Holders — by stockHoldings — by fund
ARGENT CAPITAL MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001120926
$3.17B
disclosed book value
168
positions
7.1%
largest position share
Positions, as of 2026-06-30
top 100 of 168 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGLAlphabet Inc. Class A | 632,390 | $226.0M | 7.1% |
| 2 | NVDANVIDIA Corporation | 1.0M | $206.4M | 6.5% |
| 3 | AMZNAmazon.com, Inc. | 778,967 | $185.7M | 5.9% |
| 4 | AMATApplied Materials, Inc. | 213,780 | $154.6M | 4.9% |
| 5 | MSFTMicrosoft Corporation | 388,886 | $145.1M | 4.6% |
| 6 | URIUnited Rentals, Inc. | 98,286 | $111.3M | 3.5% |
| 7 | AVGOBroadcom Inc. | 264,133 | $99.8M | 3.2% |
| 8 | MAMastercard Incorporated | 179,705 | $92.3M | 2.9% |
| 9 | AAPLApple Inc. | 318,170 | $92.1M | 2.9% |
| 10 | DELLDell Technologies, Inc. | 212,229 | $91.6M | 2.9% |
| 11 | TDGTransDigm Group Incorporated | 66,590 | $88.7M | 2.8% |
| 12 | XOMExxon Mobil Corp | 537,947 | $73.5M | 2.3% |
| 13 | FTNTFortinet, Inc. | 472,409 | $72.6M | 2.3% |
| 14 | DHID.R. Horton, Inc. | 442,509 | $72.1M | 2.3% |
| 15 | HCAHCA Healthcare, Inc. | 177,357 | $69.1M | 2.2% |
| 16 | JPMJPMorgan Chase & Co. | 194,449 | $63.6M | 2% |
| 17 | Eaton Corporation plc | 147,475 | $62.8M | 2% |
| 18 | PGRThe Progressive Corporation | 262,060 | $57.2M | 1.8% |
| 19 | PNCPNC Financial Services Group, Inc. | 195,932 | $48.2M | 1.5% |
| 20 | Jazz Pharmaceuticals plc | 200,072 | $48.2M | 1.5% |
| 21 | NEENextEra Energy, Inc. | 528,554 | $46.4M | 1.5% |
| 22 | METAMeta Platforms, Inc. | 82,185 | $46.3M | 1.5% |
| 23 | WCNWaste Connections, Inc. | 277,417 | $46.2M | 1.5% |
| 24 | ORLYO'Reilly Automotive, Inc. | 478,193 | $44.0M | 1.4% |
| 25 | VTRSViatris Inc. | 2.6M | $40.5M | 1.3% |
| 26 | RRXRegal Rexnord Corp | 166,714 | $39.7M | 1.3% |
| 27 | CTASCintas Corporation | 193,780 | $33.0M | 1% |
| 28 | MEDPMedpace Holdings, Inc. | 60,214 | $31.9M | 1% |
| 29 | FERGFerguson Enterprises Inc. | 128,175 | $30.4M | 1% |
| 30 | USFDUS Foods Holding Corp. | 291,309 | $29.8M | 0.9% |
| 31 | APOApollo Global Management, Inc. | 233,544 | $27.6M | 0.9% |
| 32 | AMGNAmgen Inc. | 72,032 | $26.1M | 0.8% |
| 33 | HPEHewlett Packard Enterprise Company | 543,873 | $24.5M | 0.8% |
| 34 | CVXChevron Corporation | 136,687 | $22.7M | 0.7% |
| 35 | MRKMerck & Co, Inc. | 175,679 | $22.6M | 0.7% |
| 36 | TXNTexas Instruments Incorporated | 75,346 | $22.5M | 0.7% |
| 37 | HLIHoulihan Lokey, Inc. | 164,129 | $22.0M | 0.7% |
| 38 | OMFOneMain Holdings, Inc. | 322,505 | $19.7M | 0.6% |
| 39 | RSGRepublic Services, Inc. | 91,004 | $19.4M | 0.6% |
| 40 | HDThe Home Depot, Inc. | 53,684 | $18.9M | 0.6% |
| 41 | JNJJohnson & Johnson | 73,979 | $18.8M | 0.6% |
| 42 | Garmin Ltd. | 77,220 | $18.3M | 0.6% |
| 43 | ADIAnalog Devices, Inc. | 44,635 | $17.7M | 0.6% |
| 44 | IFFInternational Flavors & Fragrances Inc | 221,568 | $17.6M | 0.6% |
| 45 | SCHWThe Charles Schwab Corporation | 186,032 | $17.2M | 0.5% |
| 46 | STTState Street Corp. | 101,090 | $17.1M | 0.5% |
| 47 | MSMMSC Industrial Direct Co., Inc. | 140,596 | $16.7M | 0.5% |
