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ARGENT CAPITAL MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Oct 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,137,277,788
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA Corporation · COM · 67066G104 · shares: $226,310,160
- Alphabet Inc. Class A · COM · 02079K305 · shares: $209,664,021
- Microsoft Corporation · COM · 594918104 · shares: $191,340,693
- Amazon.com, Inc. · COM · 023135106 · shares: $187,551,151
- Dell Technologies, Inc. · COM · 24703L202 · shares: $110,339,415
- Applied Materials, Inc. · COM · 038222105 · shares: $105,235,554
- Apple Inc. · COM · 037833100 · shares: $102,056,130
- Mastercard Incorporated · COM · 57636Q104 · shares: $95,397,412
- United Rentals, Inc. · COM · 911363109 · shares: $94,689,585
- Broadcom Inc. · COM · 11135F101 · shares: $89,835,074
Reported holdings
172 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA Corporation | COM | 67066G104 | — | 990,937 shares | $226,310,160 |
| Alphabet Inc. Class A | COM | 02079K305 | — | 609,347 shares | $209,664,021 |
| Microsoft Corporation | COM | 594918104 | — | 373,057 shares | $191,340,693 |
| Amazon.com, Inc. | COM | 023135106 | — | 752,764 shares | $187,551,151 |
| Dell Technologies, Inc. | COM | 24703L202 | — | 205,111 shares | $110,339,415 |
| Applied Materials, Inc. | COM | 038222105 | — | 205,787 shares | $105,235,554 |
| Apple Inc. | COM | 037833100 | — | 306,456 shares | $102,056,130 |
| Mastercard Incorporated | COM | 57636Q104 | — | 172,987 shares | $95,397,412 |
| United Rentals, Inc. | COM | 911363109 | — | 94,616 shares | $94,689,585 |
| Broadcom Inc. | COM | 11135F101 | — | 255,802 shares | $89,835,074 |
| Exxon Mobil Corp | COM | 30233Q108 | — | 519,537 shares | $84,554,695 |
| Fortinet, Inc. | COM | 34959E109 | — | 432,368 shares | $77,290,104 |
| TransDigm Group Incorporated | COM | 893641100 | — | 63,602 shares | $68,855,859 |
| Viatris Inc. | COM | 92556V106 | — | 3,750,761 shares | $66,463,491 |
| JPMorgan Chase & Co. | COM | 46625H100 | — | 188,290 shares | $62,291,917 |
| Eaton Corporation plc | COM | G29183103 | — | 141,954 shares | $60,999,003 |
| D.R. Horton, Inc. | COM | 23331A109 | — | 425,849 shares | $58,192,215 |
| Meta Platforms, Inc. | COM | 30303M102 | — | 77,675 shares | $56,328,011 |
| The Progressive Corporation | COM | 743315103 | — | 250,553 shares | $51,942,241 |
| PNC Financial Services Group, Inc. | COM | 693475105 | — | 220,633 shares | $49,037,946 |
| HCA Healthcare, Inc. | COM | 40412C101 | — | 112,176 shares | $47,870,170 |
| Jazz Pharmaceuticals plc | COM | G50871105 | — | 193,207 shares | $44,731,285 |
| Waste Connections, Inc. | COM | 94106B101 | — | 267,109 shares | $41,116,031 |
| O'Reilly Automotive, Inc. | COM | 67103H107 | — | 461,025 shares | $39,376,145 |
| NextEra Energy, Inc. | COM | 65339F101 | — | 510,178 shares | $38,640,869 |
| Cintas Corporation | COM | 172908105 | — | 184,275 shares | $35,944,755 |
| Medpace Holdings, Inc. | COM | 58506Q109 | — | 56,996 shares | $35,575,763 |
| Hewlett Packard Enterprise Company | COM | 42824C109 | — | 514,892 shares | $32,896,460 |
| Amgen Inc. | COM | 031162100 | — | 69,486 shares | $29,289,043 |
| Ferguson Enterprises Inc. | COM | 31488V107 | — | 123,581 shares | $27,511,629 |
| Chevron Corporation | COM | 166764100 | — | 131,937 shares | $26,942,937 |
| Apollo Global Management, Inc. | COM | 03769M106 | — | 229,370 shares | $26,620,660 |
| US Foods Holding Corp. | COM | 912008109 | — | 285,974 shares | $26,369,663 |
| Regal Rexnord Corp | COM | 758750103 | — | 159,820 shares | $24,789,716 |
| Merck & Co, Inc. | COM | 58933Y105 | — | 166,757 shares | $24,231,479 |
| Dynatrace, Inc. | COM | 268150109 | — | 378,739 shares | $21,868,390 |
| Garmin Ltd. | COM | H2906T109 | — | 74,719 shares | $21,432,291 |
| CVS Health Corporation | COM | 126650100 | — | 238,110 shares | $20,403,688 |
| Texas Instruments Incorporated | COM | 882508104 | — | 72,789 shares | $20,387,447 |
| Houlihan Lokey, Inc. | COM | 441593100 | — | 158,547 shares | $20,030,795 |
| Johnson & Johnson | COM | 478160104 | — | 69,933 shares | $18,514,007 |
| Republic Services, Inc. | COM | 760759100 | — | 87,641 shares | $18,393,282 |
| The Charles Schwab Corporation | COM | 808513105 | — | 181,928 shares | $17,781,604 |
