Filed: 7/15/2026ACC: 0001120926-26-000006
📋 What this filing means
ARGENT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 168 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.
168
Positions
$3.17B
Total AUM (reported)
17.51M
Total Shares
Allocation by class
COM$3.17B100.0%
Portfolio Concentration
Top 3$618.10M19.5%
4–10$786.68M24.8%
11–25$879.70M27.8%
Rest$881.81M27.8%
Top 3 weight
19.5%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 17.51M
Sole
Full voting authority
17.51M
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)
Sole168
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings168
Rows:
Alphabet Inc. Class A
SOLEShares632.39K
TypeSH
Market value$226.00M
7.14%
Sole
632.39K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares1.03M
TypeSH
Market value$206.45M
6.52%
Sole
1.03M
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares778.97K
TypeSH
Market value$185.66M
5.86%
Sole
778.97K
Shared
0.00
None
0.00
Applied Materials, Inc.
SOLEShares213.78K
TypeSH
Market value$154.56M
4.88%
Sole
213.78K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares388.89K
TypeSH
Market value$145.06M
4.58%
Sole
388.89K
Shared
0.00
None
0.00
United Rentals, Inc.
SOLEShares98.29K
TypeSH
Market value$111.35M
3.52%
Sole
98.29K
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares264.13K
TypeSH
Market value$99.78M
3.15%
Sole
264.13K
Shared
0.00
None
0.00
Mastercard Incorporated
SOLEShares179.71K
TypeSH
Market value$92.30M
2.91%
Sole
179.71K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares318.17K
TypeSH
Market value$92.07M
2.91%
Sole
318.17K
Shared
0.00
None
0.00
Dell Technologies, Inc.
SOLEShares212.23K
TypeSH
Market value$91.57M
2.89%
Sole
212.23K
Shared
0.00
None
0.00
TransDigm Group Incorporated
SOLEShares66.59K
TypeSH
Market value$88.70M
2.80%
Sole
66.59K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares537.95K
TypeSH
Market value$73.55M
2.32%
Sole
537.95K
Shared
0.00
None
0.00
Fortinet, Inc.
SOLEShares472.41K
TypeSH
Market value$72.57M
2.29%
Sole
472.41K
Shared
0.00
None
0.00
D.R. Horton, Inc.
SOLEShares442.51K
TypeSH
Market value$72.08M
2.28%
Sole
442.51K
Shared
0.00
None
0.00
HCA Healthcare, Inc.
SOLEShares177.36K
TypeSH
Market value$69.15M
2.18%
Sole
177.36K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares194.45K
TypeSH
Market value$63.65M
2.01%
Sole
194.45K
Shared
0.00
None
0.00
Eaton Corporation plc
SOLEShares147.47K
TypeSH
Market value$62.84M
1.98%
Sole
147.47K
Shared
0.00
None
0.00
The Progressive Corporation
SOLEShares262.06K
TypeSH
Market value$57.25M
1.81%
Sole
262.06K
Shared
0.00
None
0.00
PNC Financial Services Group, Inc.
SOLEShares195.93K
TypeSH
Market value$48.24M
1.52%
Sole
195.93K
Shared
0.00
None
0.00
Jazz Pharmaceuticals plc
SOLEShares200.07K
TypeSH
Market value$48.21M
1.52%
Sole
200.07K
Shared
0.00
None
0.00
NextEra Energy, Inc.
SOLEShares528.55K
TypeSH
Market value$46.39M
1.47%
Sole
528.55K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares82.19K
TypeSH
Market value$46.29M
1.46%
Sole
82.19K
Shared
0.00
None
0.00
Waste Connections, Inc.
SOLEShares277.42K
TypeSH
Market value$46.24M
1.46%
Sole
277.42K
Shared
0.00
None
0.00
O'Reilly Automotive, Inc.
SOLEShares478.19K
TypeSH
Market value$44.04M
1.39%
Sole
478.19K
Shared
0.00
None
0.00
Viatris Inc.
SOLEShares2.55M
TypeSH
Market value$40.50M
1.28%
Sole
2.55M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc. Class ASOLE | COM | 632.39K | SH | $226.00M 7.14% | 632.39K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 1.03M | SH | $206.45M 6.52% | 1.03M | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 778.97K | SH | $185.66M 5.86% | 778.97K | 0.00 | 0.00 |
Applied Materials, Inc.SOLE | COM | 213.78K | SH | $154.56M 4.88% | 213.78K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 388.89K | SH | $145.06M 4.58% | 388.89K | 0.00 | 0.00 |
United Rentals, Inc.SOLE | COM | 98.29K | SH | $111.35M 3.52% | 98.29K | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 264.13K | SH | $99.78M 3.15% | 264.13K | 0.00 | 0.00 |
Mastercard IncorporatedSOLE | COM | 179.71K | SH | $92.30M 2.91% | 179.71K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 318.17K | SH | $92.07M 2.91% | 318.17K | 0.00 | 0.00 |
Dell Technologies, Inc.SOLE | COM | 212.23K | SH | $91.57M 2.89% | 212.23K | 0.00 | 0.00 |
TransDigm Group IncorporatedSOLE | COM | 66.59K | SH | $88.70M 2.80% | 66.59K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 537.95K | SH | $73.55M 2.32% | 537.95K | 0.00 | 0.00 |
Fortinet, Inc.SOLE | COM | 472.41K | SH | $72.57M 2.29% | 472.41K | 0.00 | 0.00 |
D.R. Horton, Inc.SOLE | COM | 442.51K | SH | $72.08M 2.28% | 442.51K | 0.00 | 0.00 |
HCA Healthcare, Inc.SOLE | COM | 177.36K | SH | $69.15M 2.18% | 177.36K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | COM | 194.45K | SH | $63.65M 2.01% | 194.45K | 0.00 | 0.00 |
Eaton Corporation plcSOLE | COM | 147.47K | SH | $62.84M 1.98% | 147.47K | 0.00 | 0.00 |
The Progressive CorporationSOLE | COM | 262.06K | SH | $57.25M 1.81% | 262.06K | 0.00 | 0.00 |
PNC Financial Services Group, Inc.SOLE | COM | 195.93K | SH | $48.24M 1.52% | 195.93K | 0.00 | 0.00 |
Jazz Pharmaceuticals plcSOLE | COM | 200.07K | SH | $48.21M 1.52% | 200.07K | 0.00 | 0.00 |
NextEra Energy, Inc.SOLE | COM | 528.55K | SH | $46.39M 1.47% | 528.55K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | COM | 82.19K | SH | $46.29M 1.46% | 82.19K | 0.00 | 0.00 |
Waste Connections, Inc.SOLE | COM | 277.42K | SH | $46.24M 1.46% | 277.42K | 0.00 | 0.00 |
O'Reilly Automotive, Inc.SOLE | COM | 478.19K | SH | $44.04M 1.39% | 478.19K | 0.00 | 0.00 |
Viatris Inc.SOLE | COM | 2.55M | SH | $40.50M 1.28% | 2.55M | 0.00 | 0.00 |
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