Q2 2026 · 13F-HR
ARGENT CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-07-15 · accession 0001120926-26-000006
$3.17B
Reported value
168
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | Alphabet Inc. Class A | $226.0M | 7.14% | 632,390 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $206.4M | 6.52% | 1,031,778 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $185.7M | 5.86% | 778,967 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $154.6M | 4.88% | 213,780 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $145.1M | 4.58% | 388,886 | Common | SOLE |
| 911363109 | URI | United Rentals, Inc. | $111.3M | 3.52% | 98,286 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $99.8M | 3.15% | 264,133 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated | $92.3M | 2.91% | 179,705 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $92.1M | 2.91% | 318,170 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies, Inc. | $91.6M | 2.89% | 212,229 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Incorporated | $88.7M | 2.80% | 66,590 | Common | SOLE |
| 30233Q108 | XOM | Exxon Mobil Corp | $73.5M | 2.32% | 537,947 | Common | SOLE |
| 34959E109 | FTNT | Fortinet, Inc. | $72.6M | 2.29% | 472,409 | Common | SOLE |
| 23331A109 | DHI | D.R. Horton, Inc. | $72.1M | 2.28% | 442,509 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare, Inc. | $69.1M | 2.18% | 177,357 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $63.6M | 2.01% | 194,449 | Common | SOLE |
| G29183103 | ETN | Eaton Corporation plc | $62.8M | 1.98% | 147,475 | Common | SOLE |
| 743315103 | PGR | The Progressive Corporation | $57.2M | 1.81% | 262,060 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group, Inc. | $48.2M | 1.52% | 195,932 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals plc | $48.2M | 1.52% | 200,072 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc. | $46.4M | 1.47% | 528,554 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $46.3M | 1.46% | 82,185 | Common | SOLE |
| 94106B101 | WCN | Waste Connections, Inc. | $46.2M | 1.46% | 277,417 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive, Inc. | $44.0M | 1.39% | 478,193 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc. | $40.5M | 1.28% | 2,550,355 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corp | $39.7M | 1.25% | 166,714 | Common | SOLE |
| 172908105 | CTAS | Cintas Corporation | $33.0M | 1.04% | 193,780 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings, Inc. | $31.9M | 1.01% | 60,214 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc. | $30.4M | 0.96% | 128,175 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp. | $29.8M | 0.94% | 291,309 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management, Inc. | $27.6M | 0.87% | 233,544 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $26.1M | 0.82% | 72,032 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Company | $24.5M | 0.77% | 543,873 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $22.7M | 0.72% | 136,687 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co, Inc. | $22.6M | 0.71% | 175,679 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Incorporated | $22.5M | 0.71% | 75,346 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey, Inc. | $22.0M | 0.70% | 164,129 | Common | SOLE |
| 68268W103 | OMF | OneMain Holdings, Inc. | $19.7M | 0.62% | 322,505 | Common | SOLE |
| 760759100 | RSG | Republic Services, Inc. | $19.4M | 0.61% | 91,004 | Common | SOLE |
| 437076102 | HD | The Home Depot, Inc. | $18.9M | 0.60% | 53,684 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $18.8M | 0.59% | 73,979 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd. | $18.3M | 0.58% | 77,220 | Common | SOLE |
| 032654105 | ADI | Analog Devices, Inc. | $17.7M | 0.56% | 44,635 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances Inc | $17.6M | 0.55% | 221,568 | Common | SOLE |
| 808513105 | SCHW | The Charles Schwab Corporation | $17.2M | 0.54% | 186,032 | Common | SOLE |
| 857477103 | STT | State Street Corp. | $17.1M | 0.54% | 101,090 | Common | SOLE |
| 553530106 | MSM | MSC Industrial Direct Co., Inc. | $16.7M | 0.53% | 140,596 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $16.4M | 0.52% | 158,288 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc. | $16.1M | 0.51% | 138,118 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $15.8M | 0.50% | 116,779 | Common | SOLE |
| 12514G108 | CDW | CDW Corporation | $15.7M | 0.50% | 111,899 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc. | $15.0M | 0.47% | 103,131 | Common | SOLE |
| 553498106 | MSA | MSA Safety Incorporated | $14.6M | 0.46% | 83,525 | Common | SOLE |
| 703343103 | PATK | Patrick Industries, Inc. | $14.4M | 0.46% | 160,489 | Common | SOLE |
