ARGENT CAPITAL MANAGEMENT LLC
Holdings as of 2026-09-30, filed 2026-10-05 · recorded 2026-10-06 03:50:08.637 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 5 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
172
Value reported by manager
$3.1B
Sum of our stored positions
$3.1B
should match the line above
Disclosure lag
5 d
quarter end to filing
Top 5 concentration
29.5%
of the positions shown
New positions
79
vs previous quarter
Exited
676
vs previous quarter
Option positions
0
puts and calls
Positions
172 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA Corporation | COM | $226.3M | 990,937 | — | 67066G104 |
| Alphabet Inc. Class A | COM | $209.7M | 609,347 | — | 02079K305 |
| Microsoft Corporation | COM | $191.3M | 373,057 | — | 594918104 |
| Amazon.com, Inc. | COM | $187.6M | 752,764 | — | 023135106 |
| Dell Technologies, Inc. | COM | $110.3M | 205,111 | — | 24703L202 |
| Applied Materials, Inc. | COM | $105.2M | 205,787 | — | 038222105 |
| Apple Inc. | COM | $102.1M | 306,456 | — | 037833100 |
| Mastercard Incorporated | COM | $95.4M | 172,987 | — | 57636Q104 |
| United Rentals, Inc. | COM | $94.7M | 94,616 | — | 911363109 |
| Broadcom Inc. | COM | $89.8M | 255,802 | — | 11135F101 |
| Exxon Mobil Corp | COM | $84.6M | 519,537 | — | 30233Q108 |
| Fortinet, Inc. | COM | $77.3M | 432,368 | — | 34959E109 |
| TransDigm Group Incorporated | COM | $68.9M | 63,602 | — | 893641100 |
| Viatris Inc. | COM | $66.5M | 3,750,761 | — | 92556V106 |
| JPMorgan Chase & Co. | COM | $62.3M | 188,290 | — | 46625H100 |
| Eaton Corporation plc | COM | $61M | 141,954 | — | G29183103 |
| D.R. Horton, Inc. | COM | $58.2M | 425,849 | — | 23331A109 |
| Meta Platforms, Inc. | COM | $56.3M | 77,675 | — | 30303M102 |
| The Progressive Corporation | COM | $51.9M | 250,553 | — | 743315103 |
| PNC Financial Services Group, Inc. | COM | $49M | 220,633 | — | 693475105 |
| HCA Healthcare, Inc. | COM | $47.9M | 112,176 | — | 40412C101 |
| Jazz Pharmaceuticals plc | COM | $44.7M | 193,207 | — | G50871105 |
| Waste Connections, Inc. | COM | $41.1M | 267,109 | — | 94106B101 |
| O'Reilly Automotive, Inc. | COM | $39.4M | 461,025 | — | 67103H107 |
| NextEra Energy, Inc. | COM | $38.6M | 510,178 | — | 65339F101 |
| Cintas Corporation | COM | $35.9M | 184,275 | — | 172908105 |
| Medpace Holdings, Inc. | COM | $35.6M | 56,996 | — | 58506Q109 |
| Hewlett Packard Enterprise Company | COM | $32.9M | 514,892 | — | 42824C109 |
| Amgen Inc. | COM | $29.3M | 69,486 | — | 031162100 |
| Ferguson Enterprises Inc. | COM | $27.5M | 123,581 | — | 31488V107 |
| Chevron Corporation | COM | $26.9M | 131,937 | — | 166764100 |
| Apollo Global Management, Inc. | COM | $26.6M | 229,370 | — | 03769M106 |
| US Foods Holding Corp. | COM | $26.4M | 285,974 | — | 912008109 |
| Regal Rexnord Corp | COM | $24.8M | 159,820 | — | 758750103 |
| Merck & Co, Inc. | COM | $24.2M | 166,757 | — | 58933Y105 |
| Dynatrace, Inc. | COM | $21.9M | 378,739 | — | 268150109 |
| Garmin Ltd. | COM | $21.4M | 74,719 | — | H2906T109 |
