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, MSFT, HCA, and represent 26.72% of Argent Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PNC (+$41M), USFD (+$33M), SITE (+$32M), VTRS (+$29M), SCHW (+$24M), MRK (+$22M), TYL (+$21M), IFF (+$19M), APO (+$19M), WEC (+$18M).
- Started 19 new stock positions in ESI, MDT, MSM, FTI, WEC, CHRW, CHEF, PNC, SITE, IFF. APG, VTRS, PM, SCHW, LGND, OSIS, BELFB, WLDN, CACI.
- Reduced shares in these 10 stocks: AMAT (-$82M), IWB (-$74M), V (-$73M), BX (-$60M), SCHD (-$30M), OMF (-$18M), NVDA (-$17M), CG (-$15M), MSFT (-$15M), AMZN (-$15M).
- Sold out of its positions in ADBE, A, BMI, BRBR, BLK, BAH, BLDR, LNG, CPRT, ICFI. INTU, IWR, IWD, IWB, KNSL, EL, MANH, SCHM, SCHD, UNH.
- Argent Capital Management was a net seller of stock by $-173M.
- Argent Capital Management has $3.2B in assets under management (AUM), dropping by -10.09%.
- Central Index Key (CIK): 0001120926
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Portfolio Holdings for Argent Capital Management
Argent Capital Management holds 158 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 6.4 | $202M | -6% | 704k | 287.56 |
|
| NVIDIA Corporation (NVDA) | 6.3 | $201M | -7% | 1.2M | 174.40 |
|
| Amazon (AMZN) | 5.7 | $181M | -7% | 871k | 208.27 |
|
| Microsoft Corporation (MSFT) | 5.0 | $160M | -8% | 432k | 370.17 |
|
| Hca Holdings (HCA) | 3.2 | $102M | -3% | 216k | 473.24 |
|
| MasterCard Incorporated (MA) | 3.2 | $100M | -4% | 201k | 499.66 |
|
| Exxon Mobil Corporation (XOM) | 3.1 | $100M | -8% | 587k | 169.66 |
|
| Broadcom (AVGO) | 3.1 | $97M | -8% | 314k | 309.51 |
|
| Apple (AAPL) | 2.8 | $88M | -6% | 346k | 253.79 |
|
| TransDigm Group Incorporated (TDG) | 2.8 | $87M | +16% | 75k | 1158.96 |
|
| United Rentals (URI) | 2.6 | $81M | -3% | 111k | 728.56 |
|
| Applied Materials (AMAT) | 2.5 | $80M | -50% | 234k | 341.79 |
|
| D.R. Horton (DHI) | 2.2 | $70M | -3% | 508k | 137.22 |
|
| Danaher Corporation (DHR) | 1.9 | $61M | -8% | 322k | 189.60 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $60M | -9% | 205k | 294.16 |
|
| Murphy Usa (MUSA) | 1.9 | $59M | -3% | 120k | 493.97 |
|
| Eaton (ETN) | 1.8 | $58M | +33% | 163k | 357.67 |
|
| Progressive Corporation (PGR) | 1.8 | $58M | -9% | 290k | 198.24 |
|
| Facebook Inc cl a (META) | 1.7 | $55M | -7% | 96k | 572.13 |
|
| Nextera Energy (NEE) | 1.7 | $54M | -8% | 576k | 92.88 |
|
| Waste Connections (WCN) | 1.6 | $51M | -7% | 312k | 162.44 |
|
| O'reilly Automotive (ORLY) | 1.6 | $50M | -8% | 537k | 92.31 |
|
| Fortinet (FTNT) | 1.4 | $46M | -4% | 561k | 81.72 |
|
| PNC Financial Services (PNC) | 1.3 | $41M | NEW | 199k | 208.09 |
|
| Us Foods Hldg Corp call (USFD) | 1.2 | $38M | +698% | 406k | 92.21 |
|
| Medpace Hldgs (MEDP) | 1.2 | $37M | 77k | 480.19 |
|
|
| Ferguson (FERG) | 1.1 | $34M | -3% | 147k | 233.26 |
|
| Siteone Landscape Supply (SITE) | 1.0 | $32M | NEW | 240k | 133.11 |
|
| Tyler Technologies (TYL) | 1.0 | $31M | +209% | 91k | 342.38 |
