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Argent Capital Management LLC Portfolio
$3.1B across 172 positions as of 2026-09-30, with 45% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+8.2%
-6.3% a year vs the S&P 500
3 years
+15.7%
-5.6% a year vs the S&P 500
5 years
+9.0%
-3.2% a year vs the S&P 500
Quarters ahead
7 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.8% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +13.7% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -6.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +0.3% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.7% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.9% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -6.8% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.5% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $226.3M | 7.2% | 990,937 |
| GOOGLAlphabet Inc | $209.7M | 6.7% | 609,347 |
| MSFTMicrosoft Corp | $191.3M | 6.1% | 373,057 |
| AMZNAmazon.com Inc | $187.6M | 6.0% | 752,764 |
| DELLDell Technologies Inc | $110.3M | 3.5% | 205,111 |
| AMATApplied Materials Inc | $105.2M | 3.4% | 205,787 |
| AAPLApple Inc | $102.1M | 3.3% | 306,456 |
| MAMastercard Inc | $95.4M | 3.0% | 172,987 |
| URIUnited Rentals Inc | $94.7M | 3.0% | 94,616 |
| AVGOBroadcom Inc | $89.8M | 2.9% | 255,802 |
| XOMExxonmobil Holdings Corp | $84.6M | 2.7% | 519,537 |
| FTNTFortinet Inc | $77.3M | 2.5% | 432,368 |
| TDGTransDigm Group Inc | $68.9M | 2.2% | 63,602 |
| VTRSViatris Inc | $66.5M | 2.1% | 3,750,761 |
| JPMJPMorgan Chase & Co | $62.3M | 2.0% | 188,290 |
| Eaton Corporation plc | $61M | 1.9% | 141,954 |
| DHID.R. Horton Inc | $58.2M | 1.9% | 425,849 |
| METAMeta Platforms Inc | $56.3M | 1.8% | 77,675 |
| PGRProgressive Corp | $51.9M | 1.7% | 250,553 |
| PNCPNC Financial Services Group Inc | $49M | 1.6% | 220,633 |
| HCAHCA Healthcare Inc | $47.9M | 1.5% | 112,176 |
| Jazz Pharmaceuticals plc | $44.7M | 1.4% | 193,207 |
| WCNWaste Connections, Inc | $41.1M | 1.3% | 267,109 |
| ORLYO'Reilly Automotive Inc | $39.4M | 1.3% | 461,025 |
| NEENextera Energy Inc | $38.6M | 1.2% | 510,178 |
| CTASCintas Corp | $35.9M | 1.1% | 184,275 |
| MEDPMedpace Holdings Inc | $35.6M | 1.1% | 56,996 |
| HPEHewlett Packard Enterprise Co | $32.9M | 1.0% | 514,892 |
| AMGNAmgen Inc | $29.3M | 0.9% | 69,486 |
| FERGFerguson Enterprises Inc | $27.5M | 0.9% | 123,581 |
| CVXChevron Corp | $26.9M | 0.9% | 131,937 |
| APOApollo Global Management Inc | $26.6M | 0.8% | 229,370 |
| USFDUS Foods Holding Corp | $26.4M | 0.8% | 285,974 |
| RRXRegal Rexnord Corp | $24.8M | 0.8% | 159,820 |
| MRKMerck & Co Inc | $24.2M | 0.8% | 166,757 |
| DTDynatrace Inc | $21.9M | 0.7% | 378,739 |
| Garmin Ltd. | $21.4M | 0.7% | 74,719 |
| CVSCVS Health Corp | $20.4M | 0.7% | 238,110 |
| TXNTexas Instruments Inc | $20.4M | 0.6% | 72,789 |
| HLIHoulihan Lokey Inc | $20M | 0.6% | 158,547 |
| JNJJohnson & Johnson | $18.5M | 0.6% | 69,933 |
| RSGRepublic Services Inc | $18.4M | 0.6% | 87,641 |
| SCHWCharles Schwab Corp | $17.8M | 0.6% | 181,928 |
| ADIAnalog Devices Inc | $17.3M | 0.6% | 43,707 |
| OMFOneMain Holdings Inc | $17.2M | 0.5% | 311,066 |
| STTState Street Corp | $17M | 0.5% | 97,579 |
| MSMMSC Industrial Direct Co Inc | $16.8M | 0.5% | 135,583 |
