Argent Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 5, 2026, Argent Capital Management Llc disclosed 171 stock positions valued at approximately $3.14B as of quarter-end September 30, 2026. The largest holdings include NVIDIA Corporation, Alphabet Inc. Class A, and Microsoft Corporation.
- Report Period
- September 30, 2026
- No. of Stocks
- 171
- Portfolio Value
- $3.14B
Holdings by Sector
Argent Capital Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA Corporation | NVDA | Technology | 7.21% | 990,937 | -40,841 | -3.96% | $226,310,160 |
| Alphabet Inc. Class A | GOOGL | Communication Services | 6.68% | 609,347 | -23,043 | -3.64% | $209,664,021 |
| Microsoft Corporation | MSFT | Technology | 6.10% | 373,057 | -15,829 | -4.07% | $191,340,693 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 5.98% | 752,764 | -26,203 | -3.36% | $187,551,151 |
| Dell Technologies, Inc. | DELL | Technology | 3.52% | 205,111 | -7,118 | -3.35% | $110,339,415 |
| Applied Materials, Inc. | AMAT | Technology | 3.35% | 205,787 | -7,993 | -3.74% | $105,235,554 |
| Apple Inc. | AAPL | Technology | 3.25% | 306,456 | -11,714 | -3.68% | $102,056,130 |
| Mastercard Incorporated | MA | Financial Services | 3.04% | 172,987 | -6,718 | -3.74% | $95,397,412 |
| United Rentals, Inc. | URI | Industrials | 3.02% | 94,616 | -3,670 | -3.73% | $94,689,585 |
| Broadcom Inc. | AVGO | Technology | 2.86% | 255,802 | -8,331 | -3.15% | $89,835,074 |
| Exxon Mobil Corp | XOM | Energy | 2.70% | 519,537 | -18,410 | -3.42% | $84,554,695 |
| Fortinet, Inc. | FTNT | Technology | 2.46% | 432,368 | -40,041 | -8.48% | $77,290,104 |
| TransDigm Group Incorporated | TDG | Industrials | 2.19% | 63,602 | -2,988 | -4.49% | $68,855,859 |
| Viatris Inc. | VTRS | Healthcare | 2.12% | 3,750,761 | +1,200,406 | +47.07% | $66,463,491 |
| JPMorgan Chase & Co. | JPM | Financial Services | 1.99% | 188,290 | -6,159 | -3.17% | $62,291,917 |
| Eaton Corporation plc | ETN | Industrials | 1.94% | 141,954 | -5,521 | -3.74% | $60,999,003 |
| D.R. Horton, Inc. | DHI | Consumer Cyclical | 1.85% | 425,849 | -16,660 | -3.76% | $58,192,215 |
| Meta Platforms, Inc. | META | Communication Services | 1.80% | 77,675 | -4,510 | -5.49% | $56,328,011 |
| The Progressive Corporation | PGR | Financial Services | 1.66% | 250,553 | -11,507 | -4.39% | $51,942,241 |
| PNC Financial Services Group, Inc. | PNC | Financial Services | 1.56% | 220,633 | +24,701 | +12.61% | $49,037,946 |
| HCA Healthcare, Inc. | HCA | Healthcare | 1.53% | 112,176 | -65,181 | -36.75% | $47,870,170 |
| Jazz Pharmaceuticals plc | JAZZ | Healthcare | 1.43% | 193,207 | -6,865 | -3.43% | $44,731,285 |
| Waste Connections, Inc. | WCN | Industrials | 1.31% | 267,109 | -10,308 | -3.72% | $41,116,031 |
| O'Reilly Automotive, Inc. | ORLY | Consumer Cyclical | 1.26% | 461,025 | -17,168 | -3.59% | $39,376,145 |
| NextEra Energy, Inc. | NEE | Utilities | 1.23% | 510,178 | -18,376 | -3.48% | $38,640,869 |
| Cintas Corporation | CTAS | Industrials | 1.15% | 184,275 | -9,505 | -4.91% | $35,944,755 |
| Medpace Holdings, Inc. | MEDP | Healthcare | 1.13% | 56,996 | -3,218 | -5.34% | $35,575,763 |
| Hewlett Packard Enterprise Company | HPE | Technology | 1.05% | 514,892 | -28,981 | -5.33% | $32,896,460 |
| Amgen Inc. | AMGN | Healthcare | 0.93% | 69,486 | -2,546 | -3.53% | $29,289,043 |
| Ferguson Enterprises Inc. | FERG | Industrials | 0.88% | 123,581 | -4,594 | -3.58% | $27,511,629 |
Showing 30 of 171 holdings in the latest reporting period.