ARGENT CAPITAL MANAGEMENT LLC
CIK: 0001120926Latest portfolio: $3.5B · Q4 2025
Holdings
159
Total Value
$3.5B
New Positions
102
Closed Positions
1
Top Holdings
View All 159 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGLAlphabet Inc. Class A | 751,898 | $235.3M | 6.68% | -32,963 | |
| 2 | NVDANVIDIA Corporation | 1,247,837 | $232.7M | 6.60% | NEW | |
| 3 | MSFTMicrosoft Corporation | 472,969 | $228.7M | 6.49% | NEW | |
| 4 | AMZNAmazon.com, Inc. | 943,139 | $217.7M | 6.18% | -27,281 | |
| 5 | AMATApplied Materials, Inc. | 473,227 | $121.6M | 3.45% | -18,865 | |
| 6 | MAMastercard Incorporated | 210,740 | $120.3M | 3.41% | NEW | |
| 7 | AVGOBroadcom Inc. | 341,403 | $118.2M | 3.35% | -36,042 | |
| 8 | HCAHCA Healthcare, Inc. | 223,891 | $104.5M | 2.96% | NEW | |
| 9 | AAPLApple Inc. | 369,057 | $100.3M | 2.85% | -10,076 | |
| 10 | URIUnited Rentals, Inc. | 115,559 | $93.5M | 2.65% | NEW | |
| 11 | VVisa Inc. | 246,570 | $86.5M | 2.45% | NEW | |
| 12 | T7DTransDigm Group Incorporated | 64,826 | $86.2M | 2.45% | NEW | |
| 13 | BXBlackstone Inc. | 527,678 | $81.3M | 2.31% | -20,508 | |
| 14 | DHRDanaher Corporation | 352,699 | $80.7M | 2.29% | -10,889 | |
| 15 | XOMExxon Mobil Corp | 641,955 | $77.3M | 2.19% | NEW | |
| 16 | DHID.R. Horton, Inc. | 526,332 | $75.8M | 2.15% | -14,058 | |
| 17 | IWBiShares Russell 1000 ETF | 199,085 | $74.3M | 2.11% | NEW | |
| 18 | PGRThe Progressive Corporation | 322,112 | $73.4M | 2.08% | NEW | |
| 19 | JPMJPMorgan Chase & Co. | 226,763 | $73.1M | 2.07% | NEW | |
| 20 | METAMeta Platforms, Inc. | 104,712 | $69.1M | 1.96% | NEW | |
| 21 | WCNWaste Connections, Inc. | 338,295 | $59.3M | 1.68% | NEW | |
| 22 | OMFOneMain Holdings, Inc. | 805,395 | $54.4M | 1.54% | NEW | |
| 23 | ORLYO'Reilly Automotive, Inc. | 583,684 | $53.2M | 1.51% | NEW | |
| 24 | NEENextEra Energy, Inc. | 626,649 | $50.3M | 1.43% | NEW | |
| 25 | MUSAMurphy USA Inc. | 124,014 | $50.0M | 1.42% | NEW |
Quarterly Changes
New Positions
Closed Positions
- ENQCLOSED$267.7M
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
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 5, 2026 | $3.5B | 159 |
| Q3 2025 | Oct 14, 2025 | $3.7T | 58 |
| Q2 2025 | Jul 14, 2025 | $3.5T | 154 |
| Q2 2025 | Jul 14, 2025 | $3.3T | 156 |
| Q4 2024 | Jan 14, 2025 | $3541.7T | 158 |
| Q3 2024 | Oct 23, 2024 | $3611.8T | 153 |
| Q2 2024 | Jul 24, 2024 | $3406.0T | 155 |
| Q1 2024 | Apr 29, 2024 | $3431.4T | 151 |
| Q4 2023 | Feb 14, 2024 | $3063.0T | 151 |
| Q3 2023 | Oct 24, 2023 | $2809.8T | 145 |
| Q2 2023 | Jul 31, 2023 | $3084.3T | 144 |
| Q1 2023 | May 10, 2023 | $2886.6T | 140 |
| Q4 2022 | Feb 3, 2023 | $2779.3T | 143 |
| Q3 2022 | Nov 9, 2022 | $2.5T | 164 |
| Q2 2022 | Aug 1, 2022 | $2.6T | 174 |
| Q1 2022 | May 11, 2022 | $3.2T | 180 |
| Q4 2021 | Feb 9, 2022 | $3.5T | 183 |
| Q3 2021 | Nov 8, 2021 | $3.2T | 180 |
| Q2 2021 | Aug 10, 2021 | $3.2T | 187 |
| Q1 2021 | May 12, 2021 | $3.0T | 187 |
| Q4 2020 | Feb 10, 2021 | $2.8T | 193 |
| Q3 2020 | Nov 10, 2020 | $2.6T | 199 |
| Q2 2020 | Aug 10, 2020 | $2.4T | 192 |
| Q1 2020 | May 13, 2020 | $2.1T | 194 |
| Q4 2019 | Feb 10, 2020 | $2.9T | 192 |
| Q3 2019 | Nov 7, 2019 | $2.7T | 193 |
| Q2 2019 | Aug 15, 2019 | $2.6T | 196 |
| Q1 2019 | May 10, 2019 | $2.7T | 197 |
| Q4 2018 | Feb 12, 2019 | $2.0T | 186 |
| Q3 2018 | Nov 13, 2018 | $2.9T | 199 |
| Q2 2018 | Aug 9, 2018 | $2.8T | 196 |
| Q1 2018 | May 3, 2018 | $2.7T | 197 |
| Q4 2017 | Feb 14, 2018 | $2.9T | 204 |
| Q3 2017 | Nov 15, 2017 | $2.6T | 201 |
| Q2 2017 | Aug 15, 2017 | $2.5T | 200 |
| Q1 2017 | May 11, 2017 | $2.6T | 190 |
| Q4 2016 | Feb 10, 2017 | $2.5T | 196 |
| Q3 2016 | Nov 10, 2016 | $2.3T | 199 |
| Q2 2016 | Aug 8, 2016 | $2.2T | 200 |
| Q1 2016 | May 12, 2016 | $2.2T | 203 |
Fund Information
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.