Argent Capital Management as of Dec. 31, 2025
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 | 752k | 313.00 | |
| NVIDIA Corporation (NVDA) | 6.6 | $233M | 1.2M | 186.50 | |
| Microsoft Corporation (MSFT) | 6.5 | $229M | 473k | 483.62 | |
| Amazon (AMZN) | 6.2 | $218M | 943k | 230.82 | |
| Applied Materials (AMAT) | 3.4 | $122M | 473k | 256.99 | |
| MasterCard Incorporated (MA) | 3.4 | $120M | 211k | 570.88 | |
| Broadcom (AVGO) | 3.4 | $118M | 341k | 346.10 | |
| Hca Holdings (HCA) | 3.0 | $105M | 224k | 466.86 | |
| Apple (AAPL) | 2.8 | $100M | 369k | 271.86 | |
| United Rentals (URI) | 2.7 | $94M | 116k | 809.32 | |
| Visa (V) | 2.5 | $87M | 247k | 350.71 | |
| TransDigm Group Incorporated (TDG) | 2.4 | $86M | 65k | 1329.86 | |
| Blackstone Group Inc Com Cl A (BX) | 2.3 | $81M | 528k | 154.14 | |
| Danaher Corporation (DHR) | 2.3 | $81M | 353k | 228.92 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $77M | 642k | 120.34 | |
| D.R. Horton (DHI) | 2.2 | $76M | 526k | 144.03 | |
| iShares Russell 1000 Index (IWB) | 2.1 | $74M | 199k | 373.44 | |
| Progressive Corporation (PGR) | 2.1 | $73M | 322k | 227.72 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $73M | 227k | 322.22 | |
| Facebook Inc cl a (META) | 2.0 | $69M | 105k | 660.09 | |
| Waste Connections (WCN) | 1.7 | $59M | 338k | 175.36 | |
| Onemain Holdings (OMF) | 1.5 | $54M | 805k | 67.55 | |
| O'reilly Automotive (ORLY) | 1.5 | $53M | 584k | 91.21 | |
| Nextera Energy (NEE) | 1.4 | $50M | 627k | 80.28 | |
| Murphy Usa (MUSA) | 1.4 | $50M | 124k | 403.52 | |
| Fortinet (FTNT) | 1.3 | $47M | 587k | 79.41 | |
| Medpace Hldgs (MEDP) | 1.2 | $43M | 76k | 561.65 | |
| Servicenow (NOW) | 1.2 | $42M | 276k | 153.19 | |
| Houlihan Lokey Inc cl a (HLI) | 1.2 | $41M | 236k | 174.19 | |
| Eaton (ETN) | 1.1 | $39M | 122k | 318.51 | |
| Carlyle Group (CG) | 1.0 | $36M | 603k | 59.11 | |
| Ferguson (FERG) | 1.0 | $34M | 151k | 222.63 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $30M | 52k | 579.45 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.8 | $30M | 1.1M | 27.43 | |
| Amgen (AMGN) | 0.8 | $28M | 85k | 327.31 | |
| Chevron Corporation (CVX) | 0.7 | $25M | 161k | 152.41 | |
| Patrick Industries (PATK) | 0.7 | $24M | 219k | 108.43 | |
| Republic Services (RSG) | 0.6 | $23M | 107k | 211.93 | |
| Home Depot (HD) | 0.6 | $22M | 64k | 344.10 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $21M | 118k | 173.49 | |
| Pepsi (PEP) | 0.5 | $19M | 133k | 143.52 | |
| Garmin (GRMN) | 0.5 | $19M | 91k | 202.85 | |
| Johnson & Johnson (JNJ) | 0.5 | $18M | 85k | 206.95 | |
| Apollo Global Mgmt (APO) | 0.5 | $16M | 113k | 144.76 | |
| Msa Safety Inc equity (MSA) | 0.5 | $16M | 100k | 160.14 | |
| Extra Space Storage (EXR) | 0.5 | $16M | 122k | 130.22 | |
| Oracle Corporation (ORCL) | 0.4 | $15M | 78k | 194.91 | |
| Tractor Supply Company (TSCO) | 0.4 | $15M | 299k | 50.01 | |
| UnitedHealth (UNH) | 0.4 | $15M | 44k | 330.11 | |
| Analog Devices (ADI) | 0.4 | $14M | 53k | 271.20 | |
| Tyler Technologies (TYL) | 0.4 | $13M | 30k | 453.95 | |
| Simpson Manufacturing (SSD) | 0.3 | $9.8M | 61k | 161.47 | |
| Emerson Electric (EMR) | 0.3 | $9.2M | 69k | 132.72 | |
| Intuit (INTU) | 0.2 | $8.5M | 13k | 662.42 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $8.2M | 304k | 26.91 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $7.7M | 80k | 96.27 | |
| Victory Cap Hldgs (VCTR) | 0.2 | $7.5M | 118k | 63.09 | |
| Rli (RLI) | 0.2 | $7.2M | 112k | 63.98 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $6.8M | 19k | 357.17 | |
| Colliers International Group sub vtg (CIGI) | 0.2 | $6.3M | 43k | 147.01 | |
| Fabrinet (FN) | 0.2 | $6.1M | 13k | 455.28 | |
| Comfort Systems USA (FIX) | 0.2 | $5.4M | 5.8k | 933.29 | |
| Tempur-Pedic International (SGI) | 0.2 | $5.4M | 60k | 89.28 | |
| Firstservice Corp (FSV) | 0.1 | $5.2M | 33k | 155.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $5.1M | 16k | 313.80 | |
| Descartes Sys Grp (DSGX) | 0.1 | $5.1M | 58k | 87.66 | |
| Addus Homecare Corp (ADUS) | 0.1 | $4.8M | 45k | 107.39 | |
| Hamilton Lane Inc Common (HLNE) | 0.1 | $4.8M | 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 | 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 | 6.3k | 684.94 | |
