ARGENT CAPITAL MANAGEMENT LLC
Holdings as of 2026-06-30, filed 2026-07-15 · recorded 2026-07-26 16:43:32.565 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 15 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
168
Value reported by manager
$3.2B
Sum of our stored positions
$3.2B
should match the line above
Disclosure lag
15 d
quarter end to filing
Top 5 concentration
29.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
168 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Alphabet Inc. Class A | COM | $226M | 632,390 | — | 02079K305 |
| NVIDIA Corporation | COM | $206.4M | 1,031,778 | — | 67066G104 |
| Amazon.com, Inc. | COM | $185.7M | 778,967 | — | 023135106 |
| Applied Materials, Inc. | COM | $154.6M | 213,780 | — | 038222105 |
| Microsoft Corporation | COM | $145.1M | 388,886 | — | 594918104 |
| United Rentals, Inc. | COM | $111.3M | 98,286 | — | 911363109 |
| Broadcom Inc. | COM | $99.8M | 264,133 | — | 11135F101 |
| Mastercard Incorporated | COM | $92.3M | 179,705 | — | 57636Q104 |
| Apple Inc. | COM | $92.1M | 318,170 | — | 037833100 |
| Dell Technologies, Inc. | COM | $91.6M | 212,229 | — | 24703L202 |
| TransDigm Group Incorporated | COM | $88.7M | 66,590 | — | 893641100 |
| Exxon Mobil Corp | COM | $73.5M | 537,947 | — | 30233Q108 |
| Fortinet, Inc. | COM | $72.6M | 472,409 | — | 34959E109 |
| D.R. Horton, Inc. | COM | $72.1M | 442,509 | — | 23331A109 |
| HCA Healthcare, Inc. | COM | $69.1M | 177,357 | — | 40412C101 |
| JPMorgan Chase & Co. | COM | $63.6M | 194,449 | — | 46625H100 |
| Eaton Corporation plc | COM | $62.8M | 147,475 | — | G29183103 |
| The Progressive Corporation | COM | $57.2M | 262,060 | — | 743315103 |
| PNC Financial Services Group, Inc. | COM | $48.2M | 195,932 | — | 693475105 |
| Jazz Pharmaceuticals plc | COM | $48.2M | 200,072 | — | G50871105 |
| NextEra Energy, Inc. | COM | $46.4M | 528,554 | — | 65339F101 |
| Meta Platforms, Inc. | COM | $46.3M | 82,185 | — | 30303M102 |
| Waste Connections, Inc. | COM | $46.2M | 277,417 | — | 94106B101 |
| O'Reilly Automotive, Inc. | COM | $44M | 478,193 | — | 67103H107 |
| Viatris Inc. | COM | $40.5M | 2,550,355 | — | 92556V106 |
| Regal Rexnord Corp | COM | $39.7M | 166,714 | — | 758750103 |
| Cintas Corporation | COM | $33M | 193,780 | — | 172908105 |
| Medpace Holdings, Inc. | COM | $31.9M | 60,214 | — | 58506Q109 |
| Ferguson Enterprises Inc. | COM | $30.4M | 128,175 | — | 31488V107 |
| US Foods Holding Corp. | COM | $29.8M | 291,309 | — | 912008109 |
| Apollo Global Management, Inc. | COM | $27.6M | 233,544 | — | 03769M106 |
| Amgen Inc. | COM | $26.1M | 72,032 | — | 031162100 |
| Hewlett Packard Enterprise Company | COM | $24.5M | 543,873 | — | 42824C109 |
| Chevron Corporation | COM | $22.7M | 136,687 | — | 166764100 |
| Merck & Co, Inc. | COM | $22.6M | 175,679 | — | 58933Y105 |
| Texas Instruments Incorporated | COM | $22.5M | 75,346 | — | 882508104 |
