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Argent Capital Management LLC

CIK 1120926 · latest 13F filed 5 October 2026 · Read the filing on EDGAR

Argent Capital Management LLC reported 172 US-listed holdings worth $3.14 billion in its 13F for the quarter ended 30 September 2026, filed 5 October 2026. Its largest: NVIDIA Corp. (7.2%), Alphabet Inc. (6.7%) and Microsoft Corp. (6.1%). Against the quarter before, it opened 21 positions, added to 20, trimmed 110 and sold out of 17.

Reported holdings$3.14B-0.9% on Q2 2026
Positions172+4 on Q2 2026
The largest ten45.0%of its reported holdings
Latest 13FQ3 2026filed 5 October 2026
Where the money is
Added toTrimmed
NVDA7.2%GOOGL6.7%MSFT6.1%AMZN6.0%DELL3.5%AMAT3.4%AAPL3.3%MA3.0%URI3.0%AVGO2.9%XOM2.7%FTNT2.5%TDG2.2%VTRS2.1%158 more45.5%

The 14 largest of its 172 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $3.54 billion in 158 positions$3.54BQ4 24Q1 2025: $3.27 billion in 156 positions$3.27BQ1 25Q2 2025: $3.50 billion in 154 positions$3.50BQ2 25Q3 2025: $3.66 billion in 155 positions$3.66BQ3 25Q4 2025: $3.53 billion in 159 positions$3.53BQ4 25Q1 2026: $3.17 billion in 158 positions$3.17BQ1 26Q2 2026: $3.17 billion in 168 positions$3.17BQ2 26Q3 2026: $3.14 billion in 172 positions$3.14BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 21Added 20Held 21Trimmed 110Sold out 17
Opened: 21Added: 20Held: 21Trimmed: 110Sold out: 17

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 21

  1. Dynatrace, Inc. DT$21.9 million
  2. Stifel Financial Corp. SF$14.0 million
  3. Metlife Inc. MET$11.4 million
  4. Pfizer Inc. PFE$8.1 million
  5. Okta, Inc. OKTA$4.4 million
  6. Illumina, Inc. ILMN$4.0 million
  7. Hinge Health Inc. HNGE$3.4 million
  8. Clean Harbors Inc. CLH$2.9 million

and 13 more in the table below

Added to 20

  1. Viatris Inc. VTRS+1.2 million shares · +47%
  2. CVS Health Corp. CVS+79,822 shares · +50%
  3. PNC Financial Services Group, Inc. PNC+24,701 shares · +13%
  4. Mueller Industries Inc. MLI+19,904 shares · +87%
  5. IES Holdings, Inc. IESC+2,090 shares · +87%
  6. Chord Energy Corp. CHRD+4,407 shares · +25%
  7. Liquidity Services Inc. LQDT+6,370 shares · +28%
  8. Wsfs Financial Corp. WSFS+3,304 shares · +29%

and 12 more in the table below

Trimmed 110

  1. HCA Healthcare, Inc. HCA-65,181 shares · -37%
  2. International Flavors & Fragrances Inc. IFF-187,320 shares · -85%
  3. MSA Safety Inc. MSA-81,772 shares · -98%
  4. NVIDIA Corp. NVDA-40,841 shares · -4%
  5. Microsoft Corp. MSFT-15,829 shares · -4%
  6. Alphabet Inc. GOOGL-23,043 shares · -4%
  7. Fortinet, Inc. FTNT-40,041 shares · -8%
  8. Amazon.com Inc. AMZN-26,203 shares · -3%

