ARGENT CAPITAL MANAGEMENT LLC
Holdings as of 2026-06-30, filed 2026-08-06
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 37 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,617
Value reported by manager
$3.5B
Sum of our stored positions
$3.5B
should match the line above
Disclosure lag
37 d
quarter end to filing
Top 5 concentration
17.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COMMON STOCK | $157.8M | 545,199 | — | 037833100 |
| MICROSOFT CORP | COMMON STOCK | $92.7M | 248,538 | — | 594918104 |
| ALPHABET INC | COMMON STOCK | $83.7M | 234,108 | — | 02079K305 |
| JPMORGAN CHASE & CO | COMMON STOCK | $83.6M | 255,440 | — | 46625H100 |
| ISHARES | ETF-EQUITY | $70.5M | 94,167 | — | 464287200 |
| AMAZON COM INC | COMMON STOCK | $56.2M | 235,864 | — | 023135106 |
| ALPHABET INC | COMMON STOCK | $50.2M | 142,188 | — | 02079K107 |
| WALMART INC | COMMON STOCK | $46.8M | 413,025 | — | 931142103 |
| BROADCOM INC | COMMON STOCK | $45.9M | 121,401 | — | 11135F101 |
| ABBVIE INC | COMMON STOCK | $45.6M | 181,040 | — | 00287Y109 |
| JOHNSON & JOHNSON | COMMON STOCK | $44.7M | 176,191 | — | 478160104 |
| VANGUARD | ETF-EQUITY | $43M | 62,560 | — | 922908363 |
| NVIDIA CORP | COMMON STOCK | $40.8M | 204,090 | — | 67066G104 |
| STATE STREET SPDR S&P 500 | ETF-EQUITY | $39.6M | 53,069 | — | 78462F103 |
| ISHARES | ETF-EQUITY | $38.8M | 503,756 | — | 464287507 |
| VISA INC | COMMON STOCK | $37.5M | 109,200 | — | 92826C839 |
| VANGUARD | ETF-EQUITY | $36.7M | 514,834 | — | 921943858 |
| CISCO SYSTEMS INC | COMMON STOCK | $33.4M | 284,024 | — | 17275R102 |
| META PLATFORMS INC CL A | COMMON STOCK | $30.7M | 54,550 | — | 30303M102 |
| INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | $29.6M | 105,269 | — | 459200101 |
| MICRON TECHNOLOGY INC | COMMON STOCK | $29.3M | 25,372 | — | 595112103 |
| MORGAN STANLEY | COMMON STOCK | $28.8M | 137,579 | — | 617446448 |
| HOME DEPOT INC | COMMON STOCK | $28.3M | 80,194 | — | 437076102 |
| ELI LILLY & CO | COMMON STOCK | $27.7M | 23,091 | — | 532457108 |
| EXXON MOBIL CORP | COMMON STOCK | $27.6M | 201,680 | — | 30231G102 |
| CHEVRON CORP | COMMON STOCK | $27.3M | 164,575 | — | 166764100 |
| COCA-COLA CO | COMMON STOCK | $25.9M | 319,166 | — | 191216100 |
| MERCK & CO INC | COMMON STOCK | $24.3M | 189,142 | — | 58933Y105 |
| ISHARES | ETF-EQUITY | $23.7M | 201,541 | — | 464287606 |
| TAIWAN SEMICONDUCTOR | FOREIGN STOCK | $21M | 43,923 | — | 874039100 |
| ISHARES | ETF-EQUITY | $20.2M | 162,787 | — | 464287614 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | $19.7M | 39,469 | — | 084670702 |
| PROCTER & GAMBLE CO | COMMON STOCK | $19.6M | 133,532 | — | 742718109 |
| VANGUARD | ETF-EQUITY | $19.6M | 242,739 | — | 922908629 |
| ISHARES | ETF-EQUITY | $19.4M | 175,888 | — | 464287499 |
| COSTCO WHOLESALE CORP | COMMON STOCK | $19.1M | 20,465 | — | 22160K105 |
