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ARGENT CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio

CIK 1120926 · latest 13F-HR filed 2026-07-15

Backtest portfolio

ARGENT CAPITAL MANAGEMENT LLC manages $3.17B in 13F-reported U.S. long-equity assets across 168 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (7.14%), NVDA (6.52%), AMZN (5.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 37 new positions, exited 27, added to 34, and trimmed 75.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
100 S. BRENTWOOD BLVD.
SUITE 110
ST LOUIS, MO 63105
Phone
(314) 727-3222
Filing Manager
ARGENT CAPITAL MANAGEMENT LLC
ST LOUIS, MO
Signatory
Jayme Herbstreit
Director of Operations
Loading holdings…
AUM

$3.17B

Long-equity book

Holdings

168

Distinct positions

Period

2026-06-30

Filed 2026-07-15

Q/Q Activity

+37 / −27 / ↑34 / ↓75

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Applied Materials, Inc.$74.6M +93.2%
  • United Rentals, Inc.$30.4M +37.5%
  • Cintas Corporation$26.8M +435.4%
  • Fortinet, Inc.$26.7M +58.4%
  • Alphabet Inc. Class A$23.7M +11.7%
Show all 34 →

Top Trims

  • Danaher Corporation-$59.7M -97.7%
  • Murphy USA Inc.-$59.0M -99.3%
  • HCA Healthcare, Inc.-$33.0M -32.3%
  • Thermo Fisher Scientific, Inc.-$15.7M -94.8%
  • Microsoft Corporation-$14.9M -9.3%
Show all 75 →

New Positions

  • Dell Technologies, Inc.$91.6M
  • Exxon Mobil Corp$73.5M
  • Jazz Pharmaceuticals plc$48.2M
  • Regal Rexnord Corp$39.7M
  • Hewlett Packard Enterprise Company$24.5M
Show all 37 →

Exited Positions

  • Exxon Mobil Corp$99.7M
  • SiteOne Landscape Supply, Inc.$31.9M
  • Tyler Technologies, Inc.$31.2M
  • RLI Corp$21.4M
  • ServiceNow, Inc.$15.5M
Show all 27 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Alphabet Inc. Class A GOOGL 02079K305 $226.0M 7.14% 632,390 SH
2 NVIDIA Corporation NVDA 67066G104 $206.4M 6.52% 1,031,778 SH
3 Amazon.com, Inc. AMZN 023135106 $185.7M 5.86% 778,967 SH
4 Applied Materials, Inc. AMAT 038222105 $154.6M 4.88% 213,780 SH
5 Microsoft Corporation MSFT 594918104 $145.1M 4.58% 388,886 SH
6 United Rentals, Inc. URI 911363109 $111.3M 3.52% 98,286 SH
7 Broadcom Inc. AVGO 11135F101 $99.8M 3.15% 264,133 SH
8 Mastercard Incorporated MA 57636Q104 $92.3M 2.91% 179,705 SH
9 Apple Inc. AAPL 037833100 $92.1M 2.91% 318,170 SH
10 Dell Technologies, Inc. DELL 24703L202 $91.6M 2.89% 212,229 SH
11 TransDigm Group Incorporated TDG 893641100 $88.7M 2.80% 66,590 SH
12 Exxon Mobil Corp XOM 30233Q108 $73.5M 2.32% 537,947 SH
13 Fortinet, Inc. FTNT 34959E109 $72.6M 2.29% 472,409 SH
14 D.R. Horton, Inc. DHI 23331A109 $72.1M 2.28% 442,509 SH
15 HCA Healthcare, Inc. HCA 40412C101 $69.1M 2.18% 177,357 SH
16 JPMorgan Chase & Co. JPM 46625H100 $63.6M 2.01% 194,449 SH
17 Eaton Corporation plc ETN G29183103 $62.8M 1.98% 147,475 SH
18 The Progressive Corporation PGR 743315103 $57.2M 1.81% 262,060 SH
19 PNC Financial Services Group, Inc. PNC 693475105 $48.2M 1.52% 195,932 SH
20 Jazz Pharmaceuticals plc JAZZ G50871105 $48.2M 1.52% 200,072 SH
21 NextEra Energy, Inc. NEE 65339F101 $46.4M 1.47% 528,554 SH
22 Meta Platforms, Inc. META 30303M102 $46.3M 1.46% 82,185 SH
23 Waste Connections, Inc. WCN 94106B101 $46.2M 1.46% 277,417 SH
24 O'Reilly Automotive, Inc. ORLY 67103H107 $44.0M 1.39% 478,193 SH
25 Viatris Inc. VTRS 92556V106 $40.5M 1.28% 2,550,355 SH
26 Regal Rexnord Corp RRX 758750103 $39.7M 1.25% 166,714 SH
27 Cintas Corporation CTAS 172908105 $33.0M 1.04% 193,780 SH
28 Medpace Holdings, Inc. MEDP 58506Q109 $31.9M 1.01% 60,214 SH
29 Ferguson Enterprises Inc. FERG 31488V107 $30.4M 0.96% 128,175 SH
30 US Foods Holding Corp. USFD 912008109 $29.8M 0.94% 291,309 SH
31 Apollo Global Management, Inc. APO 03769M106 $27.6M 0.87% 233,544 SH
32 Amgen Inc. AMGN 031162100 $26.1M 0.82% 72,032 SH
33 Hewlett Packard Enterprise Company HPE 42824C109 $24.5M 0.77% 543,873 SH
34 Chevron Corporation CVX 166764100 $22.7M 0.72% 136,687 SH
35 Merck & Co, Inc. MRK 58933Y105 $22.6M 0.71% 175,679 SH
36 Texas Instruments Incorporated TXN 882508104 $22.5M 0.71% 75,346 SH
37 Houlihan Lokey, Inc. HLI 441593100 $22.0M 0.70% 164,129 SH
38 OneMain Holdings, Inc. OMF 68268W103 $19.7M 0.62% 322,505 SH
39 Republic Services, Inc. RSG 760759100 $19.4M 0.61% 91,004 SH
40 The Home Depot, Inc. HD 437076102 $18.9M 0.60% 53,684 SH
41 Johnson & Johnson JNJ 478160104 $18.8M 0.59% 73,979 SH
42 Garmin Ltd. GRMN H2906T109 $18.3M 0.58% 77,220 SH
43 Analog Devices, Inc. ADI 032654105 $17.7M 0.56% 44,635 SH
44 International Flavors & Fragrances Inc IFF 459506101 $17.6M 0.55% 221,568 SH
45 The Charles Schwab Corporation SCHW 808513105 $17.2M 0.54% 186,032 SH
46 State Street Corp. STT 857477103 $17.1M 0.54% 101,090 SH
47 MSC Industrial Direct Co., Inc. MSM 553530106 $16.7M 0.53% 140,596 SH
48 CVS Health Corporation CVS 126650100 $16.4M 0.52% 158,288 SH
49 WEC Energy Group Inc. WEC 92939U106 $16.1M 0.51% 138,118 SH
50 PepsiCo, Inc. PEP 713448108 $15.8M 0.50% 116,779 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-15 $3.17B 168 0001120926-26-000006
2026-03-31 2026-05-21 $3.17B 158 0001120926-26-000005
2025-12-31 2026-01-05 $3.53B 159 0001120926-26-000003
2025-09-30 2025-10-14 $3.66B 155 0001120926-25-000006