Argent Capital Management as of March 31, 2026
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 | 704k | 287.56 | |
| NVIDIA Corporation (NVDA) | 6.3 | $201M | 1.2M | 174.40 | |
| Amazon (AMZN) | 5.7 | $181M | 871k | 208.27 | |
| Microsoft Corporation (MSFT) | 5.0 | $160M | 432k | 370.17 | |
| Hca Holdings (HCA) | 3.2 | $102M | 216k | 473.24 | |
| MasterCard Incorporated (MA) | 3.2 | $100M | 201k | 499.66 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $100M | 587k | 169.66 | |
| Broadcom (AVGO) | 3.1 | $97M | 314k | 309.51 | |
| Apple (AAPL) | 2.8 | $88M | 346k | 253.79 | |
| TransDigm Group Incorporated (TDG) | 2.8 | $87M | 75k | 1158.96 | |
| United Rentals (URI) | 2.6 | $81M | 111k | 728.56 | |
| Applied Materials (AMAT) | 2.5 | $80M | 234k | 341.79 | |
| D.R. Horton (DHI) | 2.2 | $70M | 508k | 137.22 | |
| Danaher Corporation (DHR) | 1.9 | $61M | 322k | 189.60 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $60M | 205k | 294.16 | |
| Murphy Usa (MUSA) | 1.9 | $59M | 120k | 493.97 | |
| Eaton (ETN) | 1.8 | $58M | 163k | 357.67 | |
| Progressive Corporation (PGR) | 1.8 | $58M | 290k | 198.24 | |
| Facebook Inc cl a (META) | 1.7 | $55M | 96k | 572.13 | |
| Nextera Energy (NEE) | 1.7 | $54M | 576k | 92.88 | |
| Waste Connections (WCN) | 1.6 | $51M | 312k | 162.44 | |
| O'reilly Automotive (ORLY) | 1.6 | $50M | 537k | 92.31 | |
| Fortinet (FTNT) | 1.4 | $46M | 561k | 81.72 | |
| PNC Financial Services (PNC) | 1.3 | $41M | 199k | 208.09 | |
| Us Foods Hldg Corp call (USFD) | 1.2 | $38M | 406k | 92.21 | |
| Medpace Hldgs (MEDP) | 1.2 | $37M | 77k | 480.19 | |
| Ferguson (FERG) | 1.1 | $34M | 147k | 233.26 | |
| Siteone Landscape Supply (SITE) | 1.0 | $32M | 240k | 133.11 | |
| Tyler Technologies (TYL) | 1.0 | $31M | 91k | 342.38 | |
| Apollo Global Mgmt (APO) | 1.0 | $31M | 279k | 111.42 | |
| Chevron Corporation (CVX) | 0.9 | $30M | 145k | 206.90 | |
| Viatris (VTRS) | 0.9 | $29M | 2.2M | 13.51 | |
| Houlihan Lokey Inc cl a (HLI) | 0.9 | $29M | 202k | 143.62 | |
| Amgen (AMGN) | 0.8 | $27M | 76k | 351.85 | |
| Onemain Holdings (OMF) | 0.8 | $25M | 466k | 53.49 | |
| Patrick Industries (PATK) | 0.8 | $24M | 216k | 111.07 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $24M | 251k | 93.98 | |
| Merck & Co (MRK) | 0.7 | $22M | 186k | 120.29 | |
| Rli (RLI) | 0.7 | $21M | 374k | 57.04 | |
| Republic Services (RSG) | 0.7 | $21M | 96k | 219.02 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $20M | 104k | 194.14 | |
| International Flavors & Fragrances (IFF) | 0.6 | $19M | 267k | 72.55 | |
| Pepsi (PEP) | 0.6 | $19M | 122k | 155.29 | |
| Garmin (GRMN) | 0.6 | $19M | 82k | 232.01 | |
| Home Depot (HD) | 0.6 | $19M | 57k | 328.89 | |
| Johnson & Johnson (JNJ) | 0.6 | $18M | 75k | 244.44 | |
| Wec Energy Group (WEC) | 0.6 | $18M | 155k | 115.77 | |
| Medtronic (MDT) | 0.5 | $17M | 200k | 86.65 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $17M | 34k | 491.54 | |