| CVS Health Corporation | COM | $20.4M | 238,110 | — | 126650100 |
| Texas Instruments Incorporated | COM | $20.4M | 72,789 | — | 882508104 |
| Houlihan Lokey, Inc. | COM | $20M | 158,547 | — | 441593100 |
| Johnson & Johnson | COM | $18.5M | 69,933 | — | 478160104 |
| Republic Services, Inc. | COM | $18.4M | 87,641 | — | 760759100 |
| The Charles Schwab Corporation | COM | $17.8M | 181,928 | — | 808513105 |
| Analog Devices, Inc. | COM | $17.3M | 43,707 | — | 032654105 |
| OneMain Holdings, Inc. | COM | $17.2M | 311,066 | — | 68268W103 |
| State Street Corp. | COM | $17M | 97,579 | — | 857477103 |
| MSC Industrial Direct Co., Inc. | COM | $16.8M | 135,583 | — | 553530106 |
| Medtronic, PLC | COM | $15M | 174,092 | — | G5960L103 |
| The Home Depot, Inc. | COM | $14.7M | 51,601 | — | 437076102 |
| PepsiCo, Inc. | COM | $14.2M | 112,147 | — | 713448108 |
| Stifel Financial Corp. | COM | $14M | 199,915 | — | 860630102 |
| Motorola Solutions, Inc. | COM | $13.6M | 30,392 | — | 620076307 |
| WEC Energy Group Inc. | COM | $13.2M | 131,345 | — | 92939U106 |
| CDW Corporation | COM | $13.1M | 102,429 | — | 12514G108 |
| Extra Space Storage Inc. | COM | $13.1M | 99,475 | — | 30225T102 |
| MetLife Inc. | COM | $11.4M | 121,303 | — | 59156R108 |
| Franklin Resources, Inc. | COM | $11.3M | 350,604 | — | 354613101 |
| The Carlyle Group Inc. | COM | $10.3M | 258,612 | — | 14316J108 |
| Patrick Industries, Inc. | COM | $10.2M | 151,088 | — | 703343103 |
| Lockheed Martin Corporation | COM | $9.7M | 18,996 | — | 539830109 |
| Victory Capital Holdings, Inc. | COM | $8.6M | 77,782 | — | 92645B103 |
| Pfizer Inc. | COM | $8.1M | 285,009 | — | 717081103 |
| Comfort Systems USA, Inc. | COM | $5.3M | 3,205 | — | 199908104 |
| Alphabet Inc. Class C | COM | $4.9M | 14,398 | — | 02079K107 |
| Twilio Inc. | COM | $4.7M | 15,953 | — | 90138F102 |
| LPL Financial Holdings Inc. | COM | $4.7M | 15,246 | — | 50212V100 |
| AMETEK, Inc. | COM | $4.6M | 18,638 | — | 031100100 |
| Axos Financials, Inc. | COM | $4.4M | 50,744 | — | 05465C100 |
| OKTA INC CL A | COM | $4.4M | 20,916 | — | 679295105 |
| TD SYNNEX Corporation | COM | $4M | 15,755 | — | 87162W100 |
| Illumina, Inc. | COM | $4M | 14,634 | — | 452327109 |
| Federal Signal Corporation | COM | $3.9M | 34,811 | — | 313855108 |
| TechnipFMC plc | COM | $3.6M | 53,707 | — | G87110105 |
| Hilton Worldwide Holdings Inc. | COM | $3.6M | 11,236 | — | 43300A203 |
| The Descartes Systems Group Inc. | COM | $3.5M | 43,761 | — | 249906108 |
| Marex Group Ltd | COM | $3.5M | 50,516 | — | G5T40M104 |
| Hinge Health, Inc. | COM | $3.4M | 34,721 | — | 433313103 |
| Element Solutions Inc | COM | $3.3M | 90,034 | — | 28618M106 |
| Walmart, Inc. | COM | $3.2M | 30,825 | — | 931142103 |
| Somnigroup International Inc. | COM | $3.1M | 50,196 | — | 88023U101 |
| Onto Innovation Inc. | COM | $3.1M | 10,006 | — | 683344105 |
| Woodward Inc. | COM | $3M | 9,005 | — | 980745103 |
| Chord Energy Corporation | COM | $2.9M | 21,934 | — | 674215207 |
