Argent Capital Management as of June 30, 2026
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 | 632k | 357.37 | |
| NVIDIA Corporation (NVDA) | 6.5 | $206M | 1.0M | 200.09 | |
| Amazon (AMZN) | 5.9 | $186M | 779k | 238.34 | |
| Applied Materials (AMAT) | 4.9 | $155M | 214k | 723.00 | |
| Microsoft Corporation (MSFT) | 4.6 | $145M | 389k | 373.02 | |
| United Rentals (URI) | 3.5 | $111M | 98k | 1132.89 | |
| Broadcom (AVGO) | 3.2 | $100M | 264k | 377.75 | |
| MasterCard Incorporated (MA) | 2.9 | $92M | 180k | 513.60 | |
| Apple (AAPL) | 2.9 | $92M | 318k | 289.36 | |
| Dell Technologies (DELL) | 2.9 | $92M | 212k | 431.46 | |
| TransDigm Group Incorporated (TDG) | 2.8 | $89M | 67k | 1332.05 | |
| Exxon Mobil Corp | 2.3 | $74M | 538k | 136.72 | |
| Fortinet (FTNT) | 2.3 | $73M | 472k | 153.62 | |
| D.R. Horton (DHI) | 2.3 | $72M | 443k | 162.88 | |
| Hca Holdings (HCA) | 2.2 | $69M | 177k | 389.89 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $64M | 194k | 327.33 | |
| Eaton (ETN) | 2.0 | $63M | 148k | 426.12 | |
| Progressive Corporation (PGR) | 1.8 | $57M | 262k | 218.45 | |
| PNC Financial Services (PNC) | 1.5 | $48M | 196k | 246.22 | |
| Jazz Pharmaceuticals (JAZZ) | 1.5 | $48M | 200k | 240.97 | |
| Nextera Energy (NEE) | 1.5 | $46M | 529k | 87.77 | |
| Facebook Inc cl a (META) | 1.5 | $46M | 82k | 563.29 | |
| Waste Connections (WCN) | 1.5 | $46M | 277k | 166.69 | |
| O'reilly Automotive (ORLY) | 1.4 | $44M | 478k | 92.09 | |
| Viatris (VTRS) | 1.3 | $41M | 2.6M | 15.88 | |
| Regal-beloit Corporation (RRX) | 1.3 | $40M | 167k | 238.19 | |
| Cintas Corporation (CTAS) | 1.0 | $33M | 194k | 170.08 | |
| Medpace Hldgs (MEDP) | 1.0 | $32M | 60k | 529.59 | |
| Ferguson (FERG) | 1.0 | $30M | 128k | 237.33 | |
| Us Foods Hldg Corp call (USFD) | 0.9 | $30M | 291k | 102.25 | |
| Apollo Global Mgmt (APO) | 0.9 | $28M | 234k | 118.31 | |
| Amgen (AMGN) | 0.8 | $26M | 72k | 362.12 | |
| Hewlett Packard Enterprise (HPE) | 0.8 | $25M | 544k | 45.11 | |
| Chevron Corporation (CVX) | 0.7 | $23M | 137k | 165.76 | |
| Merck & Co (MRK) | 0.7 | $23M | 176k | 128.50 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $23M | 75k | 298.07 | |
| Houlihan Lokey Inc cl a (HLI) | 0.7 | $22M | 164k | 134.13 | |
| Onemain Holdings (OMF) | 0.6 | $20M | 323k | 60.97 | |
| Republic Services (RSG) | 0.6 | $19M | 91k | 213.08 | |
| Home Depot (HD) | 0.6 | $19M | 54k | 352.68 | |
| Johnson & Johnson (JNJ) | 0.6 | $19M | 74k | 253.97 | |
| Garmin (GRMN) | 0.6 | $18M | 77k | 237.54 | |
| Analog Devices (ADI) | 0.6 | $18M | 45k | 397.17 | |
| International Flavors & Fragrances (IFF) | 0.6 | $18M | 222k | 79.22 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $17M | 186k | 92.27 | |
| State Street Corporation (STT) | 0.5 | $17M | 101k | 169.60 | |
| MSC Industrial Direct (MSM) | 0.5 | $17M | 141k | 118.95 | |
| CVS Caremark Corporation (CVS) | 0.5 | $16M | 158k | 103.45 | |
| Wec Energy Group (WEC) | 0.5 | $16M | 138k | 116.77 | |
| Pepsi (PEP) | 0.5 | $16M | 117k | 135.40 | |
| Cdw (CDW) | 0.5 | $16M | 112k | 140.64 | |
| Extra Space Storage (EXR) | 0.5 | $15M | 103k | 145.30 | |