| APPLIED MATERIALS INC | COMMON STOCK | $19.1M | 26,436 | — | 038222105 |
| RTX CORPORATION | COMMON STOCK | $18.6M | 97,778 | — | 75513E101 |
| ISHARES | ETF-EQUITY | $18.5M | 134,244 | — | 464287309 |
| ISHARES | ETF-EQUITY | $18.3M | 268,914 | — | 09290C103 |
| LAM RESEARCH CORP | COMMON STOCK | $17.1M | 39,570 | — | 512807306 |
| NEXTERA ENERGY INC | COMMON STOCK | $16.4M | 186,817 | — | 65339F101 |
| VANGUARD | ETF-EQUITY | $16.3M | 44,166 | — | 922908769 |
| BLACKROCK INC | COMMON STOCK | $16.3M | 16,932 | — | 09290D101 |
| VANGUARD | ETF-EQUITY | $16M | 267,352 | — | 922042858 |
| BANK OF AMERICA CORPORATION | COMMON STOCK | $15.5M | 271,784 | — | 060505104 |
| ISHARES | ETF-EQUITY | $15.3M | 102,829 | — | 464287804 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | $15.2M | 15,019 | — | 38141G104 |
| AMERICAN EXPRESS CO | COMMON STOCK | $15M | 44,420 | — | 025816109 |
| ISHARES | ETF-EQUITY | $13.8M | 46,065 | — | 464287655 |
| ISHARES | ETF-EQUITY | $13.6M | 82,662 | — | 464287150 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | $13.2M | 31,733 | — | 91324P102 |
| AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | $13.1M | 95,537 | — | 025537101 |
| MASTERCARD INCORPORATED | COMMON STOCK | $12.8M | 24,845 | — | 57636Q104 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | $12.7M | 17 | — | 084670108 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | $12.7M | 25,354 | — | 883556102 |
| CATERPILLAR INC | COMMON STOCK | $12.6M | 11,799 | — | 149123101 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | $12.2M | 20,970 | — | 007903107 |
| ABBOTT LABORATORIES | COMMON STOCK | $11.9M | 130,885 | — | 002824100 |
| QUALCOMM INC | COMMON STOCK | $11.6M | 62,546 | — | 747525103 |
| COLGATE-PALMOLIVE CO | COMMON STOCK | $11.5M | 125,856 | — | 194162103 |
| ORACLE CORPORATION | COMMON STOCK | $11.4M | 77,618 | — | 68389X105 |
| JPMORGAN | ETF-EQUITY | $11.4M | 185,033 | — | 46654Q203 |
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | $11.4M | 62,817 | — | 718172109 |
| PEPSICO INC | COMMON STOCK | $11.2M | 82,542 | — | 713448108 |
| ISHARES | ETF-EQUITY | $11.2M | 134,605 | — | 46434G103 |
| ISHARES | ETF-EQUITY | $10.9M | 45,156 | — | 464287598 |
| LOCKHEED MARTIN CORP | COMMON STOCK | $10.9M | 21,328 | — | 539830109 |
| ISHARES | ETF-EQUITY | $10.8M | 37,325 | — | 464289438 |
| ISHARES | ETF-EQUITY | $10.8M | 73,446 | — | 464287481 |
| PALO ALTO NETWORKS INC | COMMON STOCK | $10.6M | 31,028 | — | 697435105 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | $10.5M | 46,122 | — | 438516205 |
| CUMMINS INC | COMMON STOCK | $10.5M | 14,685 | — | 231021106 |
| TJX COS INC | COMMON STOCK | $10.4M | 68,557 | — | 872540109 |
| HONEYWELL AEROSPACE INC | COMMON STOCK | $10.1M | 46,122 | — | 43849R105 |
| ISHARES | ETF-EQUITY | $9.9M | 102,733 | — | 46432F842 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | $9.9M | 33,272 | — | 882508104 |
