Argent Capital Management LLC Top Holdings and 13F Report (2026) About Argent Capital Management LLCInvestment ActivityArgent Capital Management LLC has $3.17 billion in total holdings as of June 30, 2026.Argent Capital Management LLC owns shares of 168 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 13.16% of the portfolio was purchased this quarter.About 26.41% of the portfolio was sold this quarter.This quarter, Argent Capital Management LLC has purchased 158 new stocks and bought additional shares in 7 stocks.Argent Capital Management LLC sold shares of 106 stocks and completely divested from 27 stocks this quarter.Largest Holdings Alphabet $225,997,206NVIDIA $206,448,432Amazon.com $185,658,995Applied Materials $154,562,589Microsoft $145,062,369 Largest New Holdings this Quarter 24703L202 - Dell Technologies $91,568,183 Holding30233Q108 - Exxon Mobil Corp $73,548,179 HoldingG50871105 - Jazz Pharmaceuticals $48,211,350 Holding758750103 - Regal Rexnord $39,709,608 Holding42824C109 - Hewlett Packard Enterprise $24,534,111 Holding Largest Purchases this Quarter Dell Technologies 212,229 shares (about $91.57M)Exxon Mobil Corp 537,947 shares (about $73.55M)Jazz Pharmaceuticals 200,072 shares (about $48.21M)Regal Rexnord 166,714 shares (about $39.71M)Cintas 157,383 shares (about $26.77M) Largest Sales this Quarter Murphy USA 119,431 shares (about $64.37M)Danaher 315,020 shares (about $60.00M)Alphabet 71,249 shares (about $25.46M)NVIDIA 121,232 shares (about $24.26M)Amazon.com 92,218 shares (about $21.98M) Sector Allocation Over TimeMap of 500 Largest Holdings ofArgent Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$225,997,206$25,462,254 â–¼-10.1%632,3907.1%Computer and TechnologyNVDANVIDIA$206,448,432$24,257,308 â–¼-10.5%1,031,7786.5%Computer and TechnologyAMZNAmazon.com$185,658,995$21,979,238 â–¼-10.6%778,9675.9%Retail/WholesaleAMATApplied Materials$154,562,589$14,630,595 â–¼-8.6%213,7804.9%Computer and TechnologyMSFTMicrosoft$145,062,369$16,146,183 â–¼-10.0%388,8864.6%Computer and TechnologyURIUnited Rentals$111,347,412$14,535,003 â–¼-11.5%98,2863.5%ConstructionAVGOBroadcom$99,776,386$18,678,631 â–¼-15.8%264,1333.2%Computer and TechnologyMAMastercard$92,296,374$10,872,385 â–¼-10.5%179,7052.9%Business ServicesAAPLApple$92,065,553$8,084,708 â–¼-8.1%318,1702.9%Computer and TechnologyDELLDell Technologies$91,568,183$91,568,183 â–²New Holding212,2292.9%Computer and TechnologyTDGTransdigm Group$88,700,954$11,555,500 â–¼-11.5%66,5902.8%AerospaceExxon Mobil Corp$73,548,179$73,548,179 â–²New Holding537,9472.3%COMFTNTFortinet$72,571,471$13,580,315 â–¼-15.8%472,4092.3%Computer and TechnologyDHID.R. Horton$72,075,824$10,589,474 â–¼-12.8%442,5092.3%ConstructionHCAHCA Healthcare$69,149,681$14,981,125 â–¼-17.8%177,3572.2%MedicalJPMJPMorgan Chase & Co.