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ARGENT CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio

CIK 1120926 · latest 13F-HR filed 2026-05-21

Backtest portfolio

ARGENT CAPITAL MANAGEMENT LLC manages $3.17B in 13F-reported U.S. long-equity assets across 158 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOGL (6.38%), NVDA (6.34%), AMZN (5.72%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 19 new positions, exited 20, added to 69, and trimmed 46.

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.

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AUM

$3.17B

Long-equity book

Holdings

158

Distinct positions

Period

2026-03-31

Filed 2026-05-21

Q/Q Activity

+19 / −20 / ↑69 / ↓46

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • US Foods Holding Corp.$33.6M +877.4%
  • Exxon Mobil Corp$22.4M +29.0%
  • Merck & Co, Inc.$21.9M +5998.8%
  • Eaton Corporation plc$19.4M +50.0%
  • Tyler Technologies, Inc.$17.8M +133.3%
Show all 69 →

Top Trims

  • Visa Inc.-$84.8M -98.1%
  • Blackstone Inc.-$80.9M -99.4%
  • Microsoft Corporation-$68.8M -30.1%
  • Applied Materials, Inc.-$41.6M -34.2%
  • Amazon.com, Inc.-$36.3M -16.7%
Show all 46 →

New Positions

  • PNC Financial Services Group, Inc.$41.4M
  • SiteOne Landscape Supply, Inc.$31.9M
  • Viatris Inc.$29.2M
  • The Charles Schwab Corporation$23.6M
  • International Flavors & Fragrances Inc$19.4M
Show all 19 →

Exited Positions

  • iShares Russell 1000 ETF$74.3M
  • Schwab US Dividend Equity ETF$29.8M
  • UnitedHealth Group, Incorporated$14.5M
  • Intuit Inc.$8.5M
  • IShares Russell Mid-cap ETF$7.7M
Show all 20 →
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 $202.3M 6.38% 703,639 SH
2 NVIDIA Corporation NVDA 67066G104 $201.1M 6.34% 1,153,010 SH
3 Amazon.com, Inc. AMZN 023135106 $181.4M 5.72% 871,185 SH
4 Microsoft Corporation MSFT 594918104 $160.0M 5.05% 432,171 SH
5 HCA Healthcare, Inc. HCA 40412C101 $102.1M 3.22% 215,781 SH
6 Mastercard Incorporated MA 57636Q104 $100.4M 3.17% 200,874 SH
7 Exxon Mobil Corp XOM 30231G102 $99.7M 3.14% 587,429 SH
8 Broadcom Inc. AVGO 11135F101 $97.1M 3.06% 313,580 SH
9 Apple Inc. AAPL 037833100 $87.8M 2.77% 346,110 SH
10 TransDigm Group Incorporated TDG 893641100 $87.2M 2.75% 75,265 SH
11 United Rentals, Inc. URI 911363109 $81.0M 2.55% 111,116 SH
12 Applied Materials, Inc. AMAT 038222105 $80.0M 2.52% 234,016 SH
13 D.R. Horton, Inc. DHI 23331A109 $69.6M 2.20% 507,523 SH
14 Danaher Corporation DHR 235851102 $61.1M 1.93% 322,260 SH
15 JPMorgan Chase & Co. JPM 46625H100 $60.3M 1.90% 204,904 SH
16 Murphy USA Inc. MUSA 626755102 $59.4M 1.87% 120,234 SH
17 Eaton Corporation plc ETN G29183103 $58.3M 1.84% 162,990 SH
18 The Progressive Corporation PGR 743315103 $57.5M 1.82% 290,215 SH
19 Meta Platforms, Inc. META 30303M102 $55.2M 1.74% 96,408 SH
20 NextEra Energy, Inc. NEE 65339F101 $53.5M 1.69% 576,293 SH
21 Waste Connections, Inc. WCN 94106B101 $50.6M 1.60% 311,473 SH
22 O'Reilly Automotive, Inc. ORLY 67103H107 $49.6M 1.56% 536,802 SH
23 Fortinet, Inc. FTNT 34959E109 $45.8M 1.45% 560,811 SH
24 PNC Financial Services Group, Inc. PNC 693475105 $41.4M 1.31% 199,075 SH
25 US Foods Holding Corp. USFD 912008109 $37.5M 1.18% 406,326 SH
26 Medpace Holdings, Inc. MEDP 58506Q109 $36.8M 1.16% 76,590 SH
27 Ferguson Enterprises Inc. FERG 31488V107 $34.2M 1.08% 146,575 SH
28 SiteOne Landscape Supply, Inc. SITE 82982L103 $31.9M 1.01% 239,776 SH
29 Tyler Technologies, Inc. TYL 902252105 $31.2M 0.98% 91,158 SH
30 Apollo Global Management, Inc. APO 03769M106 $31.1M 0.98% 279,263 SH
31 Chevron Corporation CVX 166764100 $30.0M 0.95% 144,848 SH
32 Viatris Inc. VTRS 92556V106 $29.2M 0.92% 2,160,900 SH
33 Houlihan Lokey, Inc. HLI 441593100 $29.1M 0.92% 202,422 SH
34 Amgen Inc. AMGN 031162100 $26.7M 0.84% 75,772 SH
35 OneMain Holdings, Inc. OMF 68268W103 $24.9M 0.79% 465,727 SH
36 Patrick Industries, Inc. PATK 703343103 $24.0M 0.76% 216,336 SH
37 The Charles Schwab Corporation SCHW 808513105 $23.6M 0.74% 250,749 SH
38 Merck & Co, Inc. MRK 58933Y105 $22.3M 0.70% 185,453 SH
39 RLI Corp RLI 749607107 $21.4M 0.67% 374,447 SH
40 Republic Services, Inc. RSG 760759100 $21.0M 0.66% 96,106 SH
41 Texas Instruments Incorporated TXN 882508104 $20.1M 0.63% 103,462 SH
42 International Flavors & Fragrances Inc IFF 459506101 $19.4M 0.61% 267,273 SH
43 PepsiCo, Inc. PEP 713448108 $19.0M 0.60% 122,079 SH
44 Garmin Ltd. GRMN H2906T109 $18.9M 0.60% 81,569 SH
45 The Home Depot, Inc. HD 437076102 $18.8M 0.59% 57,129 SH
46 Johnson & Johnson JNJ 478160104 $18.4M 0.58% 75,180 SH
47 WEC Energy Group Inc. WEC 92939U106 $18.0M 0.57% 155,296 SH
48 Medtronic, PLC MDT G5960L103 $17.3M 0.55% 199,599 SH
49 Thermo Fisher Scientific, Inc. TMO 883556102 $16.5M 0.52% 33,602 SH
50 ServiceNow, Inc. NOW 81762P102 $15.5M 0.49% 148,085 SH
Filing History
Period Filed AUM Holdings Accession
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