Argent Capital Management Llc Portfolio Stock Holdings
Argent Capital Management Llc disclosed 168 stock positions valued at approximately $3.2 billion in its latest SEC 13F filing. The largest holdings include Alphabet Inc. Class A, NVIDIA Corporation, and Amazon.com, Inc.. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 168
- Portfolio Value
- $3.2B
Holdings by Sector
Argent Capital Management Llc Portfolio Holdings in Q2 2026
160 holdings in the latest reporting period.
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| 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 |
| Hewlett Packard Enterprise Company | HPE | Technology | 0.77% | 543,873 | +543,873 | +100.00% | $24,534,111 |
| Chevron Corporation | CVX | Energy | 0.72% | 136,687 | +136,687 | +100.00% | $22,657,210 |
| Merck & Co, Inc. | MRK | Healthcare | 0.71% | 175,679 | +175,679 | +100.00% | $22,574,698 |
| Texas Instruments Incorporated | TXN | Technology | 0.71% | 75,346 | +75,346 | +100.00% | $22,458,307 |
| Houlihan Lokey, Inc. | HLI | Financial Services | 0.70% | 164,129 | +164,129 | +100.00% | $22,014,635 |
| OneMain Holdings, Inc. | OMF | Financial Services | 0.62% | 322,505 | +322,505 | +100.00% | $19,663,147 |
| Republic Services, Inc. | RSG | Industrials | 0.61% | 91,004 | +91,004 | +100.00% | $19,391,123 |
| The Home Depot, Inc. | HD | Consumer Cyclical | 0.60% | 53,684 | +53,684 | +100.00% | $18,933,371 |
| Johnson & Johnson | JNJ | Healthcare | 0.59% | 73,979 | +73,979 | +100.00% | $18,788,350 |
| Garmin Ltd. | GRMN | Other | 0.58% | 77,220 | +77,220 | +100.00% | $18,342,907 |
| Analog Devices, Inc. | ADI | Technology | 0.56% | 44,635 | +44,635 | +100.00% | $17,727,756 |
| International Flavors & Fragrances Inc | IFF | Basic Materials | 0.55% | 221,568 | +221,568 | +100.00% | $17,552,656 |
| The Charles Schwab Corporation | SCHW | Financial Services | 0.54% | 186,032 | +186,032 | +100.00% | $17,165,189 |
| State Street Corp. | STT | Financial Services | 0.54% | 101,090 | +101,090 | +100.00% | $17,144,864 |
| MSC Industrial Direct Co., Inc. | MSM | Industrials | 0.53% | 140,596 | +140,596 | +100.00% | $16,723,847 |
| CVS Health Corporation | CVS | Healthcare | 0.52% | 158,288 | +158,288 | +100.00% | $16,374,894 |
| WEC Energy Group Inc. | WEC | Utilities | 0.51% | 138,118 | +138,118 | +100.00% | $16,128,053 |
| PepsiCo, Inc. | PEP | Consumer Defensive | 0.50% | 116,779 | +116,779 | +100.00% | $15,811,819 |
| CDW Corporation | CDW | Technology | 0.50% | 111,899 | +111,899 | +100.00% | $15,737,500 |
| Extra Space Storage Inc. | EXR | Real Estate | 0.47% | 103,131 | +103,131 | +100.00% | $14,984,944 |
| MSA Safety Incorporated | MSA | Industrials | 0.46% | 83,525 | +83,525 | +100.00% | $14,581,711 |
| Patrick Industries, Inc. | PATK | Consumer Cyclical | 0.46% | 160,489 | +160,489 | +100.00% | $14,408,666 |
| Medtronic, PLC | MDT | Other | 0.45% | 181,688 | +181,688 | +100.00% | $14,213,433 |
| Motorola Solutions, Inc. | MSI | Technology | 0.41% | 31,485 | +31,485 | +100.00% | $13,075,442 |
| Franklin Resources, Inc. | BEN | Financial Services | 0.38% | 363,135 | +363,135 | +100.00% | $12,081,501 |
| The Carlyle Group Inc. | CG | Financial Services | 0.36% | 267,555 | +267,555 | +100.00% | $11,266,721 |
| Lockheed Martin Corporation | LMT | Industrials | 0.31% | 19,377 | +19,377 | +100.00% | $9,871,870 |
| Victory Capital Holdings, Inc. | VCTR | Financial Services | 0.27% | 101,690 | +101,690 | +100.00% | $8,548,061 |
| Comfort Systems USA, Inc. | FIX | Industrials | 0.24% | 3,840 | +3,840 | +100.00% | $7,610,688 |
| Alphabet Inc. Class C | GOOG | Communication Services | 0.16% | 14,658 | +14,658 | +100.00% | $5,179,031 |
| Axos Financials, Inc. | AX | Financial Services | 0.16% | 51,811 | +51,811 | +100.00% | $5,045,873 |
