Argent Capital Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Argent Capital Management LLC reported 154 stock positions worth $3.5 billion. Its top holding was Microsoft (MSFT) at 7.0% of the portfolio, followed by Amazon.com (AMZN, 6.1%) and Nvidia (NVDA, 3.9%). Compared with Q1 2025, it opened 9 new positions, sold out of 11, added to 79 and reduced 36. The biggest buy was Meta Platforms Class A (META, shares +62%) and the biggest sale Unitedhealth (UNH, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS, MO
- CIK
- 0001120926
- Portfolio Value
- $3.5B (Q2 2025)
- SEC Filing
- 0001120926-25-000004 ↗ filed Jul 14, 2025
Holdings Value
Holdings 154 stocks · $3.5B
| MSFT Microsoft Corp. | 6.98% | 490,628 | $244.0M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 6.15% | 979,956 | $215.0M | Reduce -0.8% |
| NVDA Nvidia Corp. | 3.94% | 871,290 | $137.7M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 3.60% | 224,130 | $125.9M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 3.56% | 705,823 | $124.4M | Reduce -0.9% |
| AVGO Broadcom Inc. | 2.99% | 379,526 | $104.6M | Add +0.3% |
| TDG Transdigm Group Inc. | 2.94% | 67,537 | $102.7M | Add +17.6% |
| PGR Progressive Corp. | 2.61% | 342,308 | $91.3M | Reduce -0.9% |
| AMAT Applied Materials Inc. | 2.60% | 497,258 | $91.0M | Reduce -0.5% |
| V Visa Inc. Class A | 2.60% | 256,263 | $91.0M | Reduce -1.1% |
| URI United Rentals Inc. | 2.59% | 120,123 | $90.5M | Add +2.0% |
| HCA HCA Healthcare Inc. | 2.52% | 230,421 | $88.3M | Add +1.3% |
| AAPL Apple Inc. | 2.41% | 410,637 | $84.3M | Reduce -36.7% |
| BX Blackstone Inc. | 2.36% | 552,405 | $82.6M | Add +0.6% |
| BAH Booz Allen Hamilton Holdings | 2.30% | 773,138 | $80.5M | Add +0.9% |
| META Meta Platforms Inc. Class A | 2.30% | 108,721 | $80.2M | Add +61.5% |
| DHR Danaher Corp. | 2.07% | 367,229 | $72.5M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 2.05% | 664,152 | $71.6M | Add +0.0% |
| DHI D.R. Horton Inc. | 2.01% | 545,650 | $70.3M | Add +0.4% |
| CPRT Copart Inc. | 2.00% | 1,425,323 | $69.9M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.94% | 234,323 | $67.9M | Add +2.9% |
| NOW ServiceNow Inc. | 1.90% | 64,486 | $66.3M | Add +21.7% |
| WCN Waste Connections Inc. | 1.88% | 352,943 | $65.9M | Reduce -1.1% |
| FTNT Fortinet Inc. | 1.85% | 613,204 | $64.8M | Reduce -0.2% |
| TYL Tyler Technologies Inc. | 1.74% | 102,830 | $61.0M | Add +37.4% |
| ORLY O'reilly Automotive Inc. | 1.57% | 607,131 | $54.7M | Reduce -1.4% |
| OMF Onemain Holdings Inc. | 1.34% | 824,567 | $47.0M | Add +2.7% |
| APO Apollo Global Management Inc. | 1.30% | 321,551 | $45.6M | Add +41.4% |
| ETN Eaton Corp. PLC | 1.29% | 126,456 | $45.1M | Add +4.3% |
| HLI Houlihan Lokey Inc. | 1.24% | 241,587 | $43.5M | Add +2.5% |
| NEE Nextera Energy Inc. | 1.17% | 589,353 | $40.9M | Add +0.1% |
| MUSA Murphy USA Inc. | 1.02% | 87,424 | $35.6M | Reduce -4.6% |
| ORCL Oracle Corp. | 0.98% | 157,389 | $34.4M | Add +2.7% |
| INTU Intuit Inc. | 0.97% | 42,939 | $33.8M | New |
| FERG Ferguson Enterprises Inc. | 0.97% | 155,097 | $33.8M | Add +1.3% |
| CG The Carlyle Group Inc. | 0.92% | 625,786 | $32.2M | Reduce -9.0% |
| ADP Automatic Data Processing | 0.86% | 97,762 | $30.1M | Add +2.7% |
| RLI Rli Corp. | 0.80% | 385,306 | $27.8M | Add +52.7% |
