Argent Capital Management
Latest statistics and disclosures from Argent Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, NVDA, AMZN, AMAT, MSFT, and represent 28.98% of Argent Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DELL (+$92M), Exxon Mobil Corp (+$74M), JAZZ (+$48M), RRX (+$40M), CTAS (+$27M), HPE (+$25M), STT (+$17M), CVS (+$16M), CDW (+$16M), BEN (+$12M).
- Started 37 new stock positions in NBIX, UCTT, CHRD, FROG, WSFS, MLI, IWB, POWL, HON, PUMP.
- Reduced shares in these 10 stocks: , MUSA (-$64M), DHR (-$60M), SITE (-$32M), TYL (-$31M), GOOGL (-$26M), NVDA (-$24M), AMZN (-$22M), RLI (-$21M), AVGO (-$19M).
- Sold out of its positions in ABT, ADUS, ALG, ABG, CWST, CPK, COIN, CON, ENSG, XOM.
- Argent Capital Management was a net seller of stock by $-420M.
- Argent Capital Management has $3.2B in assets under management (AUM), dropping by -0.11%.
- Central Index Key (CIK): 0001120926
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Portfolio Holdings for Argent Capital Management
Argent Capital Management holds 168 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 7.1 | $226M | -10% | 632k | 357.37 |
|
| NVIDIA Corporation (NVDA) | 6.5 | $206M | -10% | 1.0M | 200.09 |
|
| Amazon (AMZN) | 5.9 | $186M | -10% | 779k | 238.34 |
|
| Applied Materials (AMAT) | 4.9 | $155M | -8% | 214k | 723.00 |
|
| Microsoft Corporation (MSFT) | 4.6 | $145M | -10% | 389k | 373.02 |
|
| United Rentals (URI) | 3.5 | $111M | -11% | 98k | 1132.89 |
|
| Broadcom (AVGO) | 3.2 | $100M | -15% | 264k | 377.75 |
|
| MasterCard Incorporated (MA) | 2.9 | $92M | -10% | 180k | 513.60 |
|
| Apple (AAPL) | 2.9 | $92M | -8% | 318k | 289.36 |
|
| Dell Technologies (DELL) | 2.9 | $92M | NEW | 212k | 431.46 |
|
| TransDigm Group Incorporated (TDG) | 2.8 | $89M | -11% | 67k | 1332.05 |
|
| Exxon Mobil Corp | 2.3 | $74M | NEW | 538k | 136.72 |
|
| Fortinet (FTNT) | 2.3 | $73M | -15% | 472k | 153.62 |
|
| D.R. Horton (DHI) | 2.3 | $72M | -12% | 443k | 162.88 |
|
| Hca Holdings (HCA) | 2.2 | $69M | -17% | 177k | 389.89 |
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $64M | -5% | 194k | 327.33 |
|
| Eaton (ETN) | 2.0 | $63M | -9% | 148k | 426.12 |
|
| Progressive Corporation (PGR) | 1.8 | $57M | -9% | 262k | 218.45 |
|
| PNC Financial Services (PNC) | 1.5 | $48M | 196k | 246.22 |
|
|
| Jazz Pharmaceuticals (JAZZ) | 1.5 | $48M | NEW | 200k | 240.97 |
|
| Nextera Energy (NEE) | 1.5 | $46M | -8% | 529k | 87.77 |
|
| Facebook Inc cl a (META) | 1.5 | $46M | -14% | 82k | 563.29 |
|
| Waste Connections (WCN) | 1.5 | $46M | -10% | 277k | 166.69 |
|
| O'reilly Automotive (ORLY) | 1.4 | $44M | -10% | 478k | 92.09 |
|
| Viatris (VTRS) | 1.3 | $41M | +18% | 2.6M | 15.88 |
|
| Regal-beloit Corporation (RRX) | 1.3 | $40M | NEW | 167k | 238.19 |
|
| Cintas Corporation (CTAS) | 1.0 | $33M | +432% | 194k | 170.08 |
|
| Medpace Hldgs (MEDP) | 1.0 | $32M | -21% | 60k | 529.59 |
|
| Ferguson (FERG) | 1.0 | $30M | -12% | 128k | 237.33 |
|
| Us Foods Hldg Corp call (USFD) | 0.9 | $30M | -28% | 291k | 102.25 |
|
| Apollo Global Mgmt (APO) | 0.9 | $28M | -16% | 234k | 118.31 |
|
| Amgen (AMGN) | 0.8 | $26M | -4% | 72k | 362.12 |
