Argent Capital Management
Latest statistics and disclosures from Argent Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AMZN, GOOGL, MA, and represent 27.85% of Argent Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$75M), GOOGL (+$19M), MSI (+$17M), MUSA (+$17M), SSD (+$16M), UNH (+$15M), FN, NRG, NEE, USFD.
- Started 17 new stock positions in COIN, FN, MSI, MPWR, SCHX, VRT, IBP, LOAR, ENSG, HLT. MOD, USFD, HEI.A, NRG, VSEC, IESC, SSD.
- Reduced shares in these 10 stocks: CPRT (-$57M), ADP (-$26M), , ALGN (-$22M), BAH (-$18M), TFII (-$13M), ORCL (-$9.7M), TSCO (-$8.1M), AAPL (-$8.0M), CBZ (-$6.4M).
- Sold out of its positions in ALRM, ALGN, CRMT, CBZ, CHDN, IT, MOH, ONTO, POST, SPY. SEM, SCI, TFII, TTEK, UFPI, ACN.
- Argent Capital Management was a net seller of stock by $-37M.
- Argent Capital Management has $3.7B in assets under management (AUM), dropping by 4.76%.
- Central Index Key (CIK): 0001120926
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Portfolio Holdings for Argent Capital Management
Argent Capital Management holds 155 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $252M | 486k | 517.95 |
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| NVIDIA Corporation (NVDA) | 6.5 | $238M | +46% | 1.3M | 186.58 |
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| Amazon (AMZN) | 5.8 | $213M | 970k | 219.57 |
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| Alphabet Inc Class A cs (GOOGL) | 5.2 | $191M | +11% | 785k | 243.10 |
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| MasterCard Incorporated (MA) | 3.4 | $126M | 222k | 568.81 |
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| Broadcom (AVGO) | 3.4 | $125M | 377k | 329.91 |
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| United Rentals (URI) | 3.1 | $114M | 119k | 954.66 |
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| Applied Materials (AMAT) | 2.8 | $101M | 492k | 204.74 |
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| Hca Holdings (HCA) | 2.7 | $98M | 229k | 426.20 |
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| Apple (AAPL) | 2.6 | $97M | -7% | 379k | 254.63 |
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| Blackstone Group Inc Com Cl A (BX) | 2.6 | $94M | 548k | 170.85 |
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| D.R. Horton (DHI) | 2.5 | $92M | 540k | 169.47 |
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| TransDigm Group Incorporated (TDG) | 2.4 | $88M | 67k | 1318.03 |
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| Visa (V) | 2.4 | $87M | 254k | 341.38 |
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| Progressive Corporation (PGR) | 2.3 | $84M | 339k | 246.95 |
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| Facebook Inc cl a (META) | 2.2 | $80M | 109k | 734.38 |
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| Exxon Mobil Corporation (XOM) | 2.0 | $74M | 660k | 112.75 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $74M | 234k | 315.43 |
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| Danaher Corporation (DHR) | 2.0 | $72M | 364k | 198.26 |
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| O'reilly Automotive (ORLY) | 1.8 | $65M | 601k | 107.81 |
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| Waste Connections (WCN) | 1.7 | $61M | 349k | 175.80 |
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| Booz Allen Hamilton Holding Corporation (BAH) | 1.6 | $60M | -22% | 597k | 99.95 |
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| Servicenow (NOW) | 1.6 | $59M | 64k | 920.28 |
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| Tyler Technologies (TYL) | 1.5 | $54M | 103k | 523.16 |
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| Fortinet (FTNT) | 1.4 | $51M | 610k | 84.08 |
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| Murphy Usa (MUSA) | 1.4 | $51M | +49% | 131k | 388.26 |
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| Houlihan Lokey Inc cl a (HLI) | 1.4 | $50M | 242k | 205.32 |
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| Nextera Energy (NEE) | 1.3 | $49M | +9% | 643k | 75.49 |
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| Eaton (ETN) | 1.3 | $47M | 126k | 374.25 |
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| Onemain Holdings (OMF) | 1.3 | $47M | 825k | 56.46 |
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| Apollo Global Mgmt (APO) | 1.1 | $42M | -2% | 315k | 133.27 |
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| Medpace Hldgs (MEDP) | 1.1 | $41M | 79k | 514.16 |
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| Carlyle Group (CG) | 1.1 | $39M | 625k | 62.70 |
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| Ferguson (FERG) | 0.9 | $35M | 155k | 224.58 |
