Argent Capital Management LLC
Argent Capital Management LLC reported 172 holdings worth US$3.14B as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 5, 2026
Argent Capital Management LLC reported 172 holdings worth US$3.14B as of Sep 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Oct 5, 2026 (Form 13F).
- Holdings
- 172
- Value as reported
- US$3.14B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 991K | US$226M | 7.2% |
| Alphabet Inc (google) Class C | 624K | US$215M | 6.8% |
| Microsoft Corp. | 373K | US$191M | 6.1% |
| Amazon.com, Inc. | 753K | US$188M | 6.0% |
| Dell Technologies Inc. | 205K | US$110M | 3.5% |
| Applied Materials, Inc. | 206K | US$105M | 3.4% |
| Apple Inc | 306K | US$102M | 3.3% |
| Mastercard Incorporated | 173K | US$95.4M | 3.0% |
| United Rentals, Inc. | 94,616 | US$94.7M | 3.0% |
| Broadcom Inc. | 256K | US$89.8M | 2.9% |
| Fortinet, Inc. | 432K | US$77.3M | 2.5% |
| Transdigm Group Inc. | 63,602 | US$68.9M | 2.2% |
| Viatris Inc. | 3.75M | US$66.5M | 2.1% |
| Jp Morgan Chase & Co. | 188K | US$62.3M | 2.0% |
| D.r. Horton, Inc. | 426K | US$58.2M | 1.9% |
| Meta Platforms, Inc. | 77,675 | US$56.3M | 1.8% |
| Progressive Corporation (the) | 251K | US$51.9M | 1.7% |
| Pnc Financial Services Group, Inc. (the) | 221K | US$49M | 1.6% |
| Hca Healthcare, Inc. | 112K | US$47.9M | 1.5% |
| Waste Connections, Inc. | 267K | US$41.1M | 1.3% |
| O'reilly Automotive, Inc. | 461K | US$39.4M | 1.3% |
| Nextera Energy, Inc. | 510K | US$38.6M | 1.2% |
| Cintas Corporation | 184K | US$35.9M | 1.1% |
| Medpace Holdings, Inc. | 56,996 | US$35.6M | 1.1% |
| Hewlett Packard Enterprise Company | 515K | US$32.9M | 1.0% |
| Amgen Inc. | 69,486 | US$29.3M | 0.93% |
| Ferguson Enterprises Inc. | 124K | US$27.5M | 0.88% |
| Chevron Corporation | 132K | US$26.9M | 0.86% |
| Apollo Global Management, Inc. (new) | 229K | US$26.6M | 0.85% |
| Us Foods Holding Corp. | 286K | US$26.4M | 0.84% |
| Regal Rexnord Corporation | 160K | US$24.8M | 0.79% |
| Merck & Company, Inc. | 167K | US$24.2M | 0.77% |
| Dynatrace, Inc. | 379K | US$21.9M | 0.70% |
| Cvs Health Corporation | 238K | US$20.4M | 0.65% |
| Texas Instruments Incorporated | 72,789 | US$20.4M | 0.65% |
| Houlihan Lokey, Inc. | 159K | US$20M | 0.64% |
| Johnson & Johnson | 69,933 | US$18.5M | 0.59% |
| Republic Services, Inc. | 87,641 | US$18.4M | 0.59% |
| Charles Schwab Corporation (the) | 182K | US$17.8M | 0.57% |
| Analog Devices, Inc. | 43,707 | US$17.3M | 0.55% |
| Onemain Holdings, Inc. | 311K | US$17.2M | 0.55% |
| State Street Corporation | 97,579 | US$17M | 0.54% |
| Msc Industrial Direct Company, Inc. | 136K | US$16.8M | 0.53% |
| Home Depot, Inc. (the) | 51,601 | US$14.7M | 0.47% |
| Pepsico, Inc. | 112K | US$14.2M | 0.45% |
| Stifel Financial Corporation | 200K | US$14M | 0.45% |
| Motorola Solutions, Inc. | 30,392 | US$13.6M | 0.43% |
| Wec Energy Group, Inc. | 131K | US$13.2M | 0.42% |
