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