| Houlihan Lokey, Inc. | COM | $22M | 164,129 | — | 441593100 |
| OneMain Holdings, Inc. | COM | $19.7M | 322,505 | — | 68268W103 |
| Republic Services, Inc. | COM | $19.4M | 91,004 | — | 760759100 |
| The Home Depot, Inc. | COM | $18.9M | 53,684 | — | 437076102 |
| Johnson & Johnson | COM | $18.8M | 73,979 | — | 478160104 |
| Garmin Ltd. | COM | $18.3M | 77,220 | — | H2906T109 |
| Analog Devices, Inc. | COM | $17.7M | 44,635 | — | 032654105 |
| International Flavors & Fragrances Inc | COM | $17.6M | 221,568 | — | 459506101 |
| The Charles Schwab Corporation | COM | $17.2M | 186,032 | — | 808513105 |
| State Street Corp. | COM | $17.1M | 101,090 | — | 857477103 |
| MSC Industrial Direct Co., Inc. | COM | $16.7M | 140,596 | — | 553530106 |
| CVS Health Corporation | COM | $16.4M | 158,288 | — | 126650100 |
| WEC Energy Group Inc. | COM | $16.1M | 138,118 | — | 92939U106 |
| PepsiCo, Inc. | COM | $15.8M | 116,779 | — | 713448108 |
| CDW Corporation | COM | $15.7M | 111,899 | — | 12514G108 |
| Extra Space Storage Inc. | COM | $15M | 103,131 | — | 30225T102 |
| MSA Safety Incorporated | COM | $14.6M | 83,525 | — | 553498106 |
| Patrick Industries, Inc. | COM | $14.4M | 160,489 | — | 703343103 |
| Medtronic, PLC | COM | $14.2M | 181,688 | — | G5960L103 |
| Motorola Solutions, Inc. | COM | $13.1M | 31,485 | — | 620076307 |
| Franklin Resources, Inc. | COM | $12.1M | 363,135 | — | 354613101 |
| The Carlyle Group Inc. | COM | $11.3M | 267,555 | — | 14316J108 |
| Lockheed Martin Corporation | COM | $9.9M | 19,377 | — | 539830109 |
| Victory Capital Holdings, Inc. | COM | $8.5M | 101,690 | — | 92645B103 |
| Comfort Systems USA, Inc. | COM | $7.6M | 3,840 | — | 199908104 |
| Alphabet Inc. Class C | COM | $5.2M | 14,658 | — | 02079K107 |
| Axos Financials, Inc. | COM | $5M | 51,811 | — | 05465C100 |
| Fabrinet | COM | $4.9M | 8,635 | — | G3323L100 |
| Monolithic Power Systems, Inc. | COM | $4.8M | 3,507 | — | 609839105 |
| Federal Signal Corporation | COM | $4.7M | 36,825 | — | 313855108 |
| AMETEK, Inc. | COM | $4.6M | 18,931 | — | 031100100 |
| LPL Financial Holdings Inc. | COM | $4.5M | 15,938 | — | 50212V100 |
| Vertiv Holdings Co | COM | $4.5M | 13,368 | — | 92537N108 |
| Element Solutions Inc | COM | $4.4M | 92,280 | — | 28618M106 |
| TD SYNNEX Corporation | COM | $4.3M | 16,076 | — | 87162W100 |
| UL Solutions Inc. | COM | $4.2M | 40,877 | — | 903731107 |
| NRG Energy, Inc. | COM | $4.1M | 28,108 | — | 629377508 |
| Somnigroup International Inc. | COM | $4M | 51,394 | — | 88023U101 |
| Onto Innovation Inc. | COM | $4M | 10,575 | — | 683344105 |
| Woodward Inc. | COM | $3.9M | 9,208 | — | 980745103 |
| Hilton Worldwide Holdings Inc. | COM | $3.8M | 11,462 | — | 43300A203 |
| TechnipFMC plc | COM | $3.6M | 54,646 | — | G87110105 |
| Walmart, Inc. | COM | $3.5M | 30,825 | — | 931142103 |
| Twilio Inc. | COM | $3.4M | 16,333 | — | 90138F102 |
| The Descartes Systems Group Inc. | COM | $3.2M | 46,456 | — | 249906108 |