| G5960L103 | MDT | Medtronic, PLC | $14.2M | 0.45% | 181,688 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions, Inc. | $13.1M | 0.41% | 31,485 | Common | SOLE |
| 354613101 | BEN | Franklin Resources, Inc. | $12.1M | 0.38% | 363,135 | Common | SOLE |
| 14316J108 | CG | The Carlyle Group Inc. | $11.3M | 0.36% | 267,555 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corporation | $9.9M | 0.31% | 19,377 | Common | SOLE |
| 92645B103 | VCTR | Victory Capital Holdings, Inc. | $8.5M | 0.27% | 101,690 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA, Inc. | $7.6M | 0.24% | 3,840 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $5.2M | 0.16% | 14,658 | Common | SOLE |
| 05465C100 | AX | Axos Financials, Inc. | $5.0M | 0.16% | 51,811 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $4.9M | 0.15% | 8,635 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems, Inc. | $4.8M | 0.15% | 3,507 | Common | SOLE |
| 313855108 | FSS | Federal Signal Corporation | $4.7M | 0.15% | 36,825 | Common | SOLE |
| 031100100 | AME | AMETEK, Inc. | $4.6M | 0.14% | 18,931 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc. | $4.5M | 0.14% | 15,938 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $4.5M | 0.14% | 13,368 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Inc | $4.4M | 0.14% | 92,280 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX Corporation | $4.3M | 0.14% | 16,076 | Common | SOLE |
| 903731107 | ULS | UL Solutions Inc. | $4.2M | 0.13% | 40,877 | Common | SOLE |
| 629377508 | NRG | NRG Energy, Inc. | $4.1M | 0.13% | 28,108 | Common | SOLE |
| 88023U101 | SGI | Somnigroup International Inc. | $4.0M | 0.13% | 51,394 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc. | $4.0M | 0.13% | 10,575 | Common | SOLE |
| 980745103 | WWD | Woodward Inc. | $3.9M | 0.12% | 9,208 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc. | $3.8M | 0.12% | 11,462 | Common | SOLE |
| G87110105 | FTI | TechnipFMC plc | $3.6M | 0.11% | 54,646 | Common | SOLE |
| 931142103 | WMT | Walmart, Inc. | $3.5M | 0.11% | 30,825 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc. | $3.4M | 0.11% | 16,333 | Common | SOLE |
| 249906108 | DSGX | The Descartes Systems Group Inc. | $3.2M | 0.10% | 46,456 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp, Inc. | $3.1M | 0.10% | 24,365 | Common | SOLE |
| G5T40M104 | MRX | Marex Group Ltd | $3.1M | 0.10% | 50,858 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences, Inc. | $3.1M | 0.10% | 18,360 | Common | SOLE |
| 12541W209 | CHRW | C.H. Robinson Worldwide, Inc. | $3.1M | 0.10% | 16,215 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology, Inc. | $3.0M | 0.09% | 10,072 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $2.9M | 0.09% | 13,944 | Common | SOLE |
| 624756102 | MLI | Mueller Industries, Inc. | $2.8M | 0.09% | 22,949 | Common | SOLE |
| 422806208 | HEI/A | HEICO Corporation | $2.7M | 0.09% | 10,654 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $2.5M | 0.08% | 5,038 | Common | SOLE |
| 29355X107 | NPO | EnPro Inc. | $2.4M | 0.08% | 6,326 | Common | SOLE |
| 671044105 | OSIS | OSI Systems, Inc. | $2.3M | 0.07% | 10,640 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $2.3M | 0.07% | 2,480 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Incorporated | $2.3M | 0.07% | 3,501 | Common | SOLE |
| 127190304 | CACI | CACI International Inc. | $2.2M | 0.07% | 4,730 | Common | SOLE |
| 674215207 | CHRD | Chord Energy Corporation | $2.0M | 0.06% | 17,527 | Common | SOLE |
| 00187Y100 | APG | APi Group Corporation | $2.0M | 0.06% | 46,838 | Common | SOLE |
| 392709101 | GRBK | Green Brick Partners Inc. | $1.9M | 0.06% | 23,950 | Common | SOLE |
| 44951W106 | IESC | IES Holdings, Inc. | $1.8M | 0.06% | 2,413 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Company | $1.7M | 0.06% | 6,553 | Common | SOLE |
| 077347300 | BELFB | Bel Fuse Inc. | $1.7M | 0.05% | 5,045 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $1.6M | 0.05% | 4,519 | Common | SOLE |
| 90385V107 | UCTT | Ultra Clean Holdings, Inc. | $1.5M | 0.05% | 10,304 | Common | SOLE |
| 294268107 | PLUS | ePlus, Inc. | $1.5M | 0.05% | 17,535 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $1.4M | 0.04% | 7,240 | Common | SOLE |
| 830830105 | SKY | Champion Homes, Inc. | $1.3M | 0.04% | 15,284 | Common | SOLE |
| 018581108 | BFH | Bread Financial Holdings, Inc. | $1.3M | 0.04% | 12,336 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences | $1.3M | 0.04% | 14,080 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $1.2M | 0.04% | 3,624 | Common | SOLE |
| 53220K504 | LGND | Ligand Pharmaceuticals Incorporated | $1.2M | 0.04% | 3,802 | Common | SOLE |
| 163086101 | CHEF | The Chefs' Warehouse, Inc. | $1.2M | 0.04% | 12,066 | Common | SOLE |
| 30226D106 | EXTR | Extreme Networks, Inc. | $1.1M | 0.04% | 35,391 | Common | SOLE |
