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ARGENT CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio

CIK 1120926 · latest 13F-HR filed 2026-10-05

Backtest portfolio

ARGENT CAPITAL MANAGEMENT LLC manages $3.14B in 13F-reported U.S. long-equity assets across 172 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (7.21%), GOOGL (6.68%), MSFT (6.10%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 21 new positions and exited 17; 39 existing positions rose in reported value and 78 fell.

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.

Loading holdings…
AUM
$3.14B

Long-equity book

Holdings
172

Distinct positions

Period
2026-09-30

Filed 2026-10-05

Q/Q Activity
+21 / −17 / ↑39 / ↓78

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
NVDA7.2% · -4%GOOGL6.7% · -4%MSFT6.1% · -4%AMZN6.0% · -3%DELL3.5% · -3%AMAT3.4% · -4%AAPL3.3% · -4%MA3.0% · -4%URI3.0% · -4%AVGO2.9% · -3%XOM2.7% · -3%FTNT2.5% · -8%TDG2.2% · -4%VTRS2.1% · +47%JPM2.0% · -3%ETN1.9% · -4%DHI1.9% · -4%META1.8% · -6%PGR1.7% · -4%PNC1.6% · +13%HCA1.5% · -37%JAZZ1.4% · -3%WCN1.3% · -4%ORLY1.3% · -4%NEE1.2% · -4%CTAS1.1% · -5%MEDP1.1% · -5%HPE1.0% · -5%AMGN0.9% · -4%FERG0.9% · -4%CVX0.9% · -4%APO0.8% · -2%USFD0.8% · -2%RRX0.8% · -4%MRK0.8% · -5%DT0.7% · newGRMN0.7% · -3%CVS0.7% · +50%TXN0.7% · -3%HLI0.6% · -3%JNJ0.6% · -6%RSG0.6% · -4%SCHW0.6% · -2%ADI0.6% · -2%OMF0.5% · -4%STT0.5% · -4%MSM0.5% · -4%MDT0.5% · -4%HD0.5% · -4%PEP0.5% · -4%SF0.4% · newMSI0.4% · -4%WEC0.4% · -5%CDW0.4% · -8%EXR0.4% · -4%MET0.4% · newBEN0.4% · -4%CG0.3% · -3%PATK0.3% · -6%LMT0.3% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

5 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 45%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 27, 2026.

