ARGENT CAPITAL MANAGEMENT LLC

CIK 1120926 · View on SEC EDGAR ↗

Portfolio value
$3.2B
#1,122 of 9,443 by 13F value · top 11.9%
Positions
168
As of
June 30, 2026

Portfolio value QoQ: -0.1% 13F does not disclose cash

Top 10 holdings weight
44.37%
Top 25 holdings weight
72.15%
Positions above 1%
28
Effective number of positions
34.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 13.15% Est. buys $416,678,085 · sells $836,221,295

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 67.2% still held

New positions
37
Increased
7
Decreased
106
Closed
27
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+15.4%
S&P 500 total return (same window)
+28.1%
Excess return
-12.7%

Annualized: +10.0% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 98.8% · Options excluded: 0.0%

Sector breakdown

Technology
30.0%
Industrials
17.8%
Healthcare
9.4%
Retail
9.0%
Communication Services
8.8%
Financial Services
7.5%
Financials
5.6%
Consumer products
3.1%
Utilities
2.1%
Energy
0.9%
Materials
0.8%
Consumer Discretionary
0.6%
Consumer Staples
0.5%
Real Estate
0.5%
Communications
0.5%
Logistics & Transportation
0.1%
Packaging
0.0%
Other/Unmapped
2.7%

Full portfolio 168 positions

Type Streak 8Q trend
GOOGL Alphabet Inc. - Class A Common Stock $225,997,206 7.14% 632,390 $23,658,695 Down ×3
NVDA NVIDIA Corporation - Common Stock $206,448,432 6.52% 1,031,778 $5,363,449 Down ×3
AMZN Amazon.com, Inc. - Common Stock $185,658,995 5.86% 778,967 $4,217,295 Down ×6
AMAT Applied Materials, Inc. - Common Stock $154,562,589 4.88% 213,780 $74,578,345 Down ×6
MSFT Microsoft Corporation - Common Stock $145,062,369 4.58% 388,886 $-14,914,292 Down ×6
URI United Rentals, Inc. Common Stock $111,347,412 3.52% 98,286 $30,392,386 Down ×4
AVGO Broadcom Inc. - Common Stock $99,776,386 3.15% 264,133 $2,720,279 Down ×4
MA Mastercard Incorporated Common Stock $92,296,374 2.91% 179,705 $-8,072,301 Down ×6
AAPL Apple Inc. - Common Stock $92,065,553 2.91% 318,170 $4,226,403 Down ×6
DELL Dell Technologies Inc. Class C Common Stock $91,568,183 2.89% 212,229 Up ×1
TDG Transdigm Group Incorporated Common Stock $88,700,954 2.80% 66,590 $1,471,473 Down ×1
Unknown issuer (CUSIP: 30233Q108) $73,548,179 2.32% 537,947 Up ×1
FTNT Fortinet, Inc. - Common Stock $72,571,471 2.29% 472,409 $26,741,996 Down ×6
DHI D.R. Horton, Inc. Common Stock $72,075,824 2.28% 442,509 $2,433,563 Down ×4
HCA HCA Healthcare, Inc. Common Stock $69,149,681 2.18% 177,357 $-32,966,675 Down ×4
JPM JP Morgan Chase & Co. Common Stock $63,649,133 2.01% 194,449 $3,374,571 Down ×4
ETN Eaton Corporation, PLC Ordinary Shares $62,841,881 1.98% 147,475 $4,545,126 Down ×1
PGR Progressive Corporation (The) Common Stock $57,247,073 1.81% 262,060 $-285,168 Down ×5
PNC PNC Financial Services Group, Inc. (The) Common Stock $48,242,410 1.52% 195,932 $6,816,893 Down ×1
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $48,211,350 1.52% 200,072 Up ×1
NEE NextEra Energy, Inc. Common Stock $46,391,222 1.47% 528,554 $-7,134,912 Down ×3
META Meta Platforms, Inc. - Class A Common Stock $46,294,232 1.46% 82,185 $-8,863,853 Down ×3
WCN Waste Connections, Inc. Common Shares $46,242,683 1.46% 277,417 $-4,352,969 Down ×6
ORLY O'Reilly Automotive, Inc. - Common Stock $44,036,793 1.39% 478,193 $-5,515,400 Down ×4
VTRS Viatris Inc. - Common Stock $40,499,641 1.28% 2,550,355 $11,305,888 Up ×1
RRX Regal Rexnord Corporation Common Stock $39,709,608 1.25% 166,714 Up ×1