| M6191J100 | FROG | JFrog Ltd. | $1.1M | 0.04% | 12,571 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $1.1M | 0.04% | 5,051 | Common | SOLE |
| 742718109 | PG | The Procter & Gamble Company | $1.1M | 0.04% | 7,701 | Common | SOLE |
| 221006109 | CRVL | CorVel Corporation | $1.1M | 0.03% | 17,721 | Common | SOLE |
| 71385M107 | PRM | Perimeter Solutions, Inc. | $1.1M | 0.03% | 30,228 | Common | SOLE |
| 918284100 | VSEC | VSE Corporation | $1.0M | 0.03% | 4,580 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil & Gas Corporation | $1.0M | 0.03% | 39,454 | Common | SOLE |
| 04914Y102 | ATLC | Atlanticus Holdings Corporation | $930,475 | 0.03% | 9,100 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp | $918,997 | 0.03% | 6,355 | Common | SOLE |
| 53635B107 | LQDT | Liquidity Services, Inc | $904,494 | 0.03% | 23,121 | Common | SOLE |
| 929328102 | WSFS | WSFS Financial Corporation | $880,937 | 0.03% | 11,481 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $875,452 | 0.03% | 1,169 | Common | SOLE |
| 057665200 | BCPC | Balchem Corporation | $868,065 | 0.03% | 5,138 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc. | $857,326 | 0.03% | 1,710 | Common | SOLE |
| 42704L104 | HRI | Herc Holdings, Inc. | $856,313 | 0.03% | 5,974 | Common | SOLE |
| 233377407 | DXPE | DXP Enterprises, Inc. | $815,014 | 0.03% | 4,830 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class B | $804,627 | 0.03% | 1,608 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange | $800,215 | 0.03% | 6,500 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics, Inc. | $799,647 | 0.03% | 3,747 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $788,327 | 0.02% | 5,507 | Common | SOLE |
| 87157D109 | SYNA | Synaptics Incorporated | $786,873 | 0.02% | 6,334 | Common | SOLE |
| 750917106 | RMBS | Rambus Inc. | $779,848 | 0.02% | 5,875 | Common | SOLE |
| 191216100 | KO | Coca-Cola | $756,624 | 0.02% | 9,310 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group Inc. | $749,007 | 0.02% | 7,986 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. | $748,850 | 0.02% | 1 | Common | SOLE |
| 67000B104 | NOVT | Novanta Inc. | $730,891 | 0.02% | 4,505 | Common | SOLE |
| 739128106 | POWL | Powell Industries, Inc. | $719,336 | 0.02% | 2,512 | Common | SOLE |
| 74347M108 | PUMP | ProPetro Holding Corp. | $673,034 | 0.02% | 46,934 | Common | SOLE |
| 126402106 | CSW | CSW Industrials, Inc. | $514,020 | 0.02% | 1,847 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $504,914 | 0.02% | 1,233 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $482,643 | 0.02% | 4,109 | Common | SOLE |
| 438516205 | HON | Honeywell Technologies | $477,579 | 0.02% | 2,133 | Common | SOLE |
| 43849R105 | HONA | Honeywell Aerospace Inc. | $471,343 | 0.01% | 2,132 | Common | SOLE |
| 303075105 | FDS | Factset Research Systems, Inc. | $449,806 | 0.01% | 1,955 | Common | SOLE |
| 02072L839 | AMID | Argent Mid Cap ETF | $434,241 | 0.01% | 11,915 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc. | $432,826 | 0.01% | 803 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics, Inc. | $427,511 | 0.01% | 5,462 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $424,013 | 0.01% | 1,685 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corporation | $415,161 | 0.01% | 5,660 | Common | SOLE |
| 46571Y107 | IIIV | I3 Verticals, LLC | $412,248 | 0.01% | 19,300 | Common | SOLE |
| 872540109 | TJX | TJX Co. | $409,050 | 0.01% | 2,700 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Company | $380,188 | 0.01% | 3,950 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $372,128 | 0.01% | 3,642 | Common | SOLE |
| 576323109 | MTZ | MasTec, Inc. | $357,812 | 0.01% | 860 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corporation | $345,430 | 0.01% | 560 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc. | $337,216 | 0.01% | 2,866 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $320,944 | 0.01% | 1,351 | Common | SOLE |
| 464287499 | IWR | IShares Russell Mid-cap ETF | $303,380 | 0.01% | 2,750 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $283,269 | 0.01% | 2,933 | Common | SOLE |
| 695156109 | PKG | Packaging Corp. of America | $280,694 | 0.01% | 1,178 | Common | SOLE |
| 96924N100 | WLDN | Willdan Group, Inc. | $269,889 | 0.01% | 3,412 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corporation | $246,125 | 0.01% | 206 | Common | SOLE |
| 45780R101 | IBP | Installed Building Products, Inc. | $227,771 | 0.01% | 991 | Common | SOLE |
| 718172109 | PM | Philip Morris International | $224,328 | 0.01% | 1,240 | Common | SOLE |
| 29357K103 | ENVA | Enova International, Inc. | $214,490 | 0.01% | 891 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial, Inc. | $204,148 | 0.01% | 445 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.