|
| Apollo Global Mgmt (APO) | 1.0 | $31M | +146% | 279k | 111.42 |
|
| Chevron Corporation (CVX) | 0.9 | $30M | -10% | 145k | 206.90 |
|
| Viatris (VTRS) | 0.9 | $29M | NEW | 2.2M | 13.51 |
|
| Houlihan Lokey Inc cl a (HLI) | 0.9 | $29M | -14% | 202k | 143.62 |
|
| Amgen (AMGN) | 0.8 | $27M | -10% | 76k | 351.85 |
|
| Onemain Holdings (OMF) | 0.8 | $25M | -42% | 466k | 53.49 |
|
| Patrick Industries (PATK) | 0.8 | $24M | 216k | 111.07 |
|
|
| Charles Schwab Corporation (SCHW) | 0.7 | $24M | NEW | 251k | 93.98 |
|
| Merck & Co (MRK) | 0.7 | $22M | +5236% | 186k | 120.29 |
|
| Rli (RLI) | 0.7 | $21M | +233% | 374k | 57.04 |
|
| Republic Services (RSG) | 0.7 | $21M | -10% | 96k | 219.02 |
|
| Texas Instruments Incorporated (TXN) | 0.6 | $20M | -12% | 104k | 194.14 |
|
| International Flavors & Fragrances (IFF) | 0.6 | $19M | NEW | 267k | 72.55 |
|
| Pepsi (PEP) | 0.6 | $19M | -8% | 122k | 155.29 |
|
| Garmin (GRMN) | 0.6 | $19M | -10% | 82k | 232.01 |
|
| Home Depot (HD) | 0.6 | $19M | -11% | 57k | 328.89 |
|
| Johnson & Johnson (JNJ) | 0.6 | $18M | -11% | 75k | 244.44 |
|
| Wec Energy Group (WEC) | 0.6 | $18M | NEW | 155k | 115.77 |
|
| Medtronic (MDT) | 0.5 | $17M | NEW | 200k | 86.65 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $17M | -35% | 34k | 491.54 |
|
| Servicenow (NOW) | 0.5 | $16M | -46% | 148k | 104.55 |
|
| Analog Devices (ADI) | 0.5 | $15M | -10% | 47k | 318.14 |
|
| Motorola Solutions (MSI) | 0.5 | $15M | +305% | 34k | 433.97 |
|
| Msa Safety Inc equity (MSA) | 0.5 | $15M | -11% | 89k | 163.95 |
|
| Extra Space Storage (EXR) | 0.5 | $14M | -10% | 109k | 131.13 |
|
| Carlyle Group (CG) | 0.4 | $14M | -52% | 287k | 48.39 |
|
| MSC Industrial Direct (MSM) | 0.4 | $14M | NEW | 149k | 92.27 |
|
| Simpson Manufacturing (SSD) | 0.4 | $14M | +31% | 80k | 171.62 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $13M | +4555% | 21k | 604.39 |
|
| Victory Cap Hldgs (VCTR) | 0.4 | $12M | +52% | 180k | 65.48 |
|
| Oracle Corporation (ORCL) | 0.3 | $10M | -9% | 70k | 147.11 |
|
| Comfort Systems USA (FIX) | 0.3 | $9.6M | +20% | 7.0k | 1378.99 |
|
| Lpl Financial Holdings (LPLA) | 0.3 | $8.7M | +50% | 29k | 300.83 |
|
| Fabrinet (FN) | 0.3 | $8.5M | +21% | 16k | 521.52 |
|
| Bofi Holding (AX) | 0.3 | $8.0M | +105% | 94k | 85.09 |
|
| NRG Energy (NRG) | 0.3 | $8.0M | +80% | 55k | 146.14 |
|
| Ametek (AME) | 0.2 | $7.2M | +48% | 34k | 214.36 |
|
| Monolithic Power Systems (MPWR) | 0.2 | $7.1M | +54% | 6.5k | 1093.35 |
|
| Firstservice Corp (FSV) | 0.2 | $7.1M | +52% | 51k | 138.94 |
|
| Technipfmc (FTI) | 0.2 | $7.0M | NEW | 101k | 69.13 |
|
| Colliers International Group sub vtg (CIGI) | 0.2 | $6.9M | +51% | 65k | 106.89 |
|
| Tempur-Pedic International (SGI) | 0.2 | $6.7M | +51% | 91k | 73.92 |
|
| Addus Homecare Corp (ADUS) | 0.2 | $6.6M | +56% | 70k | 93.65 |
|
| Ul Solutions (ULS) | 0.2 | $6.6M | +53% | 77k | 85.71 |
|
| Descartes Sys Grp (DSGX) | 0.2 | $6.5M | +56% | 91k | 71.56 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $6.4M | +60% | 21k | 304.08 |