| RSG Republic Services Inc. | 0.78% | 109,939 | $27.1M | Add +2.9% |
| MEDP Medpace Holdings Inc. | 0.72% | 80,247 | $25.2M | Reduce -7.1% |
| HD Home Depot Inc. | 0.69% | 65,882 | $24.2M | Add +2.3% |
| AMGN Amgen Inc. | 0.69% | 86,382 | $24.1M | Add +3.0% |
| ACN Accenture PLC Class A | 0.69% | 80,360 | $24.0M | Add +2.7% |
| CVX Chevron Corp. | 0.68% | 165,655 | $23.7M | Add +3.3% |
| TSCO Tractor Supply Company | 0.68% | 448,623 | $23.7M | Add +2.9% |
| ALGN Align Technology Inc. | 0.61% | 113,417 | $21.5M | Add +163.3% |
| PATK Patrick Industries Inc. | 0.59% | 224,005 | $20.7M | Add +2.5% |
| TRI Thomson Reuters Corp. | 0.57% | 99,145 | $19.9M | Add +3.1% |
| GRMN Garmin Ltd. | 0.56% | 93,566 | $19.5M | Add +2.5% |
| TXN Texas Instruments Inc. | 0.55% | 92,400 | $19.2M | Add +2.7% |
| EXR Extra Space Storage Inc. | 0.53% | 125,205 | $18.5M | Add +2.8% |
| PEP Pepsico Inc. | 0.52% | 137,087 | $18.1M | Add +2.3% |
| MSA Msa Safety Inc. | 0.49% | 102,555 | $17.2M | New |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 36,284 | $14.7M | Add +2.7% |
| TFII Tfi International Inc. | 0.37% | 142,864 | $12.8M | Add +303.4% |
| EMR Emerson Electric Co. | 0.27% | 71,685 | $9.6M | Add +1087.0% |
| VCTR Victory Capital Holding - A | 0.22% | 121,309 | $7.7M | Add +1.2% |
| LPLA LPL Financial Holdings Inc. | 0.21% | 19,229 | $7.2M | Reduce -0.1% |
| FICO Fair Isaac Corp. | 0.20% | 3,749 | $6.9M | Reduce -85.3% |
| CBZ Cbiz Inc. | 0.18% | 89,666 | $6.4M | Add +0.8% |
| DSGX The Descartes Systems Grp | 0.17% | 58,936 | $6.0M | Add +1.3% |
| CIGI Colliers Intl GR-Subord Vot | 0.17% | 45,208 | $5.9M | Add +9.0% |
| FSV Firstservice Corp. | 0.17% | 33,794 | $5.9M | Add +1.2% |
| ADUS Addus Homecare Corp. | 0.15% | 46,004 | $5.3M | Add +1.5% |
| FIX Comfort Systems USA Inc. | 0.15% | 9,719 | $5.2M | Add +162.5% |
| HLNE Hamilton Lane Inc. Class A | 0.15% | 36,508 | $5.2M | Add +207.1% |
| CTAS Cintas Corp. | 0.15% | 22,859 | $5.1M | Reduce -0.5% |
| IT Gartner Inc. | 0.13% | 10,884 | $4.4M | Add +0.1% |
| GDDY GoDaddy Inc. Class A | 0.12% | 23,649 | $4.3M | Reduce -0.2% |
| SGI Somnigroup International Inc. | 0.12% | 61,578 | $4.2M | Reduce -18.1% |
| AME Ametek Inc. | 0.12% | 22,542 | $4.1M | Reduce -0.5% |
| ICFI Icf International Inc. | 0.12% | 47,946 | $4.1M | Add +26.4% |
| A Agilent Technologies Inc. | 0.11% | 32,931 | $3.9M | Add +0.3% |
| SCI Service Corp. International | 0.11% | 47,294 | $3.8M | Reduce -0.2% |
| LNG Cheniere Energy Inc. | 0.11% | 15,490 | $3.8M | Reduce -0.0% |
| BLD Topbuild Corp. | 0.11% | 11,629 | $3.8M | Reduce -9.3% |
| MANH Manhattan Associates Inc. | 0.11% | 18,627 | $3.7M | Add +91.3% |
| BLDR Builders Firstsource Inc. | 0.10% | 30,190 | $3.5M | Reduce -14.7% |
| WMT Walmart Inc. | 0.09% | 31,743 | $3.1M | No change |
| AX Axos Financial Inc. | 0.09% | 39,275 | $3.0M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.08% | 16,280 | $2.9M | No change |
| BMI Badger Meter Inc. | 0.08% | 11,370 | $2.8M | New |
| COST Costco Wholesale Corp. | 0.08% | 2,705 | $2.7M | No change |
| ULS Ul Solutions Inc. Class A | 0.07% | 35,830 | $2.6M | New |
| ENTG Entegris Inc. | 0.07% | 31,358 | $2.5M | Add +0.0% |
| TT Trane Technologies PLC | 0.07% | 5,493 | $2.4M | No change |
| TTEK Tetra Tech Inc. | 0.06% | 62,521 | $2.2M | Add +216.1% |
