Argent Capital Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Argent Capital Management LLC reported 155 stock positions worth $3.7 billion. Its top holding was Microsoft (MSFT) at 6.9% of the portfolio, followed by Nvidia (NVDA, 6.5%) and Amazon.com (AMZN, 5.8%). Compared with Q2 2025, it opened 17 new positions, sold out of 16, added to 47 and reduced 62. The biggest buy was Nvidia (NVDA, shares +46%) and the biggest sale Copart (CPRT, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS, MO
- CIK
- 0001120926
- Portfolio Value
- $3.7B (Q3 2025)
- SEC Filing
- 0001120926-25-000006 ↗ filed Oct 14, 2025
Holdings Value
Holdings 155 stocks · $3.7B
| MSFT Microsoft Corp. | 6.88% | 486,428 | $251.9M | Reduce -0.9% |
| NVDA Nvidia Corp. | 6.50% | 1,275,509 | $238.0M | Add +46.4% |
| AMZN Amazon.com Inc. | 5.82% | 970,420 | $213.1M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 5.21% | 784,861 | $190.8M | Add +11.2% |
| MA Mastercard Inc. Class A | 3.45% | 222,002 | $126.3M | Reduce -0.9% |
| AVGO Broadcom Inc. | 3.40% | 377,445 | $124.5M | Reduce -0.6% |
| URI United Rentals Inc. | 3.10% | 119,047 | $113.6M | Reduce -0.9% |
| AMAT Applied Materials Inc. | 2.75% | 492,092 | $100.8M | Reduce -1.0% |
| HCA HCA Healthcare Inc. | 2.66% | 228,883 | $97.5M | Reduce -0.7% |
| AAPL Apple Inc. | 2.64% | 379,133 | $96.5M | Reduce -7.7% |
| BX Blackstone Inc. | 2.56% | 548,186 | $93.7M | Reduce -0.8% |
| DHI D.R. Horton Inc. | 2.50% | 540,390 | $91.6M | Reduce -1.0% |
| TDG Transdigm Group Inc. | 2.41% | 66,884 | $88.2M | Reduce -1.0% |
| V Visa Inc. Class A | 2.37% | 253,820 | $86.6M | Reduce -0.9% |
| PGR Progressive Corp. | 2.28% | 338,742 | $83.7M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 2.18% | 108,827 | $79.9M | Add +0.1% |
| XOM Exxon Mobil Corp. | 2.03% | 659,968 | $74.4M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 2.01% | 233,870 | $73.8M | Reduce -0.2% |
| DHR Danaher Corp. | 1.97% | 363,588 | $72.1M | Reduce -1.0% |
| ORLY O'reilly Automotive Inc. | 1.77% | 601,224 | $64.8M | Reduce -1.0% |
| WCN Waste Connections Inc. | 1.67% | 348,681 | $61.3M | Reduce -1.2% |
| BAH Booz Allen Hamilton Holdings | 1.63% | 596,922 | $59.7M | Reduce -22.8% |
| NOW ServiceNow Inc. | 1.61% | 64,220 | $59.1M | Reduce -0.4% |
| TYL Tyler Technologies Inc. | 1.47% | 102,756 | $53.8M | Reduce -0.1% |
| FTNT Fortinet Inc. | 1.40% | 609,776 | $51.3M | Reduce -0.6% |
| MUSA Murphy USA Inc. | 1.38% | 130,640 | $50.7M | Add +49.4% |
| HLI Houlihan Lokey Inc. | 1.35% | 241,712 | $49.6M | Add +0.1% |
| NEE Nextera Energy Inc. | 1.32% | 642,511 | $48.5M | Add +9.0% |
| ETN Eaton Corp. PLC | 1.29% | 126,003 | $47.2M | Reduce -0.4% |
