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

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

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%
SKY Champion Homes Inc. 0.06% 24,164 $1.8M Add +40.7%
V Visa Inc. Class A 0.05% 5,420 $1.6M Reduce -97.8%
GBCI Glacier Bancorp Inc. 0.05% 36,536 $1.6M Add +120.4%
IVV iShares Core S&P 500 ETF 0.05% 2,404 $1.6M Reduce -62.0%
ENSG The Ensign Group Inc. 0.05% 7,640 $1.5M Add +37.2%
BCPC Balchem Corp. 0.05% 8,685 $1.5M Add +55.8%
VSEC Vse Corp. 0.05% 7,927 $1.5M Add +58.8%
MSGS Madison Square Garden Sports 0.05% 4,503 $1.4M Add +54.6%
COIN Coinbase Global Inc. Class A 0.04% 7,118 $1.2M Add +382.3%
ABG Asbury Automotive Group 0.04% 6,301 $1.2M Add +54.6%
CPK Chesapeake Utilities Corp. 0.04% 9,664 $1.2M Add +54.5%
PG The Procter & Gamble Co. 0.04% 8,201 $1.2M No change
EW Edwards Lifesciences Corp. 0.04% 14,080 $1.1M No change
ADP Automatic Data Processing 0.03% 5,451 $1.1M Reduce -8.2%
ALG Alamo Group Inc. 0.03% 6,275 $1.0M Add +55.7%
CON Concentra Group Holdings Par 0.03% 47,898 $1.0M Add +42.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.03% 10,286 $1.0M Add +55.9%
ICE Intercontinental Exchange Inc. 0.03% 6,500 $1.0M No change
HON Honeywell International Inc. 0.03% 4,466 $1.0M Reduce -4.7%
MRVL Marvell Technology Inc. 0.03% 10,072 $998K Reduce -8.9%
NOVT Novanta Inc. 0.03% 7,670 $906K Add +55.4%
RMBS Rambus Inc. 0.03% 10,001 $860K Add +56.2%
CSW CSW Industrials Inc. 0.03% 3,246 $846K Add +58.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 6,700 $795K No change
KO The Coca-Cola Co. 0.02% 10,310 $784K No change
HWKN Hawkins Inc. 0.02% 5,061 $777K Add +42.8%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 1,608 $771K Reduce -3.0%
IIIV I3 Verticals Inc. Class A 0.02% 33,386 $747K Add +55.5%
EMR Emerson Electric Co. 0.02% 5,556 $728K Reduce -92.0%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 1 $718K No change
LGND Ligand Pharmaceuticals 0.02% 3,485 $696K New
QLYS Qualys Inc. 0.02% 6,767 $594K Add +54.5%
HALO Halozyme Therapeutics Inc. 0.02% 9,054 $585K Add +52.2%
PANW Palo Alto Networks Inc. 0.02% 3,624 $581K No change
BELFB Bel Fuse Inc. Class B 0.02% 2,816 $558K New
CHEF The Chefs' Warehouse Inc. 0.02% 9,188 $546K New
BX Blackstone Inc. 0.02% 4,172 $480K Reduce -99.2%
WLDN Willdan Group Inc. 0.01% 5,836 $447K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 2,700 $431K No change
FDS Factset Research Systems Inc. 0.01% 1,955 $424K No change
AMID Argent Mid Cap ETF 0.01% 11,915 $383K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 3,950 $381K No change
CARR Carrier Global Corp. 0.01% 6,660 $375K No change
ABBV Abbvie Inc. 0.01% 1,685 $366K Reduce -5.5%
SBUX Starbucks Corp. 0.01% 3,638 $326K Add +0.1%
CSCO Cisco Systems Inc. 0.01% 4,109 $319K Reduce -13.5%
TSCO Tractor Supply Company 0.01% 6,692 $303K Reduce -97.8%
MTZ Mastec Inc. 0.01% 935 $301K No change
CAH Cardinal Health Inc. 0.01% 1,351 $285K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 2,933 $266K No change
IBP Installed Building Products 0.01% 985 $261K Reduce -2.1%
SCHX Schwab US Large-Cap ETF 0.01% 9,935 $255K Reduce -96.7%
PKG Packaging Corp. of America 0.01% 1,178 $250K No change
FICO Fair Isaac Corp. 0.01% 206 $220K Reduce -92.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 907 $220K No change
ABT Abbott Laboratories 0.01% 2,132 $219K No change
AMP Ameriprise Financial Inc. 0.01% 477 $212K No change
PM Philip Morris International 0.01% 1,240 $205K New

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

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