| Fabrinet | FN | Other | 0.15% | 8,635 | +8,635 | +100.00% | $4,853,561 |
| Monolithic Power Systems, Inc. | MPWR | Technology | 0.15% | 3,507 | +3,507 | +100.00% | $4,847,937 |
| Federal Signal Corporation | FSS | Industrials | 0.15% | 36,825 | +36,825 | +100.00% | $4,731,644 |
| AMETEK, Inc. | AME | Industrials | 0.14% | 18,931 | +18,931 | +100.00% | $4,580,166 |
| LPL Financial Holdings Inc. | LPLA | Financial Services | 0.14% | 15,938 | +15,938 | +100.00% | $4,489,416 |
| Vertiv Holdings Co | VRT | Industrials | 0.14% | 13,368 | +13,368 | +100.00% | $4,475,874 |
| Element Solutions Inc | ESI | Basic Materials | 0.14% | 92,280 | +92,280 | +100.00% | $4,406,370 |
| TD SYNNEX Corporation | SNX | Technology | 0.14% | 16,076 | +16,076 | +100.00% | $4,297,758 |
| UL Solutions Inc. | ULS | Industrials | 0.13% | 40,877 | +40,877 | +100.00% | $4,163,731 |
| NRG Energy, Inc. | NRG | Utilities | 0.13% | 28,108 | +28,108 | +100.00% | $4,105,454 |
| Somnigroup International Inc. | TPX | Consumer Cyclical | 0.13% | 51,394 | +51,394 | +100.00% | $4,029,290 |
| Onto Innovation Inc. | ONTO | Technology | 0.13% | 10,575 | +10,575 | +100.00% | $4,002,109 |
| Woodward Inc. | WWD | Industrials | 0.12% | 9,208 | +9,208 | +100.00% | $3,917,452 |
| Hilton Worldwide Holdings Inc. | HLT | Consumer Cyclical | 0.12% | 11,462 | +11,462 | +100.00% | $3,787,733 |
| TechnipFMC plc | G87110105 | Other | 0.11% | 54,646 | +54,646 | +100.00% | $3,623,030 |
| Walmart, Inc. | WMT | Consumer Defensive | 0.11% | 30,825 | +30,825 | +100.00% | $3,491,240 |
| Twilio Inc. | TWLO | Technology | 0.11% | 16,333 | +16,333 | +100.00% | $3,369,988 |
| The Descartes Systems Group Inc. | DSGX | Technology | 0.10% | 46,456 | +46,456 | +100.00% | $3,216,613 |
| East West Bancorp, Inc. | EWBC | Financial Services | 0.10% | 24,365 | +24,365 | +100.00% | $3,145,278 |
| Neurocrine Biosciences, Inc. | NBIX | Healthcare | 0.10% | 18,360 | +18,360 | +100.00% | $3,094,303 |
| C.H. Robinson Worldwide, Inc. | CHRW | Industrials | 0.10% | 16,215 | +16,215 | +100.00% | $3,053,933 |
| Marvell Technology, Inc. | MRVL | Technology | 0.09% | 10,072 | +10,072 | +100.00% | $3,000,446 |
| XPO Inc | XPO | Industrials | 0.09% | 13,944 | +13,944 | +100.00% | $2,862,564 |
| Mueller Industries, Inc. | MLI | Industrials | 0.09% | 22,949 | +22,949 | +100.00% | $2,821,121 |
| HEICO Corporation | HEI-A | Industrials | 0.09% | 10,654 | +10,654 | +100.00% | $2,747,773 |
| Trane Technologies plc | TT | Other | 0.08% | 5,038 | +5,038 | +100.00% | $2,474,464 |
| EnPro Inc. | NPO | Industrials | 0.08% | 6,326 | +6,326 | +100.00% | $2,384,459 |
| OSI Systems, Inc. | OSIS | Technology | 0.07% | 10,640 | +10,640 | +100.00% | $2,326,968 |
| Costco Wholesale Corporation | COST | Consumer Defensive | 0.07% | 2,480 | +2,480 | +100.00% | $2,319,966 |
| RBC Bearings Incorporated | RBC | Industrials | 0.07% | 3,501 | +3,501 | +100.00% | $2,254,854 |
| CACI International Inc. | CACI | Technology | 0.07% | 4,730 | +4,730 | +100.00% | $2,191,220 |
| Chord Energy Corporation | CHRD | Energy | 0.06% | 17,527 | +17,527 | +100.00% | $2,003,336 |
| APi Group Corporation | APG | Industrials | 0.06% | 46,838 | +46,838 | +100.00% | $1,983,589 |
| Green Brick Partners Inc. | GRBK | Consumer Cyclical | 0.06% | 23,950 | +23,950 | +100.00% | $1,916,958 |
| IES Holdings, Inc. | IESC | Industrials | 0.06% | 2,413 | +2,413 | +100.00% | $1,772,735 |
| Modine Manufacturing Company | MOD | Consumer Cyclical | 0.06% | 6,553 | +6,553 | +100.00% | $1,749,782 |
| Bel Fuse Inc. | BELFB | Technology | 0.05% | 5,045 | +5,045 | +100.00% | $1,680,187 |
| Visa Inc. | V | Financial Services | 0.05% | 4,519 | +4,519 | +100.00% | $1,550,374 |
| Ultra Clean Holdings, Inc. | UCTT | Technology | 0.05% | 10,304 | +10,304 | +100.00% | $1,469,247 |