Q3 2025 · 13F-HR
ARGENT CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-10-14 · accession 0001120926-25-000006
$3.66B
Reported value
155
Positions
2025-09-30
Period end
The Brief · ARGENT CAPITAL MANAGEMENT LLC · Q3 2025
AI · grounded in 13F
ARGENT CAPITAL MANAGEMENT LLC established a new position in MSFT valued at $251.9M. The fund also initiated new stakes in NVDA for $238M and AMZN for $213.1M. Additional new positions include GOOGL at $190.8M and MA at $126.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corporation | $251.9M | 6.88% | 486,428 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $238.0M | 6.50% | 1,275,509 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $213.1M | 5.82% | 970,420 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $190.8M | 5.21% | 784,861 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated | $126.3M | 3.45% | 222,002 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $124.5M | 3.40% | 377,445 | Common | SOLE |
| 911363109 | URI | United Rentals, Inc. | $113.6M | 3.10% | 119,047 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $100.8M | 2.75% | 492,092 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare, Inc. | $97.5M | 2.66% | 228,883 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $96.5M | 2.64% | 379,133 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc. | $93.7M | 2.56% | 548,186 | Common | SOLE |
| 23331A109 | DHI | D.R. Horton, Inc. | $91.6M | 2.50% | 540,390 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Incorporated | $88.2M | 2.41% | 66,884 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $86.6M | 2.37% | 253,820 | Common | SOLE |
| 743315103 | PGR | The Progressive Corporation | $83.7M | 2.28% | 338,742 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $79.9M | 2.18% | 108,827 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $74.4M | 2.03% | 659,968 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $73.8M | 2.01% | 233,870 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $72.1M | 1.97% | 363,588 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive, Inc. | $64.8M | 1.77% | 601,224 | Common | SOLE |
| 94106B101 | WCN | Waste Connections, Inc. | $61.3M | 1.67% | 348,681 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corporation | $59.7M | 1.63% | 596,922 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc. | $59.1M | 1.61% | 64,220 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies, Inc. | $53.8M | 1.47% | 102,756 | Common | SOLE |
| 34959E109 | FTNT | Fortinet, Inc. | $51.3M | 1.40% | 609,776 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc. | $50.7M | 1.38% | 130,640 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey, Inc. | $49.6M | 1.35% | 241,712 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc. | $48.5M | 1.32% | 642,511 | Common | SOLE |
| G29183103 | ETN | Eaton Corporation plc | $47.2M | 1.29% | 126,003 | Common | SOLE |
| 68268W103 | OMF | OneMain Holdings, Inc. | $46.6M | 1.27% | 825,062 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management, Inc. | $42.0M | 1.15% | 314,922 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings, Inc. | $40.7M | 1.11% | 79,127 | Common | SOLE |
| 14316J108 | CG | The Carlyle Group Inc. | $39.2M | 1.07% | 624,929 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc. | $34.7M | 0.95% | 154,629 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $34.6M | 0.94% | 122,948 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $29.8M | 0.81% | 43,588 | Common | SOLE |
| 437076102 | HD | The Home Depot, Inc. | $26.6M | 0.73% | 65,736 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $25.7M | 0.70% | 165,354 | Common | SOLE |
| 760759100 | RSG | Republic Services, Inc. | $25.1M | 0.69% | 109,584 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $24.2M | 0.66% | 85,758 | Common | SOLE |
| 749607107 | RLI | RLI Corp | $24.2M | 0.66% | 370,462 | Common | SOLE |
| 703343103 | PATK | Patrick Industries, Inc. | $23.1M | 0.63% | 223,391 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd. | $22.9M | 0.63% | 93,096 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $19.2M | 0.52% | 136,820 | Common | SOLE |