and 102 more in the table below

Sold out of 17

  1. Fabrinet FN$4.9 million last quarter
  2. NRG Energy, Inc. NRG$4.1 million last quarter
  3. Rambus Inc. RMBS$779,848 last quarter
  4. Colliers Intl Group Inc. CIGI$749,007 last quarter
  5. Novanta Inc. NOVT$730,891 last quarter
  6. Powell Industries Inc. POWL$719,336 last quarter
  7. iShares Trust IWB$504,914 last quarter
  8. Honeywell International Inc. HON$477,579 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA990,937$226.3 million7.21%-40,841
Alphabet Inc. GOOGL609,347$209.7 million6.68%-23,043
Microsoft Corp. MSFT373,057$191.3 million6.10%-15,829
Amazon.com Inc. AMZN752,764$187.6 million5.98%-26,203
Dell Technologies Inc. DELL205,111$110.3 million3.52%-7,118
Applied Materials Inc. AMAT205,787$105.2 million3.35%-7,993
Apple Inc. AAPL306,456$102.1 million3.25%-11,714
Mastercard Inc. MA172,987$95.4 million3.04%-6,718
United Rentals, Inc. URI94,616$94.7 million3.02%-3,670
Broadcom Inc. AVGO255,802$89.8 million2.86%-8,331
ExxonMobil Holdings Corp. XOM519,537$84.6 million2.70%-18,410
Fortinet, Inc. FTNT432,368$77.3 million2.46%-40,041
TransDigm Group Inc. TDG63,602$68.9 million2.19%-2,988
Viatris Inc. VTRS3,750,761$66.5 million2.12%+1,200,406
JPMorgan Chase & Co. JPM188,290$62.3 million1.99%-6,159
Eaton Corp. plc ETN141,954$61.0 million1.94%-5,521
D.R. Horton, Inc. DHI425,849$58.2 million1.85%-16,660
Meta Platforms, Inc. META77,675$56.3 million1.80%-4,510
Progressive Corp. PGR250,553$51.9 million1.66%-11,507
PNC Financial Services Group, Inc. PNC220,633$49.0 million1.56%+24,701
HCA Healthcare, Inc. HCA112,176$47.9 million1.53%-65,181
Jazz Pharmaceuticals plc JAZZ193,207$44.7 million1.43%-6,865
Waste Connections Inc. WCN267,109$41.1 million1.31%-10,308
O'Reilly Automotive, Inc. ORLY461,025$39.4 million1.26%-17,168
NextEra Energy Inc. NEE510,178$38.6 million1.23%-18,376
Cintas Corp. CTAS184,275$35.9 million1.15%-9,505
Medpace Holdings, Inc. MEDP56,996$35.6 million1.13%-3,218
Hewlett Packard Enterprise Co. HPE514,892$32.9 million1.05%-28,981
Amgen Inc. AMGN69,486$29.3 million0.93%-2,546
Ferguson Enterprises Inc. FERG123,581$27.5 million0.88%-4,594
Chevron Corp. CVX131,937$26.9 million0.86%-4,750
Apollo Global Management, Inc. APO229,370$26.6 million0.85%-4,174
US Foods Holding Corp. USFD285,974$26.4 million0.84%-5,335
Regal Rexnord Corp. RRX159,820$24.8 million0.79%-6,894
Merck & Co., Inc. MRK166,757$24.2 million0.77%-8,922
Dynatrace, Inc. DT378,739$21.9 million0.70%new
Garmin Ltd. GRMN74,719$21.4 million0.68%-2,501
CVS Health Corp. CVS238,110$20.4 million0.65%+79,822
Texas Instruments Inc. TXN72,789$20.4 million0.65%-2,557
Houlihan Lokey, Inc. HLI158,547$20.0 million0.64%-5,582
Johnson & Johnson JNJ69,933$18.5 million0.59%-4,046
Republic Services, Inc. RSG87,641$18.4 million0.59%-3,363
Charles Schwab Corp. SCHW181,928$17.8 million0.57%-4,104
Analog Devices Inc. ADI43,707$17.3 million0.55%-928
Onemain Hldgs Inc. OMF311,066$17.2 million0.55%-11,439
State Street Corp. STT97,579$17.0 million0.54%-3,511
MSC Industrial Direct Co. Inc. MSM135,583$16.8 million0.53%-5,013
Medtronic plc MDT174,092$15.0 million0.48%-7,596
Home Depot, Inc. HD51,601$14.7 million0.47%-2,083
