2%
GRBK Green Brick Partners Inc. 0.05% 25,920 $1.5M Reduce -1.5%
SCHD Schwab US DVD Equity ETF 0.05% 53,549 $1.5M Add +66.0%
PG The Procter & Gamble Co. 0.04% 8,491 $1.4M Reduce -5.5%
RBC RBC Bearings Inc. 0.04% 4,428 $1.4M Reduce -2.1%
FSS Federal Signal Corp. 0.04% 18,859 $1.4M New
MGY Magnolia Oil & Gas Corp. Class A 0.04% 52,115 $1.3M Reduce -3.0%
UFPI Ufp Industries Inc. 0.04% 12,050 $1.3M Reduce -2.1%
FIX Comfort Systems USA Inc. 0.04% 3,702 $1.2M Reduce -8.7%
PLUS Eplus Inc. 0.04% 19,478 $1.2M Reduce -3.4%
MRVL Marvell Technology Inc. 0.03% 18,372 $1.1M Reduce -24.1%
ICE Intercontinental Exchange Inc. 0.03% 6,500 $1.1M No change
EW Edwards Lifesciences Corp. 0.03% 14,080 $1.0M No change
HON Honeywell International Inc. 0.03% 4,685 $992K No change
BCPC Balchem Corp. 0.03% 5,623 $933K Reduce -3.4%
SEM Select Medical Holdings Corp. 0.03% 54,158 $904K Reduce -1.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.03% 6,679 $897K Reduce -3.3%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 1,670 $889K No change
FDS Factset Research Systems Inc. 0.03% 1,955 $889K No change
CHDN Churchill Downs Inc. 0.03% 7,906 $878K Reduce -63.1%
NPO Enpro Inc. 0.03% 5,310 $859K Reduce -3.7%
CPK Chesapeake Utilities Corp. 0.02% 6,287 $807K Add +22.9%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 1 $798K No change
KNSL Kinsale Capital Group Inc. 0.02% 1,613 $785K Reduce -56.8%
HALO Halozyme Therapeutics Inc. 0.02% 12,105 $772K Reduce -5.7%
GBCI Glacier Bancorp Inc. 0.02% 16,797 $743K Reduce -3.5%
EXPO Exponent Inc. 0.02% 9,148 $742K Reduce -67.7%
KO The Coca-Cola Co. 0.02% 10,310 $738K No change
ALG Alamo Group Inc. 0.02% 4,081 $727K Reduce -3.7%
CON Concentra Group Holdings Par 0.02% 32,250 $700K Reduce -1.0%
ONTO Onto Innovation Inc. 0.02% 5,488 $666K Add +109.2%
EMR Emerson Electric Co. 0.02% 6,039 $662K Reduce -8.5%
NOVT Novanta Inc. 0.02% 5,035 $644K Add +27.3%
IVV iShares Core S&P 500 ETF 0.02% 1,124 $632K Reduce -66.2%
PANW Palo Alto Networks Inc. 0.02% 3,624 $618K No change
CSW CSW Industrials Inc. 0.02% 2,064 $602K Add +46.8%
TTEK Tetra Tech Inc. 0.02% 19,780 $579K Reduce -68.5%
MSGS Madison Square Garden Sports 0.02% 2,926 $570K Reduce -3.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 6,700 $562K Reduce -8.0%
QLYS Qualys Inc. 0.02% 4,442 $559K Reduce -8.1%
IIIV I3 Verticals Inc. Class A 0.02% 21,627 $534K Reduce -3.5%
DFSV Dimensional US Small Cap Val 0.02% 17,626 $496K New
CRMT America's Car-Mart Inc. 0.01% 10,391 $472K Add +69.3%
CARR Carrier Global Corp. 0.01% 6,660 $422K No change
ABBV Abbvie Inc. 0.01% 1,981 $415K Reduce -48.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 3,950 $390K No change
ALRM Alarm.com Holdings Inc. 0.01% 6,835 $380K Reduce -3.7%
