Investor
ARGENT CAPITAL MANAGEMENT LLC
CIK 0001120926 · filed 2026-05-21 · SEC filing
13F book
$3.17B
Positions
158
19 new · 20 sold
Largest name
6.4%
Alphabet Inc
Est. mark
−$140.9M
Price effect on 139 names still held. Flow −$214.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Alphabet Inc | — | 703.6K | $202.3M | 6.4% | −$17.9M | Cut−$33M |
| Nvidia Corp | NVDA | 1.15M | $201.1M | 6.3% | −$14M | Cut−$31.6M |
| Amazon Com Inc | AMZN | 871.2K | $181.4M | 5.7% | −$19.6M | Cut−$36.3M |
| Microsoft Corp | MSFT | 432.2K | $160M | 5.0% | −$49M | Cut−$68.8M |
| HCA Healthcare, Inc. | HCA | 215.8K | $102.1M | 3.2% | $1.38M | Cut−$2.41M |
| Mastercard Inc | MA | 200.9K | $100.4M | 3.2% | −$14.3M | Cut−$19.9M |
| Exxon Mobil Corp | — | 587.4K | $99.7M | 3.1% | $29M | Cut$22.4M |
| Broadcom Inc. | AVGO | 313.6K | $97.1M | 3.1% | −$11.5M | Cut−$21.1M |
| Apple Inc. | AAPL | 346.1K | $87.8M | 2.8% | −$6.25M | Cut−$12.5M |
| Transdigm Group Inc | TDG | 75.3K | $87.2M | 2.8% | −$11.1M | Added$1.02M |
| United Rentals, Inc. | URI | 111.1K | $81M | 2.6% | −$8.97M | Cut−$12.6M |
| Applied Matls Inc | — | 234K | $80M | 2.5% | $19.8M | Cut−$41.6M |
| D R Horton Inc | — | 507.5K | $69.6M | 2.2% | −$3.46M | Cut−$6.17M |
| Danaher Corporation | — | 322.3K | $61.1M | 1.9% | −$12.7M | Cut−$19.6M |
| Jpmorgan Chase & Co. | — | 204.9K | $60.3M | 1.9% | −$5.75M | Cut−$12.8M |
| Murphy USA Inc. | MUSA | 120.2K | $59.4M | 1.9% | $10.9M | Cut$9.35M |
| Eaton Corp Plc | ETN | 163K | $58.3M | 1.8% | $4.78M | Added$19.4M |
| Progressive Corp | — | 290.2K | $57.5M | 1.8% | −$8.56M | Cut−$15.8M |
| Meta Platforms, Inc. | META | 96.4K | $55.2M | 1.7% | −$8.48M | Cut−$14M |
| Nextera Energy Inc | — | 576.3K | $53.5M | 1.7% | $7.26M | Cut$3.22M |
| Waste Connections, Inc. | WCN | 311.5K | $50.6M | 1.6% | −$4.02M | Cut−$8.73M |
| Oreilly Automotive Inc | — | 536.8K | $49.6M | 1.6% | $590.5K | Cut−$3.69M |
| Fortinet, Inc. | FTNT | 560.8K | $45.8M | 1.4% | $1.3M | Cut−$759.4K |
| Pnc Finl Svcs Group Inc | — | 199.1K | $41.4M | 1.3% | — | New |
| Us Foods Hldg Corp | — | 406.3K | $37.5M | 1.2% | $859.6K | Added$33.6M |
| Medpace Hldgs Inc | — | 76.6K | $36.8M | 1.2% | −$6.22M | Added−$6.1M |
| Ferguson Enterprises Inc | — | 146.6K | $34.2M | 1.1% | $1.56M | Cut$482K |
| SiteOne Landscape Supply, Inc. | SITE | 239.8K | $31.9M | 1.0% | — | New |
| Tyler Technologies Inc | TYL | 91.2K | $31.2M | 1.0% | −$3.29M | Added$17.8M |
| Apollo Global Mgmt Inc | — | 279.3K | $31.1M | 1.0% | −$3.78M | Added$14.7M |
| Chevron Corp New | CVX | 144.8K | $30M | 0.9% | $7.89M | Cut$5.37M |
| Viatris Inc | VTRS | 2.16M | $29.2M | 0.9% | — | New |
| Houlihan Lokey, Inc. | HLI | 202.4K | $29.1M | 0.9% | −$6.19M | Cut−$12.1M |
| Amgen Inc | AMGN | 75.8K | $26.7M | 0.8% | $1.86M | Cut−$1.07M |
| Onemain Hldgs Inc | — | 465.7K | $24.9M | 0.8% | −$6.55M | Cut−$29.5M |
| Patrick Inds Inc | — | 216.3K | $24M | 0.8% | $571.1K | Cut$269.6K |
