ARGENT CAPITAL MANAGEMENT LLC

Name: ARGENT CAPITAL MANAGEMENT LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in ST LOUIS, MO. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 15, 2026. SEC CIK 1120926.

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Reported value$3.17bn
Positions168

Holdings: 168 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

ARGENT CAPITAL MANAGEMENT LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Alphabet Inc. Class AGOOGL	COM	02079K305	226	7.1%	632,390	Reduced−71,249
NVIDIA CorporationNVDA	COM	67066G104	206	6.5%	1,031,778	Reduced−121,232
Amazon.com, Inc.AMZN	COM	023135106	186	5.9%	778,967	Reduced−92,218
Applied Materials, Inc.AMAT	COM	038222105	155	4.9%	213,780	Reduced−20,236
Microsoft CorporationMSFT	COM	594918104	145	4.6%	388,886	Reduced−43,285
United Rentals, Inc.URI	COM	911363109	111	3.5%	98,286	Reduced−12,830
Broadcom Inc.AVGO	COM	11135F101	99.8	3.2%	264,133	Reduced−49,447
Mastercard IncorporatedMA	COM	57636Q104	92.3	2.9%	179,705	Reduced−21,169
Apple Inc.AAPL	COM	037833100	92.1	2.9%	318,170	Reduced−27,940
Dell Technologies, Inc.DELL	COM	24703L202	91.6	2.9%	212,229	New+212,229
TransDigm Group IncorporatedTDG	COM	893641100	88.7	2.8%	66,590	Reduced−8,675
Exxon Mobil CorpXOM	COM	30233Q108	73.5	2.3%	537,947	New+537,947
Fortinet, Inc.FTNT	COM	34959E109	72.6	2.3%	472,409	Reduced−88,402
D.R. Horton, Inc.DHI	COM	23331A109	72.1	2.3%	442,509	Reduced−65,014
HCA Healthcare, Inc.HCA	COM	40412C101	69.1	2.2%	177,357	Reduced−38,424
JPMorgan Chase & Co.JPM	COM	46625H100	63.6	2.0%	194,449	Reduced−10,455
Eaton Corporation plc	COM	G29183103	62.8	2.0%	147,475	Reduced−15,515
The Progressive CorporationPGR	COM	743315103	57.2	1.8%	262,060	Reduced−28,155
PNC Financial Services Group, Inc.PNC	COM	693475105	48.2	1.5%	195,932	Reduced−3,143
Jazz Pharmaceuticals plc	COM	G50871105	48.2	1.5%	200,072	New+200,072
NextEra Energy, Inc.NEE	COM	65339F101	46.4	1.5%	528,554	Reduced−47,739
Meta Platforms, Inc.META	COM	30303M102	46.3	1.5%	82,185	Reduced−14,223
Waste Connections, Inc.WCN	COM	94106B101	46.2	1.5%	277,417	Reduced−34,056
O'Reilly Automotive, Inc.ORLY	COM	67103H107	44.0	1.4%	478,193	Reduced−58,609
Viatris Inc.VTRS	COM	92556V106	40.5	1.3%	2,550,355	Added+389,455
Regal Rexnord CorpRRX	COM	758750103	39.7	1.3%	166,714	New+166,714
Cintas CorporationCTAS	COM	172908105	33.0	1.0%	193,780	Added+157,383
Medpace Holdings, Inc.MEDP	COM	58506Q109	31.9	1.0%	60,214	Reduced−16,376
Ferguson Enterprises Inc.FERG	COM	31488V107	30.4	1.0%	128,175	Reduced−18,400
US Foods Holding Corp.USFD	COM	912008109	29.8	0.9%	291,309	Reduced−115,017
Apollo Global Management, Inc.APO	COM	03769M106	27.6	0.9%	233,544	Reduced−45,719
Amgen Inc.AMGN	COM	031162100	26.1	0.8%	72,032	Reduced−3,740
Hewlett Packard Enterprise CompanyHPE	COM	42824C109	24.5	0.8%	543,873	New+543,873
