Filed: 5/21/2026ACC: 0001120926-26-000005
📋 What this filing means
ARGENT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $3.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$3.17B
Total AUM (reported)
18.94M
Total Shares
Allocation by class
COM$3.17B100.0%
Portfolio Concentration
Top 3$584.87M18.5%
4–10$734.25M23.2%
11–25$860.73M27.2%
Rest$989.87M31.2%
Top 3 weight
18.5%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 18.94M
Sole
Full voting authority
17.59M
shares
% of voting shares92.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.35M
shares
% of voting shares7.1%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeSole · 92.9% of voting shares
Institutional Holdings158
Rows:
Alphabet Inc. Class A
SOLEShares703.64K
TypeSH
Market value$202.34M
6.38%
Sole
685.19K
Shared
0.00
None
18.45K
NVIDIA Corporation
SOLEShares1.15M
TypeSH
Market value$201.08M
6.34%
Sole
1.12M
Shared
0.00
None
33.59K
Amazon.com, Inc.
SOLEShares871.18K
TypeSH
Market value$181.44M
5.72%
Sole
844.46K
Shared
0.00
None
26.73K
Microsoft Corporation
SOLEShares432.17K
TypeSH
Market value$159.98M
5.05%
Sole
421.15K
Shared
0.00
None
11.02K
HCA Healthcare, Inc.
SOLEShares215.78K
TypeSH
Market value$102.12M
3.22%
Sole
202.18K
Shared
0.00
None
13.60K
Mastercard Incorporated
SOLEShares200.87K
TypeSH
Market value$100.37M
3.17%
Sole
195.21K
Shared
0.00
None
5.66K
Exxon Mobil Corp
SOLEShares587.43K
TypeSH
Market value$99.66M
3.14%
Sole
575.62K
Shared
0.00
None
11.81K
Broadcom Inc.
SOLEShares313.58K
TypeSH
Market value$97.06M
3.06%
Sole
305.81K
Shared
0.00
None
7.77K
Apple Inc.
SOLEShares346.11K
TypeSH
Market value$87.84M
2.77%
Sole
336.96K
Shared
0.00
None
9.15K
TransDigm Group Incorporated
SOLEShares75.27K
TypeSH
Market value$87.23M
2.75%
Sole
72.80K
Shared
0.00
None
2.46K
United Rentals, Inc.
SOLEShares111.12K
TypeSH
Market value$80.96M
2.55%
Sole
105.19K
Shared
0.00
None
5.93K
Applied Materials, Inc.
SOLEShares234.02K
TypeSH
Market value$79.98M
2.52%
Sole
227.24K
Shared
0.00
None
6.78K
D.R. Horton, Inc.
SOLEShares507.52K
TypeSH
Market value$69.64M
2.20%
Sole
477.32K
Shared
0.00
None
30.20K
Danaher Corporation
SOLEShares322.26K
TypeSH
Market value$61.10M
1.93%
Sole
311.62K
Shared
0.00
None
10.64K
JPMorgan Chase & Co.
SOLEShares204.90K
TypeSH
Market value$60.27M
1.90%
Sole
204.90K
Shared
0.00
None
0.00
Murphy USA Inc.
SOLEShares120.23K
TypeSH
Market value$59.39M
1.87%
Sole
111.07K
Shared
0.00
None
9.16K
Eaton Corporation plc
SOLEShares162.99K
TypeSH
Market value$58.30M
1.84%
Sole
160.19K
Shared
0.00
None
2.80K
The Progressive Corporation
SOLEShares290.21K
TypeSH
Market value$57.53M
1.82%
Sole
280.92K
Shared
0.00
None
9.30K
Meta Platforms, Inc.
SOLEShares96.41K
TypeSH
Market value$55.16M
1.74%
Sole
93.48K
Shared
0.00
None
2.92K
NextEra Energy, Inc.
SOLEShares576.29K
TypeSH
Market value$53.53M
1.69%
Sole
565.01K
Shared
0.00
None
11.28K
Waste Connections, Inc.
SOLEShares311.47K
TypeSH
Market value$50.60M
1.60%
Sole
301.99K
Shared
0.00
None
9.48K
O'Reilly Automotive, Inc.
