Q3 2026 13F · SEC CIK 1120926

Argent Capital Management LLC

Wealth managerFiled 2026-10-05 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.1B
Reported positions: 172
Top holdings a year, 3 yrs: +17.9%
Assets under management: $4.0B

Argent Capital Management LLC is a wealth manager that reported 172 positions worth $3.1B in its Q3 2026 13F, filed 2026-10-05. Its largest holdings were Nvidia Corporation (NVDA, 7.2%), Alphabet Inc (GOOGL, 6.7%), Microsoft Corp (MSFT, 6.1%). A portfolio copying its top holdings returned 17.9% a year over the last 3 years, against 22.3% for the S&P 500.

Argent Capital Management LLC holdings largest 50 of 172 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Argent Capital Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	7.2%	6.5%	990,937	-4.0%	$226.3M
GOOGLAlphabet Inc	6.7%	7.1%	609,347	-3.6%	$209.7M
MSFTMicrosoft Corp	6.1%	4.6%	373,057	-4.1%	$191.3M
AMZNAmazon Com Inc	6.0%	5.9%	752,764	-3.4%	$187.6M
DELLDell Technologies Inc	3.5%	2.9%	205,111	-3.4%	$110.3M
AMATApplied Matls Inc	3.4%	4.9%	205,787	-3.7%	$105.2M
AAPLApple Inc	3.3%	2.9%	306,456	-3.7%	$102.1M
MAMastercard Incorporated	3.0%	2.9%	172,987	-3.7%	$95.4M
URIUnited Rentals Inc	3.0%	3.5%	94,616	-3.7%	$94.7M
AVGOBroadcom Inc	2.9%	3.2%	255,802	-3.2%	$89.8M
XOMExxonmobil Holdings Corp	2.7%	2.3%	519,537	-3.4%	$84.6M
FTNTFortinet Inc	2.5%	2.3%	432,368	-8.5%	$77.3M
TDGTransdigm Group Inc	2.2%	2.8%	63,602	-4.5%	$68.9M
VTRSViatris Inc	2.1%	1.3%	3,750,761	+47.1%	$66.5M
JPMJpmorgan Chase & Co	2.0%	2.0%	188,290	-3.2%	$62.3M
ETNEaton Corp PLC	1.9%	2.0%	141,954	-3.7%	$61.0M
DHID R Horton Inc	1.9%	2.3%	425,849	-3.8%	$58.2M
METAMeta Platforms Inc	1.8%	1.5%	77,675	-5.5%	$56.3M
PGRProgressive Corp	1.7%	1.8%	250,553	-4.4%	$51.9M
PNCPnc Finl Svcs Group Inc	1.6%	1.5%	220,633	+12.6%	$49.0M
HCAHca Healthcare Inc	1.5%	2.2%	112,176	-36.8%	$47.9M
JAZZJazz Pharmaceuticals PLC	1.4%	1.5%	193,207	-3.4%	$44.7M
WCNWaste Connections Inc	1.3%	1.5%	267,109	-3.7%	$41.1M
ORLYOreilly Automotive Inc	1.3%	1.4%	461,025	-3.6%	$39.4M
NEENextera Energy Inc	1.2%	1.5%	510,178	-3.5%	$38.6M
CTASCintas Corp	1.1%	1.0%	184,275	-4.9%	$35.9M
MEDPMedpace Hldgs Inc	1.1%	1.0%	56,996	-5.3%	$35.6M
HPEHewlett Packard Enterprise C	1.0%	0.8%	514,892	-5.3%	$32.9M
AMGNAmgen Inc	0.9%	0.8%	69,486	-3.5%	$29.3M
FERGFerguson Enterprises Inc Common Stock Ne	0.9%	1.0%	123,581	-3.6%	$27.5M
CVXChevron Corporation	0.9%	0.7%	131,937	-3.5%	$26.9M
APOApollo Global Management Inc	0.8%	0.9%	229,370	-1.8%	$26.6M
USFDUS Foods Hldg Corp	0.8%	0.9%	285,974	-1.8%	$26.4M
RRXRegal Rexnord Corporation	0.8%	1.3%	159,820	-4.1%	$24.8M
MRKMerck & Co Inc	0.8%	0.7%	166,757	-5.1%	$24.2M
DTDynatrace Inc	0.7%	—	378,739	—	$21.9M
GRMNGarmin Ltd	0.7%	0.6%	74,719	-3.2%	$21.4M
CVSCvs Health Corp	0.7%	0.5%	238,110	+50.4%	$20.4M
TXNTexas Instrs Inc	0.7%	0.7%	72,789	-3.4%	$20.4M
HLIHoulihan Lokey Inc	0.6%	0.7%	158,547	-3.4%	$20.0M
JNJJohnson & Johnson	0.6%	0.6%	69,933	-5.5%	$18.5M
RSGRepublic Svcs Inc	0.6%	0.6%	87,641	-3.7%	$18.4M
SCHWCharles Schwab Corp (the)	0.6%	0.5%	181,928	-2.2%	$17.8M
ADIAnalog Devices Inc	0.6%	0.6%	43,707	-2.1%	$17.3M
OMFOnemain Hldgs Inc	0.5%	0.6%	311,066	-3.5%	$17.2M
STTState Str Corp	0.5%	0.5%	97,579	-3.5%	$17.0M
MSMMsc Indl Direct Inc	0.5%	0.5%	135,583	-3.6%	$16.8M
MDTMedtronic PLC	0.5%	—	174,092	—	$15.0M
HDHome Depot Inc	0.5%	0.6%	51,601	-3.9%	$14.7M
PEPPepsico Inc	0.5%	0.5%	112,147	-4.0%	$14.2M

What Argent Capital Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +7.8% /yr; S&P 500 +11.7%
3 years: +17.9% /yr; S&P 500 +22.3%
5 years: +8.8% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Argent Capital Management LLC's portfolio

What stocks does Argent Capital Management LLC own?

Argent Capital Management LLC's latest 13F, for Q3 2026 and filed Oct 5, 2026, lists 172 positions worth $3.1B. The largest are Nvidia Corporation (NVDA) at 7.2%, Alphabet Inc (GOOGL) at 6.7%, Microsoft Corp (MSFT) at 6.1%, Amazon Com Inc (AMZN) at 6.0% and Dell Technologies Inc (DELL) at 3.5%.

What did Argent Capital Management LLC buy last quarter?

In Q3 2026, Argent Capital Management LLC added Cvs Health Corp (CVS) (+50.4% shares), Viatris Inc (VTRS) (+47.1% shares) and Pnc Finl Svcs Group Inc (PNC) (+12.6% shares), compared with its Q2 2026 filing.

What did Argent Capital Management LLC sell last quarter?

In Q3 2026, Argent Capital Management LLC cut from its top 50 International Flavors&fragra (IFF), cut from its top 50 Wec Energy Group Inc (WEC), Hca Healthcare Inc (HCA) (-36.8% shares), Fortinet Inc (FTNT) (-8.5% shares) and Meta Platforms Inc (META) (-5.5% shares), compared with its Q2 2026 filing.

How has Argent Capital Management LLC's portfolio performed?

A portfolio copying Argent Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.9% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +7.8% against +11.7%. Over 5 years: +8.8% a year against +10.6%.

When is Argent Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Argent Capital Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Argent Capital Management LLC manage?

Argent Capital Management LLC reported $4.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.1B.