Argent Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.17B
Q ending 2026-03-31
Prior quarter
$3.53B
Q ending 2025-12-31
Change
-10.1% QoQ · -2.9% YoY
Positions
158
reported holdings
Largest positions
Top 100 of 158 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc. Class A | GOOGL | Shares | $202.3M | 704K |
| Nvidia Corporation | NVDA | Shares | $201.1M | 1.2M |
| Amazon.Com, Inc. | AMZN | Shares | $181.4M | 871K |
| Microsoft Corporation | MSFT | Shares | $160.0M | 432K |
| Hca Healthcare, Inc. | HCA | Shares | $102.1M | 216K |
| Mastercard Incorporated | MA | Shares | $100.4M | 201K |
| Exxon Mobil Corp | XOM | Shares | $99.7M | 587K |
| Broadcom Inc. | AVGO | Shares | $97.1M | 314K |
| Apple Inc. | AAPL | Shares | $87.8M | 346K |
| Transdigm Group Incorporated | TDG | Shares | $87.2M | 75K |
| United Rentals, Inc. | URI | Shares | $81.0M | 111K |
| Applied Materials, Inc. | AMAT | Shares | $80.0M | 234K |
| D.R. Horton, Inc. | DHI | Shares | $69.6M | 508K |
| Danaher Corporation | DHR | Shares | $61.1M | 322K |
| Jpmorgan Chase & Co. | JPM | Shares | $60.3M | 205K |
| Murphy Usa Inc. | MUSA | Shares | $59.4M | 120K |
| Eaton Corporation Plc | Shares | $58.3M | 163K | |
| The Progressive Corporation | PGR | Shares | $57.5M | 290K |
| Meta Platforms, Inc. | META | Shares | $55.2M | 96K |
| Nextera Energy, Inc. | NEE | Shares | $53.5M | 576K |
| Waste Connections, Inc. | WCN | Shares | $50.6M | 311K |
| O'Reilly Automotive, Inc. | ORLY | Shares | $49.6M | 537K |
| Fortinet, Inc. | FTNT | Shares | $45.8M | 561K |
| Pnc Financial Services Group, Inc. | PNC | Shares | $41.4M | 199K |
| Us Foods Holding Corp. | USFD | Shares | $37.5M | 406K |
| Medpace Holdings, Inc. | MEDP | Shares | $36.8M | 77K |
| Ferguson Enterprises Inc. | FERG | Shares | $34.2M | 147K |
| Siteone Landscape Supply, Inc. | SITE | Shares | $31.9M | 240K |
| Tyler Technologies, Inc. | TYL | Shares | $31.2M | 91K |
| Apollo Global Management, Inc. | APO | Shares | $31.1M | 279K |
| Chevron Corporation | CVX | Shares | $30.0M | 145K |
| Viatris Inc. | VTRS | Shares | $29.2M | 2.2M |
| Houlihan Lokey, Inc. | HLI | Shares | $29.1M | 202K |
| Amgen Inc. | AMGN | Shares | $26.7M | 76K |
| Onemain Holdings, Inc. | OMF | Shares | $24.9M | 466K |
| Patrick Industries, Inc. | PATK | Shares | $24.0M | 216K |
| The Charles Schwab Corporation | SCHW | Shares | $23.6M | 251K |
| Merck & Co, Inc. | MRK | Shares | $22.3M | 185K |
| Rli Corp | RLI | Shares | $21.4M | 374K |
| Republic Services, Inc. | RSG | Shares | $21.0M | 96K |
| Texas Instruments Incorporated | TXN | Shares | $20.1M | 103K |
| International Flavors & Fragrances | IFF | Shares | $19.4M | 267K |
| Pepsico, Inc. | PEP | Shares | $19.0M | 122K |
| Garmin Ltd. | Shares | $18.9M | 82K | |
| The Home Depot, Inc. | HD | Shares | $18.8M | 57K |
| Johnson & Johnson | JNJ | Shares | $18.4M | 75K |
| Wec Energy Group Inc. | WEC | Shares | $18.0M | 155K |
| Medtronic, Plc | Shares | $17.3M | 200K | |
