Institutional
ARGENT CAPITAL MANAGEMENT LLC
CIK 0001120926
$3.17B
Reported AUM
168
Positions
Q2 2026
Period
2026-07-15
Filed
Editorial summary
Summary for ARGENT CAPITAL MANAGEMENT LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. Class A | $335.78 | 2.82% | 76.51% | 132.04% | $226.0M | 7.14% | — | HELD |
| 2 | NVDA | NVIDIA Corporation | $191.82 | -2.39% | 13.56% | 782.99% | $206.4M | 6.52% | — | HELD |
| 3 | AMZN | Amazon.com, Inc. | $229.30 | -0.90% | 7.50% | 33.03% | $185.7M | 5.86% | — | HELD |
| 4 | AMAT | Applied Materials, Inc. | $445.55 | -13.80% | 152.89% | 248.14% | $154.6M | 4.88% | — | HELD |
| 5 | MSFT | Microsoft Corporation | $395.84 | 1.73% | -24.35% | 35.51% | $145.1M | 4.58% | — | HELD |
| 6 | URI | United Rentals, Inc. | $1066.15 | -5.48% | 28.01% | 220.89% | $111.3M | 3.52% | — | HELD |
| 7 | AVGO | Broadcom Inc. | $373.90 | -2.43% | 32.39% | 738.05% | $99.8M | 3.15% | — | HELD |
| 8 | MA | Mastercard Incorporated | $568.38 | 3.02% | 1.14% | 67.42% | $92.3M | 2.91% | — | HELD |
| 9 | AAPL | Apple Inc. | $341.28 | 1.30% | 68.71% | 129.45% | $92.1M | 2.91% | — | HELD |
| 10 | DELL | Dell Technologies, Inc. | $367.48 | -13.92% | 211.89% | 773.81% | $91.6M | 2.89% | — | HELD |
| 11 | TDG | TransDigm Group Incorporated | $1276.11 | -0.79% | -11.80% | 159.06% | $88.7M | 2.80% | — | HELD |
| 12 | XOM | Exxon Mobil Corp | $157.24 | 1.59% | 44.27% | 232.87% | $73.5M | 2.32% | — | HELD |
| 13 | FTNT | Fortinet, Inc. | $144.97 | -4.86% | 54.05% | 137.96% | $72.6M | 2.29% | — | HELD |
| 14 | DHI | D.R. Horton, Inc. | $148.90 | 0.85% | 1.29% | 65.30% | $72.1M | 2.28% | — | HELD |
| 15 | HCA | HCA Healthcare, Inc. | $414.72 | 6.44% | 17.94% | 72.39% | $69.1M | 2.18% | — | HELD |
| 16 | JPM | JPMorgan Chase & Co. | $348.08 | -2.28% | 25.84% | 153.16% | $63.6M | 2.01% | — | HELD |
| 17 | ETN | Eaton Corporation plc | $359.84 | -9.73% | 2.48% | 147.32% | $62.8M | 1.98% | — | HELD |
| 18 | PGR | The Progressive Corporation | $221.25 | 2.54% | -3.03% | 154.69% | $57.2M | 1.81% | — | HELD |
| 19 | PNC | PNC Financial Services Group, Inc. | $248.63 | -0.40% | 39.81% | 58.18% | $48.2M | 1.52% | — | HELD |
| 20 | JAZZ | Jazz Pharmaceuticals plc | $256.05 | 0.24% | 121.65% | 94.40% | $48.2M | 1.52% | — | HELD |
| 21 | NEE | NextEra Energy, Inc. | $89.03 | 0.22% | 30.49% | 20.68% | $46.4M | 1.47% | — | HELD |
| 22 | META | Meta Platforms, Inc. | $591.60 | -0.38% | -20.62% | 57.79% | $46.3M | 1.46% | — | HELD |
| 23 | WCN | Waste Connections, Inc. | $173.12 | 2.23% | -8.75% | 35.30% | $46.2M | 1.46% | — | HELD |
| 24 | ORLY | O'Reilly Automotive, Inc. | $91.12 | 0.59% | -8.02% | 130.20% | $44.0M | 1.39% | — | HELD |
| 25 | VTRS | Viatris Inc. | $17.77 | 0.77% | 110.71% | 49.53% | $40.5M | 1.28% | — | HELD |
| 26 | RRX | Regal Rexnord Corp | $188.95 | -10.40% | 37.18% | 49.25% | $39.7M | 1.25% | — | HELD |
| 27 | CTAS | Cintas Corporation | $218.23 | 3.44% | -2.06% | 126.98% | $33.0M | 1.04% | — | HELD |
| 28 | MEDP | Medpace Holdings, Inc. | $578.76 | -1.80% | 36.79% | 217.39% | $31.9M | 1.01% | — | HELD |