| CHDN Churchill Downs Inc. | 0.06% | 21,299 | $2.2M | Add +169.4% |
| FSS Federal Signal Corp. | 0.06% | 18,930 | $2.0M | Add +0.4% |
| KNSL Kinsale Capital Group Inc. | 0.05% | 3,761 | $1.8M | Add +133.2% |
| RBC RBC Bearings Inc. | 0.05% | 4,632 | $1.8M | Add +4.6% |
| GRBK Green Brick Partners Inc. | 0.05% | 27,079 | $1.7M | Add +4.5% |
| PLUS Eplus Inc. | 0.04% | 20,565 | $1.5M | Add +5.6% |
| PG The Procter & Gamble Co. | 0.04% | 8,491 | $1.4M | No change |
| BRBR Bellring Brands Inc. | 0.04% | 21,938 | $1.3M | Reduce -8.8% |
| UFPI Ufp Industries Inc. | 0.04% | 12,648 | $1.3M | Add +5.0% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.04% | 54,776 | $1.2M | Add +5.1% |
| ICE Intercontinental Exchange Inc. | 0.03% | 6,500 | $1.2M | No change |
| EW Edwards Lifesciences Corp. | 0.03% | 14,080 | $1.1M | No change |
| HON Honeywell International Inc. | 0.03% | 4,685 | $1.1M | No change |
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -99.6% | 0.01% | −3.30 |
| AAPL Apple Inc. | Reduce -36.7% | 2.41% | −2.01 |
| FICO Fair Isaac Corp. | Reduce -85.3% | 0.20% | −1.25 |
| AMP Ameriprise Financial Inc. | Reduce -98.6% | 0.01% | −0.68 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.53 |
| CPRT Copart Inc. | Reduce -0.8% | 2.00% | −0.49 |
| PGR Progressive Corp. | Reduce -0.9% | 2.61% | −0.38 |
| MUSA Murphy USA Inc. | Reduce -4.6% | 1.02% | −0.30 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.26 |
| WCN Waste Connections Inc. | Reduce -1.1% | 1.88% | −0.25 |
| DHR Danaher Corp. | Reduce -0.5% | 2.07% | −0.24 |
| ORLY O'reilly Automotive Inc. | Reduce -1.4% | 1.57% | −0.24 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.22 |
| MA Mastercard Inc. Class A | Reduce -0.8% | 3.60% | −0.19 |
| V Visa Inc. Class A | Reduce -1.1% | 2.60% | −0.18 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.09 |
| MEDP Medpace Holdings Inc. | Reduce -7.1% | 0.72% | −0.09 |
| ABG Asbury Automotive Group | Reduce -71.8% | 0.03% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.05 |
| BLDR Builders Firstsource Inc. | Reduce -14.7% | 0.10% | −0.03 |
| EXPO Exponent Inc. | Sold out | 0.00% | −0.02 |
| BRBR Bellring Brands Inc. | Reduce -8.8% | 0.04% | −0.02 |
| SGI Somnigroup International Inc. | Reduce -18.1% | 0.12% | −0.02 |
| DFSV Dimensional US Small Cap Val | Sold out | 0.00% | −0.02 |
| BLD Topbuild Corp. | Reduce -9.3% | 0.11% | −0.01 |
| CDW CDW Corp. | Sold out | 0.00% | −0.01 |
| GDDY GoDaddy Inc. Class A | Reduce -0.2% | 0.12% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.01 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.01 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.01 |
| SCI Service Corp. International | Reduce -0.2% | 0.11% | −0.01 |
| MRVL Marvell Technology Inc. | Reduce -28.5% | 0.03% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 0.02% | −0.00 |
| AME Ametek Inc. | Reduce -0.5% | 0.12% | −0.00 |
| ABBV Abbvie Inc. | Reduce -1.3% | 0.01% | −0.00 |
| LNG Cheniere Energy Inc. | Reduce -0.0% | 0.11% | −0.00 |
| MOH Molina Healthcare Inc. | Reduce -0.3% | 0.01% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.9% | 0.01% | −0.00 |
| CTAS Cintas Corp. | Reduce -0.5% | 0.15% | +0.00 |
| CG The Carlyle Group Inc. | Reduce -9.0% | 0.92% | +0.00 |
| LPLA LPL Financial Holdings Inc. | Reduce -0.1% | 0.21% | +0.01 |