| EATON CORP PLC | FOREIGN STOCK | $9.7M | 22,878 | — | G29183103 |
| GILEAD SCIENCES INC | COMMON STOCK | $9.4M | 74,520 | — | 375558103 |
| ISHARES | ETF-FIXED INCOM | $9.4M | 88,658 | — | 464288612 |
| BLACKSTONE GROUP INC | COMMON STOCK | $9.3M | 78,847 | — | 09260D107 |
| APPLE INC | COMMON STOCK | $9M | 31,265 | — | 037833100 |
| CHARLES SCHWAB CORP | COMMON STOCK | $8.9M | 96,948 | — | 808513105 |
| ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | $8.8M | 240,663 | — | 293792107 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | $8.8M | 39,196 | — | 053015103 |
| KLA-TENCOR CORP | COMMON STOCK | $8.7M | 28,845 | — | 482480100 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | $8.6M | 202,916 | — | 92343V104 |
| ENBRIDGE INC | FOREIGN STOCK | $8.4M | 155,438 | — | 29250N105 |
| AMERICAN CENTURY | ETF-EQUITY | $8.3M | 66,295 | — | 025072877 |
| DUKE ENERGY CORP | COMMON STOCK | $8.2M | 64,444 | — | 26441C204 |
| CITIGROUP INC | COMMON STOCK | $8.1M | 57,623 | — | 172967424 |
| JPMORGAN | ETF-EQUITY | $8M | 141,184 | — | 46641Q332 |
| ANALOG DEVICES INC | COMMON STOCK | $7.7M | 19,388 | — | 032654105 |
| JPMORGAN CHASE & CO | COMMON STOCK | $7.6M | 23,127 | — | 46625H100 |
| VANGUARD | ETF-EQUITY | $7.5M | 20,416 | — | 922908595 |
| MCDONALD'S CORP | COMMON STOCK | $7.4M | 27,448 | — | 580135101 |
| CULLEN FROST BANKERS INC | COMMON STOCK | $7.4M | 47,815 | — | 229899109 |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | $7.3M | 27,158 | — | 452308109 |
| WILLIAMS COS INC | COMMON STOCK | $7.3M | 98,793 | — | 969457100 |
| APPLE INC | COMMON STOCK | $7.3M | 25,346 | — | 037833100 |
| TRUIST FINANCIAL CORPORATION | COMMON STOCK | $7.3M | 146,901 | — | 89832Q109 |
| ELI LILLY & CO | COMMON STOCK | $7.2M | 6,041 | — | 532457108 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | $7.2M | 124,779 | — | 110122108 |
| SERVICE CORP INTERNATIONAL US | COMMON STOCK | $7.2M | 94,239 | — | 817565104 |
| TARGET CORP | COMMON STOCK | $7.1M | 54,608 | — | 87612E106 |
| CONOCOPHILLIPS | COMMON STOCK | $7M | 67,231 | — | 20825C104 |
| MEDTRONIC PLC SHS | FOREIGN STOCK | $6.9M | 88,678 | — | G5960L103 |
| VANGUARD | ETF-FIXED INCOM | $6.9M | 87,765 | — | 92206C409 |
| BOOKING HOLDINGS INC | COMMON STOCK | $6.9M | 38,912 | — | 09857L108 |
| COMCAST CORP | COMMON STOCK | $6.9M | 282,505 | — | 20030N101 |
| LOWES COS INC | COMMON STOCK | $6.8M | 30,699 | — | 548661107 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | $6.8M | 31,851 | — | 74834L100 |
| VANGUARD | ETF-EQUITY | $6.7M | 21,985 | — | 922908751 |
| VANGUARD | ETF-EQUITY | $6.7M | 79,427 | — | 922042775 |
| ISHARES | ETF-EQUITY | $6.6M | 63,994 | — | 464287465 |
| AMPHENOL CORP | COMMON STOCK | $6.5M | 37,006 | — | 032095101 |
| EMERSON ELECTRIC CO | COMMON STOCK | $6.5M | 45,334 | — | 291011104 |
