Argent Capital Management
ST LOUIS, MOfiles as ARGENT CAPITAL MANAGEMENT LLC
$3.2bn in 168 US stocks at the end of 30 June 2026. The top 10 are 44.4% of the money. It changed about 19.9% of the portfolio this quarter.
Value
$3.2bn
Stocks
168
Top 10 share
44.4%
Turnover
19.9%
What changed this quarter
New
Bought for the first time this quarter.
- Dell TechnologiesDELL2.9% of the fund
- ExxonMobil HoldingsXOM2.3% of the fund
- Jazz PharmaceuticalsJAZZ1.5% of the fund
- Regal RexnordRRX1.3% of the fund
- Hewlett Packard EnterpriseHPE0.8% of the fund
- State StreetSTT0.5% of the fund
- CVS HealthCVS0.5% of the fund
- CDWCDW0.5% of the fund
- Franklin TempletonBEN0.4% of the fund
- TD SynnexSNX0.1% of the fund
- Onto InnovationONTO0.1% of the fund
- TwilioTWLO0.1% of the fund
- East West BancorpEWBC<0.1% of the fund
- Marex GroupMRX<0.1% of the fund
- Neurocrine BiosciencesNBIX<0.1% of the fund
- XPOXPO<0.1% of the fund
- Mueller IndustriesMLI<0.1% of the fund
- Chord EnergyCHRD<0.1% of the fund
- Ultra Clean HoldingsUCTT<0.1% of the fund
- Bread Financial HoldingsBFH<0.1% of the fund
- Extreme NetworksEXTR<0.1% of the fund
- JFrogFROG<0.1% of the fund
- Perimeter SolutionsPRM<0.1% of the fund
- Atlanticus HoldingsATLC<0.1% of the fund
- Liquidity ServicesLQDT<0.1% of the fund
Added
Bought more of a stock they already held.
- ViatrisVTRS1.3% of the fund+18%
- CintasCTAS1.0% of the fund+432%
- BEL FuseBELFB<0.1% of the fund+79%
- Ligand PharmaceuticalsLGND<0.1% of the fund+9%
- Chefs' WarehouseCHEF<0.1% of the fund+31%
Cut
Sold some of their stake.
- AlphabetGOOGL7.1% of the fund-10%
- NvidiaNVDA6.5% of the fund-11%
- Amazon.comAMZN5.9% of the fund-11%
- Applied MaterialsAMAT4.9% of the fund-9%
- MicrosoftMSFT4.6% of the fund-10%
- United RentalsURI3.5% of the fund-12%
- BroadcomAVGO3.2% of the fund-16%
- MastercardMA2.9% of the fund-11%
- AppleAAPL2.9% of the fund-8%
- TransDigm GroupTDG2.8% of the fund-12%
- FortinetFTNT2.3% of the fund-16%
- Horton D RDHI2.3% of the fund-13%
- HCA HealthcareHCA2.2% of the fund-18%
- JPMorgan ChaseJPM2.0% of the fund-5%
- EatonETN2.0% of the fund-10%
- ProgressivePGR1.8% of the fund-10%
- NextEra EnergyNEE1.5% of the fund-8%
- Meta PlatformsMETA1.5% of the fund-15%
- Waste ConnectionsWCN1.5% of the fund-11%
- O'Reilly AutomotiveORLY1.4% of the fund-11%
- Medpace HoldingsMEDP1.0% of the fund-21%
- Ferguson EnterprisesFERG1.0% of the fund-13%
- US Foods HoldingUSFD0.9% of the fund-28%
- Apollo Global ManagementAPO0.9% of the fund-16%
- AmgenAMGN0.8% of the fund-5%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- SiteOne Landscape SupplySITE-100%
- Tyler TechnologiesTYL-100%
- RLIRLI-100%
- ServiceNowNOW-100%
- Simpson ManufacturingSSD-100%
- OracleORCL-100%
- FirstServiceFSV-100%
- Addus HomeCareADUS-100%
- Casella Waste SystemsCWST-100%
- Hamilton LaneHLNE-100%
- Topbuild COR-100%
- Glacier BancorpGBCI-100%
- Ensign GroupENSG-100%
- Madison Square Garden SportsMSGS-100%
- Coinbase GlobalCOIN-100%