| OMF Onemain Holdings Inc. | 1.27% | 825,062 | $46.6M | Add +0.1% |
| APO Apollo Global Management Inc. | 1.15% | 314,922 | $42.0M | Reduce -2.1% |
| MEDP Medpace Holdings Inc. | 1.11% | 79,127 | $40.7M | Reduce -1.4% |
| CG The Carlyle Group Inc. | 1.07% | 624,929 | $39.2M | Reduce -0.1% |
| FERG Ferguson Enterprises Inc. | 0.95% | 154,629 | $34.7M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.94% | 122,948 | $34.6M | Reduce -21.9% |
| INTU Intuit Inc. | 0.81% | 43,588 | $29.8M | Add +1.5% |
| HD Home Depot Inc. | 0.73% | 65,736 | $26.6M | Reduce -0.2% |
| CVX Chevron Corp. | 0.70% | 165,354 | $25.7M | Reduce -0.2% |
| RSG Republic Services Inc. | 0.69% | 109,584 | $25.1M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.66% | 85,758 | $24.2M | Reduce -0.7% |
| RLI Rli Corp. | 0.66% | 370,462 | $24.2M | Reduce -3.9% |
| PATK Patrick Industries Inc. | 0.63% | 223,391 | $23.1M | Reduce -0.3% |
| GRMN Garmin Ltd. | 0.63% | 93,096 | $22.9M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.52% | 136,820 | $19.2M | Reduce -0.2% |
| MSA Msa Safety Inc. | 0.48% | 102,657 | $17.7M | Add +0.1% |
| EXR Extra Space Storage Inc. | 0.48% | 124,985 | $17.6M | Reduce -0.2% |
| TSCO Tractor Supply Company | 0.48% | 306,352 | $17.4M | Reduce -31.7% |
| TMO Thermo Fisher Scientific Inc. | 0.48% | 35,920 | $17.4M | Reduce -1.0% |
| MSI Motorola Solutions Inc. | 0.46% | 37,069 | $17.0M | New |
| TXN Texas Instruments Inc. | 0.46% | 91,918 | $16.9M | Reduce -0.5% |
| SSD Simpson Manufacturing Co. Inc. | 0.44% | 95,402 | $16.0M | New |
| UNH Unitedhealth Group Inc. | 0.42% | 44,862 | $15.5M | Add +5564.4% |
| TRI Thomson Reuters Corp. | 0.42% | 98,789 | $15.3M | Reduce -0.4% |
| EMR Emerson Electric Co. | 0.25% | 70,950 | $9.3M | Reduce -1.0% |
| FIX Comfort Systems USA Inc. | 0.22% | 9,917 | $8.2M | Add +2.0% |
| VCTR Victory Capital Holding - A | 0.21% | 120,444 | $7.8M | Reduce -0.7% |
| CPRT Copart Inc. | 0.20% | 162,339 | $7.3M | Reduce -88.6% |
| CIGI Colliers Intl GR-Subord Vot | 0.19% | 43,898 | $6.9M | Reduce -2.9% |
| FSV Firstservice Corp. | 0.18% | 34,290 | $6.5M | Add +1.5% |
| LPLA LPL Financial Holdings Inc. | 0.17% | 19,251 | $6.4M | Add +0.1% |
| DSGX The Descartes Systems Grp | 0.15% | 59,083 | $5.6M | Add +0.3% |
| ADUS Addus Homecare Corp. | 0.15% | 46,115 | $5.4M | Add +0.2% |
| SGI Somnigroup International Inc. | 0.14% | 61,178 | $5.2M | Reduce -0.7% |
| HLNE Hamilton Lane Inc. Class A | 0.14% | 36,975 | $5.0M | Add +1.3% |
| FN Fabrinet | 0.13% | 13,525 | $4.9M | New |
| NRG NRG Energy Inc. | 0.13% | 30,381 | $4.9M | New |
| CTAS Cintas Corp. | 0.13% | 22,884 | $4.7M | Add +0.1% |
| BLD Topbuild Corp. | 0.12% | 11,631 | $4.5M | Add +0.0% |