| WELLS FARGO CO | COMMON STOCK | $6.5M | 78,497 | — | 949746101 |
| GENERAL DYNAMICS CORP | COMMON STOCK | $6.4M | 18,014 | — | 369550108 |
| UNION PAC CORP | COMMON STOCK | $6.4M | 23,422 | — | 907818108 |
| 2023 ETF SERIES TRUST II | ETF-EQUITY | $6.3M | 151,466 | — | 90139K100 |
| SOUTHERN CO | COMMON STOCK | $6.2M | 64,952 | — | 842587107 |
| AMGEN INC | COMMON STOCK | $6.2M | 17,094 | — | 031162100 |
| VANGUARD | ETF-EQUITY | $6.1M | 70,449 | — | 922908736 |
| INVESCO | ETF-EQUITY | $6M | 8,178 | — | 46090E103 |
| ISHARES | ETF-EQUITY | $5.9M | 17,136 | — | 46432F396 |
| MICROSOFT CORP | COMMON STOCK | $5.7M | 15,322 | — | 594918104 |
| IQVIA HOLDING INC | COMMON STOCK | $5.7M | 29,467 | — | 46266C105 |
| GENERAL ELECTRIC CO | COMMON STOCK | $5.7M | 15,217 | — | 369604301 |
| STARBUCKS CORP | COMMON STOCK | $5.6M | 55,287 | — | 855244109 |
| CENCORA INC COM | COMMON STOCK | $5.6M | 19,890 | — | 03073E105 |
| NOVARTIS AG ADR | FOREIGN STOCK | $5.5M | 35,007 | — | 66987V109 |
| JPMORGAN | ETF-EQUITY | $5.4M | 55,059 | — | 46654Q609 |
| DEERE & CO | COMMON STOCK | $5.4M | 8,504 | — | 244199105 |
| VALERO ENERGY CORP | COMMON STOCK | $5.4M | 20,685 | — | 91913Y100 |
| VANGUARD | ETF-EQUITY | $5.3M | 24,363 | — | 922908744 |
| INVESCO | ETF-EQUITY | $5.3M | 31,162 | — | 46137V464 |
| WALT DISNEY CO | COMMON STOCK | $5.2M | 53,688 | — | 254687106 |
| ISHARES GOLD TRUST (MKT) | ETF-ALTERNATIVE | $5.1M | 67,589 | — | 464285204 |
| PFIZER INC | COMMON STOCK | $5.1M | 211,902 | — | 717081103 |
| FREEPORT-MCMORAN INC | COMMON STOCK | $5.1M | 80,779 | — | 35671D857 |
| ALPHABET INC | COMMON STOCK | $5M | 14,103 | — | 02079K305 |
| STERLING INFRASTRUCTURE INC | COMMON STOCK | $5M | 5,969 | — | 859241101 |
| TRAVELERS COMPANIES INC | COMMON STOCK | $5M | 15,096 | — | 89417E109 |
| CORNING INC | COMMON STOCK | $4.9M | 19,188 | — | 219350105 |
| MUELLER INDUSTRIES INC | COMMON STOCK | $4.9M | 39,814 | — | 624756102 |
| REGIONS FINANCIAL CORP | COMMON STOCK | $4.9M | 161,670 | — | 7591EP100 |
| VANGUARD | ETF-FIXED INCOM | $4.8M | 95,266 | — | 922907746 |
| PGIM | ETF-FIXED INCOM | $4.8M | 93,708 | — | 69344A834 |
| SPDR GOLD SHARES | ETF-ALTERNATIVE | $4.8M | 12,965 | — | 78463V107 |
| ISHARES | ETF-EQUITY | $4.7M | 6,287 | — | 464287200 |
| ELEVANCE HEALTH INC | COMMON STOCK | $4.7M | 12,145 | — | 036752103 |
| GENESIS ENERGY LP | COMMON STOCK | $4.7M | 329,325 | — | 371927104 |
| BOEING CO | COMMON STOCK | $4.7M | 21,507 | — | 097023105 |
| MICROSOFT CORP | COMMON STOCK | $4.6M | 12,203 | — | 594918104 |
| FPA | ETF-EQUITY | $4.5M | 113,248 | — | 30254T577 |
| NETFLIX INC | COMMON STOCK | $4.5M | 63,096 | — | 64110L106 |
| 3M CO | COMMON STOCK | $4.5M | 27,608 | — | 88579Y101 |
| MCKESSON CORP | COMMON STOCK | $4.5M | 5,908 | — | 58155Q103 |
| ALTRIA GROUP INC | COMMON STOCK | $4.4M | 61,288 | — | 02209S103 |