| 29 | FERG | Ferguson Enterprises Inc. | $224.21 | -4.23% | 6.05% | 77.50% | $30.4M | 0.96% | — | HELD |
| 30 | USFD | US Foods Holding Corp. | $102.53 | 3.26% | 23.46% | 202.41% | $29.8M | 0.94% | — | HELD |
| 31 | APO | Apollo Global Management, Inc. | $120.57 | -2.95% | — | — | $27.6M | 0.87% | — | HELD |
| 32 | AMGN | Amgen Inc. | $389.91 | 3.63% | — | — | $26.1M | 0.82% | — | HELD |
| 33 | HPE | Hewlett Packard Enterprise Company | $44.74 | -7.16% | — | — | $24.5M | 0.77% | — | HELD |
| 34 | CVX | Chevron Corporation | $192.15 | 1.13% | — | — | $22.7M | 0.72% | — | HELD |
| 35 | MRK | Merck & Co, Inc. | $131.37 | 0.47% | — | — | $22.6M | 0.71% | — | HELD |
| 36 | TXN | Texas Instruments Incorporated | $269.90 | -3.40% | — | — | $22.5M | 0.71% | — | HELD |
| 37 | HLI | Houlihan Lokey, Inc. | $140.63 | -0.44% | — | — | $22.0M | 0.70% | — | HELD |
| 38 | OMF | OneMain Holdings, Inc. | $63.51 | 3.67% | — | — | $19.7M | 0.62% | — | HELD |
| 39 | RSG | Republic Services, Inc. | $220.99 | 1.89% | — | — | $19.4M | 0.61% | — | HELD |
| 40 | HD | The Home Depot, Inc. | $341.81 | 1.70% | — | — | $18.9M | 0.60% | — | HELD |
| 41 | JNJ | Johnson & Johnson | $267.25 | 0.49% | — | — | $18.8M | 0.59% | — | HELD |
| 42 | GRMN | Garmin Ltd. | $300.51 | 23.94% | — | — | $18.3M | 0.58% | — | HELD |
| 43 | ADI | Analog Devices, Inc. | $354.89 | -4.57% | — | — | $17.7M | 0.56% | — | HELD |
| 44 | IFF | International Flavors & Fragrances Inc | $78.42 | 2.64% | — | — | $17.6M | 0.55% | — | HELD |
| 45 | SCHW | The Charles Schwab Corporation | $106.40 | 2.13% | — | — | $17.2M | 0.54% | — | HELD |
| 46 | STT | State Street Corp. | $178.04 | -3.58% | — | — | $17.1M | 0.54% | — | HELD |
| 47 | MSM | MSC Industrial Direct Co., Inc. | $120.57 | -4.76% | — | — | $16.7M | 0.53% | — | HELD |
| 48 | CVS | CVS Health Corporation | $107.22 | 0.14% | — | — | $16.4M | 0.52% | — | HELD |
| 49 | WEC | WEC Energy Group Inc. | $112.02 | -1.58% | — | — | $16.1M | 0.51% | — | HELD |
| 50 | PEP | PepsiCo, Inc. | $144.62 | 3.46% | — | — | $15.8M | 0.50% | — | HELD |
| 51 | CDW | CDW Corporation | $146.80 | 6.35% | — | — | $15.7M | 0.50% | — | HELD |
| 52 | EXR | Extra Space Storage Inc. | $155.10 | 4.59% | — | — | $15.0M | 0.47% | — | HELD |
| 53 | MSA | MSA Safety Incorporated | $174.95 | -0.39% | — | — | $14.6M | 0.46% | — | HELD |
| 54 | PATK | Patrick Industries, Inc. | $86.42 | 2.04% | — | — | $14.4M | 0.46% | — | HELD |
| 55 | MDT | Medtronic, PLC | $88.14 | 4.65% | — | — | $14.2M | 0.45% | — | HELD |
| 56 | MSI | Motorola Solutions, Inc. | $436.45 | 2.98% | — | — | $13.1M | 0.41% | — | HELD |
| 57 | BEN | Franklin Resources, Inc. | $32.46 | -2.30% | — | — | $12.1M | 0.38% | — | HELD |
| 58 | CG | The Carlyle Group Inc. | $45.03 | -2.70% | — | — | $11.3M | 0.36% | — | HELD |
| 59 | LMT | Lockheed Martin Corporation | $572.68 | -1.26% | — | — | $9.9M | 0.31% | — | HELD |
| 60 | VCTR | Victory Capital Holdings, Inc. | $97.81 | -1.87% | — | — | $8.5M | 0.27% | — | HELD |
| 61 | FIX | Comfort Systems USA, Inc. | $1510.38 | -12.72% | — | — | $7.6M | 0.24% | — | HELD |
| 62 | GOOG | Alphabet Inc. Class C | $334.64 | 2.47% | — | — | $5.2M | 0.16% | — | HELD |