| Servicenow (NOW) | 0.5 | $16M | 148k | 104.55 | |
| Analog Devices (ADI) | 0.5 | $15M | 47k | 318.14 | |
| Motorola Solutions (MSI) | 0.5 | $15M | 34k | 433.97 | |
| Msa Safety Inc equity (MSA) | 0.5 | $15M | 89k | 163.95 | |
| Extra Space Storage (EXR) | 0.5 | $14M | 109k | 131.13 | |
| Carlyle Group (CG) | 0.4 | $14M | 287k | 48.39 | |
| MSC Industrial Direct (MSM) | 0.4 | $14M | 149k | 92.27 | |
| Simpson Manufacturing (SSD) | 0.4 | $14M | 80k | 171.62 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $13M | 21k | 604.39 | |
| Victory Cap Hldgs (VCTR) | 0.4 | $12M | 180k | 65.48 | |
| Oracle Corporation (ORCL) | 0.3 | $10M | 70k | 147.11 | |
| Comfort Systems USA (FIX) | 0.3 | $9.6M | 7.0k | 1378.99 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $8.7M | 29k | 300.83 | |
| Fabrinet (FN) | 0.3 | $8.5M | 16k | 521.52 | |
| Bofi Holding (AX) | 0.3 | $8.0M | 94k | 85.09 | |
| NRG Energy (NRG) | 0.3 | $8.0M | 55k | 146.14 | |
| Ametek (AME) | 0.2 | $7.2M | 34k | 214.36 | |
| Monolithic Power Systems (MPWR) | 0.2 | $7.1M | 6.5k | 1093.35 | |
| Firstservice Corp (FSV) | 0.2 | $7.1M | 51k | 138.94 | |
| Technipfmc (FTI) | 0.2 | $7.0M | 101k | 69.13 | |
| Colliers International Group sub vtg (CIGI) | 0.2 | $6.9M | 65k | 106.89 | |
| Tempur-Pedic International (SGI) | 0.2 | $6.7M | 91k | 73.92 | |
| Addus Homecare Corp (ADUS) | 0.2 | $6.6M | 70k | 93.65 | |
| Ul Solutions (ULS) | 0.2 | $6.6M | 77k | 85.71 | |
| Descartes Sys Grp (DSGX) | 0.2 | $6.5M | 91k | 71.56 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $6.4M | 21k | 304.08 | |
| Federal Signal Corporation (FSS) | 0.2 | $6.2M | 57k | 108.14 | |
| Cintas Corporation (CTAS) | 0.2 | $6.2M | 36k | 169.14 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.2 | $6.1M | 25k | 250.58 | |
| Woodward Governor Company (WWD) | 0.2 | $6.0M | 17k | 357.92 | |
| Casella Waste Systems (CWST) | 0.2 | $5.8M | 73k | 79.34 | |
| Hamilton Lane Inc Common (HLNE) | 0.2 | $5.5M | 55k | 99.40 | |
| OSI Systems (OSIS) | 0.2 | $5.3M | 20k | 265.51 | |
| CACI International (CACI) | 0.2 | $5.2M | 9.5k | 543.87 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $5.0M | 30k | 166.07 | |
| Element Solutions (ESI) | 0.2 | $4.8M | 140k | 34.14 | |
| HEICO Corporation (HEI.A) | 0.1 | $4.7M | 22k | 211.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $4.6M | 16k | 286.87 | |
| Topbuild (BLD) | 0.1 | $4.6M | 13k | 351.30 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.9M | 32k | 124.28 | |
| Api Group Corp (APG) | 0.1 | $3.7M | 91k | 40.52 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $3.2M | 5.9k | 543.12 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.5M | 2.5k | 996.43 | |
| EnPro Industries (NPO) | 0.1 | $2.4M | 9.7k | 250.65 | |
| Green Brick Partners (GRBK) | 0.1 | $2.4M | 37k | 64.45 | |
| ePlus (PLUS) | 0.1 | $2.3M | 30k | 75.25 | |