Chevron CorporationCVX	COM	166764100	22.7	0.7%	136,687	Reduced−8,161
Merck & Co, Inc.MRK	COM	58933Y105	22.6	0.7%	175,679	Reduced−9,774
Texas Instruments IncorporatedTXN	COM	882508104	22.5	0.7%	75,346	Reduced−28,116
Houlihan Lokey, Inc.HLI	COM	441593100	22.0	0.7%	164,129	Reduced−38,293
OneMain Holdings, Inc.OMF	COM	68268W103	19.7	0.6%	322,505	Reduced−143,222
Republic Services, Inc.RSG	COM	760759100	19.4	0.6%	91,004	Reduced−5,102
The Home Depot, Inc.HD	COM	437076102	18.9	0.6%	53,684	Reduced−3,445
Johnson & JohnsonJNJ	COM	478160104	18.8	0.6%	73,979	Reduced−1,201
Garmin Ltd.	COM	H2906T109	18.3	0.6%	77,220	Reduced−4,349
Analog Devices, Inc.ADI	COM	032654105	17.7	0.6%	44,635	Reduced−2,549
International Flavors & Fragrances IncIFF	COM	459506101	17.6	0.6%	221,568	Reduced−45,705
The Charles Schwab CorporationSCHW	COM	808513105	17.2	0.5%	186,032	Reduced−64,717
State Street Corp.STT	COM	857477103	17.1	0.5%	101,090	New+101,090
MSC Industrial Direct Co., Inc.MSM	COM	553530106	16.7	0.5%	140,596	Reduced−8,491
CVS Health CorporationCVS	COM	126650100	16.4	0.5%	158,288	New+158,288
WEC Energy Group Inc.WEC	COM	92939U106	16.1	0.5%	138,118	Reduced−17,178
PepsiCo, Inc.PEP	COM	713448108	15.8	0.5%	116,779	Reduced−5,300
CDW CorporationCDW	COM	12514G108	15.7	0.5%	111,899	New+111,899
Extra Space Storage Inc.EXR	COM	30225T102	15.0	0.5%	103,131	Reduced−6,010
MSA Safety IncorporatedMSA	COM	553498106	14.6	0.5%	83,525	Reduced−5,299
Patrick Industries, Inc.PATK	COM	703343103	14.4	0.5%	160,489	Reduced−55,847
Medtronic, PLC	COM	G5960L103	14.2	0.4%	181,688	Reduced−17,911
Motorola Solutions, Inc.MSI	COM	620076307	13.1	0.4%	31,485	Reduced−2,080
Franklin Resources, Inc.BEN	COM	354613101	12.1	0.4%	363,135	New+363,135
The Carlyle Group Inc.CG	COM	14316J108	11.3	0.4%	267,555	Reduced−19,860
Lockheed Martin CorporationLMT	COM	539830109	9.9	0.3%	19,377	Reduced−2,039
Victory Capital Holdings, Inc.VCTR	COM	92645B103	8.5	0.3%	101,690	Reduced−77,993
Comfort Systems USA, Inc.FIX	COM	199908104	7.6	0.2%	3,840	Reduced−3,145
Alphabet Inc. Class CGOOGL	COM	02079K107	5.2	0.2%	14,658	Reduced−1,418
Axos Financials, Inc.AX	COM	05465C100	5.0	0.2%	51,811	Reduced−42,118
Fabrinet	COM	G3323L100	4.9	0.2%	8,635	Reduced−7,576
Monolithic Power Systems, Inc.MPWR	COM	609839105	4.8	0.2%	3,507	Reduced−3,014
Federal Signal CorporationFSS	COM	313855108	4.7	0.1%	36,825	Reduced−20,450
AMETEK, Inc.AME	COM	031100100	4.6	0.1%	18,931	Reduced−14,597
LPL Financial Holdings Inc.LPLA	COM	50212V100	4.5	0.1%	15,938	Reduced−12,917
Vertiv Holdings CoVRT	COM	92537N108	4.5	0.1%	13,368	Reduced−11,110
Element Solutions IncESI	COM	28618M106	4.4	0.1%	92,280	Reduced−47,865
TD SYNNEX CorporationSNX	COM	87162W100	4.3	0.1%	16,076	New+16,076
UL Solutions Inc.ULS	COM	903731107	4.2	0.1%	40,877	Reduced−35,767
NRG Energy, Inc.NRG	COM	629377508	4.1	0.1%	28,108	Reduced−26,398