| 63 | AX | Axos Financials, Inc. | $98.23 | 2.45% | — | — | $5.0M | 0.16% | — | HELD |
| 64 | FN | Fabrinet | $404.80 | -14.02% | — | — | $4.9M | 0.15% | — | HELD |
| 65 | MPWR | Monolithic Power Systems, Inc. | $1255.42 | -6.25% | — | — | $4.8M | 0.15% | — | HELD |
| 66 | FSS | Federal Signal Corporation | $112.51 | -4.91% | — | — | $4.7M | 0.15% | — | HELD |
| 67 | AME | AMETEK, Inc. | $234.75 | -3.44% | — | — | $4.6M | 0.14% | — | HELD |
| 68 | LPLA | LPL Financial Holdings Inc. | $342.46 | 3.24% | — | — | $4.5M | 0.14% | — | HELD |
| 69 | VRT | Vertiv Holdings Co | $226.87 | -21.12% | — | — | $4.5M | 0.14% | — | HELD |
| 70 | ESI | Element Solutions Inc | $34.33 | -9.28% | — | — | $4.4M | 0.14% | — | HELD |
| 71 | SNX | TD SYNNEX Corporation | $250.13 | 2.14% | — | — | $4.3M | 0.14% | — | HELD |
| 72 | ULS | UL Solutions Inc. | $90.94 | 0.98% | — | — | $4.2M | 0.13% | — | HELD |
| 73 | NRG | NRG Energy, Inc. | $122.77 | -10.06% | — | — | $4.1M | 0.13% | — | HELD |
| 74 | SGI | Somnigroup International Inc. | $67.69 | -7.16% | — | — | $4.0M | 0.13% | — | HELD |
| 75 | ONTO | Onto Innovation Inc. | $215.95 | -17.68% | — | — | $4.0M | 0.13% | — | HELD |
| 76 | WWD | Woodward Inc. | $391.92 | -6.63% | — | — | $3.9M | 0.12% | — | HELD |
| 77 | HLT | Hilton Worldwide Holdings Inc. | $320.00 | -3.28% | — | — | $3.8M | 0.12% | — | HELD |
| 78 | FTI | TechnipFMC plc | $71.91 | -4.17% | — | — | $3.6M | 0.11% | — | HELD |
| 79 | WMT | Walmart, Inc. | $113.88 | 1.92% | — | — | $3.5M | 0.11% | — | HELD |
| 80 | TWLO | Twilio Inc. | $188.75 | -2.94% | — | — | $3.4M | 0.11% | — | HELD |
| 81 | DSGX | The Descartes Systems Group Inc. | $77.92 | 9.62% | — | — | $3.2M | 0.10% | — | HELD |
| 82 | EWBC | East West Bancorp, Inc. | $131.57 | 1.29% | — | — | $3.1M | 0.10% | — | HELD |
| 83 | MRX | Marex Group Ltd | $62.38 | -3.44% | — | — | $3.1M | 0.10% | — | HELD |
| 84 | NBIX | Neurocrine Biosciences, Inc. | $181.24 | 2.74% | — | — | $3.1M | 0.10% | — | HELD |
| 85 | CHRW | C.H. Robinson Worldwide, Inc. | $165.24 | -5.28% | — | — | $3.1M | 0.10% | — | HELD |
| 86 | MRVL | Marvell Technology, Inc. | $164.40 | -13.10% | — | — | $3.0M | 0.09% | — | HELD |
| 87 | XPO | XPO Inc | $201.50 | -3.22% | — | — | $2.9M | 0.09% | — | HELD |
| 88 | MLI | Mueller Industries, Inc. | $65.27 | 1.71% | — | — | $2.8M | 0.09% | — | HELD |
| 89 | HEI/A | HEICO Corporation | — | — | — | — | $2.7M | 0.09% | — | HELD |
| 90 | TT | Trane Technologies plc | $446.33 | -7.66% | — | — | $2.5M | 0.08% | — | HELD |
| 91 | NPO | EnPro Inc. | $294.30 | -10.55% | — | — | $2.4M | 0.08% | — | HELD |
| 92 | OSIS | OSI Systems, Inc. | $214.94 | -1.09% | — | — | $2.3M | 0.07% | — | HELD |
| 93 | COST | Costco Wholesale Corporation | $976.80 | 2.65% | — | — | $2.3M | 0.07% | — | HELD |
| 94 | RBC | RBC Bearings Incorporated | $554.65 | -5.18% | — | — | $2.3M | 0.07% | — | HELD |
| 95 | CACI | CACI International Inc. | $490.33 | -1.12% | — | — | $2.2M | 0.07% | — | HELD |
| 96 | CHRD | Chord Energy Corporation | $135.15 | 2.55% | — | — | $2.0M | 0.06% | — | HELD |