| Clean Harbors, Inc. | COM | $2.9M | 9,228 | — | 184496107 |
| International Flavors & Fragrances Inc | COM | $2.9M | 34,248 | — | 459506101 |
| East West Bancorp, Inc. | COM | $2.9M | 23,028 | — | 27579R104 |
| CACI International Inc. | COM | $2.8M | 4,644 | — | 127190304 |
| Marvell Technology, Inc. | COM | $2.7M | 10,073 | — | 573874104 |
| Mueller Industries, Inc. | COM | $2.6M | 42,853 | — | 624756102 |
| UL Solutions Inc. | COM | $2.6M | 39,266 | — | 903731107 |
| Vertiv Holdings Co | COM | $2.6M | 10,607 | — | 92537N108 |
| Neurocrine Biosciences, Inc. | COM | $2.5M | 17,360 | — | 64125C109 |
| C.H. Robinson Worldwide, Inc. | COM | $2.4M | 16,282 | — | 12541W209 |
| HEICO Corporation | COM | $2.4M | 10,359 | — | 422806208 |
| XPO Inc | COM | $2.3M | 13,085 | — | 983793100 |
| Costco Wholesale Corporation | COM | $2.2M | 2,470 | — | 22160K105 |
| Trane Technologies plc | COM | $2.2M | 4,878 | — | G8994E103 |
| EnPro Inc. | COM | $1.9M | 6,354 | — | 29355X107 |
| RBC Bearings Incorporated | COM | $1.8M | 3,640 | — | 75524B104 |
| OSI Systems, Inc. | COM | $1.8M | 9,191 | — | 671044105 |
| APi Group Corporation | COM | $1.7M | 42,905 | — | 00187Y100 |
| Green Brick Partners Inc. | COM | $1.6M | 24,875 | — | 392709101 |
| Visa Inc. | COM | $1.6M | 4,344 | — | 92826C839 |
| ePlus, Inc. | COM | $1.5M | 16,553 | — | 294268107 |
| IES Holdings, Inc. | COM | $1.4M | 4,503 | — | 44951W106 |
| Palo Alto Networks, Inc. | COM | $1.4M | 3,624 | — | 697435105 |
| Danaher Corporation | COM | $1.4M | 6,104 | — | 235851102 |
| Champion Homes, Inc. | COM | $1.3M | 15,173 | — | 830830105 |
| CorVel Corporation | COM | $1.3M | 17,152 | — | 221006109 |
| Automatic Data Processing, Inc. | COM | $1.3M | 4,951 | — | 053015103 |
| Liquidity Services, Inc | COM | $1.3M | 29,491 | — | 53635B107 |
| The Chefs' Warehouse, Inc. | COM | $1.3M | 11,221 | — | 163086101 |
| Modine Manufacturing Company | COM | $1.3M | 6,712 | — | 607828100 |
| Bread Financial Holdings, Inc. | COM | $1.3M | 12,801 | — | 018581108 |
| Bel Fuse Inc. | COM | $1.2M | 5,002 | — | 077347300 |
| Edwards Lifesciences | COM | $1.2M | 14,080 | — | 28176E108 |
| Insight Enterprises, Inc. | COM | $1.1M | 7,304 | — | 45765U103 |
| JFrog Ltd. | COM | $1.1M | 11,691 | — | M6191J100 |
| The Procter & Gamble Company | COM | $1.1M | 7,701 | — | 742718109 |
| WSFS Financial Corporation | COM | $1.1M | 14,785 | — | 929328102 |
| Thermo Fisher Scientific, Inc. | COM | $1.1M | 1,641 | — | 883556102 |
| Ligand Pharmaceuticals Incorporated | COM | $1.1M | 3,539 | — | 53220K504 |
| Intercontinental Exchange | COM | $988.2K | 6,500 | — | 45866F104 |
| TWFG, Inc. | COM | $983.3K | 40,954 | — | 87318A101 |
| iShares Core S&P 500 ETF | COM | $952.7K | 1,244 | — | 464287200 |
| Magnolia Oil & Gas Corporation | COM | $936.3K | 39,861 | — | 559663109 |
| Bank of New York Mellon Corp | COM | $919.1K | 6,355 | — | 064058100 |
| Emerson Electric Co. | COM | $854.1K | 5,507 | — | 291011104 |
