Q2 2025 · 13F-HR
ARGENT CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-07-14 · accession 0001120926-25-000004
$3.50B
Reported value
154
Positions
2025-06-30
Period end
The Brief · ARGENT CAPITAL MANAGEMENT LLC · Q2 2025
AI · grounded in 13F
ARGENT CAPITAL MANAGEMENT LLC established a new position in MSFT valued at $244.04M. The fund also initiated new stakes in AMZN for $214.99M and NVDA for $137.66M. Other new additions include MA at $125.95M and GOOGL at $124.39M. Total assets under management stand at $3.50B across 154 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corporation | $244.0M | 6.98% | 490,628 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $215.0M | 6.15% | 979,956 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $137.7M | 3.94% | 871,290 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated | $125.9M | 3.60% | 224,130 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $124.4M | 3.56% | 705,823 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $104.6M | 2.99% | 379,526 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Incorporated | $102.7M | 2.94% | 67,537 | Common | SOLE |
| 743315103 | PGR | The Progressive Corporation | $91.3M | 2.61% | 342,308 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $91.0M | 2.60% | 497,258 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $91.0M | 2.60% | 256,263 | Common | SOLE |
| 911363109 | URI | United Rentals, Inc. | $90.5M | 2.59% | 120,123 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare, Inc. | $88.3M | 2.52% | 230,421 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $84.3M | 2.41% | 410,637 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc. | $82.6M | 2.36% | 552,405 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corporation | $80.5M | 2.30% | 773,138 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $80.2M | 2.30% | 108,721 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $72.5M | 2.07% | 367,229 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $71.6M | 2.05% | 664,152 | Common | SOLE |
| 23331A109 | DHI | D.R. Horton, Inc. | $70.3M | 2.01% | 545,650 | Common | SOLE |
| 217204106 | CPRT | Copart, Inc. | $69.9M | 2.00% | 1,425,323 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $67.9M | 1.94% | 234,323 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc. | $66.3M | 1.90% | 64,486 | Common | SOLE |
| 94106B101 | WCN | Waste Connections, Inc. | $65.9M | 1.88% | 352,943 | Common | SOLE |
| 34959E109 | FTNT | Fortinet, Inc. | $64.8M | 1.85% | 613,204 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies, Inc. | $61.0M | 1.74% | 102,830 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive, Inc. | $54.7M | 1.57% | 607,131 | Common | SOLE |
| 68268W103 | OMF | OneMain Holdings, Inc. | $47.0M | 1.34% | 824,567 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management, Inc. | $45.6M | 1.30% | 321,551 | Common | SOLE |
| G29183103 | ETN | Eaton Corporation plc | $45.1M | 1.29% | 126,456 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey, Inc. | $43.5M | 1.24% | 241,587 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc. | $40.9M | 1.17% | 589,353 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc. | $35.6M | 1.02% | 87,424 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $34.4M | 0.98% | 157,389 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $33.8M | 0.97% | 42,939 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc. | $33.8M | 0.97% | 155,097 | Common | SOLE |
| 14316J108 | CG | The Carlyle Group Inc. | $32.2M | 0.92% | 625,786 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $30.1M | 0.86% | 97,762 | Common | SOLE |
| 749607107 | RLI | RLI Corp | $27.8M | 0.80% | 385,306 | Common | SOLE |
| 760759100 | RSG | Republic Services, Inc. | $27.1M | 0.78% | 109,939 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings, Inc. | $25.2M | 0.72% | 80,247 | Common | SOLE |
| 437076102 | HD | The Home Depot, Inc. | $24.2M | 0.69% | 65,882 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $24.1M | 0.69% | 86,382 | Common | SOLE |
| G1151C101 | ACN | Accenture plc | $24.0M | 0.69% | 80,360 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $23.7M | 0.68% | 165,655 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $23.7M | 0.68% | 448,623 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $21.5M | 0.61% | 113,417 | Common | SOLE |