| Cdw Corporation | 102K | US$13.1M | 0.42% |
| Extra Space Storage Inc | 99,475 | US$13.1M | 0.42% |
| Metlife, Inc. | 121K | US$11.4M | 0.36% |
| Franklin Resources, Inc. | 351K | US$11.3M | 0.36% |
| The Carlyle Group Inc. | 259K | US$10.3M | 0.33% |
| Patrick Industries, Inc. | 151K | US$10.2M | 0.33% |
| Lockheed Martin Corporation | 18,996 | US$9.67M | 0.31% |
| Victory Capital Holdings, Inc. Class A Common Stock | 77,782 | US$8.6M | 0.27% |
| Pfizer, Inc. | 285K | US$8.13M | 0.26% |
| Comfort Systems Usa, Inc. | 3,205 | US$5.3M | 0.17% |
| Twilio Inc. | 15,953 | US$4.67M | 0.15% |
| Lpl Financial Holdings Inc. | 15,246 | US$4.66M | 0.15% |
| Ametek, Inc. | 18,638 | US$4.62M | 0.15% |
| Axos Financial, Inc. | 50,744 | US$4.39M | 0.14% |
| Okta, Inc. | 20,916 | US$4.37M | 0.14% |
| Td Synnex Corporation | 15,755 | US$4.05M | 0.13% |
| Illumina, Inc. | 14,634 | US$4.01M | 0.13% |
| Federal Signal Corporation | 34,811 | US$3.86M | 0.12% |
| Hilton Worldwide Holdings Inc. | 11,236 | US$3.57M | 0.11% |
| Descartes Systems Group Inc. | 43,761 | US$3.54M | 0.11% |
| Hinge Health, Inc. | 34,721 | US$3.38M | 0.11% |
| Element Solutions Inc. | 90,034 | US$3.27M | 0.10% |
| Walmart Inc. | 30,825 | US$3.2M | 0.10% |
| Somnigroup International Inc. | 50,196 | US$3.12M | 0.10% |
| Onto Innovation Inc. | 10,006 | US$3.08M | 0.10% |
| Woodward, Inc. | 9,005 | US$2.96M | 0.09% |
| Chord Energy Corporation | 21,934 | US$2.94M | 0.09% |
| Clean Harbors, Inc. | 9,228 | US$2.86M | 0.09% |
| International Flavors & Fragrances, Inc. | 34,248 | US$2.86M | 0.09% |
| East West Bancorp, Inc. | 23,028 | US$2.85M | 0.09% |
| Caci International, Inc. | 4,644 | US$2.83M | 0.09% |
| Marvell Technology, Inc. | 10,073 | US$2.66M | 0.08% |
| Mueller Industries, Inc. | 42,853 | US$2.6M | 0.08% |
| Ul Solutions Inc. | 39,266 | US$2.58M | 0.08% |
| Vertiv Holdings, Llc | 10,607 | US$2.56M | 0.08% |
| Neurocrine Biosciences, Inc. | 17,360 | US$2.46M | 0.08% |
| C.h. Robinson Worldwide, Inc. | 16,282 | US$2.41M | 0.08% |
| Heico Corporation | 10,359 | US$2.37M | 0.08% |
| Xpo, Inc. | 13,085 | US$2.3M | 0.07% |
| Costco Wholesale Corporation | 2,470 | US$2.25M | 0.07% |
| Enpro Inc. | 6,354 | US$1.95M | 0.06% |
| Rbc Bearings Incorporated | 3,640 | US$1.82M | 0.06% |
| Osi Systems, Inc. | 9,191 | US$1.79M | 0.06% |
| Api Group Corporation | 42,905 | US$1.66M | 0.05% |
| Green Brick Partners, Inc. | 24,875 | US$1.64M | 0.05% |
| Visa Inc. | 4,344 | US$1.56M | 0.05% |
| Berkshire Hathaway Inc. | 1,609 | US$1.55M | 0.05% |
| Eplus Inc. | 16,553 | US$1.49M | 0.05% |
| Ies Holdings, Inc. | 4,503 | US$1.45M | 0.05% |
| Palo Alto Networks, Inc. | 3,624 | US$1.44M | 0.05% |
| Danaher Corporation | 6,104 | US$1.35M | 0.04% |
| Champion Homes, Inc. | 15,173 | US$1.3M | 0.04% |
Every holding of Argent Capital Management LLC
Source
View original at SEC
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