Argent Capital Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 5, 2026), Argent Capital Management LLC reported 159 stock positions worth $3.5 billion. Its top holding was Alphabet Class A (GOOGL) at 6.7% of the portfolio, followed by Nvidia (NVDA, 6.6%) and Microsoft (MSFT, 6.5%). Compared with Q3 2025, it opened 10 new positions, sold out of 6, added to 10 and reduced 107. The biggest buy was a new position in iShares Russell 1000 ETF (IWB) and the biggest sale Booz Allen Hamilton (BAH, shares −98%).

Most Recent 13F
Q2 2026
Location
ST LOUIS, MO
CIK
0001120926
Portfolio Value
$3.5B (Q4 2025)
SEC Filing
0001120926-26-000003 ↗ filed Jan 5, 2026

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

Holdings 159 stocks · $3.5B
GOOGL Alphabet Inc. Class A 6.68% 751,898 $235.3M Reduce -4.2%
NVDA Nvidia Corp. 6.60% 1,247,837 $232.7M Reduce -2.2%
MSFT Microsoft Corp. 6.49% 472,969 $228.7M Reduce -2.8%
AMZN Amazon.com Inc. 6.18% 943,139 $217.7M Reduce -2.8%
AMAT Applied Materials Inc. 3.45% 473,227 $121.6M Reduce -3.8%
MA Mastercard Inc. Class A 3.41% 210,740 $120.3M Reduce -5.1%
AVGO Broadcom Inc. 3.35% 341,403 $118.2M Reduce -9.6%
HCA HCA Healthcare Inc. 2.96% 223,891 $104.5M Reduce -2.2%
AAPL Apple Inc. 2.85% 369,057 $100.3M Reduce -2.7%
URI United Rentals Inc. 2.65% 115,559 $93.5M Reduce -2.9%
V Visa Inc. Class A 2.45% 246,570 $86.5M Reduce -2.9%
TDG Transdigm Group Inc. 2.45% 64,826 $86.2M Reduce -3.1%
BX Blackstone Inc. 2.31% 527,678 $81.3M Reduce -3.7%
DHR Danaher Corp. 2.29% 352,699 $80.7M Reduce -3.0%
XOM Exxon Mobil Corp. 2.19% 641,955 $77.3M Reduce -2.7%
DHI D.R. Horton Inc. 2.15% 526,332 $75.8M Reduce -2.6%
IWB iShares Russell 1000 ETF 2.11% 199,085 $74.3M New
PGR Progressive Corp. 2.08% 322,112 $73.4M Reduce -4.9%
JPM JPMorgan Chase & Co. 2.07% 226,763 $73.1M Reduce -3.0%
META Meta Platforms Inc. Class A 1.96% 104,712 $69.1M Reduce -3.8%
WCN Waste Connections Inc. 1.68% 338,295 $59.3M Reduce -3.0%
OMF Onemain Holdings Inc. 1.54% 805,395 $54.4M Reduce -2.4%
ORLY O'reilly Automotive Inc. 1.51% 583,684 $53.2M Reduce -2.9%
NEE Nextera Energy Inc. 1.43% 626,649 $50.3M Reduce -2.5%
MUSA Murphy USA Inc. 1.42% 124,014 $50.0M Reduce -5.1%
FTNT Fortinet Inc. 1.32% 586,688 $46.6M Reduce -3.8%
MEDP Medpace Holdings Inc. 1.22% 76,340 $42.9M Reduce -3.5%
NOW ServiceNow Inc. 1.20% 275,555 $42.2M Reduce -14.2%
HLI Houlihan Lokey Inc. 1.17% 236,095 $41.1M Reduce -2.3%
ETN Eaton Corp. PLC 1.10% 122,005 $38.9M Reduce -3.2%
CG The Carlyle Group Inc. 1.01% 602,893 $35.6M Reduce -3.5%
FERG Ferguson Enterprises Inc. 0.96% 151,408 $33.7M Reduce -2.1%
TMO Thermo Fisher Scientific Inc. 0.86% 52,359 $30.3M Add +45.8%
SCHD Schwab US DVD Equity ETF 0.85% 1,086,931 $29.8M New
