Argent Capital Management
Latest statistics and disclosures from Argent Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, NVDA, MSFT, AMZN, AMAT, and represent 29.39% of Argent Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IWB (+$74M), NOW (+$32M), SCHD (+$30M), JNJ (+$17M), ADI (+$14M), TMO (+$9.5M), SCHX (+$7.8M), IWR (+$7.7M), TXN, IVV.
- Started 10 new stock positions in WWD, RMBS, SCHD, IWR, MTZ, IWB, EL, IWD, CRVL, SCHM.
- Reduced shares in these 10 stocks: BAH (-$50M), TYL (-$33M), APO (-$29M), INTU (-$20M), RLI (-$17M), TRI (-$15M), AVGO (-$13M), MSI (-$11M), GOOGL (-$10M), ORCL (-$8.8M).
- Sold out of its positions in ENTG, GDDY, LOAR, PM, TRI, UFPT.
- Argent Capital Management was a net seller of stock by $-102M.
- Argent Capital Management has $3.5B in assets under management (AUM), dropping by -3.75%.
- Central Index Key (CIK): 0001120926
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Portfolio Holdings for Argent Capital Management
Argent Capital Management holds 159 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 6.7 | $235M | -4% | 752k | 313.00 |
|
| NVIDIA Corporation (NVDA) | 6.6 | $233M | -2% | 1.2M | 186.50 |
|
| Microsoft Corporation (MSFT) | 6.5 | $229M | -2% | 473k | 483.62 |
|
| Amazon (AMZN) | 6.2 | $218M | -2% | 943k | 230.82 |
|
| Applied Materials (AMAT) | 3.4 | $122M | -3% | 473k | 256.99 |
|
| MasterCard Incorporated (MA) | 3.4 | $120M | -5% | 211k | 570.88 |
|
| Broadcom (AVGO) | 3.4 | $118M | -9% | 341k | 346.10 |
|
| Hca Holdings (HCA) | 3.0 | $105M | -2% | 224k | 466.86 |
|
| Apple (AAPL) | 2.8 | $100M | -2% | 369k | 271.86 |
|
| United Rentals (URI) | 2.7 | $94M | -2% | 116k | 809.32 |
|
| Visa (V) | 2.5 | $87M | -2% | 247k | 350.71 |
|
| TransDigm Group Incorporated (TDG) | 2.4 | $86M | -3% | 65k | 1329.86 |
|
| Blackstone Group Inc Com Cl A (BX) | 2.3 | $81M | -3% | 528k | 154.14 |
|
| Danaher Corporation (DHR) | 2.3 | $81M | -2% | 353k | 228.92 |
|
| Exxon Mobil Corporation (XOM) | 2.2 | $77M | -2% | 642k | 120.34 |
|
| D.R. Horton (DHI) | 2.2 | $76M | -2% | 526k | 144.03 |
|
| iShares Russell 1000 Index (IWB) | 2.1 | $74M | NEW | 199k | 373.44 |
|
| Progressive Corporation (PGR) | 2.1 | $73M | -4% | 322k | 227.72 |
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $73M | -3% | 227k | 322.22 |
|
| Facebook Inc cl a (META) | 2.0 | $69M | -3% | 105k | 660.09 |
|
| Waste Connections (WCN) | 1.7 | $59M | -2% | 338k | 175.36 |
|
| Onemain Holdings (OMF) | 1.5 | $54M | -2% | 805k | 67.55 |
|
| O'reilly Automotive (ORLY) | 1.5 | $53M | -2% | 584k | 91.21 |
|
| Nextera Energy (NEE) | 1.4 | $50M | -2% | 627k | 80.28 |
|
| Murphy Usa (MUSA) | 1.4 | $50M | -5% | 124k | 403.52 |
|
| Fortinet (FTNT) | 1.3 | $47M | -3% | 587k | 79.41 |
|
| Medpace Hldgs (MEDP) | 1.2 | $43M | -3% | 76k | 561.65 |
|
| Servicenow (NOW) | 1.2 | $42M | +329% | 276k | 153.19 |
|
| Houlihan Lokey Inc cl a (HLI) | 1.2 | $41M | -2% | 236k | 174.19 |
|
| Eaton (ETN) | 1.1 | $39M | -3% | 122k | 318.51 |
|
| Carlyle Group (CG) | 1.0 | $36M | -3% | 603k | 59.11 |
|
| Ferguson (FERG) | 1.0 | $34M | -2% | 151k | 222.63 |
|