AMID Argent Mid Cap ETF 0.01% 11,915 $375K Reduce -34.3%
SBUX Starbucks Corp. 0.01% 3,635 $357K Reduce -33.4%
UFPT Ufp Technologies Inc. 0.01% 1,715 $346K New
ADI Analog Devices Inc. 0.01% 1,641 $331K Reduce -22.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 2,700 $329K No change
MRK Merck & Co. Inc. 0.01% 3,475 $312K Reduce -66.7%
CDW CDW Corp. 0.01% 1,893 $303K Reduce -48.6%
JNJ Johnson & Johnson 0.01% 1,828 $303K Reduce -13.3%
ADBE Adobe Inc. 0.01% 770 $295K No change
CSCO Cisco Systems Inc. 0.01% 4,750 $293K No change
ABT Abbott Laboratories 0.01% 2,132 $283K Reduce -67.8%
BLK BlackRock Inc. 0.01% 287 $272K Reduce -99.0%
SCHM Schwab US Mid Cap ETF 0.01% 10,325 $271K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 2,238 $260K Reduce -12.6%
MOH Molina Healthcare Inc. 0.01% 735 $242K Reduce -92.6%
IEFA iShares Core MSCI Eafe ETF 0.01% 3,116 $236K Reduce -28.2%
PKG Packaging Corp. of America 0.01% 1,178 $233K Reduce -8.7%
GIS General Mills Inc. 0.01% 3,810 $228K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 907 $226K New
LOW Lowe's Cos Inc. 0.01% 894 $209K Reduce -15.0%
LMT Lockheed Martin Corp. 0.01% 460 $205K No change

Portfolio Sells Q4 2024 → Q1 2025
CG The Carlyle Group Inc. Reduce -65.5% 0.92% −1.93
FICO Fair Isaac Corp. Reduce -48.5% 1.44% −1.35
URI United Rentals Inc. Reduce -26.8% 2.26% −0.94
BLK BlackRock Inc. Reduce -99.0% 0.01% −0.79
HD Home Depot Inc. Reduce -52.9% 0.72% −0.78
TFII Tfi International Inc. Reduce -80.0% 0.08% −0.59
AVGO Broadcom Inc. Reduce -1.8% 1.94% −0.58
GOOGL Alphabet Inc. Class A Reduce -1.4% 3.37% −0.49
AMZN Amazon.com Inc. Reduce -1.6% 5.76% −0.47
GRMN Garmin Ltd. Reduce -48.5% 0.61% −0.43
BX Blackstone Inc. Reduce -2.4% 2.35% −0.39
NOW ServiceNow Inc. Reduce -1.4% 1.29% −0.32
MSFT Microsoft Corp. Reduce -1.9% 5.66% −0.31
AAPL Apple Inc. Reduce -1.6% 4.42% −0.25
IWB iShares Russell 1000 ETF Reduce -33.6% 0.53% −0.24
ETN Eaton Corp. PLC Reduce -4.9% 1.01% −0.19
SDY SS SPDR S&P Dividend ETF Reduce -44.6% 0.26% −0.16
DHR Danaher Corp. Reduce -2.4% 2.32% −0.13
AFG American Financial Group Inc. Sold out 0.00% −0.12
AMAT Applied Materials Inc. Reduce -1.7% 2.22% −0.11
DHI D.R. Horton Inc. Reduce -3.4% 2.12% −0.10
ORCL Oracle Corp. Reduce -3.5% 0.66% −0.09
ALGN Align Technology Inc. Reduce -14.9% 0.21% −0.09
MOH Molina Healthcare Inc. Reduce -92.6% 0.01% −0.07
ACN Accenture PLC Class A Reduce -3.5% 0.75% −0.06
CHDN Churchill Downs Inc. Reduce -63.1% 0.03% −0.05
TTEK Tetra Tech Inc. Reduce -68.5% 0.02% −0.05
EXPO Exponent Inc. Reduce -67.7% 0.02% −0.05
MRVL Marvell Technology Inc. Reduce -24.1% 0.03% −0.04
AMP Ameriprise Financial Inc. Reduce -3.8% 0.69% −0.04
IVV iShares Core S&P 500 ETF Reduce -66.2% 0.02% −0.04
EFOR Everforth Inc. Sold out 0.00% −0.03
CTAS Cintas Corp. Reduce -31.4% 0.14% −0.03
