Argent Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Argent Capital Management Llc disclosed 160 stock positions valued at approximately $3.17B as of quarter-end June 30, 2026. The largest holdings include Alphabet Inc. Class A, NVIDIA Corporation, and Amazon.com, Inc..
- Report Period
- June 30, 2026
- No. of Stocks
- 160
- Portfolio Value
- $3.17B
Holdings by Sector
Argent Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Alphabet Inc. Class A | GOOGL | Communication Services | 7.14% | 632,390 | +632,390 | +100.00% | $225,997,206 |
| NVIDIA Corporation | NVDA | Technology | 6.52% | 1,031,778 | +1,031,778 | +100.00% | $206,448,432 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 5.86% | 778,967 | +778,967 | +100.00% | $185,658,995 |
| Applied Materials, Inc. | AMAT | Technology | 4.88% | 213,780 | +213,780 | +100.00% | $154,562,589 |
| Microsoft Corporation | MSFT | Technology | 4.58% | 388,886 | +388,886 | +100.00% | $145,062,369 |
| United Rentals, Inc. | URI | Industrials | 3.52% | 98,286 | +98,286 | +100.00% | $111,347,412 |
| Broadcom Inc. | AVGO | Technology | 3.15% | 264,133 | +264,133 | +100.00% | $99,776,386 |
| Mastercard Incorporated | MA | Financial Services | 2.91% | 179,705 | +179,705 | +100.00% | $92,296,374 |
| Apple Inc. | AAPL | Technology | 2.91% | 318,170 | +318,170 | +100.00% | $92,065,553 |
| Dell Technologies, Inc. | DELL | Technology | 2.89% | 212,229 | +212,229 | +100.00% | $91,568,183 |
| TransDigm Group Incorporated | TDG | Industrials | 2.80% | 66,590 | +66,590 | +100.00% | $88,700,954 |
| Fortinet, Inc. | FTNT | Technology | 2.29% | 472,409 | +472,409 | +100.00% | $72,571,471 |
| D.R. Horton, Inc. | DHI | Consumer Cyclical | 2.28% | 442,509 | +442,509 | +100.00% | $72,075,824 |
| HCA Healthcare, Inc. | HCA | Healthcare | 2.18% | 177,357 | +177,357 | +100.00% | $69,149,681 |
| JPMorgan Chase & Co. | JPM | Financial Services | 2.01% | 194,449 | +194,449 | +100.00% | $63,649,133 |
| Eaton Corporation plc | ETN | Other | 1.98% | 147,475 | +147,475 | +100.00% | $62,841,881 |
| The Progressive Corporation | PGR | Financial Services | 1.81% | 262,060 | +262,060 | +100.00% | $57,247,073 |
| PNC Financial Services Group, Inc. | PNC | Financial Services | 1.52% | 195,932 | +195,932 | +100.00% | $48,242,410 |
| NextEra Energy, Inc. | NEE | Utilities | 1.47% | 528,554 | +528,554 | +100.00% | $46,391,222 |
| Meta Platforms, Inc. | META | Communication Services | 1.46% | 82,185 | +82,185 | +100.00% | $46,294,232 |
| Waste Connections, Inc. | WCN | Industrials | 1.46% | 277,417 | +277,417 | +100.00% | $46,242,683 |
| O'Reilly Automotive, Inc. | ORLY | Consumer Cyclical | 1.39% | 478,193 | +478,193 | +100.00% | $44,036,793 |
| Viatris Inc. | VTRS | Healthcare | 1.28% | 2,550,355 | +2,550,355 | +100.00% | $40,499,641 |
| Regal Rexnord Corp | RRX | Industrials | 1.25% | 166,714 | +166,714 | +100.00% | $39,709,608 |
| Cintas Corporation | CTAS | Industrials | 1.04% | 193,780 | +193,780 | +100.00% | $32,958,102 |
| Medpace Holdings, Inc. | MEDP | Healthcare | 1.01% | 60,214 | +60,214 | +100.00% | $31,888,732 |
| Ferguson Enterprises Inc. | FERG | Industrials | 0.96% | 128,175 | +128,175 | +100.00% | $30,419,890 |
| US Foods Holding Corp. | USFD | Consumer Defensive | 0.94% | 291,309 | +291,309 | +100.00% | $29,786,345 |
| Apollo Global Management, Inc. | APO | Financial Services | 0.87% | 233,544 | +233,544 | +100.00% | $27,630,596 |
| Amgen Inc. | AMGN | Healthcare | 0.82% | 72,032 | +72,032 | +100.00% | $26,084,055 |
Showing 30 of 160 holdings in the latest reporting period.