ARGENT CAPITAL MANAGEMENT LLC

CIK: 0001120926Latest portfolio: $3.5B · Q4 2025

Holdings

159

Total Value

$3.5B

New Positions

102

Closed Positions

1

#StockSharesValue% PortfolioChangeType
1
GOOGLAlphabet Inc. Class A
751,898$235.3M6.68%-32,963
2
NVDANVIDIA Corporation
1,247,837$232.7M6.60%NEW
3
MSFTMicrosoft Corporation
472,969$228.7M6.49%NEW
4
AMZNAmazon.com, Inc.
943,139$217.7M6.18%-27,281
5
AMATApplied Materials, Inc.
473,227$121.6M3.45%-18,865
6
MAMastercard Incorporated
210,740$120.3M3.41%NEW
7
AVGOBroadcom Inc.
341,403$118.2M3.35%-36,042
8
HCAHCA Healthcare, Inc.
223,891$104.5M2.96%NEW
9
AAPLApple Inc.
369,057$100.3M2.85%-10,076
10
URIUnited Rentals, Inc.
115,559$93.5M2.65%NEW
11
VVisa Inc.
246,570$86.5M2.45%NEW
12
T7DTransDigm Group Incorporated
64,826$86.2M2.45%NEW
13
BXBlackstone Inc.
527,678$81.3M2.31%-20,508
14
DHRDanaher Corporation
352,699$80.7M2.29%-10,889
15
XOMExxon Mobil Corp
641,955$77.3M2.19%NEW
16
DHID.R. Horton, Inc.
526,332$75.8M2.15%-14,058
17
IWBiShares Russell 1000 ETF
199,085$74.3M2.11%NEW
18
PGRThe Progressive Corporation
322,112$73.4M2.08%NEW
19
JPMJPMorgan Chase & Co.
226,763$73.1M2.07%NEW
20
METAMeta Platforms, Inc.
104,712$69.1M1.96%NEW
21
WCNWaste Connections, Inc.
338,295$59.3M1.68%NEW
22
OMFOneMain Holdings, Inc.
805,395$54.4M1.54%NEW
23
ORLYO'Reilly Automotive, Inc.
583,684$53.2M1.51%NEW
24
NEENextEra Energy, Inc.
626,649$50.3M1.43%NEW
25
MUSAMurphy USA Inc.
124,014$50.0M1.42%NEW

Quarterly Changes

New Positions

Closed Positions

  • ENQCLOSED
    $267.7M

Increased Positions

NameSharesChange
ADI53K+51K
ADP6K+-4791
BMI9K+-6377
CPRT47K+-115522

Decreased Positions

NameSharesChange
BAH10K-586903
APO113K-201633
AVGO341K-36042
GOOGL752K-32963
AMZN943K-27281
BX528K-20508
AMAT473K-18865
DHI526K-14058
DHR353K-10889
AAPL369K-10076

Sector Breakdown

Industrials0.0% ($9.352359323388595e+121T)
Financial Services0.0% ($1.2030786474813368e+110T)
Technology0.0% ($2.327212287371216e+108T)
Healthcare0.0% ($1.0452580739428762e+55T)
Consumer Cyclical0.0% ($2.1769575807532378e+54T)
Unknown0.0% ($8.6209538550604795e+40T)
Consumer Defensive0.0% ($191323833353623339008.0T)
Communication Services0.0% ($235344691195.1T)
Energy0.0% ($77252246.0T)
Real Estate0.0% ($1588.2T)
Utilities0.0% ($50.3B)
Basic Materials0.0% ($854.5M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 5, 2026$3.5B159
Q3 2025Oct 14, 2025$3.7T58
Q2 2025Jul 14, 2025$3.5T154
Q2 2025Jul 14, 2025$3.3T156
Q4 2024Jan 14, 2025$3541.7T158
Q3 2024Oct 23, 2024$3611.8T153
Q2 2024Jul 24, 2024$3406.0T155
Q1 2024Apr 29, 2024$3431.4T151
Q4 2023Feb 14, 2024$3063.0T151
Q3 2023Oct 24, 2023$2809.8T145
Q2 2023Jul 31, 2023$3084.3T144
Q1 2023May 10, 2023$2886.6T140
Q4 2022Feb 3, 2023$2779.3T143
Q3 2022Nov 9, 2022$2.5T164
Q2 2022Aug 1, 2022$2.6T174
Q1 2022May 11, 2022$3.2T180
Q4 2021Feb 9, 2022$3.5T183
Q3 2021Nov 8, 2021$3.2T180
Q2 2021Aug 10, 2021$3.2T187
Q1 2021May 12, 2021$3.0T187
Q4 2020Feb 10, 2021$2.8T193
Q3 2020Nov 10, 2020$2.6T199
Q2 2020Aug 10, 2020$2.4T192
Q1 2020May 13, 2020$2.1T194
Q4 2019Feb 10, 2020$2.9T192
Q3 2019Nov 7, 2019$2.7T193
Q2 2019Aug 15, 2019$2.6T196
Q1 2019May 10, 2019$2.7T197
Q4 2018Feb 12, 2019$2.0T186
Q3 2018Nov 13, 2018$2.9T199
Q2 2018Aug 9, 2018$2.8T196
Q1 2018May 3, 2018$2.7T197
Q4 2017Feb 14, 2018$2.9T204
Q3 2017Nov 15, 2017$2.6T201
Q2 2017Aug 15, 2017$2.5T200
Q1 2017May 11, 2017$2.6T190
Q4 2016Feb 10, 2017$2.5T196
Q3 2016Nov 10, 2016$2.3T199
Q2 2016Aug 8, 2016$2.2T200
Q1 2016May 12, 2016$2.2T203

Fund Information

CIK0001120926
Most Recent FilingJan 5, 2026
Number of Filings40

ARGENT CAPITAL MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.5B across 159 holdings. The largest position is Alphabet Inc. Class A (GOOGL), representing 6.7% of the portfolio. Compared to the previous quarter, the fund opened 102 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.