Filed: 7/14/2025ACC: 0001120926-25-000003
📋 What this filing means
ARGENT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $3.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$3.27B
Total AUM (reported)
19.05M
Total Shares
Allocation by class
COM$3.27B100.0%
Portfolio Concentration
Top 3$516.98M15.8%
4–10$706.63M21.6%
11–25$1.04B31.8%
Rest$1.00B30.7%
Top 3 weight
15.8%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 19.05M
Sole
Full voting authority
19.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings156
Rows:
Amazon.com, Inc.
SOLEShares988.30K
TypeSH
Market value$188.03M
5.76%
Sole
988.30K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares492.15K
TypeSH
Market value$184.75M
5.66%
Sole
492.15K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares649.16K
TypeSH
Market value$144.20M
4.42%
Sole
649.16K
Shared
0.00
None
0.00
Mastercard Incorporated
SOLEShares225.91K
TypeSH
Market value$123.82M
3.79%
Sole
225.91K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares712.01K
TypeSH
Market value$110.11M
3.37%
Sole
712.01K
Shared
0.00
None
0.00
UnitedHealth Group, Incorporated
SOLEShares206.45K
TypeSH
Market value$108.13M
3.31%
Sole
206.45K
Shared
0.00
None
0.00
The Progressive Corporation
SOLEShares345.26K
TypeSH
Market value$97.71M
2.99%
Sole
345.26K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares874.79K
TypeSH
Market value$94.81M
2.90%
Sole
874.79K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares258.99K
TypeSH
Market value$90.76M
2.78%
Sole
258.99K
Shared
0.00
None
0.00
Copart, Inc.
SOLEShares1.44M
TypeSH
Market value$81.29M
2.49%
Sole
1.44M
Shared
0.00
None
0.00
Booz Allen Hamilton Holding Corporation
SOLEShares766.05K
TypeSH
Market value$80.11M
2.45%
Sole
766.05K
Shared
0.00
None
0.00
TransDigm Group Incorporated
SOLEShares57.43K
TypeSH
Market value$79.45M
2.43%
Sole
57.43K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares664.05K
TypeSH
Market value$78.98M
2.42%
Sole
664.05K
Shared
0.00
None
0.00
HCA Healthcare, Inc.
SOLEShares227.58K
TypeSH
Market value$78.64M
2.41%
Sole
227.58K
Shared
0.00
None
0.00
Blackstone Inc.
SOLEShares549.21K
TypeSH
Market value$76.77M
2.35%
Sole
549.21K
Shared
0.00
None
0.00
Danaher Corporation
SOLEShares369.02K
TypeSH
Market value$75.65M
2.32%
Sole
369.02K
Shared
0.00
None
0.00
United Rentals, Inc.
SOLEShares117.79K
TypeSH
Market value$73.82M
2.26%
Sole
117.79K
Shared
0.00
None
0.00
Applied Materials, Inc.
SOLEShares499.58K
TypeSH
Market value$72.50M
2.22%
Sole
499.58K
Shared
0.00
None
0.00
Waste Connections, Inc.
SOLEShares356.78K
TypeSH
Market value$69.64M
2.13%
Sole
356.78K
Shared
0.00
None
0.00
D.R. Horton, Inc.
SOLEShares543.61K
TypeSH
Market value$69.11M
2.12%
Sole
543.61K
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares378.22K
TypeSH
Market value$63.33M
1.94%
Sole
378.22K
Shared
0.00
None
0.00
Fortinet, Inc.
SOLEShares614.46K
TypeSH
Market value$59.15M
1.81%
Sole
614.46K
Shared
0.00
None
0.00
O'Reilly Automotive, Inc.
SOLEShares41.04K
TypeSH
Market value$58.80M
1.80%
Sole
41.04K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares227.77K
TypeSH
Market value$55.87M
1.71%
Sole
227.77K
Shared
0.00
None
0.00
Fair Isaac Corporation
SOLEShares25.53K
TypeSH
Market value$47.08M
1.44%
Sole
25.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Amazon.com, Inc.SOLE | COM | 988.30K | SH | $188.03M 5.76% | 988.30K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 492.15K | SH | $184.75M 5.66% | 492.15K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 649.16K | SH | $144.20M 4.42% | 649.16K | 0.00 | 0.00 |
Mastercard IncorporatedSOLE | COM | 225.91K | SH | $123.82M 3.79% | 225.91K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 712.01K | SH | $110.11M 3.37% | 712.01K | 0.00 | 0.00 |
UnitedHealth Group, IncorporatedSOLE | COM | 206.45K | SH | $108.13M 3.31% | 206.45K | 0.00 | 0.00 |
The Progressive CorporationSOLE | COM | 345.26K | SH | $97.71M 2.99% | 345.26K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 874.79K | SH | $94.81M 2.90% | 874.79K | 0.00 | 0.00 |
Visa Inc.SOLE | COM | 258.99K | SH | $90.76M 2.78% | 258.99K | 0.00 | 0.00 |
Copart, Inc.SOLE | COM | 1.44M | SH | $81.29M 2.49% | 1.44M | 0.00 | 0.00 |
Booz Allen Hamilton Holding CorporationSOLE | COM | 766.05K | SH | $80.11M 2.45% | 766.05K | 0.00 | 0.00 |
TransDigm Group IncorporatedSOLE | COM | 57.43K | SH | $79.45M 2.43% | 57.43K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 664.05K | SH | $78.98M 2.42% | 664.05K | 0.00 | 0.00 |
HCA Healthcare, Inc.SOLE | COM | 227.58K | SH | $78.64M 2.41% | 227.58K | 0.00 | 0.00 |
Blackstone Inc.SOLE | COM | 549.21K | SH | $76.77M 2.35% | 549.21K | 0.00 | 0.00 |
Danaher CorporationSOLE | COM | 369.02K | SH | $75.65M 2.32% | 369.02K | 0.00 | 0.00 |
United Rentals, Inc.SOLE | COM | 117.79K | SH | $73.82M 2.26% | 117.79K | 0.00 | 0.00 |
Applied Materials, Inc.SOLE | COM | 499.58K | SH | $72.50M 2.22% | 499.58K | 0.00 | 0.00 |
Waste Connections, Inc.SOLE | COM | 356.78K | SH | $69.64M 2.13% | 356.78K | 0.00 | 0.00 |
D.R. Horton, Inc.SOLE | COM | 543.61K | SH | $69.11M 2.12% | 543.61K | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 378.22K | SH | $63.33M 1.94% | 378.22K | 0.00 | 0.00 |
Fortinet, Inc.SOLE | COM | 614.46K | SH | $59.15M 1.81% | 614.46K | 0.00 | 0.00 |
O'Reilly Automotive, Inc.SOLE | COM | 41.04K | SH | $58.80M 1.80% | 41.04K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | COM | 227.77K | SH | $55.87M 1.71% | 227.77K | 0.00 | 0.00 |
Fair Isaac CorporationSOLE | COM | 25.53K | SH | $47.08M 1.44% | 25.53K | 0.00 | 0.00 |
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