| Schwab Charles Corp | — | 250.7K | $23.6M | 0.7% | — | New |
| Merck & Co., Inc. | MRK | 185.5K | $22.3M | 0.7% | $52.2K | Added$21.9M |
| Rli Corp | RLI | 374.4K | $21.4M | 0.7% | −$778.8K | Added$14.2M |
| Republic Svcs Inc | — | 96.1K | $21M | 0.7% | $681.3K | Cut−$1.64M |
| Texas Instrs Inc | — | 103.5K | $20.1M | 0.6% | $2.14M | Cut−$373.9K |
| International Flavors&Fragra | — | 267.3K | $19.4M | 0.6% | — | New |
| Pepsico Inc | PEP | 122.1K | $19M | 0.6% | $1.44M | Cut−$175K |
| Garmin Ltd | GRMN | 81.6K | $18.9M | 0.6% | $2.38M | Cut$470.8K |
| Home Depot, Inc. | HD | 57.1K | $18.8M | 0.6% | −$868.8K | Cut−$3.31M |
| Johnson & Johnson | JNJ | 75.2K | $18.4M | 0.6% | $2.82M | Cut$870.7K |
| Wec Energy Group, Inc. | WEC | 155.3K | $18M | 0.6% | — | New |
| Medtronic Plc | MDT | 199.6K | $17.3M | 0.5% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 33.6K | $16.5M | 0.5% | −$2.95M | Cut−$13.8M |
| ServiceNow, Inc. | NOW | 148.1K | $15.5M | 0.5% | −$7.2M | Cut−$26.7M |
| Analog Devices Inc | ADI | 47.2K | $15M | 0.5% | $2.21M | Cut$729.3K |
| Motorola Solutions, Inc. | MSI | 33.6K | $14.6M | 0.5% | $419.1K | Added$11.4M |
| Msa Safety Inc | — | 88.8K | $14.6M | 0.5% | $338.4K | Cut−$1.52M |
| Extra Space Storage Inc. | EXR | 109.1K | $14.3M | 0.5% | $99.3K | Cut−$1.57M |
| Carlyle Group Inc | — | 287.4K | $13.9M | 0.4% | −$3.08M | Cut−$21.7M |
| Msc Indl Direct Inc | — | 149.1K | $13.8M | 0.4% | — | New |
| Simpson Mfg Inc | — | 79.8K | $13.7M | 0.4% | $615.9K | Added$3.89M |
| Lockheed Martin Corp | LMT | 21.4K | $12.9M | 0.4% | $55.5K | Added$12.7M |
| Victory Cap Hldgs Inc | — | 179.7K | $11.8M | 0.4% | $282.3K | Added$4.31M |
| Oracle Corp | — | 70.1K | $10.3M | 0.3% | −$3.35M | Cut−$4.85M |
| Comfort Sys Usa Inc | — | 6.99K | $9.63M | 0.3% | $2.58M | Added$4.24M |
| Lpl Finl Hldgs Inc | — | 28.9K | $8.68M | 0.3% | −$1.08M | Added$1.85M |
| Fabrinet | FN | 16.2K | $8.45M | 0.3% | $887.2K | Added$2.36M |
| Axos Financial, Inc. | AX | 93.9K | $7.99M | 0.3% | −$49K | Added$4.05M |
| Nrg Energy, Inc. | NRG | 54.5K | $7.97M | 0.3% | −$394.7K | Added$3.17M |
| Ametek Inc/ | AME | 33.5K | $7.19M | 0.2% | $204.5K | Added$2.55M |
| Monolithic Pwr Sys Inc | — | 6.52K | $7.13M | 0.2% | $787K | Added$3.31M |
| Firstservice Corp New | — | 50.8K | $7.06M | 0.2% | −$554.3K | Added$1.86M |
| TechnipFMC PLC | FTI | 101.2K | $6.99M | 0.2% | — | New |
| Colliers Intl Group Inc | — | 65K | $6.95M | 0.2% | −$1.72M | Added$644.6K |
| Somnigroup International Inc. | SGI | 91.2K | $6.74M | 0.2% | −$926.5K | Added$1.35M |
| Addus Homecare Corp | ADUS | 70.2K | $6.58M | 0.2% | −$617.2K | Added$1.75M |
| UL Solutions Inc. | ULS | 76.6K | $6.57M | 0.2% | $341.2K | Added$2.64M |
| Descartes Sys Group Inc | — | 90.5K | $6.48M | 0.2% | −$929.4K | Added$1.42M |
| Hilton Worldwide Hldgs Inc | — | 21.1K | $6.43M | 0.2% | $221.3K | Added$2.65M |
| Federal Signal Corp | — | 57.3K | $6.19M | 0.2% | −$16.6K | Added$2.18M |
| Cintas Corp | CTAS | 36.4K | $6.16M | 0.2% | −$419.6K | Added$1.99M |