Assets Under Management
$3.99B
Discretionary
$3.80B
Employees
23
Accounts
1,160
Address
100 SOUTH BRENTWOOD BLVD.
SUITE 110
CLAYTON, MO 63105
Phone
(314) 725-6000
Website
Name Title / Status Ownership Type
FINERTY, LOGAN, WILLIAM ControlPRESIDENT AND MEMBER
since Jan 2025
10–25%Individual
FINERTY, STEVEN, LOGAN ControlCHAIRMAN, CEO , AND MEMBER
since Sep 1998
25–50%Individual
HAMMER, SUZANNE, MARION ControlCHIEF COMPLIANCE OFFICER
since Nov 2023
Less than 5%Individual
HERBSTREIT, JAYME, ELIZABETH ControlDIRECTOR OF OPERATIONS
since Nov 2023
Less than 5%Individual
O'MEARA, THOMAS, EDWARD ControlVICE CHAIRMAN AND MEMBER
since Jan 2020
Less than 5%Individual
WASHBURN, MICHELLE, ELAINE ControlCHIEF FINANCIAL OFFICER
since Nov 2023
Less than 5%Individual
CRAWFORD, KENNETH, HANSONPORTFOLIO MANAGER EMERITUS AND MEMBER
since Mar 2008
10–25%Individual
HARRISON, SCOTT, ANDREWPORTFOLIO MANAGER AND MEMBER
since Dec 2021
5–10%Individual
MCDONALD, KIRK, FELIXPORTFOLIO MANAGER AND MEMBER
since Aug 2025
5–10%Individual
Ownership & leadership changes · 11 filings with changes since Mar 29, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 27, 2026 filing
  • AddedMCDONALD, KIRK, FELIX · PORTFOLIO MANAGER AND MEMBER · 5–10%
  • ChangedFINERTY, LOGAN, WILLIAM · ownership Less than 5% → 10–25%
  • ChangedFINERTY, STEVEN, LOGAN · ownership 50–75% → 25–50%
Mar 24, 2025 filing
  • AddedFINERTY, LOGAN, WILLIAM · PRESIDENT AND MEMBER · Less than 5% · control person
  • ChangedCRAWFORD, KENNETH, HANSON · title PORTFOLIO MANAGER AND MEMBER → PORTFOLIO MANAGER EMERITUS AND MEMBER
  • ChangedFINERTY, STEVEN, LOGAN · title CHAIRMAN, DIRECTOR, AND MEMBER → CHAIRMAN, CEO , AND MEMBER
  • ChangedO'MEARA, THOMAS, EDWARD · title CEO, DIRECTOR AND MEMBER → VICE CHAIRMAN AND MEMBER
  • ChangedWASHBURN, MICHELLE, ELAINE · title CONTROLLER → CHIEF FINANCIAL OFFICER
Mar 25, 2024 filing
  • No longer listedHAYEK, LAURIE, ANN · DIRECTOR OF COMPLIANCE · Less than 5% · listed since Jan 2007
Dec 21, 2023 filing
  • No longer listedCAPLINGER, MARK · CHIEF OPERATING OFFICER AND DIRECTOR · Less than 5% · control person · listed since Feb 2018
  • AddedHAMMER, SUZANNE, MARION · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • AddedHERBSTREIT, JAYME, ELIZABETH · DIRECTOR OF OPERATIONS · Less than 5% · control person
  • AddedWASHBURN, MICHELLE, ELAINE · CONTROLLER · Less than 5% · control person
  • ChangedHAYEK, LAURIE, ANN · title OPERATIONS MANAGER & CHIEF COMPLIANCE OFFICER → DIRECTOR OF COMPLIANCE
Mar 6, 2022 filing
  • No longer listedMOSKOFF, WILLIAM, B. · DIRECTOR AND MEMBER · Less than 5% · control person · listed since Nov 2002
  • AddedHARRISON, SCOTT, ANDREW · PORTFOLIO MANAGER AND MEMBER · 5–10%
Mar 26, 2021 filing
  • No longer listedAKANDE, BENJAMIN · DIRECTOR AND MEMBER · Less than 5% · control person · listed since Feb 2013
  • No longer listedMEARA, JOHN, FRANCIS · PRESIDENT, DIRECTOR, AND MEMBER · 25–50% · control person · listed since Sep 1998
  • ChangedCAPLINGER, MARK · title CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER AND DIRECTOR
  • ChangedCRAWFORD, KENNETH, HANSON · ownership 5–10% → 10–25%
  • ChangedFINERTY, STEVEN, LOGAN · ownership 25–50% → 50–75%
  • ChangedO'MEARA, THOMAS, EDWARD · title DIRECTOR AND MEMBER → CEO, DIRECTOR AND MEMBER
Mar 27, 2020 filing
  • AddedO'MEARA, THOMAS, EDWARD · DIRECTOR AND MEMBER · Less than 5% · control person
Mar 29, 2018 filing
  • No longer listedSINDELAR, DAVID, M · DIRECTOR AND MEMBER · Less than 5% · control person · listed since Nov 2011
  • AddedCAPLINGER, MARK · CHIEF OPERATING OFFICER · Less than 5% · control person
Mar 30, 2015 filing
  • No longer listedREDMOND, CHRISTOPHER, BERNARD · CHIEF OPERATING OFFICER AND MEMBER · 5–10% · control person · listed since Feb 2008
Mar 31, 2014 filing
  • No longer listedJERMAK, MATTHEW, JOHN · MEMBER · 5–10% · listed since May 2011
Older changes (2 more filings)
Mar 28, 2013 filing
  • No longer listedPRUELLAGE, JOHN, K · DIRECTOR AND MEMBER · Less than 5% · control person · listed since Sep 2003
  • AddedAKANDE, BENJAMIN · DIRECTOR AND MEMBER · Less than 5% · control person
  • ChangedJERMAK, MATTHEW, JOHN · title PORTFOLIO MANAGER & MEMBER → MEMBER
Mar 29, 2012 filing (earliest on record)
  • ListedCRAWFORD, KENNETH, HANSON · PORTFOLIO MANAGER AND MEMBER · 5–10%
  • ListedFINERTY, STEVEN, LOGAN · CHAIRMAN, DIRECTOR, AND MEMBER · 25–50% · control person
  • ListedHAYEK, LAURIE, ANN · OPERATIONS MANAGER & CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedJERMAK, MATTHEW, JOHN · PORTFOLIO MANAGER & MEMBER · 5–10%
  • ListedMEARA, JOHN, FRANCIS · PRESIDENT, DIRECTOR, AND MEMBER · 25–50% · control person
  • ListedMOSKOFF, WILLIAM, B. · DIRECTOR AND MEMBER · Less than 5% · control person
  • ListedPRUELLAGE, JOHN, K · DIRECTOR AND MEMBER · Less than 5% · control person
  • ListedREDMOND, CHRISTOPHER, BERNARD · CHIEF OPERATING OFFICER AND MEMBER · 5–10% · control person
  • ListedSINDELAR, DAVID, M · DIRECTOR AND MEMBER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

ARGENT CAPITAL MANAGEMENT LLC Holdings (2026-09-30)