AMGN Amgen Inc. 0.79% 84,735 $27.7M Reduce -1.2%
CVX Chevron Corp. 0.70% 161,386 $24.6M Reduce -2.4%
PATK Patrick Industries Inc. 0.67% 219,117 $23.8M Reduce -1.9%
RSG Republic Services Inc. 0.64% 107,069 $22.7M Reduce -2.3%
HD Home Depot Inc. 0.63% 64,225 $22.1M Reduce -2.3%
TXN Texas Instruments Inc. 0.58% 117,931 $20.5M Add +28.3%
PEP Pepsico Inc. 0.54% 133,310 $19.1M Reduce -2.6%
GRMN Garmin Ltd. 0.52% 90,973 $18.5M Reduce -2.3%
JNJ Johnson & Johnson 0.50% 84,592 $17.5M Add +4527.6%
APO Apollo Global Management Inc. 0.47% 113,289 $16.4M Reduce -64.0%
MSA Msa Safety Inc. 0.46% 100,420 $16.1M Reduce -2.2%
EXR Extra Space Storage Inc. 0.45% 121,956 $15.9M Reduce -2.4%
ORCL Oracle Corp. 0.43% 77,831 $15.2M Reduce -36.7%
TSCO Tractor Supply Company 0.42% 299,094 $15.0M Reduce -2.4%
UNH Unitedhealth Group Inc. 0.41% 43,834 $14.5M Reduce -2.3%
ADI Analog Devices Inc. 0.41% 52,661 $14.3M Add +3907.7%
TYL Tyler Technologies Inc. 0.38% 29,466 $13.4M Reduce -71.3%
SSD Simpson Manufacturing Co. Inc. 0.28% 60,676 $9.8M Reduce -36.4%
EMR Emerson Electric Co. 0.26% 69,272 $9.2M Reduce -2.4%
INTU Intuit Inc. 0.24% 12,770 $8.5M Reduce -70.7%
SCHX Schwab US Large-Cap ETF 0.23% 304,137 $8.2M Add +1867.3%
IWR iShares Russell Mid-Cap ETF 0.22% 80,192 $7.7M New
VCTR Victory Capital Holding - A 0.21% 118,100 $7.5M Reduce -1.9%
RLI Rli Corp. 0.20% 112,229 $7.2M Reduce -69.7%
LPLA LPL Financial Holdings Inc. 0.19% 19,127 $6.8M Reduce -0.6%
CIGI Colliers Intl GR-Subord Vot 0.18% 42,862 $6.3M Reduce -2.4%
FN Fabrinet 0.17% 13,394 $6.1M Reduce -1.0%
FIX Comfort Systems USA Inc. 0.15% 5,783 $5.4M Reduce -41.7%
SGI Somnigroup International Inc. 0.15% 60,322 $5.4M Reduce -1.4%
FSV Firstservice Corp. 0.15% 33,410 $5.2M Reduce -2.6%
GOOG Alphabet Inc. Class C 0.14% 16,215 $5.1M No change
DSGX The Descartes Systems Grp 0.14% 57,725 $5.1M Reduce -2.3%
ADUS Addus Homecare Corp. 0.14% 44,920 $4.8M Reduce -2.6%
HLNE Hamilton Lane Inc. Class A 0.14% 35,891 $4.8M Reduce -2.9%
BLD Topbuild Corp. 0.14% 11,552 $4.8M Reduce -0.7%
NRG NRG Energy Inc. 0.14% 30,127 $4.8M Reduce -0.8%
FICO Fair Isaac Corp. 0.13% 2,757 $4.7M Reduce -3.7%
AME Ametek Inc. 0.13% 22,600 $4.6M Reduce -0.7%
A Agilent Technologies Inc. 0.13% 33,866 $4.6M Reduce -0.7%
IVV iShares Core S&P 500 ETF 0.12% 6,326 $4.3M Add +462.8%
CTAS Cintas Corp. 0.12% 22,166 $4.2M Reduce -3.1%
FSS Federal Signal Corp. 0.11% 36,965 $4.0M Reduce -0.7%
AX Axos Financial Inc. 0.11% 45,757 $3.9M Reduce -14.8%
ULS Ul Solutions Inc. Class A 0.11% 49,816 $3.9M Add +32.3%
USFD US Foods Holding Corp. 0.11% 50,894 $3.8M Reduce -1.2%
MPWR Monolithic Power Systems Inc. 0.11% 4,209 $3.8M Add +5.2%
