Argent Capital Management
Latest statistics and disclosures from Argent Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, MSFT, AMZN, DELL, and represent 29.49% of Argent Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DT (+$22M), VTRS (+$21M), SF (+$14M), MET (+$11M), PFE (+$8.1M), CVS (+$6.8M), PNC (+$5.5M), OKTA, ILMN, HNGE.
- Started 21 new stock positions in KFRC, TWFG, UNP, ILMN, SAIA, AMN, SF, INNV, HRMY, NSIT. MET, ABT, DT, INTA, PFE, BTU, CLH, HNGE, APPN, MRP, OKTA.
- Reduced shares in these 10 stocks: HCA (-$28M), IFF (-$16M), MSA (-$15M), NVDA (-$9.3M), MSFT (-$8.1M), GOOGL (-$7.9M), FTNT (-$7.2M), AMZN (-$6.5M), , MPWR.
- Sold out of its positions in BX, CIGI, FICO, HONA, HON, IWR, IWB, IEFA, IIIV, MTZ. MUSA, NRG, NOVT, POWL, RMBS, WLDN, FN.
- Argent Capital Management was a net seller of stock by $-83M.
- Argent Capital Management has $3.1B in assets under management (AUM), dropping by -0.92%.
- Central Index Key (CIK): 0001120926
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Portfolio Holdings for Argent Capital Management
Argent Capital Management holds 172 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.2 | $226M | -3% | 991k | 228.38 |
|
| Alphabet Inc Class A cs (GOOGL) | 6.7 | $210M | -3% | 609k | 344.08 |
|
| Microsoft Corporation (MSFT) | 6.1 | $191M | -4% | 373k | 512.90 |
|
| Amazon (AMZN) | 6.0 | $188M | -3% | 753k | 249.15 |
|
| Dell Technologies (DELL) | 3.5 | $110M | -3% | 205k | 537.95 |
|
| Applied Materials (AMAT) | 3.4 | $105M | -3% | 206k | 511.38 |
|
| Apple (AAPL) | 3.3 | $102M | -3% | 307k | 333.02 |
|
| MasterCard Incorporated (MA) | 3.0 | $95M | -3% | 173k | 551.47 |
|
| United Rentals (URI) | 3.0 | $95M | -3% | 95k | 1000.78 |
|
| Broadcom (AVGO) | 2.9 | $90M | -3% | 256k | 351.19 |
|
| Exxon Mobil Corp | 2.7 | $85M | -3% | 520k | 162.75 |
|
| Fortinet (FTNT) | 2.5 | $77M | -8% | 432k | 178.76 |
|
| TransDigm Group Incorporated (TDG) | 2.2 | $69M | -4% | 64k | 1082.61 |
|
| Viatris (VTRS) | 2.1 | $67M | +47% | 3.8M | 17.72 |
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $62M | -3% | 188k | 330.83 |
|
| Eaton (ETN) | 1.9 | $61M | -3% | 142k | 429.71 |
|
| D.R. Horton (DHI) | 1.9 | $58M | -3% | 426k | 136.65 |
|
| Facebook Inc cl a (META) | 1.8 | $56M | -5% | 78k | 725.18 |
|
| Progressive Corporation (PGR) | 1.7 | $52M | -4% | 251k | 207.31 |
|
| PNC Financial Services (PNC) | 1.6 | $49M | +12% | 221k | 222.26 |
|
| Hca Holdings (HCA) | 1.5 | $48M | -36% | 112k | 426.74 |
|
| Jazz Pharmaceuticals (JAZZ) | 1.4 | $45M | -3% | 193k | 231.52 |
|
