Filed: 1/5/2026ACC: 0001120926-26-000003
📋 What this filing means
ARGENT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $3.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$3.53B
Total AUM (reported)
18.05M
Total Shares
Allocation by class
COM$3.53B100.0%
Portfolio Concentration
Top 3$696.80M19.8%
4–10$876.16M24.9%
11–25$1.05B29.6%
Rest$907.33M25.7%
Top 3 weight
19.8%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 18.05M
Sole
Full voting authority
18.05M
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)
Sole159
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings159
Rows:
Alphabet Inc. Class A
SOLEShares751.90K
TypeSH
Market value$235.34M
6.68%
Sole
751.90K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares1.25M
TypeSH
Market value$232.72M
6.60%
Sole
1.25M
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares472.97K
TypeSH
Market value$228.74M
6.49%
Sole
472.97K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares943.14K
TypeSH
Market value$217.70M
6.18%
Sole
943.14K
Shared
0.00
None
0.00
Applied Materials, Inc.
SOLEShares473.23K
TypeSH
Market value$121.61M
3.45%
Sole
473.23K
Shared
0.00
None
0.00
Mastercard Incorporated
SOLEShares210.74K
TypeSH
Market value$120.31M
3.41%
Sole
210.74K
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares341.40K
TypeSH
Market value$118.16M
3.35%
Sole
341.40K
Shared
0.00
None
0.00
HCA Healthcare, Inc.
SOLEShares223.89K
TypeSH
Market value$104.53M
2.97%
Sole
223.89K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares369.06K
TypeSH
Market value$100.33M
2.85%
Sole
369.06K
Shared
0.00
None
0.00
United Rentals, Inc.
SOLEShares115.56K
TypeSH
Market value$93.52M
2.65%
Sole
115.56K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares246.57K
TypeSH
Market value$86.47M
2.45%
Sole
246.57K
Shared
0.00
None
0.00
TransDigm Group Incorporated
SOLEShares64.83K
TypeSH
Market value$86.21M
2.45%
Sole
64.83K
Shared
0.00
None
0.00
Blackstone Inc.
SOLEShares527.68K
TypeSH
Market value$81.34M
2.31%
Sole
527.68K
Shared
0.00
None
0.00
Danaher Corporation
SOLEShares352.70K
TypeSH
Market value$80.74M
2.29%
Sole
352.70K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares641.96K
TypeSH
Market value$77.25M
2.19%
Sole
641.96K
Shared
0.00
None
0.00
D.R. Horton, Inc.
SOLEShares526.33K
TypeSH
Market value$75.81M
2.15%
Sole
526.33K
Shared
0.00
None
0.00
iShares Russell 1000 ETF
SOLEShares199.09K
TypeSH
Market value$74.35M
2.11%
Sole
199.09K
Shared
0.00
None
0.00
The Progressive Corporation
SOLEShares322.11K
TypeSH
Market value$73.35M
2.08%
Sole
322.11K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares226.76K
TypeSH
Market value$73.07M
2.07%
Sole
226.76K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares104.71K
TypeSH
Market value$69.12M
1.96%
Sole
104.71K
Shared
0.00
None
0.00
Waste Connections, Inc.
SOLEShares338.30K
TypeSH
Market value$59.32M
1.68%
Sole
338.30K
Shared
0.00
None
0.00
OneMain Holdings, Inc.
SOLEShares805.39K
TypeSH
Market value$54.40M
1.54%
Sole
805.39K
Shared
0.00
None
0.00
O'Reilly Automotive, Inc.
SOLEShares583.68K
TypeSH
Market value$53.24M
1.51%
Sole
583.68K
Shared
0.00
None
0.00
NextEra Energy, Inc.
SOLEShares626.65K
TypeSH
Market value$50.31M
1.43%
Sole
626.65K
Shared
0.00
None
0.00
Murphy USA Inc.
SOLEShares124.01K
TypeSH
Market value$50.04M
1.42%
Sole
124.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc. Class ASOLE | COM | 751.90K | SH | $235.34M 6.68% | 751.90K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 1.25M | SH | $232.72M 6.60% | 1.25M | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 472.97K | SH | $228.74M 6.49% | 472.97K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 943.14K | SH | $217.70M 6.18% | 943.14K | 0.00 | 0.00 |
Applied Materials, Inc.SOLE | COM | 473.23K | SH | $121.61M 3.45% | 473.23K | 0.00 | 0.00 |
Mastercard IncorporatedSOLE | COM | 210.74K | SH | $120.31M 3.41% | 210.74K | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 341.40K | SH | $118.16M 3.35% | 341.40K | 0.00 | 0.00 |
HCA Healthcare, Inc.SOLE | COM | 223.89K | SH | $104.53M 2.97% | 223.89K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 369.06K | SH | $100.33M 2.85% | 369.06K | 0.00 | 0.00 |
United Rentals, Inc.SOLE | COM | 115.56K | SH | $93.52M 2.65% | 115.56K | 0.00 | 0.00 |
Visa Inc.SOLE | COM | 246.57K | SH | $86.47M 2.45% | 246.57K | 0.00 | 0.00 |
TransDigm Group IncorporatedSOLE | COM | 64.83K | SH | $86.21M 2.45% | 64.83K | 0.00 | 0.00 |
Blackstone Inc.SOLE | COM | 527.68K | SH | $81.34M 2.31% | 527.68K | 0.00 | 0.00 |
Danaher CorporationSOLE | COM | 352.70K | SH | $80.74M 2.29% | 352.70K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 641.96K | SH | $77.25M 2.19% | 641.96K | 0.00 | 0.00 |
D.R. Horton, Inc.SOLE | COM | 526.33K | SH | $75.81M 2.15% | 526.33K | 0.00 | 0.00 |
iShares Russell 1000 ETFSOLE | COM | 199.09K | SH | $74.35M 2.11% | 199.09K | 0.00 | 0.00 |
The Progressive CorporationSOLE | COM | 322.11K | SH | $73.35M 2.08% | 322.11K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | COM | 226.76K | SH | $73.07M 2.07% | 226.76K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | COM | 104.71K | SH | $69.12M 1.96% | 104.71K | 0.00 | 0.00 |
Waste Connections, Inc.SOLE | COM | 338.30K | SH | $59.32M 1.68% | 338.30K | 0.00 | 0.00 |
OneMain Holdings, Inc.SOLE | COM | 805.39K | SH | $54.40M 1.54% | 805.39K | 0.00 | 0.00 |
O'Reilly Automotive, Inc.SOLE | COM | 583.68K | SH | $53.24M 1.51% | 583.68K | 0.00 | 0.00 |
NextEra Energy, Inc.SOLE | COM | 626.65K | SH | $50.31M 1.43% | 626.65K | 0.00 | 0.00 |
Murphy USA Inc.SOLE | COM | 124.01K | SH | $50.04M 1.42% | 124.01K | 0.00 | 0.00 |
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