| SALESFORCE COM INC | COMMON STOCK | $4.4M | 28,036 | — | 79466L302 |
| ISHARES | ETF-EQUITY | $4.4M | 28,003 | — | 464287168 |
| AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | $4.4M | 14,884 | — | 009158106 |
| VANGUARD | ETF-FIXED INCOM | $4.4M | 55,838 | — | 921937827 |
| STATE STREET SPDR S&P 500 | ETF-EQUITY | $4.3M | 5,766 | — | 78462F103 |
| UNITED RENTALS INC | COMMON STOCK | $4.3M | 3,799 | — | 911363109 |
| DELL TECHNOLOGIES INC | COMMON STOCK | $4.3M | 9,901 | — | 24703L202 |
| CROWDSTRIKE HOLDINGS INC | COMMON STOCK | $4.2M | 5,556 | — | 22788C105 |
| DANAHER CORP | COMMON STOCK | $4.2M | 21,985 | — | 235851102 |
| STRYKER CORP | COMMON STOCK | $4.2M | 13,233 | — | 863667101 |
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | $4.2M | 33,791 | — | 45866F104 |
| GE VERNOVA LLC | COMMON STOCK | $4.1M | 3,494 | — | 36828A101 |
| HILTON WORLDWIDE HLDGS INC | COMMON STOCK | $4.1M | 12,412 | — | 43300A203 |
| AMAZON COM INC | COMMON STOCK | $4.1M | 17,192 | — | 023135106 |
| SPDR S&P MIDCAP 400 (MKT) | ETF-EQUITY | $4M | 5,750 | — | 78467Y107 |
| WASTE MANAGEMENT INC | COMMON STOCK | $4M | 18,084 | — | 94106L109 |
| BROADCOM INC | COMMON STOCK | $3.9M | 10,429 | — | 11135F101 |
| TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | $3.9M | 15,713 | — | 874054109 |
| VANGUARD | ETF-EQUITY | $3.9M | 15,853 | — | 922908611 |
| JANUS HENDERSON | ETF-FIXED INCOM | $3.8M | 75,822 | — | 47103U845 |
| VANGUARD | ETF-EQUITY | $3.8M | 31,944 | — | 92204A702 |
| VULCAN MATERIALS CO | COMMON STOCK | $3.8M | 12,877 | — | 929160109 |
| ALPHABET INC | COMMON STOCK | $3.8M | 10,615 | — | 02079K305 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | $3.8M | 7,403 | — | 666807102 |
| FEDERATED HERMES | ETF-EQUITY | $3.7M | 100,073 | — | 31423L602 |
| INTUITIVE SURGICAL INC | COMMON STOCK | $3.7M | 9,383 | — | 46120E602 |
| INTEL CORP | COMMON STOCK | $3.7M | 26,721 | — | 458140100 |
| ISHARES | ETF-EQUITY | $3.7M | 10,163 | — | 464287101 |
| CVS HEALTH CORP | COMMON STOCK | $3.7M | 35,450 | — | 126650100 |
| VANGUARD | ETF-FIXED INCOM | $3.7M | 62,817 | — | 92206C102 |
| VANGUARD | ETF-FIXED INCOM | $3.6M | 47,028 | — | 921937819 |
| VANGUARD | ETF-EQUITY | $3.6M | 15,057 | — | 921908844 |
| FEDEX CORP | COMMON STOCK | $3.6M | 11,359 | — | 31428X106 |
| DEVON ENERGY CORP | COMMON STOCK | $3.5M | 85,742 | — | 25179M103 |
| METLIFE INC | COMMON STOCK | $3.5M | 41,832 | — | 59156R108 |
| DR HORTON INC | COMMON STOCK | $3.5M | 21,633 | — | 23331A109 |
| JPMORGAN CHASE & CO | COMMON STOCK | $3.5M | 10,735 | — | 46625H100 |
| EXXON MOBIL CORP | COMMON STOCK | $3.5M | 25,444 | — | 30231G102 |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | $3.5M | 23,913 | — | 064058100 |
| VANGUARD | ETF-EQUITY | $3.4M | 13,970 | — | 922908652 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-06