- Asbury Automotive GroupABG-100%
- Chesapeake UtilitiesCPK-100%
- Alamo GroupALG-100%
- Concentra Group Holdings ParentCON-100%
- Honeywell InternationalHON-100%
- HawkinsHWKN-100%
- QualysQLYS-100%
- Tractor SupplyTSCO-100%
- Schwab Strategic TRSCHX-100%
Holdings
- Descartes Systems GroupDSGX
- Share
- 0.1%
- Value
- $3m
- Shares
- 46,456
-49%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 7.1% | $226m | 632,390 | -10% |
| NvidiaNVDA | 6.5% | $206m | 1,031,778 | -11% |
| Amazon.comAMZN | 5.9% | $186m | 778,967 | -11% |
| Applied MaterialsAMAT | 4.9% | $155m | 213,780 | -9% |
| MicrosoftMSFT | 4.6% | $145m | 388,886 | -10% |
| United RentalsURI | 3.5% | $111m | 98,286 | -12% |
| BroadcomAVGO | 3.2% | $100m | 264,133 | -16% |
| MastercardMA | 2.9% | $92m | 179,705 | -11% |
| AppleAAPL | 2.9% | $92m | 318,170 | -8% |
| Dell TechnologiesDELL | 2.9% | $92m | 212,229 | New |
| TransDigm GroupTDG | 2.8% | $89m | 66,590 | -12% |
| ExxonMobil HoldingsXOM | 2.3% | $74m | 537,947 | New |
| FortinetFTNT | 2.3% | $73m | 472,409 | -16% |
| Horton D RDHI | 2.3% | $72m | 442,509 | -13% |
| HCA HealthcareHCA | 2.2% | $69m | 177,357 | -18% |
| JPMorgan ChaseJPM | 2.0% | $64m | 194,449 | -5% |
| EatonETN | 2.0% | $63m | 147,475 | -10% |
| ProgressivePGR | 1.8% | $57m | 262,060 | -10% |
| PNC Financial Services GroupPNC | 1.5% | $48m | 195,932 | Held |
| Jazz PharmaceuticalsJAZZ | 1.5% | $48m | 200,072 | New |
| NextEra EnergyNEE | 1.5% | $46m | 528,554 | -8% |
| Meta PlatformsMETA | 1.5% | $46m | 82,185 | -15% |
| Waste ConnectionsWCN | 1.5% | $46m | 277,417 | -11% |
| O'Reilly AutomotiveORLY | 1.4% | $44m | 478,193 | -11% |
| ViatrisVTRS | 1.3% | $40m | 2,550,355 | +18% |
| Regal RexnordRRX | 1.3% | $40m | 166,714 | New |
| CintasCTAS | 1.0% | $33m | 193,780 | +432% |
| Medpace HoldingsMEDP | 1.0% | $32m | 60,214 | -21% |
| Ferguson EnterprisesFERG | 1.0% | $30m | 128,175 | -13% |
| US Foods HoldingUSFD | 0.9% | $30m | 291,309 | -28% |
| Apollo Global ManagementAPO | 0.9% | $28m | 233,544 | -16% |
| AmgenAMGN | 0.8% | $26m | 72,032 | -5% |
| Hewlett Packard EnterpriseHPE | 0.8% | $25m | 543,873 | New |
| ChevronCVX | 0.7% | $23m | 136,687 | -6% |
| MerckMRK | 0.7% | $23m | 175,679 | -5% |
| Texas InstrumentsTXN | 0.7% | $22m | 75,346 | -27% |
| Houlihan LokeyHLI | 0.7% | $22m | 164,129 | -19% |
| OneMain HoldingsOMF | 0.6% | $20m | 322,505 | -31% |
| Republic ServicesRSG | 0.6% | $19m | 91,004 | -5% |
| Home DepotHD | 0.6% | $19m | 53,684 | -6% |
| Johnson & JohnsonJNJ | 0.6% | $19m | 73,979 | Held |
| GarminGRMN | 0.6% | $18m | 77,220 | -5% |
| Analog DevicesADI | 0.6% | $18m | 44,635 | -5% |
| International Flavors & FragrancesIFF | 0.6% | $18m | 221,568 | -17% |
| Charles SchwabSCHW | 0.5% | $17m | 186,032 | -26% |
| State StreetSTT | 0.5% | $17m | 101,090 | New |
| MSC Industrial DirectMSM | 0.5% | $17m | 140,596 | -6% |
| CVS HealthCVS | 0.5% | $16m | 158,288 | New |
| WEC Energy GroupWEC | 0.5% | $16m | 138,118 | -11% |