CTAS Cintas Corporation - Common Stock $32,958,102 1.04% 193,780 $26,801,913 Up ×2
MEDP Medpace Holdings, Inc. - Common Stock $31,888,732 1.01% 60,214 $-4,889,020 Down ×1
FERG Ferguson Enterprises Inc. Common Stock $30,419,890 0.96% 128,175 $-3,770,181 Down ×4
USFD US Foods Holding Corp. Common Stock $29,786,345 0.94% 291,309 $-7,680,975 Down ×1
APO Apollo Global Management, Inc. (New) Common Stock $27,630,596 0.87% 233,544 $-3,484,909 Down ×1
AMGN Amgen Inc. - Common Stock $26,084,055 0.82% 72,032 $-576,322 Down ×4
HPE Hewlett Packard Enterprise Company Common Stock $24,534,111 0.77% 543,873 Up ×1
CVX Chevron Corporation Common Stock $22,657,210 0.72% 136,687 $-7,311,882 Down ×4
MRK Merck & Company, Inc. Common Stock (new) $22,574,698 0.71% 175,679 $266,557 Down ×1
TXN Texas Instruments Incorporated - Common Stock $22,458,307 0.71% 75,346 $2,372,287 Down ×2
HLI Houlihan Lokey, Inc. Class A Common Stock $22,014,635 0.70% 164,129 $-7,057,278 Down ×3
OMF OneMain Holdings, Inc. Common Stock $19,663,147 0.62% 322,505 $-5,248,570 Down ×3
RSG Republic Services, Inc. Common Stock $19,391,123 0.61% 91,004 $-1,657,922 Down ×4
HD Home Depot, Inc. (The) Common Stock $18,933,371 0.60% 53,684 $144,225 Down ×4
JNJ Johnson & Johnson Common Stock $18,788,350 0.59% 73,979 $411,250 Down ×2
GRMN Garmin Ltd. Common Stock (Switzerland) $18,342,907 0.58% 77,220 $-581,884 Down ×4
ADI Analog Devices, Inc. - Common Stock $17,727,756 0.56% 44,635 $2,716,680 Down ×2
IFF International Flavors & Fragrances, Inc. Common Stock $17,552,656 0.55% 221,568 $-1,838,000 Down ×1
SCHW Charles Schwab Corporation (The) Common Stock $17,165,189 0.54% 186,032 $-6,400,170 Down ×1
STT State Street Corporation Common Stock $17,144,864 0.54% 101,090 Up ×1
MSM MSC Industrial Direct Company, Inc. Common Stock $16,723,847 0.53% 140,596 $2,967,590 Down ×1
CVS CVS Health Corporation Common Stock $16,374,894 0.52% 158,288 Up ×1
WEC WEC Energy Group, Inc. Common Stock $16,128,053 0.51% 138,118 $-1,850,512 Down ×1
PEP PepsiCo, Inc. - Common Stock $15,811,819 0.50% 116,779 $-3,145,844 Down ×4
CDW CDW Corporation - Common Stock $15,737,500 0.50% 111,899
EXR Extra Space Storage Inc Common Stock $14,984,944 0.47% 103,131 $673,346 Down ×4
MSA MSA Safety Incorporated Common Stock $14,581,711 0.46% 83,525 $18,953 Down ×3
PATK Patrick Industries, Inc. - Common Stock $14,408,666 0.46% 160,489 $-9,619,805 Down ×4
MDT Medtronic plc. Ordinary Shares $14,213,433 0.45% 181,688 $-3,081,820 Down ×1
MSI Motorola Solutions, Inc. Common Stock $13,075,442 0.41% 31,485 $-1,490,781 Down ×1
BEN Franklin Resources, Inc. Common Stock $12,081,501 0.38% 363,135 Up ×1
CG The Carlyle Group Inc. - Common Stock $11,266,721 0.36% 267,555 $-2,641,300 Down ×6
LMT Lockheed Martin Corporation Common Stock $9,871,870 0.31% 19,377 $-3,071,779 Down ×1
VCTR Victory Capital Holdings, Inc. - Common Stock $8,548,061 0.27% 101,690 $-3,217,582 Down ×1
FIX Comfort Systems USA, Inc. Common Stock $7,610,688 0.24% 3,840 $-2,021,557 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $5,179,031 0.16% 14,658 $567,351 Down ×2
AX Axos Financial, Inc. Common Stock $5,045,873 0.16% 51,811 $-2,946,546 Down ×1
FN Fabrinet Ordinary Shares $4,853,561 0.15% 8,635 $-3,600,800 Down ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $4,847,937 0.15% 3,507 $-2,281,798 Down ×1
FSS Federal Signal Corporation Common Stock $4,731,644 0.15% 36,825 $-1,462,075 Down ×1
AME AMETEK, Inc. $4,580,166 0.14% 18,931 $-2,606,896 Down ×1