| Msa Safety Inc equity (MSA) | 0.5 | $15M | 84k | 174.58 | |
| Patrick Industries (PATK) | 0.5 | $14M | 161k | 89.78 | |
| Medtronic (MDT) | 0.4 | $14M | 182k | 78.23 | |
| Motorola Solutions (MSI) | 0.4 | $13M | 32k | 415.29 | |
| Franklin Resources (BEN) | 0.4 | $12M | 363k | 33.27 | |
| Carlyle Group (CG) | 0.4 | $11M | 268k | 42.11 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $9.9M | 19k | 509.46 | |
| Victory Cap Hldgs (VCTR) | 0.3 | $8.5M | 102k | 84.06 | |
| Comfort Systems USA (FIX) | 0.2 | $7.6M | 3.8k | 1981.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $5.2M | 15k | 353.32 | |
| Bofi Holding (AX) | 0.2 | $5.0M | 52k | 97.39 | |
| Fabrinet (FN) | 0.2 | $4.9M | 8.6k | 562.08 | |
| Monolithic Power Systems (MPWR) | 0.2 | $4.8M | 3.5k | 1382.36 | |
| Federal Signal Corporation (FSS) | 0.1 | $4.7M | 37k | 128.49 | |
| Ametek (AME) | 0.1 | $4.6M | 19k | 241.94 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $4.5M | 16k | 281.68 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $4.5M | 13k | 334.82 | |
| Element Solutions (ESI) | 0.1 | $4.4M | 92k | 47.75 | |
| SYNNEX Corporation (SNX) | 0.1 | $4.3M | 16k | 267.34 | |
| Ul Solutions (ULS) | 0.1 | $4.2M | 41k | 101.86 | |
| NRG Energy (NRG) | 0.1 | $4.1M | 28k | 146.06 | |
| Tempur-Pedic International (SGI) | 0.1 | $4.0M | 51k | 78.40 | |
| Onto Innovation (ONTO) | 0.1 | $4.0M | 11k | 378.45 | |
| Woodward Governor Company (WWD) | 0.1 | $3.9M | 9.2k | 425.44 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $3.8M | 12k | 330.46 | |
| Technipfmc (FTI) | 0.1 | $3.6M | 55k | 66.30 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.5M | 31k | 113.26 | |
| Twilio Inc cl a (TWLO) | 0.1 | $3.4M | 16k | 206.33 | |
| Descartes Sys Grp (DSGX) | 0.1 | $3.2M | 47k | 69.24 | |
| East West Ban (EWBC) | 0.1 | $3.1M | 24k | 129.09 | |
| Marex Group | 0.1 | $3.1M | 51k | 60.95 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $3.1M | 18k | 168.53 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $3.1M | 16k | 188.34 | |
| Marvell Technology (MRVL) | 0.1 | $3.0M | 10k | 297.90 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $2.9M | 14k | 205.29 | |
| Mueller Industries (MLI) | 0.1 | $2.8M | 23k | 122.93 | |
| HEICO Corporation (HEI.A) | 0.1 | $2.7M | 11k | 257.91 | |
| Trane Technologies (TT) | 0.1 | $2.5M | 5.0k | 491.16 | |
| EnPro Industries (NPO) | 0.1 | $2.4M | 6.3k | 376.93 | |
| OSI Systems (OSIS) | 0.1 | $2.3M | 11k | 218.70 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.3M | 2.5k | 935.47 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $2.3M | 3.5k | 644.06 | |
| CACI International (CACI) | 0.1 | $2.2M | 4.7k | 463.26 | |
| Oasis Petroleum (CHRD) | 0.1 | $2.0M | 18k | 114.30 | |
| Api Group Corp (APG) | 0.1 | $2.0M | 47k | 42.35 | |
| Green Brick Partners (GRBK) | 0.1 | $1.9M | 24k | 80.04 | |
| Ies Hldgs (IESC) | 0.1 | $1.8M | 2.4k | 734.66 | |
| Modine Manufacturing (MOD) | 0.1 | $1.7M | 6.6k | 267.02 | |
| Bel Fuse (BELFB) | 0.1 | $1.7M | 5.0k | 333.04 | |
| Visa (V) | 0.0 | $1.6M | 4.5k | 343.08 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $1.5M | 10k | 142.59 | |
| ePlus (PLUS) | 0.0 | $1.5M | 18k | 83.23 | |
