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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) |
|---|---|---|---|---|---|
| APi Group Corporation | COM | 00187Y100 | — | 42,905 shares | $1,656,133 |
| Green Brick Partners Inc. | COM | 392709101 | — | 24,875 shares | $1,644,486 |
| Visa Inc. | COM | 92826C839 | — | 4,344 shares | $1,560,948 |
| ePlus, Inc. | COM | 294268107 | — | 16,553 shares | $1,489,936 |
| IES Holdings, Inc. | COM | 44951W106 | — | 4,503 shares | $1,445,823 |
| Palo Alto Networks, Inc. | COM | 697435105 | — | 3,624 shares | $1,439,851 |
| Danaher Corporation | COM | 235851102 | — | 6,104 shares | $1,352,341 |
| Champion Homes, Inc. | COM | 830830105 | — | 15,173 shares | $1,300,326 |
| CorVel Corporation | COM | 221006109 | — | 17,152 shares | $1,278,682 |
| Automatic Data Processing, Inc. | COM | 053015103 | — | 4,951 shares | $1,277,655 |
| Liquidity Services, Inc | COM | 53635B107 | — | 29,491 shares | $1,263,100 |
| The Chefs' Warehouse, Inc. | COM | 163086101 | — | 11,221 shares | $1,258,660 |
| Modine Manufacturing Company | COM | 607828100 | — | 6,712 shares | $1,256,486 |
| Bread Financial Holdings, Inc. | COM | 018581108 | — | 12,801 shares | $1,251,298 |
| Bel Fuse Inc. | COM | 077347300 | — | 5,002 shares | $1,221,088 |
| Edwards Lifesciences | COM | 28176E108 | — | 14,080 shares | $1,215,386 |
| Insight Enterprises, Inc. | COM | 45765U103 | — | 7,304 shares | $1,141,761 |
| JFrog Ltd. | COM | M6191J100 | — | 11,691 shares | $1,134,495 |
| The Procter & Gamble Company | COM | 742718109 | — | 7,701 shares | $1,118,734 |
| WSFS Financial Corporation | COM | 929328102 | — | 14,785 shares | $1,117,302 |
| Thermo Fisher Scientific, Inc. | COM | 883556102 | — | 1,641 shares | $1,107,757 |
| Ligand Pharmaceuticals Incorporated | COM | 53220K504 | — | 3,539 shares | $1,105,477 |
| Intercontinental Exchange | COM | 45866F104 | — | 6,500 shares | $988,195 |
| TWFG, Inc. | COM | 87318A101 | — | 40,954 shares | $983,306 |
| iShares Core S&P 500 ETF | COM | 464287200 | — | 1,244 shares | $952,717 |
| Magnolia Oil & Gas Corporation | COM | 559663109 | — | 39,861 shares | $936,335 |
| Bank of New York Mellon Corp | COM | 064058100 | — | 6,355 shares | $919,124 |
| Emerson Electric Co. | COM | 291011104 | — | 5,507 shares | $854,136 |
| DXP Enterprises, Inc. | COM | 233377407 | — | 4,570 shares | $828,130 |
| Perimeter Solutions, Inc. | COM | 71385M107 | — | 31,426 shares | $827,132 |
| Peabody Energy Corporation | COM | 704551100 | — | 33,257 shares | $811,138 |
| Coca-Cola | COM | 191216100 | — | 9,310 shares | $801,405 |
| Berkshire Hathaway Inc. Class B | COM | 084670702 | — | 1,608 shares | $800,704 |
| Arrow Electronics, Inc. | COM | 042735100 | — | 3,490 shares | $792,230 |
| Balchem Corporation | COM | 057665200 | — | 4,752 shares | $783,890 |
| Ultra Clean Holdings, Inc. | COM | 90385V107 | — | 9,588 shares | $777,203 |
| Berkshire Hathaway Inc. | COM | 084670108 | — | 1 shares | $747,005 |
| Atlanticus Holdings Corporation | COM | 04914Y102 | — | 8,460 shares | $740,504 |
| Extreme Networks, Inc. | COM | 30226D106 | — | 32,942 shares | $706,606 |
| Herc Holdings, Inc. | COM | 42704L104 | — | 5,640 shares | $703,872 |
| VSE Corporation | COM | 918284100 | — | 4,262 shares | $701,951 |
| AMN Healthcare Services, Inc. | COM | 001744101 | — | 19,238 shares | $690,067 |
| Kforce, Inc. | COM | 493732101 | — | 13,141 shares | $689,377 |
| Intapp, Inc. | COM | 45827U109 | — | 18,613 shares | $673,977 |
| InnovAge Holding Corp. | COM | 45784A104 | — | 74,112 shares | $652,186 |
| Harmony Biosciences Holdings, Inc. | COM | 413197104 | — | 16,468 shares | $646,534 |
| Synaptics Incorporated | COM | 87157D109 | — | 5,893 shares | $597,521 |
| Halozyme Therapeutics, Inc. | COM | 40637H109 | — | 5,079 shares | $560,722 |
| Factset Research Systems, Inc. | COM | 303075105 | — | 1,955 shares | $527,752 |
| Appian Corporation | COM | 03782L101 | — | 14,668 shares | $517,340 |
| CSW Industrials, Inc. | COM | 126402106 | — | 1,740 shares | $501,259 |
| Cisco Systems, Inc. | COM | 17275R102 | — | 4,109 shares | $442,252 |
| Argent Mid Cap ETF | COM | 02072L839 | — | 11,915 shares | $432,622 |
| The Walt Disney Company | COM | 254687106 | — | 3,950 shares | $414,355 |
| ProPetro Holding Corp. | COM | 74347M108 | — | 44,306 shares | $391,665 |
| Monolithic Power Systems, Inc. | COM | 609839105 | — | 271 shares | $365,097 |
| TJX Co. | COM | 872540109 | — | 2,700 shares | $357,237 |
| Installed Building Products, Inc. | COM | 45780R101 | — | 1,833 shares | $351,716 |
| AbbVie Inc. | COM | 00287Y109 | — | 1,335 shares | $349,223 |
| Starbucks Corp | COM | 855244109 | — | 3,645 shares | $342,442 |
| Millrose Properties, Inc. | COM | 601137102 | — | 12,394 shares | $321,872 |
| MSA Safety Incorporated | COM | 553498106 | — | 1,753 shares | $311,824 |
| Carrier Global Corporation | COM | 14448C104 | — | 5,660 shares | $310,508 |
| Cardinal Health Inc | COM | 14149Y108 | — | 1,351 shares | $300,598 |
| Carpenter Technology Corporation | COM | 144285103 | — | 739 shares | $287,338 |
| Packaging Corp. of America | COM | 695156109 | — | 1,178 shares | $270,068 |
| Enova International, Inc. | COM | 29357K103 | — | 1,479 shares | $247,156 |
| Philip Morris International | COM | 718172109 | — | 1,190 shares | $227,076 |
| Ameriprise Financial, Inc. | COM | 03076C106 | — | 445 shares | $219,096 |
| Abbott Laboratories | COM | 002824100 | — | 2,132 shares | $210,706 |
| Saia, Inc. | COM | 78709Y105 | — | 612 shares | $204,249 |
| Union Pacific Corporation | COM | 907818108 | — | 735 shares | $200,016 |