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Argent Capital Management LLC Top Holdings and 13F Report (2026)

About Argent Capital Management LLC

Investment Activity

  • Argent Capital Management LLC has $3.17 billion in total holdings as of March 31, 2026.
  • Argent Capital Management LLC owns shares of 158 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
  • Approximately 14.61% of the portfolio was purchased this quarter.
  • About 20.07% of the portfolio was sold this quarter.
  • This quarter, Argent Capital Management LLC has purchased 159 new stocks and bought additional shares in 62 stocks.
  • Argent Capital Management LLC sold shares of 58 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Alphabet
$202,338,511
NVIDIA
$201,084,983
Amazon.com
$181,441,700
Microsoft
$159,976,661
HCA Healthcare
$102,116,356

Largest New Holdings this Quarter

693475105 - The PNC Financial Services Group
$41,425,517 Holding
82982L103 - SiteOne Landscape Supply
$31,916,583 Holding
92556V106 - Viatris
$29,193,753 Holding
808513105 - Charles Schwab
$23,565,359 Holding
459506101 - International Flavors & Fragrances
$19,390,656 Holding

Largest Purchases this Quarter

The PNC Financial Services Group
199,075 shares (about $41.43M)
US Foods
355,432 shares (about $32.77M)
SiteOne Landscape Supply
239,776 shares (about $31.92M)
Viatris
2,160,900 shares (about $29.19M)
Charles Schwab
250,749 shares (about $23.57M)

