# ARGENT CAPITAL MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1120926. Source: https://holderbook.com/funds/1120926-argent-capital-management-llc/

- Reported value: $3.1B
- Positions: 172
- Weight of the ten largest: 45.0%
- Filed: 2026-10-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $226.3M | 990,937 | 7.2% | 32 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $209.7M | 609,347 | 6.7% | 32 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $191.3M | 373,057 | 6.1% | 32 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $187.6M | 752,764 | 6.0% | 27 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $110.3M | 205,111 | 3.5% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $105.2M | 205,787 | 3.4% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $102.1M | 306,456 | 3.3% | 32 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $95.4M | 172,987 | 3.0% | 32 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $94.7M | 94,616 | 3.0% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $89.8M | 255,802 | 2.9% | 9 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $84.6M | 519,537 | 2.7% | 2 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $77.3M | 432,368 | 2.5% | 32 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $68.9M | 63,602 | 2.2% | 11 |
| VIATRIS INC | [VTRS](https://holderbook.com/stocks/VTRS/) | $66.5M | 3,750,761 | 2.1% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $62.3M | 188,290 | 2.0% | 32 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $61.0M | 141,954 | 1.9% | 32 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $58.2M | 425,849 | 1.9% | 30 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $56.3M | 77,675 | 1.8% | 7 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $51.9M | 250,553 | 1.7% | 11 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $49.0M | 220,633 | 1.6% | 3 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $47.9M | 112,176 | 1.5% | 32 |
| JAZZ PHARMACEUTICALS PLC | [JAZZ](https://holderbook.com/stocks/JAZZ/) | $44.7M | 193,207 | 1.4% | 2 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $41.1M | 267,109 | 1.3% | 14 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $39.4M | 461,025 | 1.3% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $38.6M | 510,178 | 1.2% | 32 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $35.9M | 184,275 | 1.1% | 32 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $35.6M | 56,996 | 1.1% | 27 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $32.9M | 514,892 | 1.0% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $29.3M | 69,486 | 0.9% | 32 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $27.5M | 123,581 | 0.9% | 9 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $26.9M | 131,937 | 0.9% | 32 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $26.6M | 229,370 | 0.8% | 7 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $26.4M | 285,974 | 0.8% | 5 |
| REGAL REXNORD CORPORATION | [RRX](https://holderbook.com/stocks/RRX/) | $24.8M | 159,820 | 0.8% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $24.2M | 166,757 | 0.8% | 32 |
| DYNATRACE INC | [DT](https://holderbook.com/stocks/DT/) | $21.9M | 378,739 | 0.7% | 1 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $21.4M | 74,719 | 0.7% | 15 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $20.4M | 238,110 | 0.7% | 2 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $20.4M | 72,789 | 0.6% | 32 |
| HOULIHAN LOKEY INC | [HLI](https://holderbook.com/stocks/HLI/) | $20.0M | 158,547 | 0.6% | 27 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $18.5M | 69,933 | 0.6% | 32 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $18.4M | 87,641 | 0.6% | 13 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $17.8M | 181,928 | 0.6% | 3 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $17.3M | 43,707 | 0.6% | 21 |
| ONEMAIN HLDGS INC | [OMF](https://holderbook.com/stocks/OMF/) | $17.2M | 311,066 | 0.5% | 32 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $17.0M | 97,579 | 0.5% | 2 |
| MSC INDL DIRECT INC | [MSM](https://holderbook.com/stocks/MSM/) | $16.8M | 135,583 | 0.5% | 3 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $15.0M | 174,092 | 0.5% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $14.7M | 51,601 | 0.5% | 32 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $14.2M | 112,147 | 0.5% | 32 |
| STIFEL FINL CORP | [SF](https://holderbook.com/stocks/SF/) | $14.0M | 199,915 | 0.4% | 1 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $13.6M | 30,392 | 0.4% | 5 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $13.2M | 131,345 | 0.4% | 3 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $13.1M | 102,429 | 0.4% | 2 |