|
| Federal Signal Corporation (FSS) | 0.2 | $6.2M | +54% | 57k | 108.14 |
|
| Cintas Corporation (CTAS) | 0.2 | $6.2M | +64% | 36k | 169.14 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.2 | $6.1M | +93% | 25k | 250.58 |
|
| Woodward Governor Company (WWD) | 0.2 | $6.0M | +58% | 17k | 357.92 |
|
| Casella Waste Systems (CWST) | 0.2 | $5.8M | +1054% | 73k | 79.34 |
|
| Hamilton Lane Inc Common (HLNE) | 0.2 | $5.5M | +53% | 55k | 99.40 |
|
| OSI Systems (OSIS) | 0.2 | $5.3M | NEW | 20k | 265.51 |
|
| CACI International (CACI) | 0.2 | $5.2M | NEW | 9.5k | 543.87 |
|
| C.H. Robinson Worldwide (CHRW) | 0.2 | $5.0M | NEW | 30k | 166.07 |
|
| Element Solutions (ESI) | 0.2 | $4.8M | NEW | 140k | 34.14 |
|
| HEICO Corporation (HEI.A) | 0.1 | $4.7M | +54% | 22k | 211.09 |
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $4.6M | 16k | 286.87 |
|
|
| Topbuild (BLD) | 0.1 | $4.6M | +13% | 13k | 351.30 |
|
| Wal-Mart Stores (WMT) | 0.1 | $3.9M | 32k | 124.28 |
|
|
| Api Group Corp (APG) | 0.1 | $3.7M | NEW | 91k | 40.52 |
|
| RBC Bearings Incorporated (RBC) | 0.1 | $3.2M | +29% | 5.9k | 543.12 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $2.5M | -8% | 2.5k | 996.43 |
|
| EnPro Industries (NPO) | 0.1 | $2.4M | +54% | 9.7k | 250.65 |
|
| Green Brick Partners (GRBK) | 0.1 | $2.4M | +45% | 37k | 64.45 |
|
| ePlus (PLUS) | 0.1 | $2.3M | +54% | 30k | 75.25 |
|
| CorVel Corporation (CRVL) | 0.1 | $2.2M | +52% | 41k | 54.65 |
|
| Trane Technologies (TT) | 0.1 | $2.2M | -3% | 5.3k | 416.74 |
|
| Modine Manufacturing (MOD) | 0.1 | $2.2M | +25% | 10k | 216.71 |
|
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $2.0M | +49% | 64k | 31.57 |
|
| Ies Hldgs (IESC) | 0.1 | $1.9M | +53% | 4.0k | 476.47 |
|
| Skyline Corporation (SKY) | 0.1 | $1.8M | +40% | 24k | 74.37 |
|
| Visa (V) | 0.1 | $1.6M | -97% | 5.4k | 302.26 |
|
| Glacier Ban (GBCI) | 0.1 | $1.6M | +120% | 37k | 44.67 |
|
| iShares S&P 500 Index (IVV) | 0.0 | $1.6M | -61% | 2.4k | 653.21 |
|
| Ensign (ENSG) | 0.0 | $1.5M | +37% | 7.6k | 201.50 |
|
| Balchem Corporation (BCPC) | 0.0 | $1.5M | +55% | 8.7k | 169.48 |
|
| VSE Corporation (VSEC) | 0.0 | $1.5M | +58% | 7.9k | 184.40 |
|
| Madison Square Garden Cl A (MSGS) | 0.0 | $1.4M | +54% | 4.5k | 321.40 |
|
| Coinbase Global (COIN) | 0.0 | $1.2M | +382% | 7.1k | 174.61 |
|
| Asbury Automotive (ABG) | 0.0 | $1.2M | +54% | 6.3k | 195.41 |
|
| Chesapeake Utilities Corporation (CPK) | 0.0 | $1.2M | +54% | 9.7k | 126.37 |
|
| Procter & Gamble Company (PG) | 0.0 | $1.2M | 8.2k | 144.43 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $1.1M | 14k | 80.08 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $1.1M | -8% | 5.5k | 203.18 |
|
| Alamo (ALG) | 0.0 | $1.0M | +55% | 6.3k | 164.97 |
|
| Concentra Group Holdings Par (CON) | 0.0 | $1.0M | +42% | 48k | 21.45 |
|
| Herc Hldgs (HRI) | 0.0 | $1.0M | +55% | 10k | 99.55 |
|