Largest Sales this Quarter

Applied Materials
239,211 shares (about $81.76M)
Visa
241,150 shares (about $72.89M)
Blackstone
523,506 shares (about $60.20M)
OneMain
339,668 shares (about $18.17M)
NVIDIA
94,827 shares (about $16.54M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArgent Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Alphabet Inc. stock logo
GOOGL
Alphabet
$202,338,511$13,877,364 â–¼-6.4%703,6396.4%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$201,084,983$16,537,832 â–¼-7.6%1,153,0106.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$181,441,700$14,985,860 â–¼-7.6%871,1855.7%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$159,976,661$15,102,188 â–¼-8.6%432,1715.0%Computer and Technology
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$102,116,356$3,837,982 â–¼-3.6%215,7813.2%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$100,368,675$4,929,644 â–¼-4.7%200,8743.2%Business Services
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$99,663,238$9,250,884 â–¼-8.5%587,4293.1%Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$97,056,107$8,611,493 â–¼-8.1%313,5803.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$87,839,150$5,823,712 â–¼-6.2%346,1102.8%Computer and Technology
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$87,229,481$12,098,433 â–²16.1%75,2652.8%Aerospace
United Rentals, Inc. stock logo
URI
United Rentals
$80,955,026$3,237,006 â–¼-3.8%111,1162.6%Construction
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$79,984,244$81,759,841 â–¼-50.5%234,0162.5%Computer and Technology
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$69,642,261$2,580,969 â–¼-3.6%507,5232.2%Construction
Danaher Corporation stock logo
DHR
Danaher
$61,100,423$5,771,228 â–¼-8.6%322,2601.9%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$60,274,562$6,430,044 â–¼-9.6%204,9041.9%Finance
Murphy USA Inc. stock logo
MUSA
Murphy USA
$59,391,842$1,867,202 â–¼-3.0%120,2341.9%Retail/Wholesale
Eaton Corporation, PLC stock logo
ETN
Eaton
$58,296,755$14,659,136 â–²33.6%162,9901.8%Industrials
The Progressive Corporation stock logo
PGR
Progressive
$57,532,241$6,323,263 â–¼-9.9%290,2151.8%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$55,158,085$4,750,983 â–¼-7.9%96,4081.7%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$53,526,134$4,677,069 â–¼-8.0%576,2931.7%Utilities
Waste Connections, Inc. stock logo
WCN
Waste Connections
$50,595,652$4,356,964 â–¼-7.9%311,4731.6%Business Services
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$49,552,193$4,327,677 â–¼-8.0%536,8021.6%Retail/Wholesale
Fortinet, Inc. stock logo
FTNT
Fortinet
$45,829,475$2,114,668 â–¼-4.4%560,8111.4%Computer and Technology
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$41,425,517$41,425,517 â–²New Holding199,0751.3%Finance
US Foods Holding Corp. stock logo
USFD
US Foods
$37,467,320$32,774,384 â–²698.4%406,3261.2%Consumer Staples
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$36,777,752$120,047 â–²0.3%76,5901.2%Medical
Ferguson Enterprises Inc.
$34,190,071$1,127,345 â–¼-3.2%146,5751.1%COM
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$31,916,583$31,916,583 â–²New Holding239,7761.0%Industrials
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$31,210,676$21,122,107 â–²209.4%91,1581.0%Computer and Technology
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$31,115,505$18,492,836 â–²146.5%279,2631.0%Finance
Chevron Corporation stock logo
CVX
Chevron
$29,969,092$3,421,717 â–¼-10.2%144,8480.9%Energy
Viatris Inc. stock logo
VTRS
Viatris
$29,193,753$29,193,753 â–²New Holding2,160,9000.9%Medical
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$29,071,913$4,836,127 â–¼-14.3%202,4220.9%Finance
Amgen Inc. stock logo
AMGN
Amgen
$26,660,377$3,153,631 â–¼-10.6%75,7720.8%Medical
OneMain Holdings, Inc. stock logo
OMF
OneMain
$24,911,717$18,168,827 â–¼-42.2%465,7270.8%Finance
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$24,028,471$308,886 â–¼-1.3%216,3360.8%Construction
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$23,565,359$23,565,359 â–²New Holding250,7490.7%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$22,308,141$21,890,133 â–²5,236.8%185,4530.7%Medical
RLI Corp. stock logo
RLI
RLI
$21,358,457$14,956,915 â–²233.6%374,4470.7%Finance
Republic Services, Inc. stock logo
RSG
Republic Services
$21,049,045$2,401,106 â–¼-10.2%96,1060.7%Business Services
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$20,086,020$2,808,999 â–¼-12.3%103,4620.6%Computer and Technology
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$19,390,656$19,390,656 â–²New Holding267,2730.6%Basic Materials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$18,957,663$1,744,063 â–¼-8.4%122,0790.6%Consumer Staples
Garmin Ltd. stock logo
GRMN
Garmin
$18,924,791$2,181,818 â–¼-10.3%81,5690.6%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$18,789,146$2,333,802 â–¼-11.0%57,1290.6%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$18,377,100$2,300,682 â–¼-11.1%75,1800.6%Medical
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$17,978,565$17,978,565 â–²New Holding155,2960.6%Utilities
Medtronic PLC stock logo
MDT
Medtronic