| Vertiv Holdings Co | VRT | 24.5K | $6.13M | 0.2% | $1.12M | Added$4.08M |
| Woodward, Inc. | WWD | 16.8K | $6.02M | 0.2% | $590K | Added$2.81M |
| Casella Waste Sys Inc | — | 73.1K | $5.8M | 0.2% | −$117.8K | Added$5.18M |
| Hamilton Lane Inc | HLNE | 55.2K | $5.49M | 0.2% | −$1.25M | Added$669.9K |
| Osi Systems Inc | OSIS | 19.9K | $5.28M | 0.2% | — | New |
| Caci Intl Inc | — | 9.48K | $5.16M | 0.2% | — | New |
| C. H. Robinson Worldwide, Inc. | CHRW | 30.2K | $5.02M | 0.2% | — | New |
| Element Solutions Inc | ESI | 140.1K | $4.78M | 0.2% | — | New |
| Heico Corp New | — | 22.1K | $4.67M | 0.1% | −$592.2K | Added$1.06M |
| Alphabet Inc | — | 16.1K | $4.61M | 0.1% | −$433K | Cut−$476.6K |
| Topbuild Corp | — | 13.1K | $4.59M | 0.1% | −$761.2K | Added−$226.8K |
| Walmart Inc. | WMT | 31.7K | $3.94M | 0.1% | $408.3K | Cut$406.3K |
| Api Group Corp | APG | 90.5K | $3.67M | 0.1% | — | New |
| Rbc Bearings Inc | RBC | 5.92K | $3.22M | 0.1% | $432.5K | Added$1.17M |
| Costco Whsl Corp New | — | 2.48K | $2.47M | 0.1% | $332.5K | Cut$138.5K |
| Enpro Inc. | NPO | 9.69K | $2.43M | 0.1% | $228.5K | Added$1.09M |
| Green Brick Partners Inc | — | 37.4K | $2.41M | 0.1% | $46.1K | Added$798.3K |
| Eplus Inc | PLUS | 29.9K | $2.25M | 0.1% | −$241.1K | Added$552.1K |
| Corvel Corp | CRVL | 40.5K | $2.22M | 0.1% | −$346.3K | Added$414.9K |
| Trane Technologies Plc | TT | 5.31K | $2.21M | 0.1% | $146.2K | Cut$74.2K |
| Modine Mfg Co | — | 10.2K | $2.2M | 0.1% | $674.7K | Added$1.12M |
| Magnolia Oil & Gas Corp | MGY | 63.9K | $2.02M | 0.1% | $413.2K | Added$1.08M |
| Ies Hldgs Inc | IESC | 4.05K | $1.93M | 0.1% | $230.3K | Added$904.9K |
| Champion Homes, Inc. | SKY | 24.2K | $1.8M | 0.1% | −$173.9K | Added$346.2K |
| Visa Inc. | V | 5.42K | $1.64M | 0.1% | −$262.6K | Cut−$84.8M |
| Glacier Bancorp Inc New | — | 36.5K | $1.63M | 0.1% | $10.3K | Added$901.8K |
| Ishares Tr | — | 2.4K | $1.57M | 0.1% | −$76.3K | Cut−$2.76M |
| Ensign Group, Inc | ENSG | 7.64K | $1.54M | 0.0% | $152K | Added$569.7K |
| Balchem Corp | BCPC | 8.69K | $1.47M | 0.0% | $89.8K | Added$617.3K |
| Vse Corp | — | 7.93K | $1.46M | 0.0% | $58.1K | Added$599.1K |
| Madison Square Grdn Sprt Cor | — | 4.5K | $1.45M | 0.0% | $182.7K | Added$694.1K |
| Coinbase Global, Inc. | COIN | 7.12K | $1.24M | 0.0% | −$76.1K | Added$909.1K |
| Asbury Automotive Group Inc | ABG | 6.3K | $1.23M | 0.0% | −$151.3K | Added$283.7K |
| Chesapeake Utils Corp | — | 9.66K | $1.22M | 0.0% | $10.1K | Added$440.7K |
| Procter And Gamble Co | PG | 8.2K | $1.18M | 0.0% | $9.27K | Held |
| Edwards Lifesciences Corp | EW | 14.1K | $1.13M | 0.0% | −$72.8K | Held |
| Automatic Data Processing In | — | 5.45K | $1.11M | 0.0% | −$294.6K | Cut−$419.6K |
| Alamo Group Inc | ALG | 6.28K | $1.04M | 0.0% | −$11.7K | Added$358.5K |
| Concentra Group Holdings Par | — | 47.9K | $1.03M | 0.0% | $59.7K | Added$363.7K |
| Herc Hldgs Inc | — | 10.3K | $1.02M | 0.0% | −$322.2K | Added$45K |