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| Oracle Corporation (ORCL) | 0.9 | $35M | -21% | 123k | 281.24 |
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| Intuit (INTU) | 0.8 | $30M | 44k | 682.91 |
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| Home Depot (HD) | 0.7 | $27M | 66k | 405.19 |
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| Chevron Corporation (CVX) | 0.7 | $26M | 165k | 155.29 |
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| Republic Services (RSG) | 0.7 | $25M | 110k | 229.48 |
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| Amgen (AMGN) | 0.7 | $24M | 86k | 282.20 |
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| Rli (RLI) | 0.7 | $24M | -3% | 371k | 65.22 |
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| Patrick Industries (PATK) | 0.6 | $23M | 223k | 103.43 |
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| Garmin (GRMN) | 0.6 | $23M | 93k | 246.22 |
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| Pepsi (PEP) | 0.5 | $19M | 137k | 140.44 |
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| Msa Safety Inc equity (MSA) | 0.5 | $18M | 103k | 172.07 |
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| Extra Space Storage (EXR) | 0.5 | $18M | 125k | 140.94 |
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| Tractor Supply Company (TSCO) | 0.5 | $17M | -31% | 306k | 56.87 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $17M | 36k | 485.02 |
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| Motorola Solutions (MSI) | 0.5 | $17M | NEW | 37k | 457.29 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $17M | 92k | 183.73 |
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| Simpson Manufacturing (SSD) | 0.4 | $16M | NEW | 95k | 167.46 |
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| UnitedHealth (UNH) | 0.4 | $16M | +5564% | 45k | 345.30 |
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| Thomson Reuters Corp. (TRI) | 0.4 | $15M | 99k | 155.33 |
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| Emerson Electric (EMR) | 0.3 | $9.3M | 71k | 131.18 |
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| Comfort Systems USA (FIX) | 0.2 | $8.2M | +2% | 9.9k | 825.18 |
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| Victory Cap Hldgs (VCTR) | 0.2 | $7.8M | 120k | 64.76 |
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| Copart (CPRT) | 0.2 | $7.3M | -88% | 162k | 44.97 |
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| Colliers International Group sub vtg (CIGI) | 0.2 | $6.9M | -2% | 44k | 156.21 |
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| Firstservice Corp (FSV) | 0.2 | $6.5M | 34k | 190.49 |
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| Lpl Financial Holdings (LPLA) | 0.2 | $6.4M | 19k | 332.69 |
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| Descartes Sys Grp (DSGX) | 0.2 | $5.6M | 59k | 94.23 |
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| Addus Homecare Corp (ADUS) | 0.1 | $5.4M | 46k | 117.99 |
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| Tempur-Pedic International (SGI) | 0.1 | $5.2M | 61k | 84.33 |
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| Hamilton Lane Inc Common (HLNE) | 0.1 | $5.0M | 37k | 134.79 |
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| Fabrinet (FN) | 0.1 | $4.9M | NEW | 14k | 364.62 |
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| NRG Energy (NRG) | 0.1 | $4.9M | NEW | 30k | 161.95 |
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| Cintas Corporation (CTAS) | 0.1 | $4.7M | 23k | 205.26 |
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| Topbuild (BLD) | 0.1 | $4.5M | 12k | 390.86 |
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| Bofi Holding (AX) | 0.1 | $4.5M | +36% | 54k | 84.65 |
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| Federal Signal Corporation (FSS) | 0.1 | $4.4M | +96% | 37k | 118.99 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $4.4M | +3% | 34k | 128.35 |
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| Fair Isaac Corporation (FICO) | 0.1 | $4.3M | -23% | 2.9k | 1496.53 |
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| Ametek (AME) | 0.1 | $4.3M | 23k | 188.00 |
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| Manhattan Associates (MANH) | 0.1 | $4.1M | +6% | 20k | 204.98 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $3.9M | 16k | 243.55 |
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| Us Foods Hldg Corp call (USFD) | 0.1 | $3.9M | NEW | 52k | 76.62 |
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| Cheniere Energy (LNG) | 0.1 | $3.7M | 16k | 234.98 |
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| Monolithic Power Systems (MPWR) | 0.1 | $3.7M | NEW | 4.0k | 920.64 |
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| Builders FirstSource (BLDR) | 0.1 | $3.7M | 30k | 121.25 |
