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

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 Q1 2025 Q2 2025: $3.5B $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 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
SKY Champion Homes Inc. 0.03% 17,177 $1.1M Add +4.2%
NPO Enpro Inc. 0.03% 5,607 $1.1M Add +5.6%
ABG Asbury Automotive Group 0.03% 4,339 $1.0M Reduce -71.8%
MRVL Marvell Technology Inc. 0.03% 13,137 $1.0M Reduce -28.5%
BCPC Balchem Corp. 0.03% 5,949 $947K Add +5.8%
ALG Alamo Group Inc. 0.03% 4,309 $941K Add +5.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.03% 7,040 $927K Add +5.4%
FDS Factset Research Systems Inc. 0.03% 1,955 $874K No change
SEM Select Medical Holdings Corp. 0.02% 56,645 $860K Add +4.6%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 1,658 $805K Reduce -0.7%
CPK Chesapeake Utilities Corp. 0.02% 6,632 $797K Add +5.5%
GBCI Glacier Bancorp Inc. 0.02% 17,713 $763K Add +5.5%
PANW Palo Alto Networks Inc. 0.02% 3,624 $742K No change
KO The Coca-Cola Co. 0.02% 10,310 $729K No change
BRK.A Berkshire Hathaway Inc. Class A 0.02% 1 $729K No change
IVV iShares Core S&P 500 ETF 0.02% 1,124 $698K No change
CON Concentra Group Holdings Par 0.02% 33,648 $692K Add +4.3%
NOVT Novanta Inc. 0.02% 5,282 $681K Add +4.9%
QLYS Qualys Inc. 0.02% 4,651 $664K Add +4.7%
HALO Halozyme Therapeutics Inc. 0.02% 12,714 $661K Add +5.0%
MSGS Madison Square Garden Sports 0.02% 3,096 $647K Add +5.8%
CWST Casella Waste Systems Inc. Class A 0.02% 5,540 $639K New
IIIV I3 Verticals Inc. Class A 0.02% 22,807 $627K Add +5.5%
CSW CSW Industrials Inc. 0.02% 2,180 $625K Add +5.6%
CRMT America's Car-Mart Inc. 0.02% 10,965 $614K Add +5.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 6,700 $610K No change
ONTO Onto Innovation Inc. 0.02% 5,789 $584K Add +5.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 3,950 $490K No change
CARR Carrier Global Corp. 0.01% 6,660 $487K No change
UFPT Ufp Technologies Inc. 0.01% 1,922 $469K Add +12.1%
HWKN Hawkins Inc. 0.01% 3,065 $436K New
ALRM Alarm.com Holdings Inc. 0.01% 7,212 $408K Add +5.5%
AMID Argent Mid Cap ETF 0.01% 11,915 $396K No change
ADI Analog Devices Inc. 0.01% 1,641 $391K No change
ABBV Abbvie Inc. 0.01% 1,955 $363K Reduce -1.3%
AMP Ameriprise Financial Inc. 0.01% 652 $348K Reduce -98.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 2,700 $333K No change
SBUX Starbucks Corp. 0.01% 3,635 $333K No change
CSCO Cisco Systems Inc. 0.01% 4,750 $330K No change
BLK BlackRock Inc. 0.01% 287 $301K No change
ADBE Adobe Inc. 0.01% 770 $298K No change
ABT Abbott Laboratories 0.01% 2,132 $290K No change
JNJ Johnson & Johnson 0.01% 1,828 $279K No change
MRK Merck & Co. Inc. 0.01% 3,475 $275K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 435 $269K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 907 $267K No change
UNH Unitedhealth Group Inc. 0.01% 792 $247K Reduce -99.6%
IEFA iShares Core MSCI Eafe ETF 0.01% 2,933 $245K Reduce -5.9%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 2,238 $244K No change
CAH Cardinal Health Inc. 0.01% 1,351 $227K New
PM Philip Morris International 0.01% 1,240 $226K New
PKG Packaging Corp. of America 0.01% 1,178 $222K No change
MOH Molina Healthcare Inc. 0.01% 733 $218K Reduce -0.3%
LMT Lockheed Martin Corp. 0.01% 460 $213K 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

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