| Medtronic, PLC | $15M | 0.5% | 174,092 |
| HDHome Depot Inc | $14.7M | 0.5% | 51,601 |
| PEPPepsiCo Inc | $14.2M | 0.5% | 112,147 |
| SFStifel Financial Corp | $14M | 0.4% | 199,915 |
| MSIMotorola Solutions Inc | $13.6M | 0.4% | 30,392 |
| WECWEC Energy Group Inc | $13.2M | 0.4% | 131,345 |
| CDWCDW Corp | $13.1M | 0.4% | 102,429 |
| EXRExtra Space Storage Inc | $13.1M | 0.4% | 99,475 |
| METMetLife Inc | $11.4M | 0.4% | 121,303 |
| BENFranklin Resources Inc | $11.3M | 0.4% | 350,604 |
| CGCarlyle Group Inc | $10.3M | 0.3% | 258,612 |
| PATKPatrick Industries Inc | $10.2M | 0.3% | 151,088 |
| LMTLockheed Martin Corp | $9.7M | 0.3% | 18,996 |
| VCTRVictory Capital Holdings Inc | $8.6M | 0.3% | 77,782 |
| PFEPfizer Inc | $8.1M | 0.3% | 285,009 |
| FIXComfort Systems USA Inc | $5.3M | 0.2% | 3,205 |
| GOOGAlphabet Inc | $4.9M | 0.2% | 14,398 |
| TWLOTwilio Inc | $4.7M | 0.1% | 15,953 |
| LPLALPL Financial Holdings Inc | $4.7M | 0.1% | 15,246 |
| AMEAMETEK Inc | $4.6M | 0.1% | 18,638 |
| AXAxos Financial Inc | $4.4M | 0.1% | 50,744 |
| OKTAOkta Inc | $4.4M | 0.1% | 20,916 |
| SNXTD Synnex Corp | $4M | 0.1% | 15,755 |
| ILMNIllumina Inc | $4M | 0.1% | 14,634 |
| FSSFederal Signal Corp | $3.9M | 0.1% | 34,811 |
| TechnipFMC plc | $3.6M | 0.1% | 53,707 |
| HLTHilton Worldwide Holdings Inc | $3.6M | 0.1% | 11,236 |
| DSGXDescartes Systems Group Inc | $3.5M | 0.1% | 43,761 |
| Marex Group Ltd | $3.5M | 0.1% | 50,516 |
| Hinge Health, Inc. | $3.4M | 0.1% | 34,721 |
| ESIElement Solutions Inc | $3.3M | 0.1% | 90,034 |
| WMTWalmart Inc | $3.2M | 0.1% | 30,825 |
| SGISomnigroup International Inc | $3.1M | 0.1% | 50,196 |
| ONTOOnto Innovation Inc | $3.1M | 0.1% | 10,006 |
| WWDWoodward Inc | $3M | 0.1% | 9,005 |
| CHRDChord Energy Corp | $2.9M | 0.1% | 21,934 |
| CLHClean Harbors Inc | $2.9M | 0.1% | 9,228 |
| IFFInternational Flavors & Fragrances Inc | $2.9M | 0.1% | 34,248 |
| EWBCEast West Bancorp Inc | $2.9M | 0.1% | 23,028 |
| CACICACI International Inc | $2.8M | 0.1% | 4,644 |
| MRVLMarvell Technology Inc | $2.7M | 0.1% | 10,073 |
| Mueller Industries, Inc. | $2.6M | 0.1% | 42,853 |
| UL Solutions Inc. | $2.6M | 0.1% | 39,266 |
| VRTVertiv Holdings Co | $2.6M | 0.1% | 10,607 |
| NBIXNeurocrine Biosciences Inc | $2.5M | 0.1% | 17,360 |
| CHRWCH Robinson Worldwide Inc | $2.4M | 0.1% | 16,282 |
| HEI.AHEICO Corp | $2.4M | 0.1% | 10,359 |
| XPOXPO Inc | $2.3M | 0.1% | 13,085 |
| COSTCostco Wholesale Corp | $2.2M | 0.1% | 2,470 |
| Trane Technologies plc | $2.2M | 0.1% | 4,878 |
| EnPro Inc. | $1.9M | 0.1% | 6,354 |
| RBCRBC Bearings Inc | $1.8M | 0.1% | 3,640 |
| OSI Systems, Inc. | $1.8M | 0.1% | 9,191 |
| APGAPi Group Corp | $1.7M | 0.1% | 42,905 |
| Green Brick Partners Inc. | $1.6M | 0.1% | 24,875 |
| VVisa Inc | $1.6M | 0.0% | 4,344 |
| ePlus, Inc. | $1.5M | 0.0% | 16,553 |
| IES Holdings, Inc. | $1.4M | 0.0% | 4,503 |
| PANWPalo Alto Networks Inc | $1.4M | 0.0% | 3,624 |
| DHRDanaher Corp | $1.4M | 0.0% | 6,104 |
| SKYChampion Homes Inc | $1.3M | 0.0% | 15,173 |
| CorVel Corporation | $1.3M | 0.0% | 17,152 |
| ADPAutomatic Data Processing Inc | $1.3M | 0.0% | 4,951 |
| Liquidity Services, Inc | $1.3M | 0.0% | 29,491 |
| The Chefs' Warehouse, Inc. | $1.3M | 0.0% | 11,221 |