LPLA LPL Financial Holdings Inc. - Common Stock $4,489,416 0.14% 15,938 $-4,191,034 Down ×1
VRT Vertiv Holdings, LLC Class A Common Stock $4,475,874 0.14% 13,368 $-1,657,823 Down ×1
ESI Element Solutions Inc. Common Stock $4,406,370 0.14% 92,280 $-378,180 Down ×1
SNX TD SYNNEX Corporation Common Stock $4,297,758 0.14% 16,076 Up ×1
ULS UL Solutions Inc. Class A Common Stock $4,163,731 0.13% 40,877 $-2,405,426 Down ×1
NRG NRG Energy, Inc. Common Stock $4,105,454 0.13% 28,108 $-3,860,053 Down ×1
SGI Somnigroup International Inc. Common Stock $4,029,290 0.13% 51,394 $-2,709,331 Down ×1
ONTO Onto Innovation Inc. Common Stock $4,002,109 0.13% 10,575
WWD Woodward, Inc. - Common Stock $3,917,452 0.12% 9,208 $-2,097,752 Down ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $3,787,733 0.12% 11,462 $-2,640,214 Down ×1
FTI TechnipFMC plc Ordinary Share $3,623,030 0.11% 54,646 $-3,371,820 Down ×1
WMT Walmart Inc. - Common Stock $3,491,240 0.11% 30,825 $-451,543 Down ×2
TWLO Twilio Inc. Class A Common Stock $3,369,988 0.11% 16,333 Up ×1
DSGX The Descartes Systems Group Inc. - Common Stock $3,216,613 0.10% 46,456 $-3,263,073 Down ×1
EWBC East West Bancorp, Inc. - Common Stock $3,145,278 0.10% 24,365 Up ×1
Unknown issuer (CUSIP: G5T40M104) $3,099,795 0.10% 50,858 Up ×1
NBIX Neurocrine Biosciences, Inc. - Common Stock $3,094,303 0.10% 18,360 Up ×1
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $3,053,933 0.10% 16,215 $-1,963,374 Down ×1
MRVL Marvell Technology, Inc. - Common Stock $3,000,446 0.09% 10,072 $2,002,814
XPO XPO, Inc. Common Stock $2,862,564 0.09% 13,944 Up ×1
MLI Mueller Industries, Inc. Common Stock $2,821,121 0.09% 22,949 Up ×1
HEIA $2,747,773 0.09% 10,654 $-1,926,182 Down ×1
TT Trane Technologies plc $2,474,464 0.08% 5,038 $262,408 Down ×2
NPO Enpro Inc. Common Stock $2,384,459 0.08% 6,326 $-43,086 Down ×1
OSIS OSI Systems, Inc. - Common Stock $2,326,968 0.07% 10,640 $-2,950,574 Down ×1
COST Costco Wholesale Corporation - Common Stock $2,319,966 0.07% 2,480 $-151,180
RBC RBC Bearings Incorporated Common Stock $2,254,854 0.07% 3,501 $-960,960 Down ×1
CACI CACI International, Inc. Class A Common Stock $2,191,220 0.07% 4,730 $-2,966,299 Down ×1
CHRD Chord Energy Corporation - Common Stock $2,003,336 0.06% 17,527 Up ×1
APG APi Group Corporation Common Stock $1,983,589 0.06% 46,838 $-1,684,687 Down ×1
GRBK Green Brick Partners, Inc. Common Stock $1,916,958 0.06% 23,950 $-493,730 Down ×1
IESC IES Holdings, Inc. - Common Stock $1,772,735 0.06% 2,413 $-156,492 Down ×1
MOD Modine Manufacturing Company Common Stock $1,749,782 0.06% 6,553 $-453,942 Down ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
DELL $91,568,183 212,229 2.89%
Unknown issuer (CUSIP: 30233Q108) $73,548,179 537,947 2.32%
JAZZ $48,211,350 200,072 1.52%
RRX $39,709,608 166,714 1.25%
HPE $24,534,111 543,873 0.77%
STT $17,144,864 101,090 0.54%
CVS $16,374,894 158,288 0.52%
CDW $15,737,500 111,899 0.50%
BEN $12,081,501 363,135 0.38%
SNX $4,297,758 16,076 0.14%
ONTO $4,002,109 10,575 0.13%
TWLO $3,369,988 16,333 0.11%
EWBC $3,145,278 24,365 0.10%
Unknown issuer (CUSIP: G5T40M104) $3,099,795 50,858 0.10%
NBIX $3,094,303 18,360 0.10%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AMAT Trimmed -20K +$74.6M
HCA Trimmed -38K -$33.0M
URI Trimmed -13K +$30.4M
FTNT Trimmed -88K +$26.7M
GOOGL Trimmed -71K +$23.7M
MSFT Trimmed -43K -$14.9M
VTRS Bought more +389K +$11.3M
PATK Trimmed -56K -$9.6M
META Trimmed -14K -$8.9M
MA Trimmed -21K -$8.1M