HLT Hilton Worldwide Holdings Inc. 0.11% 13,151 $3.8M Add +91.5%
HEI.A Heico Corp. Class A 0.10% 14,326 $3.6M Add +104.4%
WMT Walmart Inc. 0.10% 31,743 $3.5M No change
MANH Manhattan Associates Inc. 0.10% 19,640 $3.4M Reduce -1.0%
WWD Woodward Inc. 0.09% 10,612 $3.2M New
MSI Motorola Solutions Inc. 0.09% 8,275 $3.2M Reduce -77.7%
BLDR Builders Firstsource Inc. 0.09% 29,649 $3.1M Reduce -1.6%
LNG Cheniere Energy Inc. 0.08% 15,316 $3.0M Reduce -2.4%
COST Costco Wholesale Corp. 0.07% 2,705 $2.3M No change
TT Trane Technologies PLC 0.06% 5,493 $2.1M No change
VRT Vertiv Holdings Co. Class A 0.06% 12,669 $2.1M Reduce -0.7%
RBC RBC Bearings Inc. 0.06% 4,568 $2.0M Reduce -5.5%
CPRT Copart Inc. 0.05% 46,817 $1.8M Reduce -71.2%
CRVL Corvel Corp. 0.05% 26,601 $1.8M New
IWD iShares Russell 1000 Value E 0.05% 8,485 $1.8M New
PLUS Eplus Inc. 0.05% 19,365 $1.7M Reduce -6.5%
GRBK Green Brick Partners Inc. 0.05% 25,732 $1.6M Reduce -7.2%
ADP Automatic Data Processing 0.04% 5,937 $1.5M Reduce -44.7%
BMI Badger Meter Inc. 0.04% 8,525 $1.5M Reduce -42.8%
SKY Champion Homes Inc. 0.04% 17,170 $1.5M Reduce -5.2%
NPO Enpro Inc. 0.04% 6,256 $1.3M Reduce -6.4%
EW Edwards Lifesciences Corp. 0.03% 14,080 $1.2M No change
PG The Procter & Gamble Co. 0.03% 8,201 $1.2M No change
MOD Modine Manufacturing Co. 0.03% 8,109 $1.1M Reduce -1.4%
ICE Intercontinental Exchange Inc. 0.03% 6,500 $1.1M No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.03% 2,633 $1.0M Reduce -6.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.03% 6,598 $979K Reduce -6.4%
ENSG The Ensign Group Inc. 0.03% 5,567 $970K Reduce -2.2%
ABG Asbury Automotive Group 0.03% 4,075 $948K Reduce -6.7%
MRVL Marvell Technology Inc. 0.03% 11,057 $940K No change
MGY Magnolia Oil & Gas Corp. Class A 0.03% 42,689 $934K Reduce -6.1%
HON Honeywell International Inc. 0.03% 4,685 $914K No change
VSEC Vse Corp. 0.02% 4,993 $863K Reduce -6.4%
BCPC Balchem Corp. 0.02% 5,573 $855K Reduce -7.0%
BAH Booz Allen Hamilton Holdings 0.02% 10,019 $845K Reduce -98.3%
ICFI Icf International Inc. 0.02% 9,832 $839K Reduce -6.8%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 1,658 $833K No change
CPK Chesapeake Utilities Corp. 0.02% 6,256 $780K Reduce -6.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 6,700 $778K No change
BRK.A Berkshire Hathaway Inc. Class A 0.02% 1 $755K No change
MSGS Madison Square Garden Sports 0.02% 2,912 $753K Reduce -6.6%
GBCI Glacier Bancorp Inc. 0.02% 16,578 $730K Reduce -7.0%
KO The Coca-Cola Co. 0.02% 10,310 $721K No change
ALG Alamo Group Inc. 0.02% 4,031 $677K Reduce -7.1%
PANW Palo Alto Networks Inc. 0.02% 3,624 $668K No change
CON Concentra Group Holdings Par 0.02% 33,725 $664K Reduce -5.3%