| Modine Manufacturing Company | $1.3M | 0.0% | 6,712 |
| Bread Financial Holdings, Inc. | $1.3M | 0.0% | 12,801 |
| BELFBBel Fuse Inc | $1.2M | 0.0% | 5,002 |
| EWEdwards Lifesciences Corp | $1.2M | 0.0% | 14,080 |
| Insight Enterprises, Inc. | $1.1M | 0.0% | 7,304 |
| JFrog Ltd. | $1.1M | 0.0% | 11,691 |
| PGProcter & Gamble Co | $1.1M | 0.0% | 7,701 |
| WSFSWSFS Financial Corp | $1.1M | 0.0% | 14,785 |
| TMOThermo Fisher Scientific Inc | $1.1M | 0.0% | 1,641 |
| LGNDLigand Pharmaceuticals Inc | $1.1M | 0.0% | 3,539 |
| ICEIntercontinental Exchange Inc | $988.2K | 0.0% | 6,500 |
| TWFG, Inc. | $983.3K | 0.0% | 40,954 |
| IVViShares Core S&P 500 ETF | $952.7K | 0.0% | 1,244 |
| MGYMagnolia Oil & Gas Corp | $936.3K | 0.0% | 39,861 |
| Bank of New York Mellon Corp | $919.1K | 0.0% | 6,355 |
| EMREmerson Electric Co | $854.1K | 0.0% | 5,507 |
| DXP Enterprises, Inc. | $828.1K | 0.0% | 4,570 |
| Perimeter Solutions, Inc. | $827.1K | 0.0% | 31,426 |
| Peabody Energy Corporation | $811.1K | 0.0% | 33,257 |
| KOCoca-Cola Co | $801.4K | 0.0% | 9,310 |
| BRK.BBerkshire Hathaway Inc | $800.7K | 0.0% | 1,608 |
| ARWArrow Electronics Inc | $792.2K | 0.0% | 3,490 |
| BCPCBalchem Corp | $783.9K | 0.0% | 4,752 |
| Ultra Clean Holdings, Inc. | $777.2K | 0.0% | 9,588 |
| BRK.ABerkshire Hathaway Inc | $747K | 0.0% | 1 |
| Atlanticus Holdings Corporation | $740.5K | 0.0% | 8,460 |
| Extreme Networks, Inc. | $706.6K | 0.0% | 32,942 |
| HRIHerc Holdings Inc | $703.9K | 0.0% | 5,640 |
| VSECVSE Corp | $702K | 0.0% | 4,262 |
| AMNAMN Healthcare Services Inc | $690.1K | 0.0% | 19,238 |
| Kforce, Inc. | $689.4K | 0.0% | 13,141 |
| INTAIntapp Inc | $674K | 0.0% | 18,613 |
| InnovAge Holding Corp. | $652.2K | 0.0% | 74,112 |
| Harmony Biosciences Holdings, Inc. | $646.5K | 0.0% | 16,468 |
| SYNASynaptics Inc | $597.5K | 0.0% | 5,893 |
| HALOHalozyme Therapeutics Inc | $560.7K | 0.0% | 5,079 |
| FDSFactset Research Systems Inc | $527.8K | 0.0% | 1,955 |
| APPNAppian Corporation - Class A Common Stock | $517.3K | 0.0% | 14,668 |
| CSWCSW Industrials Inc | $501.3K | 0.0% | 1,740 |
| CSCOCisco Systems Inc | $442.3K | 0.0% | 4,109 |
| Argent Mid Cap ETF | $432.6K | 0.0% | 11,915 |
| DISWalt Disney Co | $414.4K | 0.0% | 3,950 |
| PUMPProPetro Holding Corp | $391.7K | 0.0% | 44,306 |
| MPWRMonolithic Power Systems Inc | $365.1K | 0.0% | 271 |
| TJXTJX Companies Inc | $357.2K | 0.0% | 2,700 |
| IBPInstalled Building Products Inc | $351.7K | 0.0% | 1,833 |
| ABBVAbbVie Inc | $349.2K | 0.0% | 1,335 |
| SBUXStarbucks Corp | $342.4K | 0.0% | 3,645 |
| MRPMillrose Properties Inc | $321.9K | 0.0% | 12,394 |
| MSA Safety Incorporated | $311.8K | 0.0% | 1,753 |
| CARRCarrier Global Corp | $310.5K | 0.0% | 5,660 |
| CAHCardinal Health Inc | $300.6K | 0.0% | 1,351 |
| CRSCarpenter Technology Corp | $287.3K | 0.0% | 739 |
| PKGPackaging Corp of America | $270.1K | 0.0% | 1,178 |
| ENVAEnova International Inc | $247.2K | 0.0% | 1,479 |
| PMPhilip Morris International Inc | $227.1K | 0.0% | 1,190 |
| AMPAmeriprise Financial Inc | $219.1K | 0.0% | 445 |
| ABTAbbott Laboratories | $210.7K | 0.0% | 2,132 |
| SAIASaia Inc | $204.2K | 0.0% | 612 |
| UNPUnion Pacific Corp | $200K | 0.0% | 735 |
Quarter ending 2026-09-30.
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