| 703343103 | PATK | Patrick Industries, Inc. | $20.7M | 0.59% | 224,005 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corporation | $19.9M | 0.57% | 99,145 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd. | $19.5M | 0.56% | 93,566 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Incorporated | $19.2M | 0.55% | 92,400 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc. | $18.5M | 0.53% | 125,205 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $18.1M | 0.52% | 137,087 | Common | SOLE |
| 553498106 | MSA | MSA Safety Incorporated | $17.2M | 0.49% | 102,555 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc. | $14.7M | 0.42% | 36,284 | Common | SOLE |
| 87241L109 | TFII | TFI International Inc. | $12.8M | 0.37% | 142,864 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $9.6M | 0.27% | 71,685 | Common | SOLE |
| 92645B103 | VCTR | Victory Capital Holdings, Inc. | $7.7M | 0.22% | 121,309 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc. | $7.2M | 0.21% | 19,229 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corporation | $6.9M | 0.20% | 3,749 | Common | SOLE |
| 124805102 | CBZ | CBIZ, Inc. | $6.4M | 0.18% | 89,666 | Common | SOLE |
| 249906108 | DSGX | The Descartes Systems Group Inc. | $6.0M | 0.17% | 58,936 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group Inc. | $5.9M | 0.17% | 45,208 | Common | SOLE |
| 33767E202 | FSV | FirstService Corporation | $5.9M | 0.17% | 33,794 | Common | SOLE |
| 006739106 | ADUS | Addus Homecare Corp | $5.3M | 0.15% | 46,004 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA, Inc. | $5.2M | 0.15% | 9,719 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Incorporated | $5.2M | 0.15% | 36,508 | Common | SOLE |
| 172908105 | CTAS | Cintas Corporation | $5.1M | 0.15% | 22,859 | Common | SOLE |
| 366651107 | IT | Gartner, Inc | $4.4M | 0.13% | 10,884 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc. | $4.3M | 0.12% | 23,649 | Common | SOLE |
| 88023U101 | SGI | Somnigroup International Inc. | $4.2M | 0.12% | 61,578 | Common | SOLE |
| 031100100 | AME | AMETEK, Inc. | $4.1M | 0.12% | 22,542 | Common | SOLE |
| 44925C103 | ICFI | ICF International Inc. | $4.1M | 0.12% | 47,946 | Common | SOLE |
| 00846U101 | A | Agilent Technologies, Inc. | $3.9M | 0.11% | 32,931 | Common | SOLE |
| 817565104 | SCI | Service Corporation International | $3.8M | 0.11% | 47,294 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy, Inc | $3.8M | 0.11% | 15,490 | Common | SOLE |
| 89055F103 | BLD | TopBuild Corp. | $3.8M | 0.11% | 11,629 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates, Inc. | $3.7M | 0.11% | 18,627 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource, Inc. | $3.5M | 0.10% | 30,190 | Common | SOLE |
| 931142103 | WMT | Walmart, Inc. | $3.1M | 0.09% | 31,743 | Common | SOLE |
| 05465C100 | AX | Axos Financials, Inc. | $3.0M | 0.09% | 39,275 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $2.9M | 0.08% | 16,280 | Common | SOLE |
| 056525108 | BMI | Badger Meter, Inc. | $2.8M | 0.08% | 11,370 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $2.7M | 0.08% | 2,705 | Common | SOLE |
| 903731107 | ULS | UL Solutions Inc. | $2.6M | 0.07% | 35,830 | Common | SOLE |
| 29362U104 | ENTG | Entegris, Inc. | $2.5M | 0.07% | 31,358 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $2.4M | 0.07% | 5,493 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech, Inc. | $2.2M | 0.06% | 62,521 | Common | SOLE |
| 171484108 | CHDN | Churchill Downs Incorporated | $2.2M | 0.06% | 21,299 | Common | SOLE |
| 313855108 | FSS | Federal Signal Corporation | $2.0M | 0.06% | 18,930 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group, Inc. | $1.8M | 0.05% | 3,761 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Incorporated | $1.8M | 0.05% | 4,632 | Common | SOLE |
| 392709101 | GRBK | Green Brick Partners Inc. | $1.7M | 0.05% | 27,079 | Common | SOLE |
| 294268107 | PLUS | ePlus, Inc. | $1.5M | 0.04% | 20,565 | Common | SOLE |
| 742718109 | PG | The Procter & Gamble Company | $1.4M | 0.04% | 8,491 | Common | SOLE |
| 07831C103 | BRBR | BellRing Brands, Inc. | $1.3M | 0.04% | 21,938 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries, Inc. | $1.3M | 0.04% | 12,648 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil & Gas Corporation | $1.2M | 0.04% | 54,776 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange | $1.2M | 0.03% | 6,500 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences | $1.1M | 0.03% | 14,080 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $1.1M | 0.03% | 4,685 | Common | SOLE |
| 830830105 | SKY | Champion Homes, Inc. | $1.1M | 0.03% | 17,177 | Common | SOLE |