Somnigroup International Inc.SGI	COM	88023U101	4.0	0.1%	51,394	Reduced−39,767
Onto Innovation Inc.ONTO	COM	683344105	4.0	0.1%	10,575	New+10,575
Woodward Inc.WWD	COM	980745103	3.9	0.1%	9,208	Reduced−7,598
Hilton Worldwide Holdings Inc.HLT	COM	43300A203	3.8	0.1%	11,462	Reduced−9,677
TechnipFMC plc	COM	G87110105	3.6	0.1%	54,646	Reduced−46,538
Walmart, Inc.WMT	COM	931142103	3.5	0.1%	30,825	Reduced−900
Twilio Inc.TWLO	COM	90138F102	3.4	0.1%	16,333	New+16,333
The Descartes Systems Group Inc.DSGX	COM	249906108	3.2	0.1%	46,456	Reduced−44,093
East West Bancorp, Inc.EWBC	COM	27579R104	3.1	<0.1%	24,365	New+24,365
Marex Group Ltd	COM	G5T40M104	3.1	<0.1%	50,858	New+50,858
Neurocrine Biosciences, Inc.NBIX	COM	64125C109	3.1	<0.1%	18,360	New+18,360
C.H. Robinson Worldwide, Inc.CHRW	COM	12541W209	3.1	<0.1%	16,215	Reduced−13,997
Marvell Technology, Inc.MRVL	COM	573874104	3.0	<0.1%	10,072	Unchanged
XPO IncXPO	COM	983793100	2.9	<0.1%	13,944	New+13,944
Mueller Industries, Inc.MLI	COM	624756102	2.8	<0.1%	22,949	New+22,949
HEICO CorporationHEI	COM	422806208	2.7	<0.1%	10,654	Reduced−11,488
Trane Technologies plc	COM	G8994E103	2.5	<0.1%	5,038	Reduced−270
EnPro Inc.NPO	COM	29355X107	2.4	<0.1%	6,326	Reduced−3,359
OSI Systems, Inc.OSIS	COM	671044105	2.3	<0.1%	10,640	Reduced−9,237
Costco Wholesale CorporationCOST	COM	22160K105	2.3	<0.1%	2,480	Unchanged
RBC Bearings IncorporatedRBC	COM	75524B104	2.3	<0.1%	3,501	Reduced−2,420
CACI International Inc.CACI	COM	127190304	2.2	<0.1%	4,730	Reduced−4,753
Chord Energy CorporationCHRD	COM	674215207	2.0	<0.1%	17,527	New+17,527
APi Group CorporationAPG	COM	00187Y100	2.0	<0.1%	46,838	Reduced−43,692
Green Brick Partners Inc.GRBK	COM	392709101	1.9	<0.1%	23,950	Reduced−13,454
IES Holdings, Inc.IESC	COM	44951W106	1.8	<0.1%	2,413	Reduced−1,636
Modine Manufacturing CompanyMOD	COM	607828100	1.7	<0.1%	6,553	Reduced−3,616
Bel Fuse Inc.BELFA	COM	077347300	1.7	<0.1%	5,045	Added+2,229
Visa Inc.V	COM	92826C839	1.6	<0.1%	4,519	Reduced−901
Ultra Clean Holdings, Inc.UCTT	COM	90385V107	1.5	<0.1%	10,304	New+10,304
ePlus, Inc.PLUS	COM	294268107	1.5	<0.1%	17,535	Reduced−12,371
Danaher CorporationDHR	COM	235851102	1.4	<0.1%	7,240	Reduced−315,020
Champion Homes, Inc.SKY	COM	830830105	1.3	<0.1%	15,284	Reduced−8,880
Bread Financial Holdings, Inc.BFH	COM	018581108	1.3	<0.1%	12,336	New+12,336
Edwards LifesciencesEW	COM	28176E108	1.3	<0.1%	14,080	Unchanged
Palo Alto Networks, Inc.PANW	COM	697435105	1.2	<0.1%	3,624	Unchanged
Ligand Pharmaceuticals IncorporatedLGND	COM	53220K504	1.2	<0.1%	3,802	Added+317
The Chefs' Warehouse, Inc.CHEF	COM	163086101	1.2	<0.1%	12,066	Added+2,878
Extreme Networks, Inc.EXTR	COM	30226D106	1.1	<0.1%	35,391	New+35,391
JFrog Ltd.	COM	M6191J100	1.1	<0.1%	12,571	New+12,571
Automatic Data Processing, Inc.ADP	COM	053015103	1.1	<0.1%	5,051	Reduced−400