TXN Texas Instruments Inc. Reduce -8.7% 0.50% −0.03
ADUS Addus Homecare Corp. Reduce -1.1% 0.14% −0.03
KNSL Kinsale Capital Group Inc. Reduce -56.8% 0.02% −0.03
HLI Houlihan Lokey Inc. Reduce -2.8% 1.16% −0.02
FERG Ferguson Enterprises Inc. Reduce -3.1% 0.75% −0.02
RTX RTX Corp. Sold out 0.00% −0.02
MRK Merck & Co. Inc. Reduce -66.7% 0.01% −0.02
CIGI Colliers Intl GR-Subord Vot Reduce -7.4% 0.15% −0.02
OMF Onemain Holdings Inc. Reduce -3.0% 1.20% −0.02
BLDR Builders Firstsource Inc. Reduce -4.2% 0.14% −0.01
ABT Abbott Laboratories Reduce -67.8% 0.01% −0.01
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.01
FIX Comfort Systems USA Inc. Reduce -8.7% 0.04% −0.01
OTCM Otc Markets Group Inc. Class A Sold out 0.00% −0.01
BRBR Bellring Brands Inc. Reduce -22.8% 0.05% −0.01
HRI Herc Holdings Inc. Reduce -3.3% 0.03% −0.01
LCII Lci Industries Sold out 0.00% −0.01

Portfolio Buys Q4 2024 → Q1 2025
PGR Progressive Corp. Add +38.2% 2.99% +1.30
TYL Tyler Technologies Inc. Add +2079.8% 1.33% +1.28
META Meta Platforms Inc. Class A New 1.19% +1.19
HCA HCA Healthcare Inc. Add +48.0% 2.41% +1.10
APO Apollo Global Management Inc. New 0.95% +0.95
AMGN Amgen Inc. Add +169.1% 0.80% +0.57
RLI Rli Corp. Add +1008.9% 0.62% +0.57
UNH Unitedhealth Group Inc. Add +4.2% 3.31% +0.48
MEDP Medpace Holdings Inc. Add +87.4% 0.81% +0.37
IWR iShares Russell Mid-Cap ETF Add +2916.4% 0.22% +0.21
NVDA Nvidia Corp. Add +22.9% 2.90% +0.20
MANH Manhattan Associates Inc. New 0.05% +0.05
FSS Federal Signal Corp. New 0.04% +0.04
SCHX Schwab US Large-Cap ETF Add +65.2% 0.09% +0.04
SCHD Schwab US DVD Equity ETF Add +66.0% 0.05% +0.02
SGI Somnigroup International Inc. Add +1.5% 0.14% +0.02
LNG Cheniere Energy Inc. Add +1.2% 0.11% +0.02
LPLA LPL Financial Holdings Inc. Add +0.5% 0.19% +0.02
DFSV Dimensional US Small Cap Val New 0.02% +0.02
UFPT Ufp Technologies Inc. New 0.01% +0.01
SCI Service Corp. International Add +0.6% 0.12% +0.01
SCHM Schwab US Mid Cap ETF New 0.01% +0.01
ONTO Onto Innovation Inc. Add +109.2% 0.02% +0.01
CBZ Cbiz Inc. Add +3.4% 0.21% +0.01
CPK Chesapeake Utilities Corp. Add +22.9% 0.02% +0.01
IBM Intl Business Machines Corp. New 0.01% +0.01
CRMT America's Car-Mart Inc. Add +69.3% 0.01% +0.01
CSW CSW Industrials Inc. Add +46.8% 0.02% +0.00
WMT Walmart Inc. Add +0.1% 0.09% +0.00
NOVT Novanta Inc. Add +27.3% 0.02% +0.00
GDDY GoDaddy Inc. Class A Add +0.6% 0.13% −0.00
ENTG Entegris Inc. Add +0.9% 0.08% −0.00
A Agilent Technologies Inc. Add +0.1% 0.12% −0.01
IT Gartner Inc. Add +0.9% 0.14% −0.01
VCTR Victory Capital Holding - A Add +0.1% 0.21% −0.01
ICFI Icf International Inc. Add +13.4% 0.10% −0.01
BAH Booz Allen Hamilton Holdings Add +5.5% 2.45% −0.18

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