| 97 | APG | APi Group Corporation | $38.05 | -4.71% | — | — | $2.0M | 0.06% | — | HELD |
| 98 | GRBK | Green Brick Partners Inc. | $72.27 | -0.22% | — | — | $1.9M | 0.06% | — | HELD |
| 99 | IESC | IES Holdings, Inc. | $495.38 | -17.88% | — | — | $1.8M | 0.06% | — | HELD |
| 100 | MOD | Modine Manufacturing Company | $185.23 | -19.61% | — | — | $1.7M | 0.06% | — | HELD |
| 101 | BELFB | Bel Fuse Inc. | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 102 | V | Visa Inc. | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 103 | UCTT | Ultra Clean Holdings, Inc. | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 104 | PLUS | ePlus, Inc. | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 105 | DHR | Danaher Corporation | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 106 | SKY | Champion Homes, Inc. | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 107 | BFH | Bread Financial Holdings, Inc. | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 108 | EW | Edwards Lifesciences | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 109 | PANW | Palo Alto Networks, Inc. | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 110 | LGND | Ligand Pharmaceuticals Incorporated | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 111 | CHEF | The Chefs' Warehouse, Inc. | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 112 | EXTR | Extreme Networks, Inc. | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 113 | FROG | JFrog Ltd. | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 114 | ADP | Automatic Data Processing, Inc. | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 115 | PG | The Procter & Gamble Company | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 116 | CRVL | CorVel Corporation | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 117 | PRM | Perimeter Solutions, Inc. | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 118 | VSEC | VSE Corporation | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 119 | MGY | Magnolia Oil & Gas Corporation | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 120 | ATLC | Atlanticus Holdings Corporation | — | — | — | — | $930K | 0.03% | — | HELD |
| 121 | BK | Bank of New York Mellon Corp | — | — | — | — | $919K | 0.03% | — | HELD |
| 122 | LQDT | Liquidity Services, Inc | — | — | — | — | $904K | 0.03% | — | HELD |
| 123 | WSFS | WSFS Financial Corporation | — | — | — | — | $881K | 0.03% | — | HELD |
| 124 | IVV | iShares Core S&P 500 ETF | — | — | — | — | $875K | 0.03% | — | HELD |
| 125 | BCPC | Balchem Corporation | — | — | — | — | $868K | 0.03% | — | HELD |
| 126 | TMO | Thermo Fisher Scientific, Inc. | — | — | — | — | $857K | 0.03% | — | HELD |
| 127 | HRI | Herc Holdings, Inc. | — | — | — | — | $856K | 0.03% | — | HELD |
| 128 | DXPE | DXP Enterprises, Inc. | — | — | — | — | $815K | 0.03% | — | HELD |
| 129 | BRK/B | Berkshire Hathaway Inc. Class B | — | — | — | — | $805K | 0.03% | — | HELD |
| 130 | ICE | Intercontinental Exchange | — | — | — | — | $800K | 0.03% | — | HELD |
| 131 | ARW | Arrow Electronics, Inc. | — | — | — | — | $800K | 0.03% | — | HELD |