| PepsiCoPEP | 0.5% | $16m | 116,779 | -4% |
| CDWCDW | 0.5% | $16m | 111,899 | New |
| Extra Space StorageEXR | 0.5% | $15m | 103,131 | -6% |
| MSA SafetyMSA | 0.5% | $15m | 83,525 | -6% |
| Patrick IndustriesPATK | 0.5% | $14m | 160,489 | -26% |
| MedtronicMDT | 0.4% | $14m | 181,688 | -9% |
| Motorola SolutionsMSI | 0.4% | $13m | 31,485 | -6% |
| Franklin TempletonBEN | 0.4% | $12m | 363,135 | New |
| Carlyle GroupCG | 0.4% | $11m | 267,555 | -7% |
| Lockheed MartinLMT | 0.3% | $10m | 19,377 | -10% |
| Victory Capital HoldingsVCTR | 0.3% | $9m | 101,690 | -43% |
| Comfort Systems USAFIX | 0.2% | $8m | 3,840 | -45% |
| AlphabetGOOG | 0.2% | $5m | 14,658 | -9% |
| Axos FinancialAX | 0.2% | $5m | 51,811 | -45% |
| FabrinetFN | 0.2% | $5m | 8,635 | -47% |
| Monolithic Power SystemsMPWR | 0.2% | $5m | 3,507 | -46% |
| Federal SignalFSS | 0.1% | $5m | 36,825 | -36% |
| AmetekAME | 0.1% | $5m | 18,931 | -44% |
| LPL Financial HoldingsLPLA | 0.1% | $4m | 15,938 | -45% |
| Vertiv HoldingsVRT | 0.1% | $4m | 13,368 | -45% |
| Element SolutionsESI | 0.1% | $4m | 92,280 | -34% |
| TD SynnexSNX | 0.1% | $4m | 16,076 | New |
| UL SolutionsULS | 0.1% | $4m | 40,877 | -47% |
| NRG EnergyNRG | 0.1% | $4m | 28,108 | -48% |
| Somnigroup InternationalSGI | 0.1% | $4m | 51,394 | -44% |
| Onto InnovationONTO | 0.1% | $4m | 10,575 | New |
| WoodwardWWD | 0.1% | $4m | 9,208 | -45% |
| Hilton Worldwide HoldingsHLT | 0.1% | $4m | 11,462 | -46% |
| TechnipFMCFTI | 0.1% | $4m | 54,646 | -46% |
| WalmartWMT | 0.1% | $3m | 30,825 | -3% |
| TwilioTWLO | 0.1% | $3m | 16,333 | New |
| Descartes Systems GroupDSGX | 0.1% | $3m | 46,456 | -49% |
| East West BancorpEWBC | <0.1% | $3m | 24,365 | New |
| Marex GroupMRX | <0.1% | $3m | 50,858 | New |
| Neurocrine BiosciencesNBIX | <0.1% | $3m | 18,360 | New |
| C. H. Robinson WorldwideCHRW | <0.1% | $3m | 16,215 | -46% |
| Marvell TechnologyMRVL | <0.1% | $3m | 10,072 | Held |
| XPOXPO | <0.1% | $3m | 13,944 | New |
| Mueller IndustriesMLI | <0.1% | $3m | 22,949 | New |
| HeicoHEI-A | <0.1% | $3m | 10,654 | -52% |
| Trane TechnologiesTT | <0.1% | $2m | 5,038 | -5% |
| EnproNPO | <0.1% | $2m | 6,326 | -35% |
| OSI SystemsOSIS | <0.1% | $2m | 10,640 | -46% |
| Costco WholesaleCOST | <0.1% | $2m | 2,480 | Held |
| RBC BearingsRBC | <0.1% | $2m | 3,501 | -41% |
| Caci InternationalCACI | <0.1% | $2m | 4,730 | -50% |
| Chord EnergyCHRD | <0.1% | $2m | 17,527 | New |
| APi GroupAPG | <0.1% | $2m | 46,838 | -48% |
| Green Brick PartnersGRBK | <0.1% | $2m | 23,950 | -36% |
| IES HoldingsIESC | <0.1% | $2m | 2,413 | -40% |
| Modine ManufacturingMOD | <0.1% | $2m | 6,553 | -36% |
Showing the largest 100 of 168.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 9.4% since 30 June 2025.
Where the money is
Technology31.5%
Industrials15.2%
Financial services13.3%
Retail & consumer11.7%
Health care9.4%
Media & telecom8.8%
Utilities3.6%
Energy3.3%
Everyday goods1.7%
Materials0.9%
Real estate0.5%
Other0.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.