| East West Bancorp, Inc. | COM | $3.1M | 24,365 | — | 27579R104 |
| Marex Group Ltd | COM | $3.1M | 50,858 | — | G5T40M104 |
| Neurocrine Biosciences, Inc. | COM | $3.1M | 18,360 | — | 64125C109 |
| C.H. Robinson Worldwide, Inc. | COM | $3.1M | 16,215 | — | 12541W209 |
| Marvell Technology, Inc. | COM | $3M | 10,072 | — | 573874104 |
| XPO Inc | COM | $2.9M | 13,944 | — | 983793100 |
| Mueller Industries, Inc. | COM | $2.8M | 22,949 | — | 624756102 |
| HEICO Corporation | COM | $2.7M | 10,654 | — | 422806208 |
| Trane Technologies plc | COM | $2.5M | 5,038 | — | G8994E103 |
| EnPro Inc. | COM | $2.4M | 6,326 | — | 29355X107 |
| OSI Systems, Inc. | COM | $2.3M | 10,640 | — | 671044105 |
| Costco Wholesale Corporation | COM | $2.3M | 2,480 | — | 22160K105 |
| RBC Bearings Incorporated | COM | $2.3M | 3,501 | — | 75524B104 |
| CACI International Inc. | COM | $2.2M | 4,730 | — | 127190304 |
| Chord Energy Corporation | COM | $2M | 17,527 | — | 674215207 |
| APi Group Corporation | COM | $2M | 46,838 | — | 00187Y100 |
| Green Brick Partners Inc. | COM | $1.9M | 23,950 | — | 392709101 |
| IES Holdings, Inc. | COM | $1.8M | 2,413 | — | 44951W106 |
| Modine Manufacturing Company | COM | $1.7M | 6,553 | — | 607828100 |
| Bel Fuse Inc. | COM | $1.7M | 5,045 | — | 077347300 |
| Visa Inc. | COM | $1.6M | 4,519 | — | 92826C839 |
| Ultra Clean Holdings, Inc. | COM | $1.5M | 10,304 | — | 90385V107 |
| ePlus, Inc. | COM | $1.5M | 17,535 | — | 294268107 |
| Danaher Corporation | COM | $1.4M | 7,240 | — | 235851102 |
| Champion Homes, Inc. | COM | $1.3M | 15,284 | — | 830830105 |
| Bread Financial Holdings, Inc. | COM | $1.3M | 12,336 | — | 018581108 |
| Edwards Lifesciences | COM | $1.3M | 14,080 | — | 28176E108 |
| Palo Alto Networks, Inc. | COM | $1.2M | 3,624 | — | 697435105 |
| Ligand Pharmaceuticals Incorporated | COM | $1.2M | 3,802 | — | 53220K504 |
| The Chefs' Warehouse, Inc. | COM | $1.2M | 12,066 | — | 163086101 |
| Extreme Networks, Inc. | COM | $1.1M | 35,391 | — | 30226D106 |
| JFrog Ltd. | COM | $1.1M | 12,571 | — | M6191J100 |
| Automatic Data Processing, Inc. | COM | $1.1M | 5,051 | — | 053015103 |
| The Procter & Gamble Company | COM | $1.1M | 7,701 | — | 742718109 |
| CorVel Corporation | COM | $1.1M | 17,721 | — | 221006109 |
| Perimeter Solutions, Inc. | COM | $1.1M | 30,228 | — | 71385M107 |
| VSE Corporation | COM | $1M | 4,580 | — | 918284100 |
| Magnolia Oil & Gas Corporation | COM | $1M | 39,454 | — | 559663109 |
| Atlanticus Holdings Corporation | COM | $930.5K | 9,100 | — | 04914Y102 |
| Bank of New York Mellon Corp | COM | $919K | 6,355 | — | 064058100 |
| Liquidity Services, Inc | COM | $904.5K | 23,121 | — | 53635B107 |
| WSFS Financial Corporation | COM | $880.9K | 11,481 | — | 929328102 |
| iShares Core S&P 500 ETF | COM | $875.5K | 1,169 | — | 464287200 |
| Balchem Corporation | COM | $868.1K | 5,138 | — | 057665200 |