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| Wal-Mart Stores (WMT) | 0.1 | $3.3M | 32k | 103.06 |
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| Godaddy Inc cl a (GDDY) | 0.1 | $3.2M | 24k | 136.83 |
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| Automatic Data Processing (ADP) | 0.1 | $3.1M | -89% | 11k | 293.50 |
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| Ul Solutions (ULS) | 0.1 | $2.7M | +5% | 38k | 70.86 |
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| Badger Meter (BMI) | 0.1 | $2.7M | +31% | 15k | 178.58 |
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| Costco Wholesale Corporation (COST) | 0.1 | $2.5M | 2.7k | 925.63 |
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| Trane Technologies (TT) | 0.1 | $2.3M | 5.5k | 421.96 |
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| Green Brick Partners (GRBK) | 0.1 | $2.0M | +2% | 28k | 73.86 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $1.9M | NEW | 13k | 150.86 |
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| RBC Bearings Incorporated (RBC) | 0.1 | $1.9M | +4% | 4.8k | 390.29 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $1.8M | NEW | 6.9k | 259.44 |
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| HEICO Corporation (HEI.A) | 0.0 | $1.8M | NEW | 7.0k | 254.09 |
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| Kinsale Cap Group (KNSL) | 0.0 | $1.6M | 3.7k | 425.26 |
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| Coinbase Global (COIN) | 0.0 | $1.6M | NEW | 4.6k | 337.49 |
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| EnPro Industries (NPO) | 0.0 | $1.5M | +19% | 6.7k | 226.00 |
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| ePlus (PLUS) | 0.0 | $1.5M | 21k | 71.01 |
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| Skyline Corporation (SKY) | 0.0 | $1.4M | +5% | 18k | 76.37 |
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| Procter & Gamble Company (PG) | 0.0 | $1.3M | -3% | 8.2k | 153.64 |
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| Modine Manufacturing (MOD) | 0.0 | $1.2M | NEW | 8.2k | 142.16 |
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| Ies Hldgs (IESC) | 0.0 | $1.1M | NEW | 2.8k | 397.65 |
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| Intercontinental Exchange (ICE) | 0.0 | $1.1M | 6.5k | 168.48 |
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| Edwards Lifesciences (EW) | 0.0 | $1.1M | 14k | 77.77 |
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| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $1.1M | -16% | 46k | 23.87 |
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| Asbury Automotive (ABG) | 0.0 | $1.1M | 4.4k | 244.45 |
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| Honeywell International (HON) | 0.0 | $986k | 4.7k | 210.50 |
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| Ensign (ENSG) | 0.0 | $983k | NEW | 5.7k | 172.77 |
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| ICF International (ICFI) | 0.0 | $979k | -78% | 11k | 92.80 |
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| Bellring Brands (BRBR) | 0.0 | $945k | +18% | 26k | 36.35 |
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| Marvell Technology (MRVL) | 0.0 | $930k | -15% | 11k | 84.07 |
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| Chesapeake Utilities Corporation (CPK) | 0.0 | $900k | 6.7k | 134.69 |
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| Balchem Corporation (BCPC) | 0.0 | $900k | 6.0k | 150.06 |
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| VSE Corporation (VSEC) | 0.0 | $887k | NEW | 5.3k | 166.24 |
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| Glacier Ban (GBCI) | 0.0 | $868k | 18k | 48.67 |
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| Berkshire Hathaway (BRK.B) | 0.0 | $834k | 1.7k | 502.74 |
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| Alamo (ALG) | 0.0 | $828k | 4.3k | 190.90 |
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| Herc Hldgs (HRI) | 0.0 | $822k | 7.0k | 116.66 |
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| Berkshire Hathaway (BRK.A) | 0.0 | $754k | 1.00 | 754200.00 |
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| iShares S&P 500 Index (IVV) | 0.0 | $752k | 1.1k | 669.30 |
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| I3 Verticals (IIIV) | 0.0 | $745k | 23k | 32.46 |
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| Concentra Group Holdings Par (CON) | 0.0 | $745k | +5% | 36k | 20.93 |
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| Palo Alto Networks (PANW) | 0.0 | $738k | 3.6k | 203.62 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $730k | 6.7k | 108.96 |