| 48 | CVSCVS Health Corporation | 158,288 | $16.4M | 0.5% |
| 49 | WECWEC Energy Group Inc. | 138,118 | $16.1M | 0.5% |
| 50 | PEPPepsiCo, Inc. | 116,779 | $15.8M | 0.5% |
| 51 | CDWCDW Corporation | 111,899 | $15.7M | 0.5% |
| 52 | EXRExtra Space Storage Inc. | 103,131 | $15.0M | 0.5% |
| 53 | MSAMSA Safety Incorporated | 83,525 | $14.6M | 0.5% |
| 54 | PATKPatrick Industries, Inc. | 160,489 | $14.4M | 0.5% |
| 55 | Medtronic, PLC | 181,688 | $14.2M | 0.4% |
| 56 | MSIMotorola Solutions, Inc. | 31,485 | $13.1M | 0.4% |
| 57 | BENFranklin Resources, Inc. | 363,135 | $12.1M | 0.4% |
| 58 | CGThe Carlyle Group Inc. | 267,555 | $11.3M | 0.4% |
| 59 | LMTLockheed Martin Corporation | 19,377 | $9.9M | 0.3% |
| 60 | VCTRVictory Capital Holdings, Inc. | 101,690 | $8.5M | 0.3% |
| 61 | FIXComfort Systems USA, Inc. | 3,840 | $7.6M | 0.2% |
| 62 | GOOGAlphabet Inc. Class C | 14,658 | $5.2M | 0.2% |
| 63 | AXAxos Financials, Inc. | 51,811 | $5.0M | 0.2% |
| 64 | Fabrinet | 8,635 | $4.9M | 0.2% |
| 65 | MPWRMonolithic Power Systems, Inc. | 3,507 | $4.8M | 0.2% |
| 66 | FSSFederal Signal Corporation | 36,825 | $4.7M | 0.1% |
| 67 | AMEAMETEK, Inc. | 18,931 | $4.6M | 0.1% |
| 68 | LPLALPL Financial Holdings Inc. | 15,938 | $4.5M | 0.1% |
| 69 | VRTVertiv Holdings Co | 13,368 | $4.5M | 0.1% |
| 70 | ESIElement Solutions Inc | 92,280 | $4.4M | 0.1% |
| 71 | SNXTD SYNNEX Corporation | 16,076 | $4.3M | 0.1% |
| 72 | ULSUL Solutions Inc. | 40,877 | $4.2M | 0.1% |
| 73 | NRGNRG Energy, Inc. | 28,108 | $4.1M | 0.1% |
| 74 | SGISomnigroup International Inc. | 51,394 | $4.0M | 0.1% |
| 75 | ONTOOnto Innovation Inc. | 10,575 | $4.0M | 0.1% |
| 76 | WWDWoodward Inc. | 9,208 | $3.9M | 0.1% |
| 77 | HLTHilton Worldwide Holdings Inc. | 11,462 | $3.8M | 0.1% |
| 78 | TechnipFMC plc | 54,646 | $3.6M | 0.1% |
| 79 | WMTWalmart, Inc. | 30,825 | $3.5M | 0.1% |
| 80 | TWLOTwilio Inc. | 16,333 | $3.4M | 0.1% |
| 81 | DSGXThe Descartes Systems Group Inc. | 46,456 | $3.2M | 0.1% |
| 82 | EWBCEast West Bancorp, Inc. | 24,365 | $3.1M | 0.1% |
| 83 | Marex Group Ltd | 50,858 | $3.1M | 0.1% |
| 84 | NBIXNeurocrine Biosciences, Inc. | 18,360 | $3.1M | 0.1% |
| 85 | CHRWC.H. Robinson Worldwide, Inc. | 16,215 | $3.1M | 0.1% |
| 86 | MRVLMarvell Technology, Inc. | 10,072 | $3.0M | 0.1% |
| 87 | XPOXPO Inc | 13,944 | $2.9M | 0.1% |
| 88 | MLIMueller Industries, Inc. | 22,949 | $2.8M | 0.1% |
| 89 | HEI/AHEICO Corporation | 10,654 | $2.7M | 0.1% |
| 90 | Trane Technologies plc | 5,038 | $2.5M | 0.1% |
| 91 | NPOEnPro Inc. | 6,326 | $2.4M | 0.1% |
| 92 | OSISOSI Systems, Inc. | 10,640 | $2.3M | 0.1% |
| 93 | COSTCostco Wholesale Corporation | 2,480 | $2.3M | 0.1% |
| 94 | RBCRBC Bearings Incorporated | 3,501 | $2.3M | 0.1% |
| 95 | CACICACI International Inc. | 4,730 | $2.2M | 0.1% |
| 96 | CHRDChord Energy Corporation | 17,527 | $2.0M | 0.1% |
| 97 | APGAPi Group Corporation | 46,838 | $2.0M | 0.1% |
| 98 | GRBKGreen Brick Partners Inc. | 23,950 | $1.9M | 0.1% |
| 99 | IESCIES Holdings, Inc. | 2,413 | $1.8M | 0.1% |
| 100 | MODModine Manufacturing Company | 6,553 | $1.7M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.