BRBR Bellring Brands Inc. 0.02% 23,689 $633K Reduce -8.9%
CWST Casella Waste Systems Inc. Class A 0.02% 6,332 $620K Reduce -5.8%
CSW CSW Industrials Inc. 0.02% 2,046 $601K Reduce -6.5%
RMBS Rambus Inc. 0.02% 6,403 $588K New
NOVT Novanta Inc. 0.02% 4,935 $587K Reduce -7.2%
QLYS Qualys Inc. 0.02% 4,381 $582K Reduce -6.5%
FDS Factset Research Systems Inc. 0.02% 1,955 $567K No change
IIIV I3 Verticals Inc. Class A 0.02% 21,468 $541K Reduce -6.5%
HWKN Hawkins Inc. 0.01% 3,544 $503K Reduce -5.8%
KNSL Kinsale Capital Group Inc. 0.01% 1,275 $499K Reduce -65.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 3,950 $449K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 2,700 $415K No change
ABBV Abbvie Inc. 0.01% 1,784 $408K No change
HALO Halozyme Therapeutics Inc. 0.01% 5,950 $400K Reduce -6.3%
AMID Argent Mid Cap ETF 0.01% 11,915 $400K No change
CSCO Cisco Systems Inc. 0.01% 4,750 $366K No change
MRK Merck & Co. Inc. 0.01% 3,475 $366K No change
CARR Carrier Global Corp. 0.01% 6,660 $352K No change
COIN Coinbase Global Inc. Class A 0.01% 1,476 $334K Reduce -67.9%
SBUX Starbucks Corp. 0.01% 3,635 $306K No change
SCHM Schwab US Mid Cap ETF 0.01% 9,831 $296K New
CAH Cardinal Health Inc. 0.01% 1,351 $278K No change
ADBE Adobe Inc. 0.01% 770 $269K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 907 $269K No change
ABT Abbott Laboratories 0.01% 2,132 $267K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 2,933 $262K No change
IBP Installed Building Products 0.01% 1,006 $261K Reduce -1.5%
PKG Packaging Corp. of America 0.01% 1,178 $243K No change
AMP Ameriprise Financial Inc. 0.01% 477 $234K No change
LMT Lockheed Martin Corp. 0.01% 460 $222K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 2,000 $209K New
BLK BlackRock Inc. 0.01% 192 $206K No change
MTZ Mastec Inc. 0.01% 935 $203K New

Portfolio Sells Q3 2025 → Q4 2025
BAH Booz Allen Hamilton Holdings Reduce -98.3% 0.02% −1.60
TYL Tyler Technologies Inc. Reduce -71.3% 0.38% −1.09
APO Apollo Global Management Inc. Reduce -64.0% 0.47% −0.68
INTU Intuit Inc. Reduce -70.7% 0.24% −0.57
ORCL Oracle Corp. Reduce -36.7% 0.43% −0.51
RLI Rli Corp. Reduce -69.7% 0.20% −0.46
URI United Rentals Inc. Reduce -2.9% 2.65% −0.45
TRI Thomson Reuters Corp. Sold out 0.00% −0.42
NOW ServiceNow Inc. Reduce -14.2% 1.20% −0.42
MSFT Microsoft Corp. Reduce -2.8% 6.49% −0.39
MSI Motorola Solutions Inc. Reduce -77.7% 0.09% −0.37
DHI D.R. Horton Inc. Reduce -2.6% 2.15% −0.35
ORLY O'reilly Automotive Inc. Reduce -2.9% 1.51% −0.26
BX Blackstone Inc. Reduce -3.7% 2.31% −0.25
META Meta Platforms Inc. Class A Reduce -3.8% 1.96% −0.22
PGR Progressive Corp. Reduce -4.9% 2.08% −0.20
HLI Houlihan Lokey Inc. Reduce -2.3% 1.17% −0.19