| AX Axos Financial Inc. | 0.12% | 53,690 | $4.5M | Add +36.7% |
| FSS Federal Signal Corp. | 0.12% | 37,216 | $4.4M | Add +96.6% |
| A Agilent Technologies Inc. | 0.12% | 34,116 | $4.4M | Add +3.6% |
| FICO Fair Isaac Corp. | 0.12% | 2,863 | $4.3M | Reduce -23.6% |
| AME Ametek Inc. | 0.12% | 22,753 | $4.3M | Add +0.9% |
| MANH Manhattan Associates Inc. | 0.11% | 19,832 | $4.1M | Add +6.5% |
| GOOG Alphabet Inc. Class C | 0.11% | 16,215 | $3.9M | Reduce -0.4% |
| USFD US Foods Holding Corp. | 0.11% | 51,494 | $3.9M | New |
| LNG Cheniere Energy Inc. | 0.10% | 15,697 | $3.7M | Add +1.3% |
| MPWR Monolithic Power Systems Inc. | 0.10% | 4,003 | $3.7M | New |
| BLDR Builders Firstsource Inc. | 0.10% | 30,141 | $3.7M | Reduce -0.2% |
| WMT Walmart Inc. | 0.09% | 31,743 | $3.3M | No change |
| GDDY GoDaddy Inc. Class A | 0.09% | 23,541 | $3.2M | Reduce -0.5% |
| ADP Automatic Data Processing | 0.09% | 10,728 | $3.1M | Reduce -89.0% |
| ULS Ul Solutions Inc. Class A | 0.07% | 37,643 | $2.7M | Add +5.1% |
| BMI Badger Meter Inc. | 0.07% | 14,902 | $2.7M | Add +31.1% |
| COST Costco Wholesale Corp. | 0.07% | 2,705 | $2.5M | No change |
| TT Trane Technologies PLC | 0.06% | 5,493 | $2.3M | No change |
| GRBK Green Brick Partners Inc. | 0.06% | 27,733 | $2.0M | Add +2.4% |
| VRT Vertiv Holdings Co. Class A | 0.05% | 12,762 | $1.9M | New |
| RBC RBC Bearings Inc. | 0.05% | 4,832 | $1.9M | Add +4.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 6,868 | $1.8M | New |
| HEI.A Heico Corp. Class A | 0.05% | 7,010 | $1.8M | New |
| KNSL Kinsale Capital Group Inc. | 0.04% | 3,733 | $1.6M | Reduce -0.7% |
| COIN Coinbase Global Inc. Class A | 0.04% | 4,602 | $1.6M | New |
| NPO Enpro Inc. | 0.04% | 6,682 | $1.5M | Add +19.2% |
| PLUS Eplus Inc. | 0.04% | 20,703 | $1.5M | Add +0.7% |
| SKY Champion Homes Inc. | 0.04% | 18,103 | $1.4M | Add +5.4% |
| PG The Procter & Gamble Co. | 0.03% | 8,201 | $1.3M | Reduce -3.4% |
| MOD Modine Manufacturing Co. | 0.03% | 8,226 | $1.2M | New |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.03% | 2,811 | $1.1M | New |
| ICE Intercontinental Exchange Inc. | 0.03% | 6,500 | $1.1M | No change |
Portfolio Sells Q2 2025 → Q3 2025
| CPRT Copart Inc. | Reduce -88.6% | 0.20% | −1.80 |
| ADP Automatic Data Processing | Reduce -89.0% | 0.09% | −0.78 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.69 |
| BAH Booz Allen Hamilton Holdings | Reduce -22.8% | 1.63% | −0.67 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.61 |
| TDG Transdigm Group Inc. | Reduce -1.0% | 2.41% | −0.53 |
| FTNT Fortinet Inc. | Reduce -0.6% | 1.40% | −0.45 |