| Thermo Fisher Scientific (TMO) | 0.9 | $30M | +45% | 52k | 579.45 |
|
| Schwab Strategic Tr us dividend eq (SCHD) | 0.8 | $30M | NEW | 1.1M | 27.43 |
|
| Amgen (AMGN) | 0.8 | $28M | 85k | 327.31 |
|
|
| Chevron Corporation (CVX) | 0.7 | $25M | -2% | 161k | 152.41 |
|
| Patrick Industries (PATK) | 0.7 | $24M | 219k | 108.43 |
|
|
| Republic Services (RSG) | 0.6 | $23M | -2% | 107k | 211.93 |
|
| Home Depot (HD) | 0.6 | $22M | -2% | 64k | 344.10 |
|
| Texas Instruments Incorporated (TXN) | 0.6 | $21M | +28% | 118k | 173.49 |
|
| Pepsi (PEP) | 0.5 | $19M | -2% | 133k | 143.52 |
|
| Garmin (GRMN) | 0.5 | $19M | -2% | 91k | 202.85 |
|
| Johnson & Johnson (JNJ) | 0.5 | $18M | +4527% | 85k | 206.95 |
|
| Apollo Global Mgmt (APO) | 0.5 | $16M | -64% | 113k | 144.76 |
|
| Msa Safety Inc equity (MSA) | 0.5 | $16M | -2% | 100k | 160.14 |
|
| Extra Space Storage (EXR) | 0.5 | $16M | -2% | 122k | 130.22 |
|
| Oracle Corporation (ORCL) | 0.4 | $15M | -36% | 78k | 194.91 |
|
| Tractor Supply Company (TSCO) | 0.4 | $15M | -2% | 299k | 50.01 |
|
| UnitedHealth (UNH) | 0.4 | $15M | -2% | 44k | 330.11 |
|
| Analog Devices (ADI) | 0.4 | $14M | +3907% | 53k | 271.20 |
|
| Tyler Technologies (TYL) | 0.4 | $13M | -71% | 30k | 453.95 |
|
| Simpson Manufacturing (SSD) | 0.3 | $9.8M | -36% | 61k | 161.47 |
|
| Emerson Electric (EMR) | 0.3 | $9.2M | -2% | 69k | 132.72 |
|
| Intuit (INTU) | 0.2 | $8.5M | -70% | 13k | 662.42 |
|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $8.2M | +1867% | 304k | 26.91 |
|
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $7.7M | NEW | 80k | 96.27 |
|
| Victory Cap Hldgs (VCTR) | 0.2 | $7.5M | 118k | 63.09 |
|
|
| Rli (RLI) | 0.2 | $7.2M | -69% | 112k | 63.98 |
|
| Lpl Financial Holdings (LPLA) | 0.2 | $6.8M | 19k | 357.17 |
|
|
| Colliers International Group sub vtg (CIGI) | 0.2 | $6.3M | -2% | 43k | 147.01 |
|
| Fabrinet (FN) | 0.2 | $6.1M | 13k | 455.28 |
|
|
| Comfort Systems USA (FIX) | 0.2 | $5.4M | -41% | 5.8k | 933.29 |
|
| Tempur-Pedic International (SGI) | 0.2 | $5.4M | 60k | 89.28 |
|
|
| Firstservice Corp (FSV) | 0.1 | $5.2M | -2% | 33k | 155.53 |
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $5.1M | 16k | 313.80 |
|
|
| Descartes Sys Grp (DSGX) | 0.1 | $5.1M | -2% | 58k | 87.66 |
|
| Addus Homecare Corp (ADUS) | 0.1 | $4.8M | -2% | 45k | 107.39 |
|
| Hamilton Lane Inc Common (HLNE) | 0.1 | $4.8M | -2% | 36k | 134.31 |
|
| Topbuild (BLD) | 0.1 | $4.8M | 12k | 417.19 |
|
|
| NRG Energy (NRG) | 0.1 | $4.8M | 30k | 159.24 |
|
|
| Fair Isaac Corporation (FICO) | 0.1 | $4.7M | -3% | 2.8k | 1690.62 |
|
| Ametek (AME) | 0.1 | $4.6M | 23k | 205.31 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $4.6M | 34k | 136.07 |
|
|
| iShares S&P 500 Index (IVV) | 0.1 | $4.3M | +462% | 6.3k | 684.94 |
|
| Cintas Corporation (CTAS) | 0.1 | $4.2M | -3% | 22k | 188.07 |
|
| Federal Signal Corporation (FSS) | 0.1 | $4.0M | 37k | 108.59 |
|
|
| Bofi Holding (AX) | 0.1 | $3.9M | -14% | 46k | 86.16 |
|
| Ul Solutions (ULS) | 0.1 | $3.9M | +32% | 50k | 78.86 |
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $3.8M | 51k | 75.32 |
|
|