|
| Hewlett Packard Enterprise (HPE) | 0.8 | $25M | NEW | 544k | 45.11 |
|
| Chevron Corporation (CVX) | 0.7 | $23M | -5% | 137k | 165.76 |
|
| Merck & Co (MRK) | 0.7 | $23M | -5% | 176k | 128.50 |
|
| Texas Instruments Incorporated (TXN) | 0.7 | $23M | -27% | 75k | 298.07 |
|
| Houlihan Lokey Inc cl a (HLI) | 0.7 | $22M | -18% | 164k | 134.13 |
|
| Onemain Holdings (OMF) | 0.6 | $20M | -30% | 323k | 60.97 |
|
| Republic Services (RSG) | 0.6 | $19M | -5% | 91k | 213.08 |
|
| Home Depot (HD) | 0.6 | $19M | -6% | 54k | 352.68 |
|
| Johnson & Johnson (JNJ) | 0.6 | $19M | 74k | 253.97 |
|
|
| Garmin (GRMN) | 0.6 | $18M | -5% | 77k | 237.54 |
|
| Analog Devices (ADI) | 0.6 | $18M | -5% | 45k | 397.17 |
|
| International Flavors & Fragrances (IFF) | 0.6 | $18M | -17% | 222k | 79.22 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $17M | -25% | 186k | 92.27 |
|
| State Street Corporation (STT) | 0.5 | $17M | NEW | 101k | 169.60 |
|
| MSC Industrial Direct (MSM) | 0.5 | $17M | -5% | 141k | 118.95 |
|
| CVS Caremark Corporation (CVS) | 0.5 | $16M | NEW | 158k | 103.45 |
|
| Wec Energy Group (WEC) | 0.5 | $16M | -11% | 138k | 116.77 |
|
| Pepsi (PEP) | 0.5 | $16M | -4% | 117k | 135.40 |
|
| Cdw (CDW) | 0.5 | $16M | NEW | 112k | 140.64 |
|
| Extra Space Storage (EXR) | 0.5 | $15M | -5% | 103k | 145.30 |
|
| Msa Safety Inc equity (MSA) | 0.5 | $15M | -5% | 84k | 174.58 |
|
| Patrick Industries (PATK) | 0.5 | $14M | -25% | 161k | 89.78 |
|
| Medtronic (MDT) | 0.4 | $14M | -8% | 182k | 78.23 |
|
| Motorola Solutions (MSI) | 0.4 | $13M | -6% | 32k | 415.29 |
|
| Franklin Resources (BEN) | 0.4 | $12M | NEW | 363k | 33.27 |
|
| Carlyle Group (CG) | 0.4 | $11M | -6% | 268k | 42.11 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $9.9M | -9% | 19k | 509.46 |
|
| Victory Cap Hldgs (VCTR) | 0.3 | $8.5M | -43% | 102k | 84.06 |
|
| Comfort Systems USA (FIX) | 0.2 | $7.6M | -45% | 3.8k | 1981.95 |
|
| Alphabet Inc Class C cs (GOOG) | 0.2 | $5.2M | -8% | 15k | 353.32 |
|
| Bofi Holding (AX) | 0.2 | $5.0M | -44% | 52k | 97.39 |
|
| Fabrinet (FN) | 0.2 | $4.9M | -46% | 8.6k | 562.08 |
|
| Monolithic Power Systems (MPWR) | 0.2 | $4.8M | -46% | 3.5k | 1382.36 |
|
| Federal Signal Corporation (FSS) | 0.1 | $4.7M | -35% | 37k | 128.49 |
|
| Ametek (AME) | 0.1 | $4.6M | -43% | 19k | 241.94 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $4.5M | -44% | 16k | 281.68 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $4.5M | -45% | 13k | 334.82 |
|
| Element Solutions (ESI) | 0.1 | $4.4M | -34% | 92k | 47.75 |
|
| SYNNEX Corporation (SNX) | 0.1 | $4.3M | NEW | 16k | 267.34 |
|
| Ul Solutions (ULS) | 0.1 | $4.2M | -46% | 41k | 101.86 |
|
| NRG Energy (NRG) | 0.1 | $4.1M | -48% | 28k | 146.06 |
|
| Tempur-Pedic International (SGI) | 0.1 | $4.0M | -43% | 51k | 78.40 |
|
| Onto Innovation (ONTO) | 0.1 | $4.0M | NEW | 11k | 378.45 |
|
| Woodward Governor Company (WWD) | 0.1 | $3.9M | -45% | 9.2k | 425.44 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $3.8M | -45% | 12k | 330.46 |
|
| Technipfmc (FTI) | 0.1 | $3.6M | -45% | 55k | 66.30 |
|
| Wal-Mart Stores (WMT) | 0.1 | $3.5M | -2% | 31k | 113.26 |