4 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
XOM June 30, 2026 587,429 $99,663,238 21.7%
IWB March 31, 2026 199,085 $74,346,302 No longer tracked
SITE June 30, 2026 239,776 $31,916,583 -16.2%
TYL June 30, 2026 91,158 $31,210,676 17.5%
SCHD March 31, 2026 1,086,931 $29,814,517 No longer tracked
ACN Sept. 30, 2025 80,360 $24,018,855 -26.0%
ALGN Sept. 30, 2025 113,417 $21,473,241 26.9%
RLI June 30, 2026 374,447 $21,358,457 11.0%
IWB June 30, 2025 56,310 $17,272,529 No longer tracked
NOW June 30, 2026 148,085 $15,482,287 30.6%
TRI Dec. 31, 2025 98,789 $15,344,860 -20.0%
UNH March 31, 2026 43,834 $14,470,022 43.1%
SSD June 30, 2026 79,773 $13,690,663 -10.2%
TFII Sept. 30, 2025 142,864 $12,810,612 59.8%
ORCL June 30, 2026 70,140 $10,318,247 -0.1%
INTU March 31, 2026 12,770 $8,459,167 -16.6%
SDY June 30, 2025 61,454 $8,338,079 No longer tracked
IWR March 31, 2026 80,192 $7,720,084 No longer tracked
IWR June 30, 2025 84,761 $7,210,618 No longer tracked
FSV June 30, 2026 50,787 $7,056,346 2.2%
ADUS June 30, 2026 70,235 $6,577,508 20.4%
CBZ Sept. 30, 2025 89,666 $6,429,949 3.7%
CWST June 30, 2026 73,097 $5,799,516 -4.2%
HLNE June 30, 2026 55,236 $5,490,458 34.2%
A March 31, 2026 33,866 $4,608,147 37.2%
BLD June 30, 2026 13,073 $4,592,545 No longer tracked
IT Sept. 30, 2025 10,884 $4,399,530 -26.6%
AFG March 31, 2025 31,362 $4,294,371 9.3%
SCI Sept. 30, 2025 47,294 $3,849,729 0.6%
MANH March 31, 2026 19,640 $3,403,808 55.9%
GDDY Dec. 31, 2025 23,541 $3,221,115 -22.7%
BLDR March 31, 2026 29,649 $3,050,586 -14.2%
LNG March 31, 2026 15,316 $2,977,277 -1.5%
SCHX June 30, 2025 129,934 $2,868,943 No longer tracked
TTEK Sept. 30, 2025 62,521 $2,248,239 10.0%
CHDN Sept. 30, 2025 21,299 $2,151,208 -4.7%
CPRT March 31, 2026 46,817 $1,832,886 3.3%
IWD March 31, 2026 8,485 $1,784,735 No longer tracked
GBCI June 30, 2026 36,536 $1,632,063 -8.2%
ENSG June 30, 2026 7,640 $1,539,460 12.4%
SCHD June 30, 2025 53,549 $1,497,230 No longer tracked
BMI March 31, 2026 8,525 $1,486,845 -15.6%
MSGS June 30, 2026 4,503 $1,447,264 -1.3%