| 132 | EMR | Emerson Electric Co. | — | — | — | — | $788K | 0.02% | — | HELD |
| 133 | SYNA | Synaptics Incorporated | — | — | — | — | $787K | 0.02% | — | HELD |
| 134 | RMBS | Rambus Inc. | — | — | — | — | $780K | 0.02% | — | HELD |
| 135 | KO | Coca-Cola | — | — | — | — | $757K | 0.02% | — | HELD |
| 136 | CIGI | Colliers International Group Inc. | — | — | — | — | $749K | 0.02% | — | HELD |
| 137 | BRK/A | Berkshire Hathaway Inc. | — | — | — | — | $749K | 0.02% | — | HELD |
| 138 | NOVT | Novanta Inc. | — | — | — | — | $731K | 0.02% | — | HELD |
| 139 | POWL | Powell Industries, Inc. | — | — | — | — | $719K | 0.02% | — | HELD |
| 140 | PUMP | ProPetro Holding Corp. | — | — | — | — | $673K | 0.02% | — | HELD |
| 141 | CSW | CSW Industrials, Inc. | — | — | — | — | $514K | 0.02% | — | HELD |
| 142 | IWB | iShares Russell 1000 ETF | — | — | — | — | $505K | 0.02% | — | HELD |
| 143 | CSCO | Cisco Systems, Inc. | — | — | — | — | $483K | 0.02% | — | HELD |
| 144 | HON | Honeywell Technologies | — | — | — | — | $478K | 0.02% | — | HELD |
| 145 | HONA | Honeywell Aerospace Inc. | — | — | — | — | $471K | 0.01% | — | HELD |
| 146 | FDS | Factset Research Systems, Inc. | — | — | — | — | $450K | 0.01% | — | HELD |
| 147 | AMID | Argent Mid Cap ETF | — | — | — | — | $434K | 0.01% | — | HELD |
| 148 | MUSA | Murphy USA Inc. | — | — | — | — | $433K | 0.01% | — | HELD |
| 149 | HALO | Halozyme Therapeutics, Inc. | — | — | — | — | $428K | 0.01% | — | HELD |
| 150 | ABBV | AbbVie Inc. | — | — | — | — | $424K | 0.01% | — | HELD |
| 151 | CARR | Carrier Global Corporation | — | — | — | — | $415K | 0.01% | — | HELD |
| 152 | IIIV | I3 Verticals, LLC | — | — | — | — | $412K | 0.01% | — | HELD |
| 153 | TJX | TJX Co. | — | — | — | — | $409K | 0.01% | — | HELD |
| 154 | DIS | The Walt Disney Company | — | — | — | — | $380K | 0.01% | — | HELD |
| 155 | SBUX | Starbucks Corp | — | — | — | — | $372K | 0.01% | — | HELD |
| 156 | MTZ | MasTec, Inc. | — | — | — | — | $358K | 0.01% | — | HELD |
| 157 | CRS | Carpenter Technology Corporation | — | — | — | — | $345K | 0.01% | — | HELD |
| 158 | BX | Blackstone Inc. | — | — | — | — | $337K | 0.01% | — | HELD |
| 159 | CAH | Cardinal Health Inc | — | — | — | — | $321K | 0.01% | — | HELD |
| 160 | IWR | IShares Russell Mid-cap ETF | — | — | — | — | $303K | 0.01% | — | HELD |
| 161 | IEFA | iShares Core MSCI EAFE ETF | — | — | — | — | $283K | 0.01% | — | HELD |
| 162 | PKG | Packaging Corp. of America | — | — | — | — | $281K | 0.01% | — | HELD |
| 163 | WLDN | Willdan Group, Inc. | — | — | — | — | $270K | 0.01% | — | HELD |
| 164 | FICO | Fair Isaac Corporation | — | — | — | — | $246K | 0.01% | — | HELD |
| 165 | IBP | Installed Building Products, Inc. | — | — | — | — | $228K | 0.01% | — | HELD |
| 166 | PM | Philip Morris International | — | — | — | — | $224K | 0.01% | — | HELD |
| 167 | ENVA | Enova International, Inc. | — | — | — | — | $214K | 0.01% | — | HELD |
| 168 | AMP | Ameriprise Financial, Inc. | — | — | — | — | $204K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001120926-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.