$63,649,133$3,422,243 â–¼-5.1%194,4492.0%FinanceETNEaton$62,841,881$6,611,234 â–¼-9.5%147,4752.0%IndustrialsPGRProgressive$57,247,073$6,150,467 â–¼-9.7%262,0601.8%FinancePNCThe PNC Financial Services Group$48,242,410$773,870 â–¼-1.6%195,9321.5%FinanceJAZZJazz Pharmaceuticals$48,211,350$48,211,350 â–²New Holding200,0721.5%MedicalNEENextEra Energy$46,391,222$4,190,055 â–¼-8.3%528,5541.5%UtilitiesMETAMeta Platforms$46,294,232$8,011,716 â–¼-14.8%82,1851.5%Computer and TechnologyWCNWaste Connections$46,242,683$5,676,800 â–¼-10.9%277,4171.5%Business ServicesORLYO'Reilly Automotive$44,036,793$5,397,303 â–¼-10.9%478,1931.4%Retail/WholesaleVTRSViatris$40,499,641$6,184,546 â–²18.0%2,550,3551.3%MedicalRRXRegal Rexnord$39,709,608$39,709,608 â–²New Holding166,7141.3%IndustrialsCTASCintas$32,958,102$26,767,700 â–²432.4%193,7801.0%Business ServicesMEDPMedpace$31,888,732$8,672,566 â–¼-21.4%60,2141.0%MedicalFerguson Enterprises Inc.$30,419,890$4,366,889 â–¼-12.6%128,1751.0%COMUSFDUS Foods$29,786,345$11,760,488 â–¼-28.3%291,3090.9%Consumer StaplesAPOApollo Global Management$27,630,596$5,409,016 â–¼-16.4%233,5440.9%FinanceAMGNAmgen$26,084,055$1,354,320 â–¼-4.9%72,0320.8%MedicalHPEHewlett Packard Enterprise$24,534,111$24,534,111 â–²New Holding543,8730.8%Computer and TechnologyCVXChevron$22,657,210$1,352,766 â–¼-5.6%136,6870.7%EnergyMRKMerck & Co., Inc.$22,574,698$1,255,956 â–¼-5.3%175,6790.7%MedicalTXNTexas Instruments$22,458,307$8,380,508 â–¼-27.2%75,3460.7%Computer and TechnologyHLIHoulihan Lokey$22,014,635$5,136,243 â–¼-18.9%164,1290.7%FinanceOMFOneMain$19,663,147$8,732,253 â–¼-30.8%322,5050.6%FinanceRSGRepublic Services$19,391,123$1,087,134 â–¼-5.3%91,0040.6%Business ServicesHDHome Depot$18,933,371$1,214,989 â–¼-6.0%53,6840.6%Retail/WholesaleJNJJohnson & Johnson$18,788,350$305,016 â–¼-1.6%73,9790.6%MedicalGRMNGarmin$18,342,907$1,033,065 â–¼-5.3%77,2200.6%Computer and TechnologyADIAnalog Devices$17,727,756$1,012,391 â–¼-5.4%44,6350.6%Computer and TechnologyIFFInternational Flavors & Fragrances$17,552,656$3,620,758 â–¼-17.1%221,5680.6%Basic MaterialsSCHWCharles Schwab$17,165,189$5,971,443 â–¼-25.8%186,0320.5%FinanceSTTState Street$17,144,864$17,144,864 â–²New Holding101,0900.5%FinanceMSMMSC Industrial Direct$16,723,847$1,010,002 â–¼-5.7%140,5960.5%IndustrialsCVSCVS Health$16,374,894$16,374,894 â–²New Holding158,2880.5%MedicalWECWEC Energy Group$16,128,053$2,005,877 â–¼-11.1%138,1180.5%UtilitiesPEPPepsiCo$15,811,819$717,617 â–¼-4.3%116,7790.5%Consumer StaplesCDWCDW$15,737,500$15,737,500 â–²New Holding111,8990.5%Computer and TechnologyEXRExtra Space Storage$14,984,944$873,254 â–¼-5.5%103,1310.5%FinanceMSAMSA Safety Incorporporated$14,581,711$925,094 â–¼-6.0%83,5250.5%IndustrialsPATKPatrick Industries$14,408,666$5,013,931 â–¼-25.8%160,4890.5%ConstructionMDTMedtronic$14,213,433$1,401,176 â–¼-9.0%181,6880.4%MedicalMSIMotorola Solutions$13,075,442$863,806 â–¼-6.2%31,4850.4%Computer and TechnologyBENFranklin Resources$12,081,501$12,081,501 â–²New Holding363,1350.4%FinanceCGCarlyle Group$11,266,721$836,303 â–¼-6.9%267,5550.4%FinanceLMTLockheed Martin$9,871,870$1,038,796 â–¼-9.5%19,3770.3%AerospaceVCTRVictory