| FTNT Fortinet Inc. | Reduce -0.2% | 1.85% | +0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 3.56% | +0.19 |
| AMAT Applied Materials Inc. | Reduce -0.5% | 2.60% | +0.38 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 6.15% | +0.39 |
| NVDA Nvidia Corp. | Reduce -0.4% | 3.94% | +1.03 |
| MSFT Microsoft Corp. | Reduce -0.3% | 6.98% | +1.32 |
Portfolio Buys Q1 2025 → Q2 2025
| META Meta Platforms Inc. Class A | Add +61.5% | 2.30% | +1.11 |
| AVGO Broadcom Inc. | Add +0.3% | 2.99% | +1.05 |
| INTU Intuit Inc. | New | 0.97% | +0.97 |
| NOW ServiceNow Inc. | Add +21.7% | 1.90% | +0.60 |
| TDG Transdigm Group Inc. | Add +17.6% | 2.94% | +0.50 |
| MSA Msa Safety Inc. | New | 0.49% | +0.49 |
| TYL Tyler Technologies Inc. | Add +37.4% | 1.74% | +0.41 |
| ALGN Align Technology Inc. | Add +163.3% | 0.61% | +0.40 |
| APO Apollo Global Management Inc. | Add +41.4% | 1.30% | +0.35 |
| URI United Rentals Inc. | Add +2.0% | 2.59% | +0.33 |
| ORCL Oracle Corp. | Add +2.7% | 0.98% | +0.33 |
| TFII Tfi International Inc. | Add +303.4% | 0.37% | +0.28 |
| ETN Eaton Corp. PLC | Add +4.3% | 1.29% | +0.28 |
| EMR Emerson Electric Co. | Add +1087.0% | 0.27% | +0.25 |
| JPM JPMorgan Chase & Co. | Add +2.9% | 1.94% | +0.23 |
| FERG Ferguson Enterprises Inc. | Add +1.3% | 0.97% | +0.21 |
| RLI Rli Corp. | Add +52.7% | 0.80% | +0.18 |
| OMF Onemain Holdings Inc. | Add +2.7% | 1.34% | +0.14 |
| HCA HCA Healthcare Inc. | Add +1.3% | 2.52% | +0.12 |
| FIX Comfort Systems USA Inc. | Add +162.5% | 0.15% | +0.11 |
| HLNE Hamilton Lane Inc. Class A | Add +207.1% | 0.15% | +0.09 |
| BMI Badger Meter Inc. | New | 0.08% | +0.08 |
| HLI Houlihan Lokey Inc. | Add +2.5% | 1.24% | +0.08 |
| ULS Ul Solutions Inc. Class A | New | 0.07% | +0.07 |
| TRI Thomson Reuters Corp. | Add +3.1% | 0.57% | +0.06 |
| MANH Manhattan Associates Inc. | Add +91.3% | 0.11% | +0.05 |
| TXN Texas Instruments Inc. | Add +2.7% | 0.55% | +0.05 |
| TTEK Tetra Tech Inc. | Add +216.1% | 0.06% | +0.05 |
| CHDN Churchill Downs Inc. | Add +169.4% | 0.06% | +0.03 |
| KNSL Kinsale Capital Group Inc. | Add +133.2% | 0.05% | +0.03 |
| PATK Patrick Industries Inc. | Add +2.5% | 0.59% | +0.03 |
| CWST Casella Waste Systems Inc. Class A | New | 0.02% | +0.02 |
| ICFI Icf International Inc. | Add +26.4% | 0.12% | +0.02 |
| FSS Federal Signal Corp. | Add +0.4% | 0.06% | +0.02 |
| CIGI Colliers Intl GR-Subord Vot | Add +9.0% | 0.17% | +0.01 |
| ADUS Addus Homecare Corp. | Add +1.5% | 0.15% | +0.01 |
| BX Blackstone Inc. | Add +0.6% | 2.36% | +0.01 |
| HWKN Hawkins Inc. | New | 0.01% | +0.01 |
| AX Axos Financial Inc. | Add +0.9% | 0.09% | +0.01 |
| VCTR Victory Capital Holding - A | Add +1.2% | 0.22% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.01% | +0.01 |
| RBC RBC Bearings Inc. | Add +4.6% | 0.05% | +0.01 |
| CAH Cardinal Health Inc. | New | 0.01% | +0.01 |
| PM Philip Morris International | New | 0.01% | +0.01 |
| PLUS Eplus Inc. | Add +5.6% | 0.04% | +0.01 |
| ALG Alamo Group Inc. | Add +5.6% | 0.03% | +0.00 |
| NPO Enpro Inc. | Add +5.6% | 0.03% | +0.00 |
| CRMT America's Car-Mart Inc. | Add +5.5% | 0.02% | +0.00 |
| UFPT Ufp Technologies Inc. | Add +12.1% | 0.01% | +0.00 |
| GRBK Green Brick Partners Inc. | Add +4.5% | 0.05% | +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 |