| CorVel Corporation (CRVL) | 0.1 | $2.2M | 41k | 54.65 | |
| Trane Technologies (TT) | 0.1 | $2.2M | 5.3k | 416.74 | |
| Modine Manufacturing (MOD) | 0.1 | $2.2M | 10k | 216.71 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $2.0M | 64k | 31.57 | |
| Ies Hldgs (IESC) | 0.1 | $1.9M | 4.0k | 476.47 | |
| Skyline Corporation (SKY) | 0.1 | $1.8M | 24k | 74.37 | |
| Visa (V) | 0.1 | $1.6M | 5.4k | 302.26 | |
| Glacier Ban (GBCI) | 0.1 | $1.6M | 37k | 44.67 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.6M | 2.4k | 653.21 | |
| Ensign (ENSG) | 0.0 | $1.5M | 7.6k | 201.50 | |
| Balchem Corporation (BCPC) | 0.0 | $1.5M | 8.7k | 169.48 | |
| VSE Corporation (VSEC) | 0.0 | $1.5M | 7.9k | 184.40 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $1.4M | 4.5k | 321.40 | |
| Coinbase Global (COIN) | 0.0 | $1.2M | 7.1k | 174.61 | |
| Asbury Automotive (ABG) | 0.0 | $1.2M | 6.3k | 195.41 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $1.2M | 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 | 5.5k | 203.18 | |
| Alamo (ALG) | 0.0 | $1.0M | 6.3k | 164.97 | |
| Concentra Group Holdings Par (CON) | 0.0 | $1.0M | 48k | 21.45 | |
| Herc Hldgs (HRI) | 0.0 | $1.0M | 10k | 99.55 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.0M | 6.5k | 157.28 | |
| Honeywell International (HON) | 0.0 | $1.0M | 4.5k | 226.03 | |
| Marvell Technology (MRVL) | 0.0 | $998k | 10k | 99.05 | |
| Novanta (NOVT) | 0.0 | $906k | 7.7k | 118.11 | |
| Rambus (RMBS) | 0.0 | $860k | 10k | 86.03 | |
| Csw Industrials (CSW) | 0.0 | $846k | 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 | 5.1k | 153.60 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $771k | 1.6k | 479.20 | |
| I3 Verticals (IIIV) | 0.0 | $747k | 33k | 22.36 | |
| Emerson Electric (EMR) | 0.0 | $728k | 5.6k | 131.01 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $718k | 1.00 | 718140.00 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $696k | 3.5k | 199.65 | |
| Qualys (QLYS) | 0.0 | $595k | 6.8k | 87.85 | |
| Halozyme Therapeutics (HALO) | 0.0 | $585k | 9.1k | 64.63 | |
| Palo Alto Networks (PANW) | 0.0 | $581k | 3.6k | 160.32 | |
| Bel Fuse (BELFB) | 0.0 | $558k | 2.8k | 197.98 | |
| Chefs Whse (CHEF) | 0.0 | $546k | 9.2k | 59.45 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $480k | 4.2k | 114.99 | |
| Willdan (WLDN) | 0.0 | $447k | 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 | 1.7k | 217.49 | |
| Starbucks Corporation (SBUX) | 0.0 | $326k | 3.6k | 89.60 | |
| Cisco Systems (CSCO) | 0.0 | $319k | 4.1k | 77.59 | |
| Tractor Supply Company (TSCO) | 0.0 | $303k | 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 | 985.00 | 265.15 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $255k | 9.9k | 25.64 | |
| Packaging Corporation of America (PKG) | 0.0 | $250k | 1.2k | 212.22 | |
| Fair Isaac Corporation (FICO) | 0.0 | $220k | 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 | 1.2k | 165.34 |