|
| Twilio Inc cl a (TWLO) | 0.1 | $3.4M | NEW | 16k | 206.33 |
|
| Descartes Sys Grp (DSGX) | 0.1 | $3.2M | -48% | 47k | 69.24 |
|
| East West Ban (EWBC) | 0.1 | $3.1M | NEW | 24k | 129.09 |
|
| Marex Group | 0.1 | $3.1M | NEW | 51k | 60.95 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $3.1M | NEW | 18k | 168.53 |
|
| C.H. Robinson Worldwide (CHRW) | 0.1 | $3.1M | -46% | 16k | 188.34 |
|
| Marvell Technology (MRVL) | 0.1 | $3.0M | 10k | 297.90 |
|
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $2.9M | NEW | 14k | 205.29 |
|
| Mueller Industries (MLI) | 0.1 | $2.8M | NEW | 23k | 122.93 |
|
| HEICO Corporation (HEI.A) | 0.1 | $2.7M | -51% | 11k | 257.91 |
|
| Trane Technologies (TT) | 0.1 | $2.5M | -5% | 5.0k | 491.16 |
|
| EnPro Industries (NPO) | 0.1 | $2.4M | -34% | 6.3k | 376.93 |
|
| OSI Systems (OSIS) | 0.1 | $2.3M | -46% | 11k | 218.70 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $2.3M | 2.5k | 935.47 |
|
|
| RBC Bearings Incorporated (RBC) | 0.1 | $2.3M | -40% | 3.5k | 644.06 |
|
| CACI International (CACI) | 0.1 | $2.2M | -50% | 4.7k | 463.26 |
|
| Oasis Petroleum (CHRD) | 0.1 | $2.0M | NEW | 18k | 114.30 |
|
| Api Group Corp (APG) | 0.1 | $2.0M | -48% | 47k | 42.35 |
|
| Green Brick Partners (GRBK) | 0.1 | $1.9M | -35% | 24k | 80.04 |
|
| Ies Hldgs (IESC) | 0.1 | $1.8M | -40% | 2.4k | 734.66 |
|
| Modine Manufacturing (MOD) | 0.1 | $1.7M | -35% | 6.6k | 267.02 |
|
| Bel Fuse (BELFB) | 0.1 | $1.7M | +79% | 5.0k | 333.04 |
|
| Visa (V) | 0.0 | $1.6M | -16% | 4.5k | 343.08 |
|
| Ultra Clean Holdings (UCTT) | 0.0 | $1.5M | NEW | 10k | 142.59 |
|
| ePlus (PLUS) | 0.0 | $1.5M | -41% | 18k | 83.23 |
|
| Danaher Corporation (DHR) | 0.0 | $1.4M | -97% | 7.2k | 190.48 |
|
| Skyline Corporation (SKY) | 0.0 | $1.3M | -36% | 15k | 88.12 |
|
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.3M | NEW | 12k | 108.35 |
|
| Edwards Lifesciences (EW) | 0.0 | $1.3M | 14k | 90.46 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $1.2M | 3.6k | 341.02 |
|
|
| Ligand Pharmaceuticals In (LGND) | 0.0 | $1.2M | +9% | 3.8k | 316.09 |
|
| Chefs Whse (CHEF) | 0.0 | $1.2M | +31% | 12k | 96.10 |
|
| Extreme Networks (EXTR) | 0.0 | $1.1M | NEW | 35k | 32.37 |
|
| Jfrog (FROG) | 0.0 | $1.1M | NEW | 13k | 90.88 |
|
| Automatic Data Processing (ADP) | 0.0 | $1.1M | -7% | 5.1k | 223.95 |
|
| Procter & Gamble Company (PG) | 0.0 | $1.1M | -6% | 7.7k | 146.63 |
|
| CorVel Corporation (CRVL) | 0.0 | $1.1M | -56% | 18k | 62.52 |
|
| Perimeter Solutions (PRM) | 0.0 | $1.1M | NEW | 30k | 35.65 |
|
| VSE Corporation (VSEC) | 0.0 | $1.0M | -42% | 4.6k | 228.50 |
|
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $1.0M | -38% | 40k | 25.58 |
|
| Atlanticus Holdings (ATLC) | 0.0 | $931k | NEW | 9.1k | 102.25 |
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $919k | -5% | 6.4k | 144.61 |
|
| Liquidity Services (LQDT) | 0.0 | $905k | NEW | 23k | 39.12 |
|
| WSFS Financial Corporation (WSFS) | 0.0 | $881k | NEW | 12k | 76.73 |
|
| iShares S&P 500 Index (IVV) | 0.0 | $876k | -51% | 1.2k | 748.89 |
|
| Balchem Corporation (BCPC) | 0.0 | $868k | -40% | 5.1k | 168.95 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $857k | -94% | 1.7k | 501.36 |