SOLEShares536.80K
TypeSH
Market value$49.55M
1.56%
Sole
520.53K
Shared
0.00
None
16.27K
Fortinet, Inc.
SOLEShares560.81K
TypeSH
Market value$45.83M
1.45%
Sole
518.01K
Shared
0.00
None
42.80K
PNC Financial Services Group, Inc.
SOLEShares199.07K
TypeSH
Market value$41.43M
1.31%
Sole
194.75K
Shared
0.00
None
4.33K
US Foods Holding Corp.
SOLEShares406.33K
TypeSH
Market value$37.47M
1.18%
Sole
366.41K
Shared
0.00
None
39.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc. Class ASOLE | COM | 703.64K | SH | $202.34M 6.38% | 685.19K | 0.00 | 18.45K |
NVIDIA CorporationSOLE | COM | 1.15M | SH | $201.08M 6.34% | 1.12M | 0.00 | 33.59K |
Amazon.com, Inc.SOLE | COM | 871.18K | SH | $181.44M 5.72% | 844.46K | 0.00 | 26.73K |
Microsoft CorporationSOLE | COM | 432.17K | SH | $159.98M 5.05% | 421.15K | 0.00 | 11.02K |
HCA Healthcare, Inc.SOLE | COM | 215.78K | SH | $102.12M 3.22% | 202.18K | 0.00 | 13.60K |
Mastercard IncorporatedSOLE | COM | 200.87K | SH | $100.37M 3.17% | 195.21K | 0.00 | 5.66K |
Exxon Mobil CorpSOLE | COM | 587.43K | SH | $99.66M 3.14% | 575.62K | 0.00 | 11.81K |
Broadcom Inc.SOLE | COM | 313.58K | SH | $97.06M 3.06% | 305.81K | 0.00 | 7.77K |
Apple Inc.SOLE | COM | 346.11K | SH | $87.84M 2.77% | 336.96K | 0.00 | 9.15K |
TransDigm Group IncorporatedSOLE | COM | 75.27K | SH | $87.23M 2.75% | 72.80K | 0.00 | 2.46K |
United Rentals, Inc.SOLE | COM | 111.12K | SH | $80.96M 2.55% | 105.19K | 0.00 | 5.93K |
Applied Materials, Inc.SOLE | COM | 234.02K | SH | $79.98M 2.52% | 227.24K | 0.00 | 6.78K |
D.R. Horton, Inc.SOLE | COM | 507.52K | SH | $69.64M 2.20% | 477.32K | 0.00 | 30.20K |
Danaher CorporationSOLE | COM | 322.26K | SH | $61.10M 1.93% | 311.62K | 0.00 | 10.64K |
JPMorgan Chase & Co.SOLE | COM | 204.90K | SH | $60.27M 1.90% | 204.90K | 0.00 | 0.00 |
Murphy USA Inc.SOLE | COM | 120.23K | SH | $59.39M 1.87% | 111.07K | 0.00 | 9.16K |
Eaton Corporation plcSOLE | COM | 162.99K | SH | $58.30M 1.84% | 160.19K | 0.00 | 2.80K |
The Progressive CorporationSOLE | COM | 290.21K | SH | $57.53M 1.82% | 280.92K | 0.00 | 9.30K |
Meta Platforms, Inc.SOLE | COM | 96.41K | SH | $55.16M 1.74% | 93.48K | 0.00 | 2.92K |
NextEra Energy, Inc.SOLE | COM | 576.29K | SH | $53.53M 1.69% | 565.01K | 0.00 | 11.28K |
Waste Connections, Inc.SOLE | COM | 311.47K | SH | $50.60M 1.60% | 301.99K | 0.00 | 9.48K |
O'Reilly Automotive, Inc.SOLE | COM | 536.80K | SH | $49.55M 1.56% | 520.53K | 0.00 | 16.27K |
Fortinet, Inc.SOLE | COM | 560.81K | SH | $45.83M 1.45% | 518.01K | 0.00 | 42.80K |
PNC Financial Services Group, Inc.SOLE | COM | 199.07K | SH | $41.43M 1.31% | 194.75K | 0.00 | 4.33K |
US Foods Holding Corp.SOLE | COM | 406.33K | SH | $37.47M 1.18% | 366.41K | 0.00 | 39.92K |
Page 1 of 7
…