| Cintas Corporation (CTAS) | 0.1 | $4.2M | 22k | 188.07 | |
| Federal Signal Corporation (FSS) | 0.1 | $4.0M | 37k | 108.59 | |
| Bofi Holding (AX) | 0.1 | $3.9M | 46k | 86.16 | |
| Ul Solutions (ULS) | 0.1 | $3.9M | 50k | 78.86 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $3.8M | 51k | 75.32 | |
| Monolithic Power Systems (MPWR) | 0.1 | $3.8M | 4.2k | 906.36 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $3.8M | 13k | 287.25 | |
| HEICO Corporation (HEI.A) | 0.1 | $3.6M | 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 | 11k | 302.32 | |
| Motorola Solutions (MSI) | 0.1 | $3.2M | 8.3k | 383.32 | |
| Builders FirstSource (BLDR) | 0.1 | $3.1M | 30k | 102.89 | |
| Cheniere Energy (LNG) | 0.1 | $3.0M | 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 | 4.6k | 448.43 | |
| Copart (CPRT) | 0.1 | $1.8M | 47k | 39.15 | |
| CorVel Corporation (CRVL) | 0.1 | $1.8M | 27k | 67.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.8M | 8.5k | 210.34 | |
| ePlus (PLUS) | 0.0 | $1.7M | 19k | 87.70 | |
| Green Brick Partners (GRBK) | 0.0 | $1.6M | 26k | 62.66 | |
| Automatic Data Processing (ADP) | 0.0 | $1.5M | 5.9k | 257.23 | |
| Badger Meter (BMI) | 0.0 | $1.5M | 8.5k | 174.41 | |
| Skyline Corporation (SKY) | 0.0 | $1.5M | 17k | 84.50 | |
| EnPro Industries (NPO) | 0.0 | $1.3M | 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 | 2.6k | 389.02 | |
| Herc Hldgs (HRI) | 0.0 | $979k | 6.6k | 148.38 | |
| Ensign (ENSG) | 0.0 | $970k | 5.6k | 174.20 | |
| Asbury Automotive (ABG) | 0.0 | $948k | 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 | 43k | 21.89 | |
| Honeywell International (HON) | 0.0 | $914k | 4.7k | 195.09 | |
| VSE Corporation (VSEC) | 0.0 | $863k | 5.0k | 172.77 | |
| Balchem Corporation (BCPC) | 0.0 | $855k | 5.6k | 153.36 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $845k | 10k | 84.36 | |
| ICF International (ICFI) | 0.0 | $839k | 9.8k | 85.30 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $833k | 1.7k | 502.65 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $781k | 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 | 2.9k | 258.65 | |
| Glacier Ban (GBCI) | 0.0 | $730k | 17k | 44.05 | |
| Coca-Cola Company (KO) | 0.0 | $721k | 10k | 69.91 | |
| Alamo (ALG) | 0.0 | $677k | 4.0k | 167.87 | |
| Palo Alto Networks (PANW) | 0.0 | $668k | 3.6k | 184.20 | |
| Concentra Group Holdings Par (CON) | 0.0 | $664k | 34k | 19.68 | |
| Bellring Brands (BRBR) | 0.0 | $633k | 24k | 26.73 | |
| Casella Waste Systems (CWST) | 0.0 | $620k | 6.3k | 97.94 | |
| Csw Industrials (CSW) | 0.0 | $601k | 2.0k | 293.53 | |
| Rambus (RMBS) | 0.0 | $588k | 6.4k | 91.89 | |
| Novanta (NOVT) | 0.0 | $587k | 4.9k | 118.99 | |
| Qualys (QLYS) | 0.0 | $582k | 4.4k | 132.90 | |
| FactSet Research Systems (FDS) | 0.0 | $567k | 2.0k | 290.19 | |
| I3 Verticals (IIIV) | 0.0 | $541k | 22k | 25.19 | |
| Hawkins (HWKN) | 0.0 | $504k | 3.5k | 142.06 | |
| Kinsale Cap Group (KNSL) | 0.0 | $499k | 1.3k | 391.12 | |
| Walt Disney Company (DIS) | 0.0 | $449k | 4.0k | 113.77 | |
| TJX Companies (TJX) | 0.0 | $415k | 2.7k | 153.61 | |
| Abbvie (ABBV) | 0.0 | $408k | 1.8k | 228.49 | |
| Halozyme Therapeutics (HALO) | 0.0 | $400k | 6.0k | 67.30 | |
| Argent Mid Cap ETF (AMID) | 0.0 | $400k | 12k | 33.53 | |
| Cisco Systems (CSCO) | 0.0 | $366k | 4.8k | 77.03 | |
| Merck & Co (MRK) | 0.0 | $366k | 3.5k | 105.26 | |
| Carrier Global Corporation (CARR) | 0.0 | $352k | 6.7k | 52.84 | |
| Coinbase Global (COIN) | 0.0 | $334k | 1.5k | 226.14 | |
| Starbucks Corporation (SBUX) | 0.0 | $306k | 3.6k | 84.21 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $296k | 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 | |
| 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 | |
| Packaging Corporation of America (PKG) | 0.0 | $243k | 1.2k | 206.23 | |
| Ameriprise Financial (AMP) | 0.0 | $234k | 477.00 | 490.34 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $223k | 460.00 | 483.67 | |
| Estee Lauder Companies (EL) | 0.0 | $209k | 2.0k | 104.72 | |
| Blackrock (BLK) | 0.0 | $206k | 192.00 | 1070.34 | |
| MasTec (MTZ) | 0.0 | $203k | 935.00 | 217.37 |
