Argent Capital Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 21, 2026), Argent Capital Management LLC reported 158 stock positions worth $3.2 billion. Its top holding was Alphabet Class A (GOOGL) at 6.4% of the portfolio, followed by Nvidia (NVDA, 6.3%) and Amazon.com (AMZN, 5.7%). Compared with Q4 2025, it opened 19 new positions, sold out of 20, added to 62 and reduced 58. The biggest buy was a new position in PNC Financial Services (PNC) and the biggest sale Visa Class A (V, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS, MO
- CIK
- 0001120926
- Portfolio Value
- $3.2B (Q1 2026)
- SEC Filing
- 0001120926-26-000005 ↗ filed May 21, 2026
Holdings Value
Holdings 158 stocks · $3.2B
| GOOGL Alphabet Inc. Class A | 6.38% | 703,639 | $202.3M | Reduce -6.4% |
| NVDA Nvidia Corp. | 6.34% | 1,153,010 | $201.1M | Reduce -7.6% |
| AMZN Amazon.com Inc. | 5.72% | 871,185 | $181.4M | Reduce -7.6% |
| MSFT Microsoft Corp. | 5.05% | 432,171 | $160.0M | Reduce -8.6% |
| HCA HCA Healthcare Inc. | 3.22% | 215,781 | $102.1M | Reduce -3.6% |
| MA Mastercard Inc. Class A | 3.17% | 200,874 | $100.4M | Reduce -4.7% |
| XOM Exxon Mobil Corp. | 3.14% | 587,429 | $99.7M | Reduce -8.5% |
| AVGO Broadcom Inc. | 3.06% | 313,580 | $97.1M | Reduce -8.2% |
| AAPL Apple Inc. | 2.77% | 346,110 | $87.8M | Reduce -6.2% |
| TDG Transdigm Group Inc. | 2.75% | 75,265 | $87.2M | Add +16.1% |
| URI United Rentals Inc. | 2.55% | 111,116 | $81.0M | Reduce -3.8% |
| AMAT Applied Materials Inc. | 2.52% | 234,016 | $80.0M | Reduce -50.5% |
| DHI D.R. Horton Inc. | 2.20% | 507,523 | $69.6M | Reduce -3.6% |
| DHR Danaher Corp. | 1.93% | 322,260 | $61.1M | Reduce -8.6% |
| JPM JPMorgan Chase & Co. | 1.90% | 204,904 | $60.3M | Reduce -9.6% |
| MUSA Murphy USA Inc. | 1.87% | 120,234 | $59.4M | Reduce -3.0% |
| ETN Eaton Corp. PLC | 1.84% | 162,990 | $58.3M | Add +33.6% |
| PGR Progressive Corp. | 1.82% | 290,215 | $57.5M | Reduce -9.9% |
| META Meta Platforms Inc. Class A | 1.74% | 96,408 | $55.2M | Reduce -7.9% |
| NEE Nextera Energy Inc. | 1.69% | 576,293 | $53.5M | Reduce -8.0% |
| WCN Waste Connections Inc. | 1.60% | 311,473 | $50.6M | Reduce -7.9% |
| ORLY O'reilly Automotive Inc. | 1.56% | 536,802 | $49.6M | Reduce -8.0% |
| FTNT Fortinet Inc. | 1.45% | 560,811 | $45.8M | Reduce -4.4% |
| PNC PNC Financial Services Group | 1.31% | 199,075 | $41.4M | New |
| USFD US Foods Holding Corp. | 1.18% | 406,326 | $37.5M | Add +698.4% |
| MEDP Medpace Holdings Inc. | 1.16% | 76,590 | $36.8M | Add +0.3% |
| FERG Ferguson Enterprises Inc. | 1.08% | 146,575 | $34.2M | Reduce -3.2% |
| SITE Siteone Landscape Supply Inc. | 1.01% | 239,776 | $31.9M | New |
| TYL Tyler Technologies Inc. | 0.98% | 91,158 | $31.2M | Add +209.4% |
| APO Apollo Global Management Inc. | 0.98% | 279,263 | $31.1M | Add +146.5% |
| CVX Chevron Corp. | 0.95% | 144,848 | $30.0M | Reduce -10.3% |
| VTRS Viatris Inc. | 0.92% | 2,160,900 | $29.2M | New |
| HLI Houlihan Lokey Inc. | 0.92% | 202,422 | $29.1M | Reduce -14.3% |
| AMGN Amgen Inc. | 0.84% | 75,772 | $26.7M | Reduce -10.6% |
| OMF Onemain Holdings Inc. | 0.79% | 465,727 | $24.9M | Reduce -42.2% |
| PATK Patrick Industries Inc. | 0.76% | 216,336 | $24.0M | Reduce -1.3% |
| SCHW Schwab (charles) Corp. | 0.74% | 250,749 | $23.6M | New |
| MRK Merck & Co. Inc. | 0.70% | 185,453 | $22.3M | Add +5236.8% |
| RLI Rli Corp. | 0.67% | 374,447 | $21.4M | Add +233.7% |