$17,295,253$17,295,253 â–²New Holding199,5990.5%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$16,516,574$9,219,730 â–¼-35.8%33,6020.5%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$15,482,287$13,326,989 â–¼-46.3%148,0850.5%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$15,011,076$1,742,448 â–¼-10.4%47,1840.5%Computer and Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$14,566,223$10,975,116 â–²305.6%33,5650.5%Computer and Technology
MSA Safety Incorporporated stock logo
MSA
MSA Safety Incorporporated
$14,562,758$1,901,172 â–¼-11.5%88,8240.5%Industrials
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$14,311,598$1,680,424 â–¼-10.5%109,1410.5%Finance
Carlyle Group Inc. stock logo
CG
Carlyle Group
$13,908,021$15,265,990 â–¼-52.3%287,4150.4%Finance
MSC Industrial Direct Company, Inc. stock logo
MSM
MSC Industrial Direct
$13,756,257$13,756,257 â–²New Holding149,0870.4%Industrials
Simpson Manufacturing Company, Inc. stock logo
SSD
Simpson Manufacturing
$13,690,663$3,277,432 â–²31.5%79,7730.4%Construction
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$12,943,649$12,665,629 â–²4,555.7%21,4160.4%Aerospace
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$11,765,643$4,032,455 â–²52.1%179,6830.4%Finance
Oracle Corporation stock logo
ORCL
Oracle
$10,318,247$1,131,418 â–¼-9.9%70,1400.3%Computer and Technology
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$9,632,245$1,657,546 â–²20.8%6,9850.3%Construction
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$8,680,450$2,926,474 â–²50.9%28,8550.3%Finance
Fabrinet stock logo
FN
Fabrinet
$8,454,361$1,469,122 â–²21.0%16,2110.3%Computer and Technology
Axos Financial, Inc stock logo
AX
Axos Financial
$7,992,419$4,098,956 â–²105.3%93,9290.3%Finance
NRG Energy, Inc. stock logo
NRG
NRG Energy
$7,965,507$3,562,747 â–²80.9%54,5060.3%Utilities
AMETEK, Inc. stock logo
AME
AMETEK
$7,187,062$2,342,526 â–²48.4%33,5280.2%Computer and Technology
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$7,129,735$2,527,825 â–²54.9%6,5210.2%Computer and Technology
FirstService Corporation stock logo
FSV
FirstService
$7,056,346$2,414,360 â–²52.0%50,7870.2%Finance
TechnipFMC plc stock logo
FTI
TechnipFMC
$6,994,850$6,994,850 â–²New Holding101,1840.2%Energy
Colliers International Group Inc. stock logo
CIGI
Colliers International Group
$6,945,712$2,364,193 â–²51.6%64,9800.2%Finance
Somnigroup International Inc.
$6,738,621$2,279,619 â–²51.1%91,1610.2%COM
Addus HomeCare Corporation stock logo
ADUS
Addus HomeCare
$6,577,508$2,370,750 â–²56.4%70,2350.2%Medical
UL Solutions Inc.
$6,569,157$2,299,428 â–²53.9%76,6440.2%COM
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$6,479,686$2,348,885 â–²56.9%90,5490.2%Computer and Technology
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$6,427,947$2,428,991 â–²60.7%21,1390.2%Consumer Discretionary
Federal Signal Corporation stock logo
FSS
Federal Signal
$6,193,719$2,196,324 â–²54.9%57,2750.2%Multi-Sector Conglomerates
Cintas Corporation stock logo
CTAS
Cintas
$6,156,189$2,407,032 â–²64.2%36,3970.2%Business Services
Vertiv Holdings Co. stock logo
VRT
Vertiv
$6,133,697$2,959,099 â–²93.2%24,4780.2%Computer and Technology
Woodward, Inc. stock logo
WWD
Woodward
$6,015,204$2,216,957 â–²58.4%16,8060.2%Aerospace
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$5,799,516$5,297,135 â–²1,054.4%73,0970.2%Business Services
Hamilton Lane Inc. stock logo
HLNE
Hamilton Lane
$5,490,458$1,922,893 â–²53.9%55,2360.2%Finance
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$5,277,542$5,277,542 â–²New Holding19,8770.2%Computer and Technology
CACI International, Inc. stock logo
CACI
CACI International
$5,157,519$5,157,519 â–²New Holding9,4830.2%Computer and Technology
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$5,017,307$5,017,307 â–²New Holding30,2120.2%Transportation
Element Solutions Inc. stock logo
ESI
Element Solutions
$4,784,550$4,784,550 â–²New Holding140,1450.2%Basic Materials
Heico Corporation stock logo
HEI.A
Heico
$4,673,955$1,649,880 â–²54.6%22,1420.1%Aerospace
Alphabet Inc. stock logo
GOOG
Alphabet
$4,611,680$39,875 â–¼-0.9%16,0760.1%Computer and Technology
TopBuild Corp. stock logo
BLD
TopBuild
$4,592,545$534,327 â–²13.2%13,0730.1%Construction
Walmart, Inc.
$3,942,783$2,237 â–¼-0.1%31,7250.1%COM
APi Group Corporation stock logo
APG
APi Group
$3,668,276$3,668,276 â–²New Holding90,5300.1%Business Services
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$3,215,814$734,841 â–²29.6%5,9210.1%Industrials
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,471,146$224,197 â–¼-8.3%2,4800.1%Retail/Wholesale
Enpro Inc. stock logo
NPO
Enpro
$2,427,545$859,479 â–²54.8%9,6850.1%Business Services
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$2,410,688$752,260 â–²45.4%37,4040.1%Finance
ePlus inc. stock logo
PLUS
ePlus
$2,250,427$793,210 â–²54.4%29,9060.1%Computer and Technology
CorVel Corp. stock logo
CRVL
CorVel
$2,215,019$761,274 â–²52.4%40,5310.1%Business Services
Trane Technologies plc stock logo
TT
Trane Technologies
$2,212,056$77,097 â–¼-3.4%5,3080.1%Construction
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$2,203,724$446,423 â–²25.4%10,1690.1%Auto/Tires/Trucks
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$2,017,165$669,473 â–²49.7%63,8950.1%Energy
IES Holdings, Inc. stock logo
IESC
IES
$1,929,227$674,682 â–²53.8%4,0490.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
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