Filed: 7/14/2025ACC: 0001120926-25-000004
📋 What this filing means
ARGENT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $3.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$3.50B
Total AUM (reported)
19.53M
Total Shares
Allocation by class
COM$3.50B100.0%
Portfolio Concentration
Top 3$596.69M17.1%
4–10$731.02M20.9%
11–25$1.12B31.9%
Rest$1.05B30.1%
Top 3 weight
17.1%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 19.53M
Sole
Full voting authority
19.53M
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)
Sole154
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings154
Rows:
Microsoft Corporation
SOLEShares490.63K
TypeSH
Market value$244.04M
6.98%
Sole
490.63K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares979.96K
TypeSH
Market value$214.99M
6.15%
Sole
979.96K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares871.29K
TypeSH
Market value$137.66M
3.94%
Sole
871.29K
Shared
0.00
None
0.00
Mastercard Incorporated
SOLEShares224.13K
TypeSH
Market value$125.95M
3.60%
Sole
224.13K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares705.82K
TypeSH
Market value$124.39M
3.56%
Sole
705.82K
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares379.53K
TypeSH
Market value$104.62M
2.99%
Sole
379.53K
Shared
0.00
None
0.00
TransDigm Group Incorporated
SOLEShares67.54K
TypeSH
Market value$102.70M
2.94%
Sole
67.54K
Shared
0.00
None
0.00
The Progressive Corporation
SOLEShares342.31K
TypeSH
Market value$91.35M
2.61%
Sole
342.31K
Shared
0.00
None
0.00
Applied Materials, Inc.
SOLEShares497.26K
TypeSH
Market value$91.03M
2.60%
Sole
497.26K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares256.26K
TypeSH
Market value$90.99M
2.60%
Sole
256.26K
Shared
0.00
None
0.00
United Rentals, Inc.
SOLEShares120.12K
TypeSH
Market value$90.50M
2.59%
Sole
120.12K
Shared
0.00
None
0.00
HCA Healthcare, Inc.
SOLEShares230.42K
TypeSH
Market value$88.27M
2.52%
Sole
230.42K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares410.64K
TypeSH
Market value$84.25M
2.41%
Sole
410.64K
Shared
0.00
None
0.00
Blackstone Inc.
SOLEShares552.40K
TypeSH
Market value$82.63M
2.36%
Sole
552.40K
Shared
0.00
None
0.00
Booz Allen Hamilton Holding Corporation
SOLEShares773.14K
TypeSH
Market value$80.51M
2.30%
Sole
773.14K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares108.72K
TypeSH
Market value$80.25M
2.30%
Sole
108.72K
Shared
0.00
None
0.00
Danaher Corporation
SOLEShares367.23K
TypeSH
Market value$72.54M
2.07%
Sole
367.23K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares664.15K
TypeSH
Market value$71.60M
2.05%
Sole
664.15K
Shared
0.00
None
0.00
D.R. Horton, Inc.
SOLEShares545.65K
TypeSH
Market value$70.35M
2.01%
Sole
545.65K
Shared
0.00
None
0.00
Copart, Inc.
SOLEShares1.43M
TypeSH
Market value$69.94M
2.00%
Sole
1.43M
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares234.32K
TypeSH
Market value$67.93M
1.94%
Sole
234.32K
Shared
0.00
None
0.00
ServiceNow, Inc.
SOLEShares64.49K
TypeSH
Market value$66.30M
1.90%
Sole
64.49K
Shared
0.00
None
0.00
Waste Connections, Inc.
SOLEShares352.94K
TypeSH
Market value$65.90M
1.88%
Sole
352.94K
Shared
0.00
None
0.00
Fortinet, Inc.
SOLEShares613.20K
TypeSH
Market value$64.83M
1.85%
Sole
613.20K
Shared
0.00
None
0.00
Tyler Technologies, Inc.
SOLEShares102.83K
TypeSH
Market value$60.96M
1.74%
Sole
102.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | COM | 490.63K | SH | $244.04M 6.98% | 490.63K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 979.96K | SH | $214.99M 6.15% | 979.96K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 871.29K | SH | $137.66M 3.94% | 871.29K | 0.00 | 0.00 |
Mastercard IncorporatedSOLE | COM | 224.13K | SH | $125.95M 3.60% | 224.13K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 705.82K | SH | $124.39M 3.56% | 705.82K | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 379.53K | SH | $104.62M 2.99% | 379.53K | 0.00 | 0.00 |
TransDigm Group IncorporatedSOLE | COM | 67.54K | SH | $102.70M 2.94% | 67.54K | 0.00 | 0.00 |
The Progressive CorporationSOLE | COM | 342.31K | SH | $91.35M 2.61% | 342.31K | 0.00 | 0.00 |
Applied Materials, Inc.SOLE | COM | 497.26K | SH | $91.03M 2.60% | 497.26K | 0.00 | 0.00 |
Visa Inc.SOLE | COM | 256.26K | SH | $90.99M 2.60% | 256.26K | 0.00 | 0.00 |
United Rentals, Inc.SOLE | COM | 120.12K | SH | $90.50M 2.59% | 120.12K | 0.00 | 0.00 |
HCA Healthcare, Inc.SOLE | COM | 230.42K | SH | $88.27M 2.52% | 230.42K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 410.64K | SH | $84.25M 2.41% | 410.64K | 0.00 | 0.00 |
Blackstone Inc.SOLE | COM | 552.40K | SH | $82.63M 2.36% | 552.40K | 0.00 | 0.00 |
Booz Allen Hamilton Holding CorporationSOLE | COM | 773.14K | SH | $80.51M 2.30% | 773.14K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | COM | 108.72K | SH | $80.25M 2.30% | 108.72K | 0.00 | 0.00 |
Danaher CorporationSOLE | COM | 367.23K | SH | $72.54M 2.07% | 367.23K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 664.15K | SH | $71.60M 2.05% | 664.15K | 0.00 | 0.00 |
D.R. Horton, Inc.SOLE | COM | 545.65K | SH | $70.35M 2.01% | 545.65K | 0.00 | 0.00 |
Copart, Inc.SOLE | COM | 1.43M | SH | $69.94M 2.00% | 1.43M | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | COM | 234.32K | SH | $67.93M 1.94% | 234.32K | 0.00 | 0.00 |
ServiceNow, Inc.SOLE | COM | 64.49K | SH | $66.30M 1.90% | 64.49K | 0.00 | 0.00 |
Waste Connections, Inc.SOLE | COM | 352.94K | SH | $65.90M 1.88% | 352.94K | 0.00 | 0.00 |
Fortinet, Inc.SOLE | COM | 613.20K | SH | $64.83M 1.85% | 613.20K | 0.00 | 0.00 |
Tyler Technologies, Inc.SOLE | COM | 102.83K | SH | $60.96M 1.74% | 102.83K | 0.00 | 0.00 |
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