UFPI Sept. 30, 2025 12,648 $1,256,705 -5.0%
COIN June 30, 2026 7,118 $1,242,874 28.2%
ABG June 30, 2026 6,301 $1,231,278 4.9%
CPK June 30, 2026 9,664 $1,221,240 11.5%
ASGN March 31, 2025 13,898 $1,158,259 No longer tracked
ALG June 30, 2026 6,275 $1,035,187 -0.5%
CON June 30, 2026 47,898 $1,027,412 16.8%
HON June 30, 2026 4,466 $1,009,450 -1.9%
SEM Sept. 30, 2025 56,645 $859,871 No longer tracked
BAH March 31, 2026 10,019 $845,203 -1.6%
ICFI March 31, 2026 9,832 $838,670 35.6%
HWKN June 30, 2026 5,061 $777,370 -15.5%
RTX March 31, 2025 6,660 $770,695 60.5%
EXPO June 30, 2025 9,148 $741,537 -7.4%
BRBR March 31, 2026 23,689 $633,207 -36.2%
CRMT Sept. 30, 2025 10,965 $614,479 -90.1%
QLYS June 30, 2026 6,767 $594,481 29.3%
ONTO Sept. 30, 2025 5,789 $584,284 132.9%
KNSL March 31, 2026 1,275 $498,678 12.2%
DFSV June 30, 2025 17,626 $496,172 No longer tracked
IJR March 31, 2025 3,825 $440,717 No longer tracked
OTCM March 31, 2025 8,306 $425,371 No longer tracked
ALRM Sept. 30, 2025 7,212 $407,983 6.9%
UFPT Dec. 31, 2025 1,960 $391,216 37.4%
LCII March 31, 2025 3,092 $319,682 19.9%
CDW June 30, 2025 1,893 $303,372 -25.5%
TSCO June 30, 2026 6,692 $303,148 10.4%
SCHM March 31, 2026 9,831 $295,618 No longer tracked
SCHM June 30, 2025 10,325 $270,515 No longer tracked
ADBE March 31, 2026 770 $269,492 12.3%
SPY Sept. 30, 2025 435 $268,765 No longer tracked
ENTG Dec. 31, 2025 2,895 $267,672 71.9%
SCHX June 30, 2026 9,935 $254,733 No longer tracked
CSL March 31, 2025 690 $254,500 6.0%
POST Sept. 30, 2025 2,238 $244,009 -26.5%
UNP March 31, 2025 1,030 $234,938 29.6%
GIS June 30, 2025 3,810 $227,800 -24.1%
LOAR Dec. 31, 2025 2,795 $223,600 9.9%
MNST March 31, 2025 4,236 $222,644 -18.7%
IBM June 30, 2026 907 $219,848 -16.9%
ABT June 30, 2026 2,132 $218,892 26.1%
MOH Sept. 30, 2025 733 $218,361 3.6%
EL March 31, 2026 2,000 $209,440 36.9%
LOW June 30, 2025 894 $208,508 -1.9%
BLK March 31, 2026 192 $205,505 20.3%
IWD March 31, 2025 1,091 $201,977 No longer tracked
PM Dec. 31, 2025 1,240 $201,128 18.3%