| TFII Tfi International Inc. | Sold out | 0.00% | −0.37 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 5.82% | −0.33 |
| PGR Progressive Corp. | Reduce -1.0% | 2.28% | −0.33 |
| NOW ServiceNow Inc. | Reduce -0.4% | 1.61% | −0.28 |
| TYL Tyler Technologies Inc. | Reduce -0.1% | 1.47% | −0.28 |
| V Visa Inc. Class A | Reduce -0.9% | 2.37% | −0.24 |
| WCN Waste Connections Inc. | Reduce -1.2% | 1.67% | −0.21 |
| TSCO Tractor Supply Company | Reduce -31.7% | 0.48% | −0.20 |
| CBZ Cbiz Inc. | Sold out | 0.00% | −0.18 |
| APO Apollo Global Management Inc. | Reduce -2.1% | 1.15% | −0.16 |
| MA Mastercard Inc. Class A | Reduce -0.9% | 3.45% | −0.15 |
| TRI Thomson Reuters Corp. | Reduce -0.4% | 0.42% | −0.15 |
| RLI Rli Corp. | Reduce -3.9% | 0.66% | −0.14 |
| IT Gartner Inc. | Sold out | 0.00% | −0.13 |
| SCI Service Corp. International | Sold out | 0.00% | −0.11 |
| DHR Danaher Corp. | Reduce -1.0% | 1.97% | −0.11 |
| MSFT Microsoft Corp. | Reduce -0.9% | 6.88% | −0.10 |
| ICFI Icf International Inc. | Reduce -78.0% | 0.03% | −0.09 |
| RSG Republic Services Inc. | Reduce -0.3% | 0.69% | −0.09 |
| TXN Texas Instruments Inc. | Reduce -0.5% | 0.46% | −0.09 |
| FICO Fair Isaac Corp. | Reduce -23.6% | 0.12% | −0.08 |
| ENTG Entegris Inc. | Reduce -90.8% | 0.01% | −0.07 |
| TTEK Tetra Tech Inc. | Sold out | 0.00% | −0.06 |
| CHDN Churchill Downs Inc. | Sold out | 0.00% | −0.06 |
| EXR Extra Space Storage Inc. | Reduce -0.2% | 0.48% | −0.05 |
| ORCL Oracle Corp. | Reduce -21.9% | 0.94% | −0.04 |
| UFPI Ufp Industries Inc. | Sold out | 0.00% | −0.04 |
| GDDY GoDaddy Inc. Class A | Reduce -0.5% | 0.09% | −0.03 |
| AMGN Amgen Inc. | Reduce -0.7% | 0.66% | −0.03 |
| SEM Select Medical Holdings Corp. | Sold out | 0.00% | −0.02 |
| EMR Emerson Electric Co. | Reduce -1.0% | 0.25% | −0.02 |
| FERG Ferguson Enterprises Inc. | Reduce -0.3% | 0.95% | −0.02 |
| CRMT America's Car-Mart Inc. | Sold out | 0.00% | −0.02 |
| ONTO Onto Innovation Inc. | Sold out | 0.00% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 2.03% | −0.02 |
| ALRM Alarm.com Holdings Inc. | Sold out | 0.00% | −0.01 |
| KNSL Kinsale Capital Group Inc. | Reduce -0.7% | 0.04% | −0.01 |
| VCTR Victory Capital Holding - A | Reduce -0.7% | 0.21% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.01 |
| POST Post Holdings Inc. | Sold out | 0.00% | −0.01 |
| HALO Halozyme Therapeutics Inc. | Reduce -50.1% | 0.01% | −0.01 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.01 |
| MGY Magnolia Oil & Gas Corp. Class A | Reduce -17.0% | 0.03% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +46.4% | 6.50% | +2.56 |
| GOOGL Alphabet Inc. Class A | Add +11.2% | 5.21% | +1.65 |
| MSI Motorola Solutions Inc. | New | 0.46% | +0.46 |