| RSG Republic Services Inc. | 0.66% | 96,106 | $21.0M | Reduce -10.2% |
| TXN Texas Instruments Inc. | 0.63% | 103,462 | $20.1M | Reduce -12.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.61% | 267,273 | $19.4M | New |
| PEP Pepsico Inc. | 0.60% | 122,079 | $19.0M | Reduce -8.4% |
| GRMN Garmin Ltd. | 0.60% | 81,569 | $18.9M | Reduce -10.3% |
| HD Home Depot Inc. | 0.59% | 57,129 | $18.8M | Reduce -11.1% |
| JNJ Johnson & Johnson | 0.58% | 75,180 | $18.4M | Reduce -11.1% |
| WEC WEC Energy Group Inc. | 0.57% | 155,296 | $18.0M | New |
| MDT Medtronic PLC | 0.55% | 199,599 | $17.3M | New |
| TMO Thermo Fisher Scientific Inc. | 0.52% | 33,602 | $16.5M | Reduce -35.8% |
| NOW ServiceNow Inc. | 0.49% | 148,085 | $15.5M | Reduce -46.3% |
| ADI Analog Devices Inc. | 0.47% | 47,184 | $15.0M | Reduce -10.4% |
| MSI Motorola Solutions Inc. | 0.46% | 33,565 | $14.6M | Add +305.6% |
| MSA Msa Safety Inc. | 0.46% | 88,824 | $14.6M | Reduce -11.6% |
| EXR Extra Space Storage Inc. | 0.45% | 109,141 | $14.3M | Reduce -10.5% |
| CG The Carlyle Group Inc. | 0.44% | 287,415 | $13.9M | Reduce -52.3% |
| MSM MSC Industrial Direct Co. Class A | 0.43% | 149,087 | $13.8M | New |
| SSD Simpson Manufacturing Co. Inc. | 0.43% | 79,773 | $13.7M | Add +31.5% |
| LMT Lockheed Martin Corp. | 0.41% | 21,416 | $12.9M | Add +4555.6% |
| VCTR Victory Capital Holding - A | 0.37% | 179,683 | $11.8M | Add +52.1% |
| ORCL Oracle Corp. | 0.33% | 70,140 | $10.3M | Reduce -9.9% |
| FIX Comfort Systems USA Inc. | 0.30% | 6,985 | $9.6M | Add +20.8% |
| LPLA LPL Financial Holdings Inc. | 0.27% | 28,855 | $8.7M | Add +50.9% |
| FN Fabrinet | 0.27% | 16,211 | $8.5M | Add +21.0% |
| AX Axos Financial Inc. | 0.25% | 93,929 | $8.0M | Add +105.3% |
| NRG NRG Energy Inc. | 0.25% | 54,506 | $8.0M | Add +80.9% |
| AME Ametek Inc. | 0.23% | 33,528 | $7.2M | Add +48.4% |
| MPWR Monolithic Power Systems Inc. | 0.22% | 6,521 | $7.1M | Add +54.9% |
| FSV Firstservice Corp. | 0.22% | 50,787 | $7.1M | Add +52.0% |
| FTI Technipfmc PLC | 0.22% | 101,184 | $7.0M | New |
| CIGI Colliers Intl GR-Subord Vot | 0.22% | 64,980 | $6.9M | Add +51.6% |
| SGI Somnigroup International Inc. | 0.21% | 91,161 | $6.7M | Add +51.1% |
| ADUS Addus Homecare Corp. | 0.21% | 70,235 | $6.6M | Add +56.4% |
| ULS Ul Solutions Inc. Class A | 0.21% | 76,644 | $6.6M | Add +53.9% |
| DSGX The Descartes Systems Grp | 0.20% | 90,549 | $6.5M | Add +56.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.20% | 21,139 | $6.4M | Add +60.7% |
| FSS Federal Signal Corp. | 0.20% | 57,275 | $6.2M | Add +54.9% |
| CTAS Cintas Corp. | 0.19% | 36,397 | $6.2M | Add +64.2% |
| VRT Vertiv Holdings Co. Class A | 0.19% | 24,478 | $6.1M | Add +93.2% |
| WWD Woodward Inc. | 0.19% | 16,806 | $6.0M | Add +58.4% |
| CWST Casella Waste Systems Inc. Class A | 0.18% | 73,097 | $5.8M | Add +1054.4% |
| HLNE Hamilton Lane Inc. Class A | 0.17% | 55,236 | $5.5M | Add +53.9% |
| OSIS Osi Systems Inc. | 0.17% | 19,877 | $5.3M | New |
| CACI Caci International Inc. Class A | 0.16% | 9,483 | $5.2M | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.16% | 30,212 | $5.0M | New |
| ESI Element Solutions Inc. | 0.15% | 140,145 | $4.8M | New |
| HEI.A Heico Corp. Class A | 0.15% | 22,142 | $4.7M | Add +54.6% |
| GOOG Alphabet Inc. Class C | 0.15% | 16,076 | $4.6M | Reduce -0.9% |