| Danaher Corporation (DHR) | 0.0 | $1.4M | 7.2k | 190.48 | |
| Skyline Corporation (SKY) | 0.0 | $1.3M | 15k | 88.12 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.3M | 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 | 3.8k | 316.09 | |
| Chefs Whse (CHEF) | 0.0 | $1.2M | 12k | 96.10 | |
| Extreme Networks (EXTR) | 0.0 | $1.1M | 35k | 32.37 | |
| Jfrog (FROG) | 0.0 | $1.1M | 13k | 90.88 | |
| Automatic Data Processing (ADP) | 0.0 | $1.1M | 5.1k | 223.95 | |
| Procter & Gamble Company (PG) | 0.0 | $1.1M | 7.7k | 146.63 | |
| CorVel Corporation (CRVL) | 0.0 | $1.1M | 18k | 62.52 | |
| Perimeter Solutions (PRM) | 0.0 | $1.1M | 30k | 35.65 | |
| VSE Corporation (VSEC) | 0.0 | $1.0M | 4.6k | 228.50 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $1.0M | 40k | 25.58 | |
| Atlanticus Holdings (ATLC) | 0.0 | $931k | 9.1k | 102.25 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $919k | 6.4k | 144.61 | |
| Liquidity Services (LQDT) | 0.0 | $905k | 23k | 39.12 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $881k | 12k | 76.73 | |
| iShares S&P 500 Index (IVV) | 0.0 | $876k | 1.2k | 748.89 | |
| Balchem Corporation (BCPC) | 0.0 | $868k | 5.1k | 168.95 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $857k | 1.7k | 501.36 | |
| Herc Hldgs (HRI) | 0.0 | $856k | 6.0k | 143.34 | |
| DXP Enterprises (DXPE) | 0.0 | $815k | 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 | 3.7k | 213.41 | |
| Emerson Electric (EMR) | 0.0 | $788k | 5.5k | 143.15 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $787k | 6.3k | 124.23 | |
| Rambus (RMBS) | 0.0 | $780k | 5.9k | 132.74 | |
| Coca-Cola Company (KO) | 0.0 | $757k | 9.3k | 81.27 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $749k | 8.0k | 93.79 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $749k | 1.00 | 748850.00 | |
| Novanta (NOVT) | 0.0 | $731k | 4.5k | 162.24 | |
| Powell Industries (POWL) | 0.0 | $719k | 2.5k | 286.36 | |
| Propetro Hldg (PUMP) | 0.0 | $673k | 47k | 14.34 | |
| Csw Industrials (CSW) | 0.0 | $514k | 1.8k | 278.30 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $505k | 1.2k | 409.50 | |
| Cisco Systems (CSCO) | 0.0 | $483k | 4.1k | 117.46 | |
| Honeywell International (HON) | 0.0 | $478k | 2.1k | 223.90 | |
| Honeywell Aerospace (HONA) | 0.0 | $471k | 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 | 803.00 | 539.01 | |
| Halozyme Therapeutics (HALO) | 0.0 | $428k | 5.5k | 78.27 | |
| Abbvie (ABBV) | 0.0 | $424k | 1.7k | 251.64 | |
| Carrier Global Corporation (CARR) | 0.0 | $415k | 5.7k | 73.35 | |
| I3 Verticals (IIIV) | 0.0 | $412k | 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 | 860.00 | 416.06 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $345k | 560.00 | 616.84 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $337k | 2.9k | 117.66 | |
| Cardinal Health (CAH) | 0.0 | $321k | 1.4k | 237.56 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $303k | 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 | 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 | 891.00 | 240.73 | |
| Ameriprise Financial (AMP) | 0.0 | $204k | 445.00 | 458.76 |