| SSD Simpson Manufacturing Co. Inc. | New | 0.44% | +0.44 |
| UNH Unitedhealth Group Inc. | Add +5564.4% | 0.42% | +0.42 |
| MUSA Murphy USA Inc. | Add +49.4% | 1.38% | +0.37 |
| NEE Nextera Energy Inc. | Add +9.0% | 1.32% | +0.15 |
| FN Fabrinet | New | 0.13% | +0.13 |
| NRG NRG Energy Inc. | New | 0.13% | +0.13 |
| HLI Houlihan Lokey Inc. | Add +0.1% | 1.35% | +0.11 |
| USFD US Foods Holding Corp. | New | 0.11% | +0.11 |
| MPWR Monolithic Power Systems Inc. | New | 0.10% | +0.10 |
| FIX Comfort Systems USA Inc. | Add +2.0% | 0.22% | +0.07 |
| FSS Federal Signal Corp. | Add +96.6% | 0.12% | +0.06 |
| VRT Vertiv Holdings Co. Class A | New | 0.05% | +0.05 |
| HEI.A Heico Corp. Class A | New | 0.05% | +0.05 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.05% | +0.05 |
| COIN Coinbase Global Inc. Class A | New | 0.04% | +0.04 |
| AX Axos Financial Inc. | Add +36.7% | 0.12% | +0.04 |
| MOD Modine Manufacturing Co. | New | 0.03% | +0.03 |
| IESC Ies Holdings Inc. | New | 0.03% | +0.03 |
| ENSG The Ensign Group Inc. | New | 0.03% | +0.03 |
| VSEC Vse Corp. | New | 0.02% | +0.02 |
| BLD Topbuild Corp. | Add +0.0% | 0.12% | +0.02 |
| SCHX Schwab US Large-Cap ETF | New | 0.01% | +0.01 |
| NPO Enpro Inc. | Add +19.2% | 0.04% | +0.01 |
| FSV Firstservice Corp. | Add +1.5% | 0.18% | +0.01 |
| A Agilent Technologies Inc. | Add +3.6% | 0.12% | +0.01 |
| GRBK Green Brick Partners Inc. | Add +2.4% | 0.06% | +0.01 |
| SKY Champion Homes Inc. | Add +5.4% | 0.04% | +0.01 |
| IBP Installed Building Products | New | 0.01% | +0.01 |
| HWKN Hawkins Inc. | Add +22.7% | 0.02% | +0.01 |
| LOAR Loar Holdings Inc. | New | 0.01% | +0.01 |
| MANH Manhattan Associates Inc. | Add +6.5% | 0.11% | +0.01 |
| IIIV I3 Verticals Inc. Class A | Add +0.7% | 0.02% | +0.00 |
| GBCI Glacier Bancorp Inc. | Add +0.7% | 0.02% | +0.00 |
| CPK Chesapeake Utilities Corp. | Add +0.8% | 0.02% | +0.00 |
| MSGS Madison Square Garden Sports | Add +0.7% | 0.02% | +0.00 |
| CON Concentra Group Holdings Par | Add +5.8% | 0.02% | +0.00 |
| RBC RBC Bearings Inc. | Add +4.3% | 0.05% | +0.00 |
| AME Ametek Inc. | Add +0.9% | 0.12% | +0.00 |
| ABG Asbury Automotive Group | Add +0.7% | 0.03% | −0.00 |
| CWST Casella Waste Systems Inc. Class A | Add +21.3% | 0.02% | −0.00 |
| ULS Ul Solutions Inc. Class A | Add +5.1% | 0.07% | −0.00 |
| QLYS Qualys Inc. | Add +0.7% | 0.02% | −0.00 |
| PLUS Eplus Inc. | Add +0.7% | 0.04% | −0.00 |
| BCPC Balchem Corp. | Add +0.8% | 0.02% | −0.00 |
| UFPT Ufp Technologies Inc. | Add +2.0% | 0.01% | −0.00 |
| ADUS Addus Homecare Corp. | Add +0.2% | 0.15% | −0.00 |
| CSW CSW Industrials Inc. | Add +0.4% | 0.01% | −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 |