The Procter & Gamble CompanyPG	COM	742718109	1.1	<0.1%	7,701	Reduced−500
CorVel CorporationCRVL	COM	221006109	1.1	<0.1%	17,721	Reduced−22,810
Perimeter Solutions, Inc.PRM	COM	71385M107	1.1	<0.1%	30,228	New+30,228
VSE CorporationVSEC	COM	918284100	1.0	<0.1%	4,580	Reduced−3,347
Magnolia Oil & Gas CorporationMGY	COM	559663109	1.0	<0.1%	39,454	Reduced−24,441
Atlanticus Holdings CorporationATLC	COM	04914Y102	0.9	<0.1%	9,100	New+9,100
Bank of New York Mellon CorpBNY	COM	064058100	0.9	<0.1%	6,355	Reduced−345
Liquidity Services, IncLQDT	COM	53635B107	0.9	<0.1%	23,121	New+23,121
WSFS Financial CorporationWSFS	COM	929328102	0.9	<0.1%	11,481	New+11,481
iShares Core S&P 500 ETF	COM	464287200	0.9	<0.1%	1,169	Reduced−1,235
Balchem CorporationBCPC	COM	057665200	0.9	<0.1%	5,138	Reduced−3,547
Thermo Fisher Scientific, Inc.TMO	COM	883556102	0.9	<0.1%	1,710	Reduced−31,892
Herc Holdings, Inc.HRI	COM	42704L104	0.9	<0.1%	5,974	Reduced−4,312
DXP Enterprises, Inc.DXPE	COM	233377407	0.8	<0.1%	4,830	New+4,830
Berkshire Hathaway Inc. Class BBRK-B	COM	084670702	0.8	<0.1%	1,608	Unchanged
Intercontinental ExchangeICE	COM	45866F104	0.8	<0.1%	6,500	Unchanged
Arrow Electronics, Inc.ARW	COM	042735100	0.8	<0.1%	3,747	New+3,747
Emerson Electric Co.EMR	COM	291011104	0.8	<0.1%	5,507	Reduced−49
Synaptics IncorporatedSYNA	COM	87157D109	0.8	<0.1%	6,334	New+6,334
Rambus Inc.RMBS	COM	750917106	0.8	<0.1%	5,875	Reduced−4,126
Coca-ColaKO	COM	191216100	0.8	<0.1%	9,310	Reduced−1,000
Colliers International Group Inc.CIGI	COM	194693107	0.7	<0.1%	7,986	Reduced−56,994
Berkshire Hathaway Inc.BRK-B	COM	084670108	0.7	<0.1%	1	Unchanged
Novanta Inc.NOVT	COM	67000B104	0.7	<0.1%	4,505	Reduced−3,165
Powell Industries, Inc.POWL	COM	739128106	0.7	<0.1%	2,512	New+2,512
ProPetro Holding Corp.PUMP	COM	74347M108	0.7	<0.1%	46,934	New+46,934
CSW Industrials, Inc.CSW	COM	126402106	0.5	<0.1%	1,847	Reduced−1,399
iShares Russell 1000 ETF	COM	464287622	0.5	<0.1%	1,233	New+1,233
Cisco Systems, Inc.CSCO	COM	17275R102	0.5	<0.1%	4,109	Unchanged
Honeywell TechnologiesHON	COM	438516205	0.5	<0.1%	2,133	New+2,133
Honeywell Aerospace Inc.HONA	COM	43849R105	0.5	<0.1%	2,132	New+2,132
Factset Research Systems, Inc.FDS	COM	303075105	0.4	<0.1%	1,955	Unchanged
Argent Mid Cap ETF	COM	02072L839	0.4	<0.1%	11,915	Unchanged
Murphy USA Inc.MUSA	COM	626755102	0.4	<0.1%	803	Reduced−119,431
Halozyme Therapeutics, Inc.HALO	COM	40637H109	0.4	<0.1%	5,462	Reduced−3,592
AbbVie Inc.ABBV	COM	00287Y109	0.4	<0.1%	1,685	Unchanged
Carrier Global CorporationCARR	COM	14448C104	0.4	<0.1%	5,660	Reduced−1,000
I3 Verticals, LLCIIIV	COM	46571Y107	0.4	<0.1%	19,300	Reduced−14,086
TJX Co.TJX	COM	872540109	0.4	<0.1%	2,700	Unchanged
The Walt Disney CompanyDIS	COM	254687106	0.4	<0.1%	3,950	Unchanged
Starbucks CorpSBUX	COM	855244109	0.4	<0.1%	3,642	Added+4