|
| Herc Hldgs (HRI) | 0.0 | $856k | -41% | 6.0k | 143.34 |
|
| DXP Enterprises (DXPE) | 0.0 | $815k | NEW | 4.8k | 168.74 |
|
| Berkshire Hathaway (BRK.B) | 0.0 | $805k | 1.6k | 500.39 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $800k | 6.5k | 123.11 |
|
|
| Arrow Electronics (ARW) | 0.0 | $800k | NEW | 3.7k | 213.41 |
|
| Emerson Electric (EMR) | 0.0 | $788k | 5.5k | 143.15 |
|
|
| Synaptics, Incorporated (SYNA) | 0.0 | $787k | NEW | 6.3k | 124.23 |
|
| Rambus (RMBS) | 0.0 | $780k | -41% | 5.9k | 132.74 |
|
| Coca-Cola Company (KO) | 0.0 | $757k | -9% | 9.3k | 81.27 |
|
| Colliers International Group sub vtg (CIGI) | 0.0 | $749k | -87% | 8.0k | 93.79 |
|
| Berkshire Hathaway (BRK.A) | 0.0 | $749k | 1.00 | 748850.00 |
|
|
| Novanta (NOVT) | 0.0 | $731k | -41% | 4.5k | 162.24 |
|
| Powell Industries (POWL) | 0.0 | $719k | NEW | 2.5k | 286.36 |
|
| Propetro Hldg (PUMP) | 0.0 | $673k | NEW | 47k | 14.34 |
|
| Csw Industrials (CSW) | 0.0 | $514k | -43% | 1.8k | 278.30 |
|
| iShares Russell 1000 Index (IWB) | 0.0 | $505k | NEW | 1.2k | 409.50 |
|
| Cisco Systems (CSCO) | 0.0 | $483k | 4.1k | 117.46 |
|
|
| Honeywell International (HON) | 0.0 | $478k | NEW | 2.1k | 223.90 |
|
| Honeywell Aerospace (HONA) | 0.0 | $471k | NEW | 2.1k | 221.08 |
|
| FactSet Research Systems (FDS) | 0.0 | $450k | 2.0k | 230.08 |
|
|
| Argent Mid Cap ETF (AMID) | 0.0 | $434k | 12k | 36.44 |
|
|
| Murphy Usa (MUSA) | 0.0 | $433k | -99% | 803.00 | 539.01 |
|
| Halozyme Therapeutics (HALO) | 0.0 | $428k | -39% | 5.5k | 78.27 |
|
| Abbvie (ABBV) | 0.0 | $424k | 1.7k | 251.64 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $415k | -15% | 5.7k | 73.35 |
|
| I3 Verticals (IIIV) | 0.0 | $412k | -42% | 19k | 21.36 |
|
| TJX Companies (TJX) | 0.0 | $409k | 2.7k | 151.50 |
|
|
| Walt Disney Company (DIS) | 0.0 | $380k | 4.0k | 96.25 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $372k | 3.6k | 102.18 |
|
|
| MasTec (MTZ) | 0.0 | $358k | -8% | 860.00 | 416.06 |
|
| Carpenter Technology Corporation (CRS) | 0.0 | $345k | NEW | 560.00 | 616.84 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $337k | -31% | 2.9k | 117.66 |
|
| Cardinal Health (CAH) | 0.0 | $321k | 1.4k | 237.56 |
|
|
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $303k | NEW | 2.8k | 110.32 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $283k | 2.9k | 96.58 |
|
|
| Packaging Corporation of America (PKG) | 0.0 | $281k | 1.2k | 238.28 |
|
|
| Willdan (WLDN) | 0.0 | $270k | -41% | 3.4k | 79.10 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $246k | 206.00 | 1194.78 |
|
|
| Installed Bldg Prods (IBP) | 0.0 | $228k | 991.00 | 229.84 |
|
|
| Philip Morris International (PM) | 0.0 | $224k | 1.2k | 180.91 |
|
|
| Enova Intl (ENVA) | 0.0 | $215k | NEW | 891.00 | 240.73 |
|
| Ameriprise Financial (AMP) | 0.0 | $204k | -6% | 445.00 | 458.76 |
|
Past Filings by Argent Capital Management
SEC 13F filings are viewable for Argent Capital Management going back to 2010
- 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
- Argent Capital Management 2022 Q3 filed Nov. 9, 2022