| Analog Devices, Inc. | COM | 032654105 | — | 43,707 shares | $17,338,828 |
| OneMain Holdings, Inc. | COM | 68268W103 | — | 311,066 shares | $17,229,965 |
| State Street Corp. | COM | 857477103 | — | 97,579 shares | $17,036,358 |
| MSC Industrial Direct Co., Inc. | COM | 553530106 | — | 135,583 shares | $16,774,337 |
| Medtronic, PLC | COM | G5960L103 | — | 174,092 shares | $15,022,359 |
| The Home Depot, Inc. | COM | 437076102 | — | 51,601 shares | $14,679,861 |
| PepsiCo, Inc. | COM | 713448108 | — | 112,147 shares | $14,211,280 |
| Stifel Financial Corp. | COM | 860630102 | — | 199,915 shares | $14,002,077 |
| Motorola Solutions, Inc. | COM | 620076307 | — | 30,392 shares | $13,553,979 |
| WEC Energy Group Inc. | COM | 92939U106 | — | 131,345 shares | $13,236,922 |
| CDW Corporation | COM | 12514G108 | — | 102,429 shares | $13,127,336 |
| Extra Space Storage Inc. | COM | 30225T102 | — | 99,475 shares | $13,081,914 |
| MetLife Inc. | COM | 59156R108 | — | 121,303 shares | $11,421,890 |
| Franklin Resources, Inc. | COM | 354613101 | — | 350,604 shares | $11,261,392 |
| The Carlyle Group Inc. | COM | 14316J108 | — | 258,612 shares | $10,256,542 |
| Patrick Industries, Inc. | COM | 703343103 | — | 151,088 shares | $10,240,741 |
| Lockheed Martin Corporation | COM | 539830109 | — | 18,996 shares | $9,673,810 |
| Victory Capital Holdings, Inc. | COM | 92645B103 | — | 77,782 shares | $8,602,689 |
| Pfizer Inc. | COM | 717081103 | — | 285,009 shares | $8,128,457 |
| Comfort Systems USA, Inc. | COM | 199908104 | — | 3,205 shares | $5,301,358 |
| Alphabet Inc. Class C | COM | 02079K107 | — | 14,398 shares | $4,906,028 |
| Twilio Inc. | COM | 90138F102 | — | 15,953 shares | $4,665,614 |
| LPL Financial Holdings Inc. | COM | 50212V100 | — | 15,246 shares | $4,662,227 |
| AMETEK, Inc. | COM | 031100100 | — | 18,638 shares | $4,617,192 |
| Axos Financials, Inc. | COM | 05465C100 | — | 50,744 shares | $4,392,908 |
| OKTA INC CL A | COM | 679295105 | — | 20,916 shares | $4,373,745 |
| TD SYNNEX Corporation | COM | 87162W100 | — | 15,755 shares | $4,046,672 |
| Illumina, Inc. | COM | 452327109 | — | 14,634 shares | $4,005,033 |
| Federal Signal Corporation | COM | 313855108 | — | 34,811 shares | $3,856,711 |
| TechnipFMC plc | COM | G87110105 | — | 53,707 shares | $3,647,779 |
| Hilton Worldwide Holdings Inc. | COM | 43300A203 | — | 11,236 shares | $3,574,396 |
| The Descartes Systems Group Inc. | COM | 249906108 | — | 43,761 shares | $3,538,514 |
| Marex Group Ltd | COM | G5T40M104 | — | 50,516 shares | $3,523,996 |
| Hinge Health, Inc. | COM | 433313103 | — | 34,721 shares | $3,376,270 |
| Element Solutions Inc | COM | 28618M106 | — | 90,034 shares | $3,266,434 |
| Walmart, Inc. | COM | 931142103 | — | 30,825 shares | $3,203,334 |
| Somnigroup International Inc. | COM | 88023U101 | — | 50,196 shares | $3,117,674 |
| Onto Innovation Inc. | COM | 683344105 | — | 10,006 shares | $3,080,047 |
| Woodward Inc. | COM | 980745103 | — | 9,005 shares | $2,958,953 |
| Chord Energy Corporation | COM | 674215207 | — | 21,934 shares | $2,940,691 |
| Clean Harbors, Inc. | COM | 184496107 | — | 9,228 shares | $2,862,802 |
| International Flavors & Fragrances Inc | COM | 459506101 | — | 34,248 shares | $2,859,023 |
| East West Bancorp, Inc. | COM | 27579R104 | — | 23,028 shares | $2,853,860 |
| CACI International Inc. | COM | 127190304 | — | 4,644 shares | $2,828,707 |
| Marvell Technology, Inc. | COM | 573874104 | — | 10,073 shares | $2,661,287 |
| Mueller Industries, Inc. | COM | 624756102 | — | 42,853 shares | $2,597,320 |
| UL Solutions Inc. | COM | 903731107 | — | 39,266 shares | $2,576,635 |
| Vertiv Holdings Co | COM | 92537N108 | — | 10,607 shares | $2,559,575 |
| Neurocrine Biosciences, Inc. | COM | 64125C109 | — | 17,360 shares | $2,462,342 |
| C.H. Robinson Worldwide, Inc. | COM | 12541W209 | — | 16,282 shares | $2,409,085 |
| HEICO Corporation | COM | 422806208 | — | 10,359 shares | $2,365,270 |
| XPO Inc | COM | 983793100 | — | 13,085 shares | $2,302,698 |
| Costco Wholesale Corporation | COM | 22160K105 | — | 2,470 shares | $2,248,540 |
| Trane Technologies plc | COM | G8994E103 | — | 4,878 shares | $2,204,758 |
| EnPro Inc. | COM | 29355X107 | — | 6,354 shares | $1,945,976 |
| RBC Bearings Incorporated | COM | 75524B104 | — | 3,640 shares | $1,817,197 |
| OSI Systems, Inc. | COM | 671044105 | — | 9,191 shares | $1,786,455 |