MasTec, Inc.MTZ	COM	576323109	0.4	<0.1%	860	Reduced−75
Carpenter Technology CorporationCRS	COM	144285103	0.3	<0.1%	560	New+560
Blackstone Inc.BX	COM	09260D107	0.3	<0.1%	2,866	Reduced−1,306
Cardinal Health IncCAH	COM	14149Y108	0.3	<0.1%	1,351	Unchanged
IShares Russell Mid-cap ETF	COM	464287499	0.3	<0.1%	2,750	New+2,750
iShares Core MSCI EAFE ETF	COM	46432F842	0.3	<0.1%	2,933	Unchanged
Packaging Corp. of AmericaPKG	COM	695156109	0.3	<0.1%	1,178	Unchanged
Willdan Group, Inc.WLDN	COM	96924N100	0.3	<0.1%	3,412	Reduced−2,424
Fair Isaac CorporationFICO	COM	303250104	0.2	<0.1%	206	Unchanged
Installed Building Products, Inc.IBP	COM	45780R101	0.2	<0.1%	991	Added+6
Philip Morris InternationalPM	COM	718172109	0.2	<0.1%	1,240	Unchanged
Enova International, Inc.ENVA	COM	29357K103	0.2	<0.1%	891	New+891
Ameriprise Financial, Inc.AMP	COM	03076C106	0.2	<0.1%	445	Reduced−32

Sold out: 27 positions

Held at the end of the quarter before and not reported this quarter.

ARGENT CAPITAL MANAGEMENT LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Abbott LaboratoriesABT	COM	002824100	0.0%	Sold out−2,132
Addus Homecare CorpADUS	COM	006739106	0.0%	Sold out−70,235
Alamo Group Inc.ALG	COM	011311107	0.0%	Sold out−6,275
Asbury Automotive Group, Inc.ABG	COM	043436104	0.0%	Sold out−6,301
Casella Waste Systems, Inc.CWST	COM	147448104	0.0%	Sold out−73,097
Chesapeake Utilities CorpCPK	COM	165303108	0.0%	Sold out−9,664
Coinbase Global, Inc.COIN	COM	19260Q107	0.0%	Sold out−7,118
Concentra Group Holdings Parent, Inc.CON	COM	20603L102	0.0%	Sold out−47,898
Exxon Mobil Corp	COM	30231G102	0.0%	Sold out−587,429
FirstService CorporationFSV	COM	33767E202	0.0%	Sold out−50,787
Glacier Bancorp, Inc.GBCI	COM	37637Q105	0.0%	Sold out−36,536
Hamilton Lane IncorporatedHLNE	COM	407497106	0.0%	Sold out−55,236
Hawkins, Inc.HWKN	COM	420261109	0.0%	Sold out−5,061
Honeywell International Inc.	COM	438516106	0.0%	Sold out−4,466
International Business Machines CorpIBM	COM	459200101	0.0%	Sold out−907
Madison Square Garden Sports CorpMSGS	COM	55825T103	0.0%	Sold out−4,503
Oracle CorporationORCL	COM	68389X105	0.0%	Sold out−70,140
Qualys, Inc.QLYS	COM	74758T303	0.0%	Sold out−6,767
RLI CorpRLI	COM	749607107	0.0%	Sold out−374,447
Schwab US Large-Cap ETF	COM	808524201	0.0%	Sold out−9,935
ServiceNow, Inc.NOW	COM	81762P102	0.0%	Sold out−148,085
Simpson Manufacturing Co., Inc.SSD	COM	829073105	0.0%	Sold out−79,773
SiteOne Landscape Supply, Inc.SITE	COM	82982L103	0.0%	Sold out−239,776
The Ensign Group, Inc.ENSG	COM	29358P101	0.0%	Sold out−7,640
TopBuild Corp.	COM	89055F103	0.0%	Sold out−13,073
Tractor Supply CompanyTSCO	COM	892356106	0.0%	Sold out−6,692
Tyler Technologies, Inc.TYL	COM	902252105	0.0%	Sold out−91,158

Source: SEC EDGAR, Form 13F-HR, accession 0001120926-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.