| Monolithic Power Systems (MPWR) | 0.1 | $3.8M | +5% | 4.2k | 906.36 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $3.8M | +91% | 13k | 287.25 |
|
| HEICO Corporation (HEI.A) | 0.1 | $3.6M | +104% | 14k | 252.43 |
|
| Wal-Mart Stores (WMT) | 0.1 | $3.5M | 32k | 111.41 |
|
|
| Manhattan Associates (MANH) | 0.1 | $3.4M | 20k | 173.31 |
|
|
| Woodward Governor Company (WWD) | 0.1 | $3.2M | NEW | 11k | 302.32 |
|
| Motorola Solutions (MSI) | 0.1 | $3.2M | -77% | 8.3k | 383.32 |
|
| Builders FirstSource (BLDR) | 0.1 | $3.1M | 30k | 102.89 |
|
|
| Cheniere Energy (LNG) | 0.1 | $3.0M | -2% | 15k | 194.39 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $2.3M | 2.7k | 862.34 |
|
|
| Trane Technologies (TT) | 0.1 | $2.1M | 5.5k | 389.20 |
|
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $2.1M | 13k | 162.01 |
|
|
| RBC Bearings Incorporated (RBC) | 0.1 | $2.0M | -5% | 4.6k | 448.43 |
|
| Copart (CPRT) | 0.1 | $1.8M | -71% | 47k | 39.15 |
|
| CorVel Corporation (CRVL) | 0.1 | $1.8M | NEW | 27k | 67.67 |
|
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.8M | NEW | 8.5k | 210.34 |
|
| ePlus (PLUS) | 0.0 | $1.7M | -6% | 19k | 87.70 |
|
| Green Brick Partners (GRBK) | 0.0 | $1.6M | -7% | 26k | 62.66 |
|
| Automatic Data Processing (ADP) | 0.0 | $1.5M | -44% | 5.9k | 257.23 |
|
| Badger Meter (BMI) | 0.0 | $1.5M | -42% | 8.5k | 174.41 |
|
| Skyline Corporation (SKY) | 0.0 | $1.5M | -5% | 17k | 84.50 |
|
| EnPro Industries (NPO) | 0.0 | $1.3M | -6% | 6.3k | 214.13 |
|
| Edwards Lifesciences (EW) | 0.0 | $1.2M | 14k | 85.25 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $1.2M | 8.2k | 143.30 |
|
|
| Modine Manufacturing (MOD) | 0.0 | $1.1M | 8.1k | 133.51 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $1.1M | 6.5k | 161.96 |
|
|
| Ies Hldgs (IESC) | 0.0 | $1.0M | -6% | 2.6k | 389.02 |
|
| Herc Hldgs (HRI) | 0.0 | $979k | -6% | 6.6k | 148.38 |
|
| Ensign (ENSG) | 0.0 | $970k | -2% | 5.6k | 174.20 |
|
| Asbury Automotive (ABG) | 0.0 | $948k | -6% | 4.1k | 232.53 |
|
| Marvell Technology (MRVL) | 0.0 | $940k | 11k | 84.98 |
|
|
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $935k | -6% | 43k | 21.89 |
|
| Honeywell International (HON) | 0.0 | $914k | 4.7k | 195.09 |
|
|
| VSE Corporation (VSEC) | 0.0 | $863k | -6% | 5.0k | 172.77 |
|
| Balchem Corporation (BCPC) | 0.0 | $855k | -7% | 5.6k | 153.36 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $845k | -98% | 10k | 84.36 |
|
| ICF International (ICFI) | 0.0 | $839k | -6% | 9.8k | 85.30 |
|
| Berkshire Hathaway (BRK.B) | 0.0 | $833k | 1.7k | 502.65 |
|
|
| Chesapeake Utilities Corporation (CPK) | 0.0 | $781k | -6% | 6.3k | 124.76 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $778k | 6.7k | 116.09 |
|
|
| Berkshire Hathaway (BRK.A) | 0.0 | $755k | 1.00 | 754800.00 |
|
|
| Madison Square Garden Cl A (MSGS) | 0.0 | $753k | -6% | 2.9k | 258.65 |
|
| Glacier Ban (GBCI) | 0.0 | $730k | -7% | 17k | 44.05 |
|
| Coca-Cola Company (KO) | 0.0 | $721k | 10k | 69.91 |
|
|
| Alamo (ALG) | 0.0 | $677k | -7% | 4.0k | 167.87 |
|
| Palo Alto Networks (PANW) | 0.0 | $668k | 3.6k | 184.20 |
|
|