| BLD Topbuild Corp. | 0.14% | 13,073 | $4.6M | Add +13.2% |
| WMT Walmart Inc. | 0.12% | 31,725 | $3.9M | Reduce -0.1% |
| APG Api Group Corp. | 0.12% | 90,530 | $3.7M | New |
| RBC RBC Bearings Inc. | 0.10% | 5,921 | $3.2M | Add +29.6% |
| COST Costco Wholesale Corp. | 0.08% | 2,480 | $2.5M | Reduce -8.3% |
| NPO Enpro Inc. | 0.08% | 9,685 | $2.4M | Add +54.8% |
| GRBK Green Brick Partners Inc. | 0.08% | 37,404 | $2.4M | Add +45.4% |
| PLUS Eplus Inc. | 0.07% | 29,906 | $2.3M | Add +54.4% |
| CRVL Corvel Corp. | 0.07% | 40,531 | $2.2M | Add +52.4% |
| TT Trane Technologies PLC | 0.07% | 5,308 | $2.2M | Reduce -3.4% |
| MOD Modine Manufacturing Co. | 0.07% | 10,169 | $2.2M | Add +25.4% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.06% | 63,895 | $2.0M | Add +49.7% |
| IESC Ies Holdings Inc. | 0.06% | 4,049 | $1.9M | Add +53.8% |
Portfolio Sells Q4 2025 → Q1 2026
| V Visa Inc. Class A | Reduce -97.8% | 0.05% | −2.40 |
| BX Blackstone Inc. | Reduce -99.2% | 0.02% | −2.29 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −2.11 |
| MSFT Microsoft Corp. | Reduce -8.6% | 5.05% | −1.44 |
| AMAT Applied Materials Inc. | Reduce -50.5% | 2.52% | −0.93 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.85 |
| OMF Onemain Holdings Inc. | Reduce -42.2% | 0.79% | −0.76 |
| NOW ServiceNow Inc. | Reduce -46.3% | 0.49% | −0.71 |
| CG The Carlyle Group Inc. | Reduce -52.3% | 0.44% | −0.57 |
| AMZN Amazon.com Inc. | Reduce -7.6% | 5.72% | −0.45 |
| TSCO Tractor Supply Company | Reduce -97.8% | 0.01% | −0.41 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.41 |
| DHR Danaher Corp. | Reduce -8.6% | 1.93% | −0.36 |
| TMO Thermo Fisher Scientific Inc. | Reduce -35.8% | 0.52% | −0.34 |
| GOOGL Alphabet Inc. Class A | Reduce -6.4% | 6.38% | −0.29 |
| AVGO Broadcom Inc. | Reduce -8.2% | 3.06% | −0.29 |
| PGR Progressive Corp. | Reduce -9.9% | 1.82% | −0.27 |
| NVDA Nvidia Corp. | Reduce -7.6% | 6.34% | −0.26 |
| HLI Houlihan Lokey Inc. | Reduce -14.3% | 0.92% | −0.25 |
| MA Mastercard Inc. Class A | Reduce -4.7% | 3.17% | −0.25 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.24 |
| EMR Emerson Electric Co. | Reduce -92.0% | 0.02% | −0.24 |
| SCHX Schwab US Large-Cap ETF | Reduce -96.7% | 0.01% | −0.22 |
| META Meta Platforms Inc. Class A | Reduce -7.9% | 1.74% | −0.22 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.22 |
| JPM JPMorgan Chase & Co. | Reduce -9.6% | 1.90% | −0.17 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.13 |
| FICO Fair Isaac Corp. | Reduce -92.5% | 0.01% | −0.13 |
| ORCL Oracle Corp. | Reduce -9.9% | 0.33% | −0.10 |
| URI United Rentals Inc. | Reduce -3.8% | 2.55% | −0.10 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.10 |
| WCN Waste Connections Inc. | Reduce -7.9% | 1.60% | −0.09 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.09 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.08 |
| AAPL Apple Inc. | Reduce -6.2% | 2.77% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -62.0% | 0.05% | −0.07 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.05 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.05 |
| BMI Badger Meter Inc. | Sold out | 0.00% | −0.04 |
| HD Home Depot Inc. | Reduce -11.1% | 0.59% | −0.03 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.02 |
| ICFI Icf International Inc. | Sold out | 0.00% | −0.02 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −0.02 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.01 |