Capital$8,548,061$6,556,091 â–¼-43.4%101,6900.3%FinanceFIXComfort Systems USA$7,610,688$6,233,233 â–¼-45.0%3,8400.2%ConstructionGOOGAlphabet$5,179,031$501,014 â–¼-8.8%14,6580.2%Computer and TechnologyAXAxos Financial$5,045,873$4,101,872 â–¼-44.8%51,8110.2%FinanceFNFabrinet$4,853,561$4,258,318 â–¼-46.7%8,6350.2%Computer and TechnologyMPWRMonolithic Power Systems$4,847,937$4,166,433 â–¼-46.2%3,5070.2%Computer and TechnologyFSSFederal Signal$4,731,644$2,627,620 â–¼-35.7%36,8250.1%Multi-Sector ConglomeratesAMEAMETEK$4,580,166$3,531,598 â–¼-43.5%18,9310.1%Computer and TechnologyLPLALPL Financial$4,489,416$3,638,461 â–¼-44.8%15,9380.1%FinanceVRTVertiv$4,475,874$3,719,850 â–¼-45.4%13,3680.1%Computer and TechnologyESIElement Solutions$4,406,370$2,285,554 â–¼-34.2%92,2800.1%Basic MaterialsSNXTD SYNNEX$4,297,758$4,297,758 â–²New Holding16,0760.1%Computer and TechnologyUL Solutions Inc.$4,163,731$3,643,226 â–¼-46.7%40,8770.1%COMNRGNRG Energy$4,105,454$3,855,691 â–¼-48.4%28,1080.1%UtilitiesSomnigroup International Inc.$4,029,290$3,117,733 â–¼-43.6%51,3940.1%COMONTOOnto Innovation$4,002,109$4,002,109 â–²New Holding10,5750.1%Computer and TechnologyWWDWoodward$3,917,452$3,232,494 â–¼-45.2%9,2080.1%AerospaceHLTHilton Worldwide$3,787,733$3,197,862 â–¼-45.8%11,4620.1%Consumer DiscretionaryFTITechnipFMC$3,623,030$3,085,470 â–¼-46.0%54,6460.1%EnergyWalmart, Inc.$3,491,240$101,934 â–¼-2.8%30,8250.1%COMTWLOTwilio$3,369,988$3,369,988 â–²New Holding16,3330.1%Computer and TechnologyDSGXThe Descartes Systems Group$3,216,613$3,052,999 â–¼-48.7%46,4560.1%Computer and TechnologyEWBCEast West Bancorp$3,145,278$3,145,278 â–²New Holding24,3650.1%FinanceMarex Group Ltd$3,099,795$3,099,795 â–²New Holding50,8580.1%COMNBIXNeurocrine Biosciences$3,094,303$3,094,303 â–²New Holding18,3600.1%MedicalCHRWC.H. Robinson Worldwide$3,053,933$2,636,195 â–¼-46.3%16,2150.1%TransportationMRVLMarvell Technology$3,000,4460.0%10,0720.1%Computer and TechnologyXPOXPO$2,862,564$2,862,564 â–²New Holding13,9440.1%TransportationMLIMueller Industries$2,821,121$2,821,121 â–²New Holding22,9490.1%IndustrialsHEI.AHeico$2,747,773$2,962,870 â–¼-51.9%10,6540.1%AerospaceTTTrane Technologies$2,474,464$132,613 â–¼-5.1%5,0380.1%ConstructionNPOEnpro$2,384,459$1,266,108 â–¼-34.7%6,3260.1%Business ServicesOSISOSI Systems$2,326,968$2,020,132 â–¼-46.5%10,6400.1%Computer and TechnologyCOSTCostco Wholesale$2,319,9660.0%2,4800.1%Retail/WholesaleRBCRBC Bearings$2,254,854$1,558,625 â–¼-40.9%3,5010.1%IndustrialsCACICACI International$2,191,220$2,201,875 â–¼-50.1%4,7300.1%Computer and TechnologyCHRDChord Energy$2,003,336$2,003,336 â–²New Holding17,5270.1%EnergyAPGAPi Group$1,983,589$1,850,356 â–¼-48.3%46,8380.1%Business ServicesGRBKGreen Brick Partners$1,916,958$1,076,858 â–¼-36.0%23,9500.1%FinanceIESCIES$1,772,735$1,201,904 â–¼-40.4%2,4130.1%Computer and TechnologyMODModine Manufacturing$1,749,782$965,544 â–¼-35.6%6,5530.1%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