| Waste Connections (WCN) | 1.3 | $41M | -3% | 267k | 153.93 |
|
| O'reilly Automotive (ORLY) | 1.3 | $39M | -3% | 461k | 85.41 |
|
| Nextera Energy (NEE) | 1.2 | $39M | -3% | 510k | 75.74 |
|
| Cintas Corporation (CTAS) | 1.1 | $36M | -4% | 184k | 195.06 |
|
| Medpace Hldgs (MEDP) | 1.1 | $36M | -5% | 57k | 624.18 |
|
| Hewlett Packard Enterprise (HPE) | 1.0 | $33M | -5% | 515k | 63.89 |
|
| Amgen (AMGN) | 0.9 | $29M | -3% | 70k | 421.51 |
|
| Ferguson (FERG) | 0.9 | $28M | -3% | 124k | 222.62 |
|
| Chevron Corporation (CVX) | 0.9 | $27M | -3% | 132k | 204.21 |
|
| Apollo Global Mgmt (APO) | 0.8 | $27M | 229k | 116.06 |
|
|
| Us Foods Hldg Corp call (USFD) | 0.8 | $26M | 286k | 92.21 |
|
|
| Regal-beloit Corporation (RRX) | 0.8 | $25M | -4% | 160k | 155.11 |
|
| Merck & Co (MRK) | 0.8 | $24M | -5% | 167k | 145.31 |
|
| Dynatrace (DT) | 0.7 | $22M | NEW | 379k | 57.74 |
|
| Garmin (GRMN) | 0.7 | $21M | -3% | 75k | 286.84 |
|
| CVS Caremark Corporation (CVS) | 0.7 | $20M | +50% | 238k | 85.69 |
|
| Texas Instruments Incorporated (TXN) | 0.6 | $20M | -3% | 73k | 280.09 |
|
| Houlihan Lokey Inc cl a (HLI) | 0.6 | $20M | -3% | 159k | 126.34 |
|
| Johnson & Johnson (JNJ) | 0.6 | $19M | -5% | 70k | 264.74 |
|
| Republic Services (RSG) | 0.6 | $18M | -3% | 88k | 209.87 |
|
| Charles Schwab Corporation (SCHW) | 0.6 | $18M | -2% | 182k | 97.74 |
|
| Analog Devices (ADI) | 0.6 | $17M | -2% | 44k | 396.71 |
|
| Onemain Holdings (OMF) | 0.5 | $17M | -3% | 311k | 55.39 |
|
| State Street Corporation (STT) | 0.5 | $17M | -3% | 98k | 174.59 |
|
| MSC Industrial Direct (MSM) | 0.5 | $17M | -3% | 136k | 123.72 |
|
| Medtronic (MDT) | 0.5 | $15M | -4% | 174k | 86.29 |
|
| Home Depot (HD) | 0.5 | $15M | -3% | 52k | 284.49 |
|
| Pepsi (PEP) | 0.5 | $14M | -3% | 112k | 126.72 |
|
| Stifel Financial (SF) | 0.4 | $14M | NEW | 200k | 70.04 |
|
| Motorola Solutions (MSI) | 0.4 | $14M | -3% | 30k | 445.97 |
|
| Wec Energy Group (WEC) | 0.4 | $13M | -4% | 131k | 100.78 |
|
| Cdw (CDW) | 0.4 | $13M | -8% | 102k | 128.16 |
|
| Extra Space Storage (EXR) | 0.4 | $13M | -3% | 100k | 131.51 |
|
| MetLife (MET) | 0.4 | $11M | NEW | 121k | 94.16 |
|
| Franklin Resources (BEN) | 0.4 | $11M | -3% | 351k | 32.12 |
|
| Carlyle Group (CG) | 0.3 | $10M | -3% | 259k | 39.66 |
|
| Patrick Industries (PATK) | 0.3 | $10M | -5% | 151k | 67.78 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $9.7M | 19k | 509.26 |
|
|
| Victory Cap Hldgs (VCTR) | 0.3 | $8.6M | -23% | 78k | 110.60 |
|
| Pfizer (PFE) | 0.3 | $8.1M | NEW | 285k | 28.52 |
|