ETN Eaton Corp. PLC Reduce -3.2% 1.10% −0.19
SSD Simpson Manufacturing Co. Inc. Reduce -36.4% 0.28% −0.16
CPRT Copart Inc. Reduce -71.2% 0.05% −0.15
GRMN Garmin Ltd. Reduce -2.3% 0.52% −0.10
HD Home Depot Inc. Reduce -2.3% 0.63% −0.10
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.09
FTNT Fortinet Inc. Reduce -3.8% 1.32% −0.08
FIX Comfort Systems USA Inc. Reduce -41.7% 0.15% −0.07
CG The Carlyle Group Inc. Reduce -3.5% 1.01% −0.06
TSCO Tractor Supply Company Reduce -2.4% 0.42% −0.05
AVGO Broadcom Inc. Reduce -9.6% 3.35% −0.05
RSG Republic Services Inc. Reduce -2.3% 0.64% −0.04
ADP Automatic Data Processing Reduce -44.7% 0.04% −0.04
MA Mastercard Inc. Class A Reduce -5.1% 3.41% −0.03
COIN Coinbase Global Inc. Class A Reduce -67.9% 0.01% −0.03
FSV Firstservice Corp. Reduce -2.6% 0.15% −0.03
BMI Badger Meter Inc. Reduce -42.8% 0.04% −0.03
EXR Extra Space Storage Inc. Reduce -2.4% 0.45% −0.03
KNSL Kinsale Capital Group Inc. Reduce -65.8% 0.01% −0.03
MSA Msa Safety Inc. Reduce -2.2% 0.46% −0.03
LNG Cheniere Energy Inc. Reduce -2.4% 0.08% −0.02
MANH Manhattan Associates Inc. Reduce -1.0% 0.10% −0.01
BLDR Builders Firstsource Inc. Reduce -1.6% 0.09% −0.01
UNH Unitedhealth Group Inc. Reduce -2.3% 0.41% −0.01
AX Axos Financial Inc. Reduce -14.8% 0.11% −0.01
ADUS Addus Homecare Corp. Reduce -2.6% 0.14% −0.01
UFPT Ufp Technologies Inc. Sold out 0.00% −0.01
GRBK Green Brick Partners Inc. Reduce -7.2% 0.05% −0.01
CTAS Cintas Corp. Reduce -3.1% 0.12% −0.01
CIGI Colliers Intl GR-Subord Vot Reduce -2.4% 0.18% −0.01
DSGX The Descartes Systems Grp Reduce -2.3% 0.14% −0.01
BRBR Bellring Brands Inc. Reduce -8.9% 0.02% −0.01
ENTG Entegris Inc. Sold out 0.00% −0.01

Portfolio Buys Q3 2025 → Q4 2025
IWB iShares Russell 1000 ETF New 2.11% +2.11
SCHD Schwab US DVD Equity ETF New 0.85% +0.85
JNJ Johnson & Johnson Add +4527.6% 0.50% +0.49
ADI Analog Devices Inc. Add +3907.7% 0.41% +0.40
TMO Thermo Fisher Scientific Inc. Add +45.8% 0.86% +0.39
SCHX Schwab US Large-Cap ETF Add +1867.3% 0.23% +0.22
IWR iShares Russell Mid-Cap ETF New 0.22% +0.22
TXN Texas Instruments Inc. Add +28.3% 0.58% +0.12
IVV iShares Core S&P 500 ETF Add +462.8% 0.12% +0.10
WWD Woodward Inc. New 0.09% +0.09
HLT Hilton Worldwide Holdings Inc. Add +91.5% 0.11% +0.06
HEI.A Heico Corp. Class A Add +104.4% 0.10% +0.05
CRVL Corvel Corp. New 0.05% +0.05
IWD iShares Russell 1000 Value E New 0.05% +0.05
ULS Ul Solutions Inc. Class A Add +32.3% 0.11% +0.04
RMBS Rambus Inc. New 0.02% +0.02
SCHM Schwab US Mid Cap ETF New 0.01% +0.01
MPWR Monolithic Power Systems Inc. Add +5.2% 0.11% +0.01
EL Estee Lauder Companies Class A New 0.01% +0.01
MTZ Mastec Inc. New 0.01% +0.01

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