| Thermo Fisher Scientific, Inc. | TMO | Shares | $16.5M | 34K |
| Servicenow, Inc. | NOW | Shares | $15.5M | 148K |
| Analog Devices, Inc. | ADI | Shares | $15.0M | 47K |
| Motorola Solutions, Inc. | MSI | Shares | $14.6M | 34K |
| Msa Safety Incorporated | MSA | Shares | $14.6M | 89K |
| Extra Space Storage Inc. | EXR | Shares | $14.3M | 109K |
| The Carlyle Group Inc. | CG | Shares | $13.9M | 287K |
| Msc Industrial Direct Co., Inc. | MSM | Shares | $13.8M | 149K |
| Simpson Manufacturing Co., Inc. | SSD | Shares | $13.7M | 80K |
| Lockheed Martin Corporation | LMT | Shares | $12.9M | 21K |
| Victory Capital Holdings, Inc. | VCTR | Shares | $11.8M | 180K |
| Oracle Corporation | ORCL | Shares | $10.3M | 70K |
| Comfort Systems Usa, Inc. | FIX | Shares | $9.6M | 7K |
| Lpl Financial Holdings Inc. | LPLA | Shares | $8.7M | 29K |
| Fabrinet | Shares | $8.5M | 16K | |
| Axos Financials, Inc. | AX | Shares | $8.0M | 94K |
| Nrg Energy, Inc. | NRG | Shares | $8.0M | 55K |
| Ametek, Inc. | AME | Shares | $7.2M | 34K |
| Monolithic Power Systems, Inc. | MPWR | Shares | $7.1M | 7K |
| Firstservice Corporation | FSV | Shares | $7.1M | 51K |
| Technipfmc Plc | Shares | $7.0M | 101K | |
| Colliers International Group Inc. | CIGI | Shares | $6.9M | 65K |
| Somnigroup International Inc. | SGI | Shares | $6.7M | 91K |
| Addus Homecare Corp | ADUS | Shares | $6.6M | 70K |
| Ul Solutions Inc. | ULS | Shares | $6.6M | 77K |
| The Descartes Systems Group Inc. | DSGX | Shares | $6.5M | 91K |
| Hilton Worldwide Holdings Inc. | HLT | Shares | $6.4M | 21K |
| Federal Signal Corporation | FSS | Shares | $6.2M | 57K |
| Cintas Corporation | CTAS | Shares | $6.2M | 36K |
| Vertiv Holdings Co | VRT | Shares | $6.1M | 24K |
| Woodward Inc. | WWD | Shares | $6.0M | 17K |
| Casella Waste Systems, Inc. | CWST | Shares | $5.8M | 73K |
| Hamilton Lane Incorporated | HLNE | Shares | $5.5M | 55K |
| Osi Systems, Inc. | OSIS | Shares | $5.3M | 20K |
| Caci International Inc. | CACI | Shares | $5.2M | 9K |
| C.H. Robinson Worldwide, Inc. | CHRW | Shares | $5.0M | 30K |
| Element Solutions Inc | ESI | Shares | $4.8M | 140K |
| Heico Corporation | HEI/A | Shares | $4.7M | 22K |
| Alphabet Inc. Class C | GOOG | Shares | $4.6M | 16K |
| Topbuild Corp. | BLD* | Shares | $4.6M | 13K |
| Walmart, Inc. | WMT | Shares | $3.9M | 32K |
| Api Group Corporation | APG | Shares | $3.7M | 91K |
| Rbc Bearings Incorporated | RBC | Shares | $3.2M | 6K |
| Costco Wholesale Corporation | COST | Shares | $2.5M | 2K |
| Enpro Inc. | NPO | Shares | $2.4M | 10K |
| Green Brick Partners Inc. | GRBK | Shares | $2.4M | 37K |
| Eplus, Inc. | PLUS | Shares | $2.3M | 30K |
| Corvel Corporation | CRVL | Shares | $2.2M | 41K |
| Trane Technologies Plc | Shares | $2.2M | 5K | |
| Modine Manufacturing Company | MOD | Shares | $2.2M | 10K |
| Magnolia Oil & Gas Corporation | MGY | Shares | $2.0M | 64K |
| Ies Holdings, Inc. | IESC | Shares | $1.9M | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.