| Comfort Systems USA (FIX) | 0.2 | $5.3M | -16% | 3.2k | 1654.09 |
|
| Alphabet Inc Class C cs (GOOG) | 0.2 | $4.9M | 14k | 340.74 |
|
|
| Twilio Inc cl a (TWLO) | 0.1 | $4.7M | -2% | 16k | 292.46 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $4.7M | -4% | 15k | 305.80 |
|
| Ametek (AME) | 0.1 | $4.6M | 19k | 247.73 |
|
|
| Bofi Holding (AX) | 0.1 | $4.4M | -2% | 51k | 86.57 |
|
| Okta Inc cl a (OKTA) | 0.1 | $4.4M | NEW | 21k | 209.11 |
|
| SYNNEX Corporation (SNX) | 0.1 | $4.0M | 16k | 256.85 |
|
|
| Illumina (ILMN) | 0.1 | $4.0M | NEW | 15k | 273.68 |
|
| Federal Signal Corporation (FSS) | 0.1 | $3.9M | -5% | 35k | 110.79 |
|
| Technipfmc (FTI) | 0.1 | $3.6M | 54k | 67.92 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $3.6M | 11k | 318.12 |
|
|
| Descartes Sys Grp (DSGX) | 0.1 | $3.5M | -5% | 44k | 80.86 |
|
| Marex Group | 0.1 | $3.5M | 51k | 69.76 |
|
|
| Hinge Health Inc Cl A (HNGE) | 0.1 | $3.4M | NEW | 35k | 97.24 |
|
| Element Solutions (ESI) | 0.1 | $3.3M | -2% | 90k | 36.28 |
|
| Wal-Mart Stores (WMT) | 0.1 | $3.2M | 31k | 103.92 |
|
|
| Tempur-Pedic International (SGI) | 0.1 | $3.1M | -2% | 50k | 62.11 |
|
| Onto Innovation (ONTO) | 0.1 | $3.1M | -5% | 10k | 307.82 |
|
| Woodward Governor Company (WWD) | 0.1 | $3.0M | -2% | 9.0k | 328.59 |
|
| Oasis Petroleum (CHRD) | 0.1 | $2.9M | +25% | 22k | 134.07 |
|
| Clean Harbors (CLH) | 0.1 | $2.9M | NEW | 9.2k | 310.23 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $2.9M | -84% | 34k | 83.48 |
|
| East West Ban (EWBC) | 0.1 | $2.9M | -5% | 23k | 123.93 |
|
| CACI International (CACI) | 0.1 | $2.8M | 4.6k | 609.11 |
|
|
| Marvell Technology (MRVL) | 0.1 | $2.7M | 10k | 264.20 |
|
|
| Mueller Industries (MLI) | 0.1 | $2.6M | +86% | 43k | 60.61 |
|
| Ul Solutions (ULS) | 0.1 | $2.6M | -3% | 39k | 65.62 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $2.6M | -20% | 11k | 241.31 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $2.5M | -5% | 17k | 141.84 |
|
| C.H. Robinson Worldwide (CHRW) | 0.1 | $2.4M | 16k | 147.96 |
|
|
| HEICO Corporation (HEI.A) | 0.1 | $2.4M | -2% | 10k | 228.33 |
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $2.3M | -6% | 13k | 175.98 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $2.2M | 2.5k | 910.34 |
|
|
| Trane Technologies (TT) | 0.1 | $2.2M | -3% | 4.9k | 451.98 |
|
| EnPro Industries (NPO) | 0.1 | $1.9M | 6.4k | 306.26 |
|
|
| RBC Bearings Incorporated (RBC) | 0.1 | $1.8M | +3% | 3.6k | 499.23 |
|
| OSI Systems (OSIS) | 0.1 | $1.8M | -13% | 9.2k | 194.37 |
|
| Api Group Corp (APG) | 0.1 | $1.7M | -8% | 43k | 38.60 |