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| Madison Square Garden Cl A (MSGS) | 0.0 | $708k | 3.1k | 227.00 |
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| Hawkins (HWKN) | 0.0 | $687k | +22% | 3.8k | 182.72 |
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| Coca-Cola Company (KO) | 0.0 | $684k | 10k | 66.32 |
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| Casella Waste Systems (CWST) | 0.0 | $638k | +21% | 6.7k | 94.88 |
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| Qualys (QLYS) | 0.0 | $620k | 4.7k | 132.33 |
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| FactSet Research Systems (FDS) | 0.0 | $560k | 2.0k | 286.49 |
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| Novanta (NOVT) | 0.0 | $532k | 5.3k | 100.15 |
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| Csw Industrials (CSW) | 0.0 | $531k | 2.2k | 242.75 |
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| Halozyme Therapeutics (HALO) | 0.0 | $466k | -50% | 6.4k | 73.34 |
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| Walt Disney Company (DIS) | 0.0 | $452k | 4.0k | 114.50 |
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| Abbvie (ABBV) | 0.0 | $413k | -8% | 1.8k | 231.54 |
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| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $407k | NEW | 16k | 26.34 |
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| Argent Mid Cap ETF (AMID) | 0.0 | $405k | 12k | 34.00 |
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| Carrier Global Corporation (CARR) | 0.0 | $398k | 6.7k | 59.70 |
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| UFP Technologies (UFPT) | 0.0 | $391k | 2.0k | 199.60 |
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| TJX Companies (TJX) | 0.0 | $390k | 2.7k | 144.54 |
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| Johnson & Johnson (JNJ) | 0.0 | $339k | 1.8k | 185.42 |
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| Cisco Systems (CSCO) | 0.0 | $325k | 4.8k | 68.42 |
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| Analog Devices (ADI) | 0.0 | $323k | -19% | 1.3k | 245.70 |
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| Starbucks Corporation (SBUX) | 0.0 | $308k | 3.6k | 84.60 |
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| Merck & Co (MRK) | 0.0 | $292k | 3.5k | 83.93 |
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| Abbott Laboratories (ABT) | 0.0 | $286k | 2.1k | 133.94 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $272k | 770.00 | 352.75 |
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| Entegris (ENTG) | 0.0 | $268k | -90% | 2.9k | 92.46 |
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| Packaging Corporation of America (PKG) | 0.0 | $257k | 1.2k | 217.93 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $256k | 2.9k | 87.31 |
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| International Business Machines (IBM) | 0.0 | $256k | 907.00 | 282.16 |
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| Installed Bldg Prods (IBP) | 0.0 | $252k | NEW | 1.0k | 246.66 |
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| Ameriprise Financial (AMP) | 0.0 | $234k | -26% | 477.00 | 491.25 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $230k | 460.00 | 499.21 |
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| Blackrock (BLK) | 0.0 | $224k | -33% | 192.00 | 1165.87 |
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| Loar Holdings (LOAR) | 0.0 | $224k | NEW | 2.8k | 80.00 |
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| Cardinal Health (CAH) | 0.0 | $212k | 1.4k | 156.96 |
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| Philip Morris International (PM) | 0.0 | $201k | 1.2k | 162.20 |
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Past Filings by Argent Capital Management
SEC 13F filings are viewable for Argent Capital Management going back to 2010
- Argent Capital Management 2025 Q3 filed Oct. 14, 2025
- Argent Capital Management 2025 Q1 filed July 14, 2025
- Argent Capital Management 2025 Q2 filed July 14, 2025
- Argent Capital Management 2024 Q4 filed Jan. 14, 2025
- Argent Capital Management 2024 Q3 filed Oct. 23, 2024
- Argent Capital Management 2024 Q2 filed July 24, 2024
- Argent Capital Management 2024 Q1 filed April 29, 2024
- Argent Capital Management 2023 Q4 filed Feb. 14, 2024
- Argent Capital Management 2023 Q3 filed Oct. 24, 2023
- Argent Capital Management 2023 Q2 filed July 31, 2023
- Argent Capital Management 2023 Q1 filed May 10, 2023
- Argent Capital Management 2022 Q4 filed Feb. 3, 2023
- Argent Capital Management 2022 Q3 filed Nov. 9, 2022
- Argent Capital Management 2022 Q2 filed Aug. 1, 2022
- Argent Capital Management 2022 Q1 filed May 11, 2022
- Argent Capital Management 2021 Q4 filed Feb. 9, 2022