PepsiCo Inc. PEP112,147$14.2 million0.45%-4,632
Stifel Financial Corp. SF199,915$14.0 million0.45%new
Motorola Solutions, Inc. MSI30,392$13.6 million0.43%-1,093
WEC Energy Group, Inc. WEC131,345$13.2 million0.42%-6,773
CDW Corp. CDW102,429$13.1 million0.42%-9,470
Extra Space Storage Inc. EXR99,475$13.1 million0.42%-3,656
Metlife Inc. MET121,303$11.4 million0.36%new
Franklin Templeton Inc. BEN350,604$11.3 million0.36%-12,531
Carlyle Group Inc. CG258,612$10.3 million0.33%-8,943
Patrick Industries Inc. PATK151,088$10.2 million0.33%-9,401
Lockheed Martin Corp. LMT18,996$9.7 million0.31%-381
Victory Capital Holdings, Inc. VCTR77,782$8.6 million0.27%-23,908
Pfizer Inc. PFE285,009$8.1 million0.26%new
Comfort Systems USA Inc. FIX3,205$5.3 million0.17%-635
Alphabet Inc. GOOG14,398$4.9 million0.16%-260
Twilio Inc. TWLO15,953$4.7 million0.15%-380
LPL Finl Hldgs Inc. LPLA15,246$4.7 million0.15%-692
AMETEK Inc. AME18,638$4.6 million0.15%-293
Axos Financial, Inc. AX50,744$4.4 million0.14%-1,067
Okta, Inc. OKTA20,916$4.4 million0.14%new
TD Synnex Corp. SNX15,755$4.0 million0.13%-321
Illumina, Inc. ILMN14,634$4.0 million0.13%new
Federal Signal Corp. FSS34,811$3.9 million0.12%-2,014
TechnipFMC plc FTI53,707$3.6 million0.12%-939
Hilton Worldwide Holdings Inc. HLT11,236$3.6 million0.11%-226
Descartes Sys Group Inc. DSGX43,761$3.5 million0.11%-2,695
Marex Group Limited MRX50,516$3.5 million0.11%-342
Hinge Health Inc. HNGE34,721$3.4 million0.11%new
Element Solutions Inc. ESI90,034$3.3 million0.10%-2,246
Walmart Inc. WMT30,825$3.2 million0.10%no change
Somnigroup International Inc. SGI50,196$3.1 million0.10%-1,198
Onto Innovation Inc. ONTO10,006$3.1 million0.10%-569
Woodward, Inc. WWD9,005$3.0 million0.09%-203
Chord Energy Corp. CHRD21,934$2.9 million0.09%+4,407
Clean Harbors Inc. CLH9,228$2.9 million0.09%new
International Flavors & Fragrances Inc. IFF34,248$2.9 million0.09%-187,320
East West Bancorp Inc. EWBC23,028$2.9 million0.09%-1,337
Caci International Inc. CACI4,644$2.8 million0.09%-86
Marvell Technology, Inc. MRVL10,073$2.7 million0.08%+1
Mueller Industries Inc. MLI42,853$2.6 million0.08%+19,904
UL Solutions Inc. ULS39,266$2.6 million0.08%-1,611
Vertiv Holdings Co. VRT10,607$2.6 million0.08%-2,761
Neurocrine Biosciences Inc. NBIX17,360$2.5 million0.08%-1,000
C. H. Robinson Worldwide, Inc. CHRW16,282$2.4 million0.08%+67
Heico Corp. New HEIA10,359$2.4 million0.08%-295
Xpo, Inc. XPO13,085$2.3 million0.07%-859
Costco Wholesale Corp. COST2,470$2.2 million0.07%-10
Trane Technologies plc TT4,878$2.2 million0.07%-160
Enpro Inc. NPO6,354$1.9 million0.06%+28
RBC Bearings Inc. RBC3,640$1.8 million0.06%+139
OSI Systems Inc. OSIS9,191$1.8 million0.06%-1,449
APi Group Corp. APG42,905$1.7 million0.05%-3,933
Green Brick Partners, Inc. GRBK24,875$1.6 million0.05%+925
Visa Inc. V4,344$1.6 million0.05%-175
Eplus Inc. PLUS16,553$1.5 million0.05%-982
IES Holdings, Inc. IESC4,503$1.4 million0.05%+2,090
Palo Alto Networks Inc. PANW3,624$1.4 million0.05%no change
Danaher Corp. DHR6,104$1.4 million0.04%-1,136
Champion Homes, Inc. SKY15,173$1.3 million0.04%-111
Corvel Corp. CRVL17,152$1.3 million0.04%-569
Automatic Data Processing Inc. ADP4,951$1.3 million0.04%-100
Liquidity Services Inc. LQDT29,491$1.3 million0.04%+6,370