| DXP Enterprises, Inc. | COM | $828.1K | 4,570 | — | 233377407 |
| Perimeter Solutions, Inc. | COM | $827.1K | 31,426 | — | 71385M107 |
| Peabody Energy Corporation | COM | $811.1K | 33,257 | — | 704551100 |
| Coca-Cola | COM | $801.4K | 9,310 | — | 191216100 |
| Berkshire Hathaway Inc. Class B | COM | $800.7K | 1,608 | — | 084670702 |
| Arrow Electronics, Inc. | COM | $792.2K | 3,490 | — | 042735100 |
| Balchem Corporation | COM | $783.9K | 4,752 | — | 057665200 |
| Ultra Clean Holdings, Inc. | COM | $777.2K | 9,588 | — | 90385V107 |
| Berkshire Hathaway Inc. | COM | $747K | 1 | — | 084670108 |
| Atlanticus Holdings Corporation | COM | $740.5K | 8,460 | — | 04914Y102 |
| Extreme Networks, Inc. | COM | $706.6K | 32,942 | — | 30226D106 |
| Herc Holdings, Inc. | COM | $703.9K | 5,640 | — | 42704L104 |
| VSE Corporation | COM | $702K | 4,262 | — | 918284100 |
| AMN Healthcare Services, Inc. | COM | $690.1K | 19,238 | — | 001744101 |
| Kforce, Inc. | COM | $689.4K | 13,141 | — | 493732101 |
| Intapp, Inc. | COM | $674K | 18,613 | — | 45827U109 |
| InnovAge Holding Corp. | COM | $652.2K | 74,112 | — | 45784A104 |
| Harmony Biosciences Holdings, Inc. | COM | $646.5K | 16,468 | — | 413197104 |
| Synaptics Incorporated | COM | $597.5K | 5,893 | — | 87157D109 |
| Halozyme Therapeutics, Inc. | COM | $560.7K | 5,079 | — | 40637H109 |
| Factset Research Systems, Inc. | COM | $527.8K | 1,955 | — | 303075105 |
| Appian Corporation | COM | $517.3K | 14,668 | — | 03782L101 |
| CSW Industrials, Inc. | COM | $501.3K | 1,740 | — | 126402106 |
| Cisco Systems, Inc. | COM | $442.3K | 4,109 | — | 17275R102 |
| Argent Mid Cap ETF | COM | $432.6K | 11,915 | — | 02072L839 |
| The Walt Disney Company | COM | $414.4K | 3,950 | — | 254687106 |
| ProPetro Holding Corp. | COM | $391.7K | 44,306 | — | 74347M108 |
| Monolithic Power Systems, Inc. | COM | $365.1K | 271 | — | 609839105 |
| TJX Co. | COM | $357.2K | 2,700 | — | 872540109 |
| Installed Building Products, Inc. | COM | $351.7K | 1,833 | — | 45780R101 |
| AbbVie Inc. | COM | $349.2K | 1,335 | — | 00287Y109 |
| Starbucks Corp | COM | $342.4K | 3,645 | — | 855244109 |
| Millrose Properties, Inc. | COM | $321.9K | 12,394 | — | 601137102 |
| MSA Safety Incorporated | COM | $311.8K | 1,753 | — | 553498106 |
| Carrier Global Corporation | COM | $310.5K | 5,660 | — | 14448C104 |
| Cardinal Health Inc | COM | $300.6K | 1,351 | — | 14149Y108 |
| Carpenter Technology Corporation | COM | $287.3K | 739 | — | 144285103 |
| Packaging Corp. of America | COM | $270.1K | 1,178 | — | 695156109 |
| Enova International, Inc. | COM | $247.2K | 1,479 | — | 29357K103 |
| Philip Morris International | COM | $227.1K | 1,190 | — | 718172109 |
| Ameriprise Financial, Inc. | COM | $219.1K | 445 | — | 03076C106 |
| Abbott Laboratories | COM | $210.7K | 2,132 | — | 002824100 |
| Saia, Inc. | COM | $204.2K | 612 | — | 78709Y105 |
| Union Pacific Corporation | COM | $200K | 735 | — | 907818108 |
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 2026-10-05