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 NVIDIA Corporation NVDA 67066G104 $226.3M 7.21% 990,937 SH
2 Alphabet Inc. Class A GOOGL 02079K305 $209.7M 6.68% 609,347 SH
3 Microsoft Corporation MSFT 594918104 $191.3M 6.10% 373,057 SH
4 Amazon.com, Inc. AMZN 023135106 $187.6M 5.98% 752,764 SH
5 Dell Technologies, Inc. DELL 24703L202 $110.3M 3.52% 205,111 SH
6 Applied Materials, Inc. AMAT 038222105 $105.2M 3.35% 205,787 SH
7 Apple Inc. AAPL 037833100 $102.1M 3.25% 306,456 SH
8 Mastercard Incorporated MA 57636Q104 $95.4M 3.04% 172,987 SH
9 United Rentals, Inc. URI 911363109 $94.7M 3.02% 94,616 SH
10 Broadcom Inc. AVGO 11135F101 $89.8M 2.86% 255,802 SH
11 Exxon Mobil Corp XOM 30233Q108 $84.6M 2.70% 519,537 SH
12 Fortinet, Inc. FTNT 34959E109 $77.3M 2.46% 432,368 SH
13 TransDigm Group Incorporated TDG 893641100 $68.9M 2.19% 63,602 SH
14 Viatris Inc. VTRS 92556V106 $66.5M 2.12% 3,750,761 SH
15 JPMorgan Chase & Co. JPM 46625H100 $62.3M 1.99% 188,290 SH
16 Eaton Corporation plc ETN G29183103 $61.0M 1.94% 141,954 SH
17 D.R. Horton, Inc. DHI 23331A109 $58.2M 1.85% 425,849 SH
18 Meta Platforms, Inc. META 30303M102 $56.3M 1.80% 77,675 SH
19 The Progressive Corporation PGR 743315103 $51.9M 1.66% 250,553 SH
20 PNC Financial Services Group, Inc. PNC 693475105 $49.0M 1.56% 220,633 SH
21 HCA Healthcare, Inc. HCA 40412C101 $47.9M 1.53% 112,176 SH
22 Jazz Pharmaceuticals plc JAZZ G50871105 $44.7M 1.43% 193,207 SH
23 Waste Connections, Inc. WCN 94106B101 $41.1M 1.31% 267,109 SH
24 O'Reilly Automotive, Inc. ORLY 67103H107 $39.4M 1.26% 461,025 SH
25 NextEra Energy, Inc. NEE 65339F101 $38.6M 1.23% 510,178 SH
26 Cintas Corporation CTAS 172908105 $35.9M 1.15% 184,275 SH
27 Medpace Holdings, Inc. MEDP 58506Q109 $35.6M 1.13% 56,996 SH
28 Hewlett Packard Enterprise Company HPE 42824C109 $32.9M 1.05% 514,892 SH
29 Amgen Inc. AMGN 031162100 $29.3M 0.93% 69,486 SH
30 Ferguson Enterprises Inc. FERG 31488V107 $27.5M 0.88% 123,581 SH
31 Chevron Corporation CVX 166764100 $26.9M 0.86% 131,937 SH
32 Apollo Global Management, Inc. APO 03769M106 $26.6M 0.85% 229,370 SH
33 US Foods Holding Corp. USFD 912008109 $26.4M 0.84% 285,974 SH
34 Regal Rexnord Corp RRX 758750103 $24.8M 0.79% 159,820 SH
35 Merck & Co, Inc. MRK 58933Y105 $24.2M 0.77% 166,757 SH
36 Dynatrace, Inc. DT 268150109 $21.9M 0.70% 378,739 SH
37 Garmin Ltd. GRMN H2906T109 $21.4M 0.68% 74,719 SH
38 CVS Health Corporation CVS 126650100 $20.4M 0.65% 238,110 SH
39 Texas Instruments Incorporated TXN 882508104 $20.4M 0.65% 72,789 SH
40 Houlihan Lokey, Inc. HLI 441593100 $20.0M 0.64% 158,547 SH
41 Johnson & Johnson JNJ 478160104 $18.5M 0.59% 69,933 SH
42 Republic Services, Inc. RSG 760759100 $18.4M 0.59% 87,641 SH
43 The Charles Schwab Corporation SCHW 808513105 $17.8M 0.57% 181,928 SH
44 Analog Devices, Inc. ADI 032654105 $17.3M 0.55% 43,707 SH
45 OneMain Holdings, Inc. OMF 68268W103 $17.2M 0.55% 311,066 SH
46 State Street Corp. STT 857477103 $17.0M 0.54% 97,579 SH
47 MSC Industrial Direct Co., Inc. MSM 553530106 $16.8M 0.53% 135,583 SH
48 Medtronic, PLC MDT G5960L103 $15.0M 0.48% 174,092 SH
49 The Home Depot, Inc. HD 437076102 $14.7M 0.47% 51,601 SH
50 PepsiCo, Inc. PEP 713448108 $14.2M 0.45% 112,147 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-05 $3.14B 172 0001120926-26-000007
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
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