Chefs' Warehouse, Inc. CHEF11,221$1.3 million0.04%-845
Modine Manufacturing Co MOD6,712$1.3 million0.04%+159
Bread Financial Holdings, Inc. BFH12,801$1.3 million0.04%+465
Bel Fuse Inc. BELFB5,002$1.2 million0.04%-43
Edwards Lifesciences Corp. EW14,080$1.2 million0.04%no change
Insight Enterprises Inc. NSIT7,304$1.1 million0.04%new
Jfrog Ltd FROG11,691$1.1 million0.04%-880
Procter & Gamble Co. PG7,701$1.1 million0.04%no change
Wsfs Financial Corp. WSFS14,785$1.1 million0.04%+3,304
Thermo Fisher Scientific Inc. TMO1,641$1.1 million0.04%-69
Ligand Pharmaceuticals Inc. LGND3,539$1.1 million0.04%-263
Intercontinental Exchange, Inc. ICE6,500$988,1950.03%no change
Twfg Inc. TWFG40,954$983,3060.03%new
iShares Core S&P 500 ETF IVV1,244$952,7170.03%+75
Magnolia Oil & Gas Corp. MGY39,861$936,3350.03%+407
Bank of New York Mellon Corp. BNY6,355$919,1240.03%no change
Emerson Electric Co. EMR5,507$854,1360.03%no change
DXP Enterprises Inc. DXPE4,570$828,1300.03%-260
Perimeter Solutions Inc PRM31,426$827,1320.03%+1,198
Peabody Energy Corp. BTU33,257$811,1380.03%new
Coca-Cola Co. KO9,310$801,4050.03%no change
Berkshire Hathaway Inc. Class B BRKB1,608$800,7040.03%no change
Arrow Electronics, Inc. ARW3,490$792,2300.03%-257
Balchem Corp. BCPC4,752$783,8900.02%-386
Ultra Clean Holdings, Inc. UCTT9,588$777,2030.02%-716
Berkshire Hathaway Inc. Del1$747,0050.02%no change
Atlanticus Holdings Corp. ATLC8,460$740,5040.02%-640
Extreme Networks Inc. EXTR32,942$706,6060.02%-2,449
Herc Hldgs Inc. HRI5,640$703,8720.02%-334
VSE Corp. VSEC4,262$701,9510.02%-318
AMN Healthcare Services Inc. AMN19,238$690,0670.02%new
Kforce Inc. KFRC13,141$689,3770.02%new
Intapp Inc. INTA18,613$673,9770.02%new
Innovage Hldg Corp. INNV74,112$652,1860.02%new
Harmony Biosciences Holdings, Inc. HRMY16,468$646,5340.02%new
Synaptics Inc. SYNA5,893$597,5210.02%-441
Halozyme Therapeutics, Inc. HALO5,079$560,7220.02%-383
Factset Research Systems Inc. FDS1,955$527,7520.02%no change
Appian Corp. APPN14,668$517,3400.02%new
CSW Industrials, Inc. CSW1,740$501,2590.02%-107
Cisco Systems, Inc. CSCO4,109$442,2520.01%no change
Ea Series Trust AMID11,915$432,6220.01%no change
Walt Disney Co. DIS3,950$414,3550.01%no change
Propetro Hldg Corp. PUMP44,306$391,6650.01%-2,628
Monolithic Power Systems, Inc. MPWR271$365,0970.01%-3,236
TJX Companies Inc. TJX2,700$357,2370.01%no change
Installed Building Products, Inc. IBP1,833$351,7160.01%+842
AbbVie Inc. ABBV1,335$349,2230.01%-350
Starbucks Corp. SBUX3,645$342,4420.01%+3
Millrose Properties, Inc. MRP12,394$321,8720.01%new
MSA Safety Inc. MSA1,753$311,8240.01%-81,772
Carrier Global Corp. CARR5,660$310,5080.01%no change
Cardinal Health Inc. CAH1,351$300,5980.01%no change
Carpenter Technology Corp. CRS739$287,3380.01%+179
Packaging Corp. of America PKG1,178$270,0680.01%no change
Enova International, Inc. ENVA1,479$247,1560.01%+588
Philip Morris International Inc. PM1,190$227,0760.01%-50
Ameriprise Financial Inc. AMP445$219,0960.01%no change
Abbott Laboratories ABT2,132$210,7060.01%new
Saia Inc. SAIA612$204,2490.01%new
Union Pacific Corp. UNP735$200,0160.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 17 it sold out of are in the box above.