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

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 Q2 2025 Q3 2025: $3.7B $3.7B Q3 2025 Q4 2025: $3.5B Q4 2025 Q1 2026: $3.2B Q1 2026 Q2 2026: $3.2B Q2 2026

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
EW Edwards Lifesciences Corp. 0.03% 14,080 $1.1M No change
MGY Magnolia Oil & Gas Corp. Class A 0.03% 45,470 $1.1M Reduce -17.0%
ABG Asbury Automotive Group 0.03% 4,368 $1.1M Add +0.7%
HON Honeywell International Inc. 0.03% 4,685 $986K No change
ENSG The Ensign Group Inc. 0.03% 5,690 $983K New
ICFI Icf International Inc. 0.03% 10,546 $979K Reduce -78.0%
BRBR Bellring Brands Inc. 0.03% 25,999 $945K Add +18.5%
MRVL Marvell Technology Inc. 0.03% 11,057 $930K Reduce -15.8%
CPK Chesapeake Utilities Corp. 0.02% 6,682 $900K Add +0.8%
BCPC Balchem Corp. 0.02% 5,995 $900K Add +0.8%
VSEC Vse Corp. 0.02% 5,336 $887K New
GBCI Glacier Bancorp Inc. 0.02% 17,831 $868K Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 1,658 $834K No change
ALG Alamo Group Inc. 0.02% 4,338 $828K Add +0.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 7,049 $822K Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 1 $754K No change
IVV iShares Core S&P 500 ETF 0.02% 1,124 $752K No change
IIIV I3 Verticals Inc. Class A 0.02% 22,965 $745K Add +0.7%
CON Concentra Group Holdings Par 0.02% 35,594 $745K Add +5.8%
PANW Palo Alto Networks Inc. 0.02% 3,624 $738K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 6,700 $730K No change
MSGS Madison Square Garden Sports 0.02% 3,119 $708K Add +0.7%
HWKN Hawkins Inc. 0.02% 3,761 $687K Add +22.7%
KO The Coca-Cola Co. 0.02% 10,310 $684K No change
CWST Casella Waste Systems Inc. Class A 0.02% 6,719 $637K Add +21.3%
QLYS Qualys Inc. 0.02% 4,685 $620K Add +0.7%
FDS Factset Research Systems Inc. 0.02% 1,955 $560K No change
NOVT Novanta Inc. 0.01% 5,315 $532K Add +0.6%
CSW CSW Industrials Inc. 0.01% 2,188 $531K Add +0.4%
HALO Halozyme Therapeutics Inc. 0.01% 6,350 $466K Reduce -50.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 3,950 $452K No change
ABBV Abbvie Inc. 0.01% 1,784 $413K Reduce -8.8%
SCHX Schwab US Large-Cap ETF 0.01% 15,460 $407K New
AMID Argent Mid Cap ETF 0.01% 11,915 $405K No change
CARR Carrier Global Corp. 0.01% 6,660 $398K No change
UFPT Ufp Technologies Inc. 0.01% 1,960 $391K Add +2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 2,700 $390K No change
JNJ Johnson & Johnson 0.01% 1,828 $339K No change
CSCO Cisco Systems Inc. 0.01% 4,750 $325K No change
ADI Analog Devices Inc. 0.01% 1,314 $323K Reduce -19.9%
SBUX Starbucks Corp. 0.01% 3,635 $308K No change
MRK Merck & Co. Inc. 0.01% 3,475 $292K No change
ABT Abbott Laboratories 0.01% 2,132 $286K No change
ADBE Adobe Inc. 0.01% 770 $272K No change
ENTG Entegris Inc. 0.01% 2,895 $268K Reduce -90.8%
PKG Packaging Corp. of America 0.01% 1,178 $257K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 2,933 $256K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 907 $256K No change
IBP Installed Building Products 0.01% 1,021 $252K New
AMP Ameriprise Financial Inc. 0.01% 477 $234K Reduce -26.8%
LMT Lockheed Martin Corp. 0.01% 460 $230K No change
BLK BlackRock Inc. 0.01% 192 $224K Reduce -33.1%
LOAR Loar Holdings Inc. 0.01% 2,795 $224K New
CAH Cardinal Health Inc. 0.01% 1,351 $212K No change
PM Philip Morris International 0.01% 1,240 $201K 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

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