| 29355X107 | NPO | EnPro Inc. | $1.1M | 0.03% | 5,607 | Common | SOLE |
| 043436104 | ABG | Asbury Automotive Group, Inc. | $1.0M | 0.03% | 4,339 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology, Inc. | $1.0M | 0.03% | 13,137 | Common | SOLE |
| 057665200 | BCPC | Balchem Corporation | $947,081 | 0.03% | 5,949 | Common | SOLE |
| 011311107 | ALG | Alamo Group Inc. | $940,999 | 0.03% | 4,309 | Common | SOLE |
| 42704L104 | HRI | Herc Holdings, Inc. | $927,098 | 0.03% | 7,040 | Common | SOLE |
| 303075105 | FDS | Factset Research Systems, Inc. | $874,432 | 0.03% | 1,955 | Common | SOLE |
| 81619Q105 | SEM | Select Medical Holdings Corporation | $859,871 | 0.02% | 56,645 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class B | $805,407 | 0.02% | 1,658 | Common | SOLE |
| 165303108 | CPK | Chesapeake Utilities Corp | $797,299 | 0.02% | 6,632 | Common | SOLE |
| 37637Q105 | GBCI | Glacier Bancorp, Inc. | $763,076 | 0.02% | 17,713 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $741,615 | 0.02% | 3,624 | Common | SOLE |
| 191216100 | KO | Coca-Cola | $729,433 | 0.02% | 10,310 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. | $728,800 | 0.02% | 1 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $697,892 | 0.02% | 1,124 | Common | SOLE |
| 20603L102 | CON | Concentra Group Holdings Parent, Inc. | $692,139 | 0.02% | 33,648 | Common | SOLE |
| 67000B104 | NOVT | Novanta Inc. | $681,008 | 0.02% | 5,282 | Common | SOLE |
| 74758T303 | QLYS | Qualys, Inc. | $664,488 | 0.02% | 4,651 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics, Inc. | $661,382 | 0.02% | 12,714 | Common | SOLE |
| 55825T103 | MSGS | Madison Square Garden Sports Corp | $646,909 | 0.02% | 3,096 | Common | SOLE |
| 147448104 | CWST | Casella Waste Systems, Inc. | $639,205 | 0.02% | 5,540 | Common | SOLE |
| 46571Y107 | IIIV | I3 Verticals, LLC | $626,736 | 0.02% | 22,807 | Common | SOLE |
| 126402106 | CSW | CSW Industrials, Inc. | $625,289 | 0.02% | 2,180 | Common | SOLE |
| 03062T105 | CRMT | America's Car-Mart Inc | $614,479 | 0.02% | 10,965 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp | $610,437 | 0.02% | 6,700 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc. | $584,284 | 0.02% | 5,789 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Company | $489,840 | 0.01% | 3,950 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corporation | $487,445 | 0.01% | 6,660 | Common | SOLE |
| 902673102 | UFPT | UFP Technologies, Inc. | $469,276 | 0.01% | 1,922 | Common | SOLE |
| 420261109 | HWKN | Hawkins, Inc. | $435,537 | 0.01% | 3,065 | Common | SOLE |
| 011642105 | ALRM | Alarm.com Holdings, Inc. | $407,983 | 0.01% | 7,212 | Common | SOLE |
| 02072L839 | AMID | Argent Mid Cap ETF | $396,293 | 0.01% | 11,915 | Common | SOLE |
| 032654105 | ADI | Analog Devices, Inc. | $390,591 | 0.01% | 1,641 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $362,887 | 0.01% | 1,955 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial, Inc. | $347,992 | 0.01% | 652 | Common | SOLE |
| 872540109 | TJX | TJX Co. | $333,423 | 0.01% | 2,700 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $333,075 | 0.01% | 3,635 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $329,555 | 0.01% | 4,750 | Common | SOLE |
| 09290D101 | BLK | BlackRock, Inc. | $301,135 | 0.01% | 287 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $297,898 | 0.01% | 770 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $289,973 | 0.01% | 2,132 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $279,227 | 0.01% | 1,828 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co, Inc. | $275,081 | 0.01% | 3,475 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $268,765 | 0.01% | 435 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $267,365 | 0.01% | 907 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group, Incorporated | $247,080 | 0.01% | 792 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $244,847 | 0.01% | 2,933 | Common | SOLE |
| 737446104 | POST | Post Holdings, Inc. | $244,009 | 0.01% | 2,238 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $226,968 | 0.01% | 1,351 | Common | SOLE |
| 718172109 | PM | Philip Morris International | $225,841 | 0.01% | 1,240 | Common | SOLE |
| 695156109 | PKG | Packaging Corp. of America | $221,994 | 0.01% | 1,178 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare, Inc. | $218,361 | 0.01% | 733 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corporation | $213,044 | 0.01% | 460 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.