| Concentra Group Holdings Par (CON) | 0.0 | $664k | -5% | 34k | 19.68 |
|
| Bellring Brands (BRBR) | 0.0 | $633k | -8% | 24k | 26.73 |
|
| Casella Waste Systems (CWST) | 0.0 | $620k | -5% | 6.3k | 97.94 |
|
| Csw Industrials (CSW) | 0.0 | $601k | -6% | 2.0k | 293.53 |
|
| Rambus (RMBS) | 0.0 | $588k | NEW | 6.4k | 91.89 |
|
| Novanta (NOVT) | 0.0 | $587k | -7% | 4.9k | 118.99 |
|
| Qualys (QLYS) | 0.0 | $582k | -6% | 4.4k | 132.90 |
|
| FactSet Research Systems (FDS) | 0.0 | $567k | 2.0k | 290.19 |
|
|
| I3 Verticals (IIIV) | 0.0 | $541k | -6% | 22k | 25.19 |
|
| Hawkins (HWKN) | 0.0 | $504k | -5% | 3.5k | 142.06 |
|
| Kinsale Cap Group (KNSL) | 0.0 | $499k | -65% | 1.3k | 391.12 |
|
| Walt Disney Company (DIS) | 0.0 | $449k | 4.0k | 113.77 |
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| TJX Companies (TJX) | 0.0 | $415k | 2.7k | 153.61 |
|
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| Abbvie (ABBV) | 0.0 | $408k | 1.8k | 228.49 |
|
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| Halozyme Therapeutics (HALO) | 0.0 | $400k | -6% | 6.0k | 67.30 |
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| Argent Mid Cap ETF (AMID) | 0.0 | $400k | 12k | 33.53 |
|
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| Cisco Systems (CSCO) | 0.0 | $366k | 4.8k | 77.03 |
|
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| Merck & Co (MRK) | 0.0 | $366k | 3.5k | 105.26 |
|
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| Carrier Global Corporation (CARR) | 0.0 | $352k | 6.7k | 52.84 |
|
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| Coinbase Global (COIN) | 0.0 | $334k | -67% | 1.5k | 226.14 |
|
| Starbucks Corporation (SBUX) | 0.0 | $306k | 3.6k | 84.21 |
|
|
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $296k | NEW | 9.8k | 30.07 |
|
| Cardinal Health (CAH) | 0.0 | $278k | 1.4k | 205.50 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $270k | 770.00 | 349.99 |
|
|
| International Business Machines (IBM) | 0.0 | $269k | 907.00 | 296.21 |
|
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| Abbott Laboratories (ABT) | 0.0 | $267k | 2.1k | 125.29 |
|
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $262k | 2.9k | 89.46 |
|
|
| Installed Bldg Prods (IBP) | 0.0 | $261k | 1.0k | 259.39 |
|
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| Packaging Corporation of America (PKG) | 0.0 | $243k | 1.2k | 206.23 |
|
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| Ameriprise Financial (AMP) | 0.0 | $234k | 477.00 | 490.34 |
|
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| Lockheed Martin Corporation (LMT) | 0.0 | $223k | 460.00 | 483.67 |
|
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| Estee Lauder Companies (EL) | 0.0 | $209k | NEW | 2.0k | 104.72 |
|
| Blackrock (BLK) | 0.0 | $206k | 192.00 | 1070.34 |
|
|
| MasTec (MTZ) | 0.0 | $203k | NEW | 935.00 | 217.37 |
|
Past Filings by Argent Capital Management
SEC 13F filings are viewable for Argent Capital Management going back to 2010
- Argent Capital Management 2025 Q4 filed Jan. 5, 2026
- 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