| ADP Automatic Data Processing | Reduce -8.2% | 0.03% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.01 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.01 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.01 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -13.5% | 0.01% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| PNC PNC Financial Services Group | New | 1.31% | +1.31 |
| USFD US Foods Holding Corp. | Add +698.4% | 1.18% | +1.07 |
| SITE Siteone Landscape Supply Inc. | New | 1.01% | +1.01 |
| VTRS Viatris Inc. | New | 0.92% | +0.92 |
| SCHW Schwab (charles) Corp. | New | 0.74% | +0.74 |
| ETN Eaton Corp. PLC | Add +33.6% | 1.84% | +0.74 |
| MRK Merck & Co. Inc. | Add +5236.8% | 0.70% | +0.69 |
| IFF Intl Flavors & Fragrances | New | 0.61% | +0.61 |
| TYL Tyler Technologies Inc. | Add +209.4% | 0.98% | +0.61 |
| WEC WEC Energy Group Inc. | New | 0.57% | +0.57 |
| MDT Medtronic PLC | New | 0.55% | +0.55 |
| APO Apollo Global Management Inc. | Add +146.5% | 0.98% | +0.52 |
| RLI Rli Corp. | Add +233.7% | 0.67% | +0.47 |
| MSM MSC Industrial Direct Co. Class A | New | 0.43% | +0.43 |
| LMT Lockheed Martin Corp. | Add +4555.6% | 0.41% | +0.40 |
| MSI Motorola Solutions Inc. | Add +305.6% | 0.46% | +0.37 |
| TDG Transdigm Group Inc. | Add +16.1% | 2.75% | +0.31 |
| FTI Technipfmc PLC | New | 0.22% | +0.22 |
| OSIS Osi Systems Inc. | New | 0.17% | +0.17 |
| CWST Casella Waste Systems Inc. Class A | Add +1054.4% | 0.18% | +0.17 |
| CACI Caci International Inc. Class A | New | 0.16% | +0.16 |
| VCTR Victory Capital Holding - A | Add +52.1% | 0.37% | +0.16 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.16% | +0.16 |
| SSD Simpson Manufacturing Co. Inc. | Add +31.5% | 0.43% | +0.15 |
| ESI Element Solutions Inc. | New | 0.15% | +0.15 |
| FIX Comfort Systems USA Inc. | Add +20.8% | 0.30% | +0.15 |
| AX Axos Financial Inc. | Add +105.3% | 0.25% | +0.14 |
| VRT Vertiv Holdings Co. Class A | Add +93.2% | 0.19% | +0.14 |
| MPWR Monolithic Power Systems Inc. | Add +54.9% | 0.22% | +0.12 |
| APG Api Group Corp. | New | 0.12% | +0.12 |
| NRG NRG Energy Inc. | Add +80.9% | 0.25% | +0.12 |
| WWD Woodward Inc. | Add +58.4% | 0.19% | +0.10 |
| ULS Ul Solutions Inc. Class A | Add +53.9% | 0.21% | +0.10 |
| HLT Hilton Worldwide Holdings Inc. | Add +60.7% | 0.20% | +0.10 |
| AME Ametek Inc. | Add +48.4% | 0.23% | +0.10 |
| FN Fabrinet | Add +21.0% | 0.27% | +0.09 |
| FSS Federal Signal Corp. | Add +54.9% | 0.20% | +0.08 |
| LPLA LPL Financial Holdings Inc. | Add +50.9% | 0.27% | +0.08 |
| CTAS Cintas Corp. | Add +64.2% | 0.19% | +0.08 |
| FSV Firstservice Corp. | Add +52.0% | 0.22% | +0.08 |
| ADUS Addus Homecare Corp. | Add +56.4% | 0.21% | +0.07 |
| DSGX The Descartes Systems Grp | Add +56.9% | 0.20% | +0.06 |
| SGI Somnigroup International Inc. | Add +51.1% | 0.21% | +0.06 |
| HEI.A Heico Corp. Class A | Add +54.6% | 0.15% | +0.04 |
| RBC RBC Bearings Inc. | Add +29.6% | 0.10% | +0.04 |
| CIGI Colliers Intl GR-Subord Vot | Add +51.6% | 0.22% | +0.04 |
| MOD Modine Manufacturing Co. | Add +25.4% | 0.07% | +0.04 |
| NPO Enpro Inc. | Add +54.8% | 0.08% | +0.04 |
| MGY Magnolia Oil & Gas Corp. Class A | Add +49.7% | 0.06% | +0.04 |
| HLNE Hamilton Lane Inc. Class A | Add +53.9% | 0.17% | +0.04 |
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 |