| Thermo Fisher Scientific, Inc. | COM | $857.3K | 1,710 | — | 883556102 |
| Herc Holdings, Inc. | COM | $856.3K | 5,974 | — | 42704L104 |
| DXP Enterprises, Inc. | COM | $815K | 4,830 | — | 233377407 |
| Berkshire Hathaway Inc. Class B | COM | $804.6K | 1,608 | — | 084670702 |
| Intercontinental Exchange | COM | $800.2K | 6,500 | — | 45866F104 |
| Arrow Electronics, Inc. | COM | $799.6K | 3,747 | — | 042735100 |
| Emerson Electric Co. | COM | $788.3K | 5,507 | — | 291011104 |
| Synaptics Incorporated | COM | $786.9K | 6,334 | — | 87157D109 |
| Rambus Inc. | COM | $779.8K | 5,875 | — | 750917106 |
| Coca-Cola | COM | $756.6K | 9,310 | — | 191216100 |
| Colliers International Group Inc. | COM | $749K | 7,986 | — | 194693107 |
| Berkshire Hathaway Inc. | COM | $748.9K | 1 | — | 084670108 |
| Novanta Inc. | COM | $730.9K | 4,505 | — | 67000B104 |
| Powell Industries, Inc. | COM | $719.3K | 2,512 | — | 739128106 |
| ProPetro Holding Corp. | COM | $673K | 46,934 | — | 74347M108 |
| CSW Industrials, Inc. | COM | $514K | 1,847 | — | 126402106 |
| iShares Russell 1000 ETF | COM | $504.9K | 1,233 | — | 464287622 |
| Cisco Systems, Inc. | COM | $482.6K | 4,109 | — | 17275R102 |
| Honeywell Technologies | COM | $477.6K | 2,133 | — | 438516205 |
| Honeywell Aerospace Inc. | COM | $471.3K | 2,132 | — | 43849R105 |
| Factset Research Systems, Inc. | COM | $449.8K | 1,955 | — | 303075105 |
| Argent Mid Cap ETF | COM | $434.2K | 11,915 | — | 02072L839 |
| Murphy USA Inc. | COM | $432.8K | 803 | — | 626755102 |
| Halozyme Therapeutics, Inc. | COM | $427.5K | 5,462 | — | 40637H109 |
| AbbVie Inc. | COM | $424K | 1,685 | — | 00287Y109 |
| Carrier Global Corporation | COM | $415.2K | 5,660 | — | 14448C104 |
| I3 Verticals, LLC | COM | $412.2K | 19,300 | — | 46571Y107 |
| TJX Co. | COM | $409.1K | 2,700 | — | 872540109 |
| The Walt Disney Company | COM | $380.2K | 3,950 | — | 254687106 |
| Starbucks Corp | COM | $372.1K | 3,642 | — | 855244109 |
| MasTec, Inc. | COM | $357.8K | 860 | — | 576323109 |
| Carpenter Technology Corporation | COM | $345.4K | 560 | — | 144285103 |
| Blackstone Inc. | COM | $337.2K | 2,866 | — | 09260D107 |
| Cardinal Health Inc | COM | $320.9K | 1,351 | — | 14149Y108 |
| IShares Russell Mid-cap ETF | COM | $303.4K | 2,750 | — | 464287499 |
| iShares Core MSCI EAFE ETF | COM | $283.3K | 2,933 | — | 46432F842 |
| Packaging Corp. of America | COM | $280.7K | 1,178 | — | 695156109 |
| Willdan Group, Inc. | COM | $269.9K | 3,412 | — | 96924N100 |
| Fair Isaac Corporation | COM | $246.1K | 206 | — | 303250104 |
| Installed Building Products, Inc. | COM | $227.8K | 991 | — | 45780R101 |
| Philip Morris International | COM | $224.3K | 1,240 | — | 718172109 |
| Enova International, Inc. | COM | $214.5K | 891 | — | 29357K103 |
| Ameriprise Financial, Inc. | COM | $204.1K | 445 | — | 03076C106 |
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 2026-07-15