|
| Green Brick Partners (GRBK) | 0.1 | $1.6M | +3% | 25k | 66.11 |
|
| Visa (V) | 0.0 | $1.6M | -3% | 4.3k | 359.33 |
|
| ePlus (PLUS) | 0.0 | $1.5M | -5% | 17k | 90.01 |
|
| Ies Hldgs (IESC) | 0.0 | $1.4M | +86% | 4.5k | 321.08 |
|
| Palo Alto Networks (PANW) | 0.0 | $1.4M | 3.6k | 397.31 |
|
|
| Danaher Corporation (DHR) | 0.0 | $1.4M | -15% | 6.1k | 221.55 |
|
| Skyline Corporation (SKY) | 0.0 | $1.3M | 15k | 85.70 |
|
|
| CorVel Corporation (CRVL) | 0.0 | $1.3M | -3% | 17k | 74.55 |
|
| Automatic Data Processing (ADP) | 0.0 | $1.3M | 5.0k | 258.06 |
|
|
| Liquidity Services (LQDT) | 0.0 | $1.3M | +27% | 30k | 42.83 |
|
| Chefs Whse (CHEF) | 0.0 | $1.3M | -7% | 11k | 112.17 |
|
| Modine Manufacturing (MOD) | 0.0 | $1.3M | +2% | 6.7k | 187.20 |
|
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.3M | +3% | 13k | 97.75 |
|
| Bel Fuse (BELFB) | 0.0 | $1.2M | 5.0k | 244.12 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $1.2M | 14k | 86.32 |
|
|
| Insight Enterprises (NSIT) | 0.0 | $1.1M | NEW | 7.3k | 156.32 |
|
| Jfrog (FROG) | 0.0 | $1.1M | -7% | 12k | 97.04 |
|
| Procter & Gamble Company (PG) | 0.0 | $1.1M | 7.7k | 145.27 |
|
|
| WSFS Financial Corporation (WSFS) | 0.0 | $1.1M | +28% | 15k | 75.57 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $1.1M | -4% | 1.6k | 675.05 |
|
| Ligand Pharmaceuticals In (LGND) | 0.0 | $1.1M | -6% | 3.5k | 312.37 |
|
| Intercontinental Exchange (ICE) | 0.0 | $988k | 6.5k | 152.03 |
|
|
| TWFG (TWFG) | 0.0 | $983k | NEW | 41k | 24.01 |
|
| iShares S&P 500 Index (IVV) | 0.0 | $953k | +6% | 1.2k | 765.85 |
|
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $936k | 40k | 23.49 |
|
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $919k | 6.4k | 144.63 |
|
|
| Emerson Electric (EMR) | 0.0 | $854k | 5.5k | 155.10 |
|
|
| DXP Enterprises (DXPE) | 0.0 | $828k | -5% | 4.6k | 181.21 |
|
| Perimeter Solutions (PRM) | 0.0 | $827k | +3% | 31k | 26.32 |
|
| Peabody Energy (BTU) | 0.0 | $811k | NEW | 33k | 24.39 |
|
| Coca-Cola Company (KO) | 0.0 | $801k | 9.3k | 86.08 |
|
|
| Berkshire Hathaway (BRK.B) | 0.0 | $801k | 1.6k | 497.95 |
|
|
| Arrow Electronics (ARW) | 0.0 | $792k | -6% | 3.5k | 227.00 |
|
| Balchem Corporation (BCPC) | 0.0 | $784k | -7% | 4.8k | 164.96 |
|
| Ultra Clean Holdings (UCTT) | 0.0 | $777k | -6% | 9.6k | 81.06 |
|
| Berkshire Hathaway (BRK.A) | 0.0 | $747k | 1.00 | 747005.00 |
|
|
| Atlanticus Holdings (ATLC) | 0.0 | $741k | -7% | 8.5k | 87.53 |
|
| Extreme Networks (EXTR) | 0.0 | $707k | -6% | 33k | 21.45 |
|