| EXTRA SPACE STORAGE INC | [EXR](https://holderbook.com/stocks/EXR/) | $13.1M | 99,475 | 0.4% | 13 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $11.4M | 121,303 | 0.4% | 1 |
| FRANKLIN RESOURCES INC | [BEN](https://holderbook.com/stocks/BEN/) | $11.3M | 350,604 | 0.4% | 2 |
| CARLYLE GROUP INC | [CG](https://holderbook.com/stocks/CG/) | $10.3M | 258,612 | 0.3% | 17 |
| PATRICK INDS INC | [PATK](https://holderbook.com/stocks/PATK/) | $10.2M | 151,088 | 0.3% | 11 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $9.7M | 18,996 | 0.3% | 19 |
| VICTORY CAP HLDGS INC DEL | [VCTR](https://holderbook.com/stocks/VCTR/) | $8.6M | 77,782 | 0.3% | 27 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $8.1M | 285,009 | 0.3% | 1 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $5.3M | 3,205 | 0.2% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.9M | 14,398 | 0.2% | 32 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $4.7M | 15,953 | 0.1% | 2 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $4.7M | 15,246 | 0.1% | 30 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $4.6M | 18,638 | 0.1% | 31 |
| AXOS FINANCIAL INC | [AX](https://holderbook.com/stocks/AX/) | $4.4M | 50,744 | 0.1% | 12 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $4.4M | 20,916 | 0.1% | 1 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $4.0M | 15,755 | 0.1% | 2 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $4.0M | 14,634 | 0.1% | 1 |
| FEDERAL SIGNAL CORP | [FSS](https://holderbook.com/stocks/FSS/) | $3.9M | 34,811 | 0.1% | 7 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $3.6M | 53,707 | 0.1% | 3 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $3.6M | 11,236 | 0.1% | 5 |
| DESCARTES SYS GROUP INC | [DSGX](https://holderbook.com/stocks/DSGX/) | $3.5M | 43,761 | 0.1% | 15 |
|  | - | $3.5M | 50,516 | 0.1% | 2 |
| HINGE HEALTH INC | [HNGE](https://holderbook.com/stocks/HNGE/) | $3.4M | 34,721 | 0.1% | 1 |
| ELEMENT SOLUTIONS INC | [ESI](https://holderbook.com/stocks/ESI/) | $3.3M | 90,034 | 0.1% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.2M | 30,825 | 0.1% | 32 |
| SOMNIGROUP INTERNATIONAL INC | [SGI](https://holderbook.com/stocks/SGI/) | $3.1M | 50,196 | 0.1% | 29 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $3.1M | 10,006 | 0.1% | 2 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $3.0M | 9,005 | 0.1% | 4 |
| CHORD ENERGY CORPORATION | [CHRD](https://holderbook.com/stocks/CHRD/) | $2.9M | 21,934 | 0.1% | 2 |
| CLEAN HARBORS INC | [CLH](https://holderbook.com/stocks/CLH/) | $2.9M | 9,228 | 0.1% | 1 |
| INTERNATIONAL FLAVORS&FRAGRA | [IFF](https://holderbook.com/stocks/IFF/) | $2.9M | 34,248 | 0.1% | 3 |
| EAST WEST BANCORP INC | [EWBC](https://holderbook.com/stocks/EWBC/) | $2.9M | 23,028 | 0.1% | 2 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $2.8M | 4,644 | 0.1% | 3 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $2.7M | 10,073 | 0.1% | 22 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $2.6M | 42,853 | 0.1% | 2 |
| UL SOLUTIONS INC | [ULS](https://holderbook.com/stocks/ULS/) | $2.6M | 39,266 | 0.1% | 6 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $2.6M | 10,607 | 0.1% | 5 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $2.5M | 17,360 | 0.1% | 2 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $2.4M | 16,282 | 0.1% | 3 |
| HEICO CORP NEW | [HEIA](https://holderbook.com/stocks/HEIA/) | $2.4M | 10,359 | 0.1% | 5 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $2.3M | 13,085 | 0.1% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.2M | 2,470 | 0.1% | 27 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $2.2M | 4,878 | 0.1% | 27 |
| ENPRO INC | [NPO](https://holderbook.com/stocks/NPO/) | $1.9M | 6,354 | 0.1% | 11 |
| RBC BEARINGS INC | [RBC](https://holderbook.com/stocks/RBC/) | $1.8M | 3,640 | 0.1% | 13 |
| OSI SYSTEMS INC | [OSIS](https://holderbook.com/stocks/OSIS/) | $1.8M | 9,191 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.4% | +14.8% | -2.5% | 100% |
| Q1 2026 | -5.4% | -4.6% | -0.8% | 100% |
| Q4 2025 | +0.0% | +2.4% | -2.3% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.8% | 100% |
| Q1 2025 | -6.4% | -4.6% | -1.8% | 100% |
| Q4 2024 | -0.6% | +2.1% | -2.7% | 100% |
| Q3 2024 | +7.5% | +5.4% | +2.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $3.1B | 172 |
| Q2 2026 | $3.2B | 168 |
| Q1 2026 | $3.2B | 158 |
| Q4 2025 | $3.5B | 159 |
| Q3 2025 | $3.7B | 155 |
| Q2 2025 | $3.5B | 154 |
| Q1 2025 | $3.3B | 156 |
| Q4 2024 | $3.5B | 158 |
| Q3 2024 | $3.6B | 153 |
| Q2 2024 | $3.4B | 155 |
| Q1 2024 | $3.4B | 151 |
| Q4 2023 | $3.1B | 151 |