| Intercontinental Exchange In | — | 6.5K | $1.02M | 0.0% | −$30.4K | Held |
| Honeywell Intl Inc | — | 4.47K | $1.01M | 0.0% | $138.2K | Cut$95.5K |
| Marvell Technology, Inc. | MRVL | 10.1K | $997.6K | 0.0% | $141.7K | Cut$58K |
| Novanta Inc | — | 7.67K | $905.9K | 0.0% | −$4.34K | Added$318.7K |
| Rambus Inc Del | — | 10K | $860.4K | 0.0% | −$37.5K | Added$272K |
| Csw Industrials, Inc. | CSW | 3.25K | $845.8K | 0.0% | −$67.4K | Added$245.3K |
| Bank New York Mellon Corp | — | 6.7K | $794.8K | 0.0% | $17K | Held |
| Coca Cola Co | KO | 10.3K | $784.1K | 0.0% | $63.3K | Held |
| Hawkins Inc | HWKN | 5.06K | $777.4K | 0.0% | $40.9K | Added$273.9K |
| Berkshire Hathaway Inc Del | — | 1.61K | $770.6K | 0.0% | −$37.7K | Cut−$62.8K |
| i3 Verticals, Inc. | IIIV | 33.4K | $746.5K | 0.0% | −$60.8K | Added$205.7K |
| Emerson Elec Co | — | 5.56K | $727.9K | 0.0% | −$9.48K | Cut−$8.47M |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.0% | −$36.7K | Held |
| Ligand Pharmaceuticals Inc | — | 3.48K | $695.8K | 0.0% | — | New |
| Qualys, Inc. | QLYS | 6.77K | $594.5K | 0.0% | −$197.4K | Added$12.2K |
| Halozyme Therapeutics, Inc. | HALO | 9.05K | $585.2K | 0.0% | −$15.9K | Added$184.7K |
| Palo Alto Networks Inc | PANW | 3.62K | $581K | 0.0% | −$86.5K | Held |
| Bel Fuse Inc | — | 2.82K | $557.5K | 0.0% | — | New |
| Chefs Whse Inc | — | 9.19K | $546.2K | 0.0% | — | New |
| Blackstone Inc. | BX | 4.17K | $479.8K | 0.0% | −$163.3K | Cut−$80.9M |
| Willdan Group, Inc. | WLDN | 5.84K | $446.8K | 0.0% | — | New |
| Tjx Cos Inc New | — | 2.7K | $431.2K | 0.0% | $16.4K | Held |
| Factset Resh Sys Inc | — | 1.96K | $424.2K | 0.0% | −$143.1K | Held |
| Ea Series Trust | — | 11.9K | $383K | 0.0% | −$16.5K | Held |
| Disney Walt Co | — | 3.95K | $380.7K | 0.0% | −$68.7K | Held |
| CARRIER GLOBAL Corp | CARR | 6.66K | $375K | 0.0% | $23.1K | Held |
| AbbVie Inc. | ABBV | 1.69K | $366.5K | 0.0% | −$18.5K | Cut−$41.2K |
| Starbucks Corp | SBUX | 3.64K | $326K | 0.0% | $19.6K | Added$19.9K |
| Cisco Sys Inc | — | 4.11K | $318.8K | 0.0% | $2.3K | Cut−$47.1K |
| Tractor Supply Co | — | 6.69K | $303.1K | 0.0% | −$31.5K | Cut−$14.7M |
| Mastec Inc | MTZ | 935 | $300.8K | 0.0% | $97.6K | Held |
| Cardinal Health Inc | CAH | 1.35K | $285.5K | 0.0% | $7.85K | Held |
| Ishares Tr | — | 2.93K | $265.5K | 0.0% | $3.14K | Held |
| Installed Bldg Prods Inc | — | 985 | $261.2K | 0.0% | $5.67K | Cut$227 |
| Schwab Strategic Tr | — | 9.94K | $254.7K | 0.0% | −$12.6K | Cut−$7.93M |
| Packaging Corp Amer | — | 1.18K | $250K | 0.0% | $7.06K | Held |
| Fair Isaac Corp | FICO | 206 | $219.9K | 0.0% | −$128.4K | Cut−$4.44M |
| International Business Machs | — | 907 | $219.8K | 0.0% | −$48.8K | Held |
| Abbott Labs | ABT | 2.13K | $218.9K | 0.0% | −$48.2K | Held |
| Ameriprise Finl Inc | — | 477 | $212K | 0.0% | −$21.9K | Held |
| Philip Morris Intl Inc | — | 1.24K | $205K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.