| Herc Hldgs (HRI) | 0.0 | $704k | -5% | 5.6k | 124.80 |
|
| VSE Corporation (VSEC) | 0.0 | $702k | -6% | 4.3k | 164.70 |
|
| AMN Healthcare Services (AMN) | 0.0 | $690k | NEW | 19k | 35.87 |
|
| Kforce (KFRC) | 0.0 | $689k | NEW | 13k | 52.46 |
|
| Intapp (INTA) | 0.0 | $674k | NEW | 19k | 36.21 |
|
| Innovage Hldg Corp (INNV) | 0.0 | $652k | NEW | 74k | 8.80 |
|
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $647k | NEW | 17k | 39.26 |
|
| Synaptics, Incorporated (SYNA) | 0.0 | $598k | -6% | 5.9k | 101.39 |
|
| Halozyme Therapeutics (HALO) | 0.0 | $561k | -7% | 5.1k | 110.40 |
|
| FactSet Research Systems (FDS) | 0.0 | $528k | 2.0k | 269.95 |
|
|
| Appian Corp cl a (APPN) | 0.0 | $517k | NEW | 15k | 35.27 |
|
| Csw Industrials (CSW) | 0.0 | $501k | -5% | 1.7k | 288.08 |
|
| Cisco Systems (CSCO) | 0.0 | $442k | 4.1k | 107.63 |
|
|
| Argent Mid Cap ETF (AMID) | 0.0 | $433k | 12k | 36.31 |
|
|
| Walt Disney Company (DIS) | 0.0 | $414k | 4.0k | 104.90 |
|
|
| Propetro Hldg (PUMP) | 0.0 | $392k | -5% | 44k | 8.84 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $365k | -92% | 271.00 | 1347.22 |
|
| TJX Companies (TJX) | 0.0 | $357k | 2.7k | 132.31 |
|
|
| Installed Bldg Prods (IBP) | 0.0 | $352k | +84% | 1.8k | 191.88 |
|
| Abbvie (ABBV) | 0.0 | $349k | -20% | 1.3k | 261.59 |
|
| Starbucks Corporation (SBUX) | 0.0 | $342k | 3.6k | 93.95 |
|
|
| Millrose Pptys Inc Com Cl A (MRP) | 0.0 | $322k | NEW | 12k | 25.97 |
|
| Msa Safety Inc equity (MSA) | 0.0 | $312k | -97% | 1.8k | 177.88 |
|
| Carrier Global Corporation (CARR) | 0.0 | $311k | 5.7k | 54.86 |
|
|
| Cardinal Health (CAH) | 0.0 | $301k | 1.4k | 222.50 |
|
|
| Carpenter Technology Corporation (CRS) | 0.0 | $287k | +31% | 739.00 | 388.82 |
|
| Packaging Corporation of America (PKG) | 0.0 | $270k | 1.2k | 229.26 |
|
|
| Enova Intl (ENVA) | 0.0 | $247k | +65% | 1.5k | 167.11 |
|
| Philip Morris International (PM) | 0.0 | $227k | -4% | 1.2k | 190.82 |
|
| Ameriprise Financial (AMP) | 0.0 | $219k | 445.00 | 492.35 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $211k | NEW | 2.1k | 98.83 |
|
| Saia (SAIA) | 0.0 | $204k | NEW | 612.00 | 333.74 |
|
| Union Pacific Corporation (UNP) | 0.0 | $200k | NEW | 735.00 | 272.13 |
|
Past Filings by Argent Capital Management
SEC 13F filings are viewable for Argent Capital Management going back to 2010
- Argent Capital Management 2026 Q3 filed Oct. 5, 2026
- Argent Capital Management 2026 Q2 filed July 15, 2026
- Argent Capital Management 2026 Q1 filed May 21, 2026
- 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