| Intercontinental Exchange (ICE) | 0.0 | $1.0M | 6.5k | 157.28 |
|
|
| Honeywell International (HON) | 0.0 | $1.0M | -4% | 4.5k | 226.03 |
|
| Marvell Technology (MRVL) | 0.0 | $998k | -8% | 10k | 99.05 |
|
| Novanta (NOVT) | 0.0 | $906k | +55% | 7.7k | 118.11 |
|
| Rambus (RMBS) | 0.0 | $860k | +56% | 10k | 86.03 |
|
| Csw Industrials (CSW) | 0.0 | $846k | +58% | 3.2k | 260.58 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $795k | 6.7k | 118.63 |
|
|
| Coca-Cola Company (KO) | 0.0 | $784k | 10k | 76.05 |
|
|
| Hawkins (HWKN) | 0.0 | $777k | +42% | 5.1k | 153.60 |
|
| Berkshire Hathaway (BRK.B) | 0.0 | $771k | -3% | 1.6k | 479.20 |
|
| I3 Verticals (IIIV) | 0.0 | $747k | +55% | 33k | 22.36 |
|
| Emerson Electric (EMR) | 0.0 | $728k | -91% | 5.6k | 131.01 |
|
| Berkshire Hathaway (BRK.A) | 0.0 | $718k | 1.00 | 718140.00 |
|
|
| Ligand Pharmaceuticals In (LGND) | 0.0 | $696k | NEW | 3.5k | 199.65 |
|
| Qualys (QLYS) | 0.0 | $595k | +54% | 6.8k | 87.85 |
|
| Halozyme Therapeutics (HALO) | 0.0 | $585k | +52% | 9.1k | 64.63 |
|
| Palo Alto Networks (PANW) | 0.0 | $581k | 3.6k | 160.32 |
|
|
| Bel Fuse (BELFB) | 0.0 | $558k | NEW | 2.8k | 197.98 |
|
| Chefs Whse (CHEF) | 0.0 | $546k | NEW | 9.2k | 59.45 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $480k | -99% | 4.2k | 114.99 |
|
| Willdan (WLDN) | 0.0 | $447k | NEW | 5.8k | 76.56 |
|
| TJX Companies (TJX) | 0.0 | $431k | 2.7k | 159.70 |
|
|
| FactSet Research Systems (FDS) | 0.0 | $424k | 2.0k | 216.99 |
|
|
| Argent Mid Cap ETF (AMID) | 0.0 | $383k | 12k | 32.14 |
|
|
| Walt Disney Company (DIS) | 0.0 | $381k | 4.0k | 96.38 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $375k | 6.7k | 56.31 |
|
|
| Abbvie (ABBV) | 0.0 | $367k | -5% | 1.7k | 217.49 |
|
| Starbucks Corporation (SBUX) | 0.0 | $326k | 3.6k | 89.60 |
|
|
| Cisco Systems (CSCO) | 0.0 | $319k | -13% | 4.1k | 77.59 |
|
| Tractor Supply Company (TSCO) | 0.0 | $303k | -97% | 6.7k | 45.30 |
|
| MasTec (MTZ) | 0.0 | $301k | 935.00 | 321.74 |
|
|
| Cardinal Health (CAH) | 0.0 | $286k | 1.4k | 211.31 |
|
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $266k | 2.9k | 90.53 |
|
|
| Installed Bldg Prods (IBP) | 0.0 | $261k | -2% | 985.00 | 265.15 |
|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $255k | -96% | 9.9k | 25.64 |
|
| Packaging Corporation of America (PKG) | 0.0 | $250k | 1.2k | 212.22 |
|
|
| Fair Isaac Corporation (FICO) | 0.0 | $220k | -92% | 206.00 | 1067.54 |
|
| International Business Machines (IBM) | 0.0 | $220k | 907.00 | 242.39 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $219k | 2.1k | 102.67 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $212k | 477.00 | 444.40 |
|
|
| Philip Morris International (PM) | 0.0 | $205k | NEW | 1.2k | 165.34 |
|
Past Filings by Argent Capital Management
SEC 13F filings are viewable for Argent Capital Management going back to 2010
- 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
- Argent Capital Management 2022 Q2 filed Aug. 1, 2022