| 553498106 | MSA | MSA Safety Incorporated | $17.7M | 0.48% | 102,657 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc. | $17.6M | 0.48% | 124,985 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $17.4M | 0.48% | 306,352 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc. | $17.4M | 0.48% | 35,920 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions, Inc. | $17.0M | 0.46% | 37,069 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Incorporated | $16.9M | 0.46% | 91,918 | Common | SOLE |
| 829073105 | SSD | Simpson Manufacturing Co., Inc. | $16.0M | 0.44% | 95,402 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group, Incorporated | $15.5M | 0.42% | 44,862 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corporation | $15.3M | 0.42% | 98,789 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $9.3M | 0.25% | 70,950 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA, Inc. | $8.2M | 0.22% | 9,917 | Common | SOLE |
| 92645B103 | VCTR | Victory Capital Holdings, Inc. | $7.8M | 0.21% | 120,444 | Common | SOLE |
| 217204106 | CPRT | Copart, Inc. | $7.3M | 0.20% | 162,339 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group Inc. | $6.9M | 0.19% | 43,898 | Common | SOLE |
| 33767E202 | FSV | FirstService Corporation | $6.5M | 0.18% | 34,290 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc. | $6.4M | 0.17% | 19,251 | Common | SOLE |
| 249906108 | DSGX | The Descartes Systems Group Inc. | $5.6M | 0.15% | 59,083 | Common | SOLE |
| 006739106 | ADUS | Addus Homecare Corp | $5.4M | 0.15% | 46,115 | Common | SOLE |
| 88023U101 | SGI | Somnigroup International Inc. | $5.2M | 0.14% | 61,178 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Incorporated | $5.0M | 0.14% | 36,975 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $4.9M | 0.13% | 13,525 | Common | SOLE |
| 629377508 | NRG | NRG Energy, Inc. | $4.9M | 0.13% | 30,381 | Common | SOLE |
| 172908105 | CTAS | Cintas Corporation | $4.7M | 0.13% | 22,884 | Common | SOLE |
| 89055F103 | BLD | TopBuild Corp. | $4.5M | 0.12% | 11,631 | Common | SOLE |
| 05465C100 | AX | Axos Financials, Inc. | $4.5M | 0.12% | 53,690 | Common | SOLE |
| 313855108 | FSS | Federal Signal Corporation | $4.4M | 0.12% | 37,216 | Common | SOLE |
| 00846U101 | A | Agilent Technologies, Inc. | $4.4M | 0.12% | 34,116 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corporation | $4.3M | 0.12% | 2,863 | Common | SOLE |
| 031100100 | AME | AMETEK, Inc. | $4.3M | 0.12% | 22,753 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates, Inc. | $4.1M | 0.11% | 19,832 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $3.9M | 0.11% | 16,215 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp. | $3.9M | 0.11% | 51,494 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy, Inc | $3.7M | 0.10% | 15,697 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems, Inc. | $3.7M | 0.10% | 4,003 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource, Inc. | $3.7M | 0.10% | 30,141 | Common | SOLE |
| 931142103 | WMT | Walmart, Inc. | $3.3M | 0.09% | 31,743 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc. | $3.2M | 0.09% | 23,541 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $3.1M | 0.09% | 10,728 | Common | SOLE |
| 903731107 | ULS | UL Solutions Inc. | $2.7M | 0.07% | 37,643 | Common | SOLE |
| 056525108 | BMI | Badger Meter, Inc. | $2.7M | 0.07% | 14,902 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $2.5M | 0.07% | 2,705 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $2.3M | 0.06% | 5,493 | Common | SOLE |
| 392709101 | GRBK | Green Brick Partners Inc. | $2.0M | 0.06% | 27,733 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $1.9M | 0.05% | 12,762 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Incorporated | $1.9M | 0.05% | 4,832 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc. | $1.8M | 0.05% | 6,868 | Common | SOLE |
| 422806208 | HEI/A | HEICO Corporation | $1.8M | 0.05% | 7,010 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group, Inc. | $1.6M | 0.04% | 3,733 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global, Inc. | $1.6M | 0.04% | 4,602 | Common | SOLE |
| 29355X107 | NPO | EnPro Inc. | $1.5M | 0.04% | 6,682 | Common | SOLE |
| 294268107 | PLUS | ePlus, Inc. | $1.5M | 0.04% | 20,703 | Common | SOLE |
| 830830105 | SKY | Champion Homes, Inc. | $1.4M | 0.04% | 18,103 | Common | SOLE |
| 742718109 | PG | The Procter & Gamble Company | $1.3M | 0.03% | 8,201 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Company | $1.2M | 0.03% | 8,226 | Common | SOLE |
| 44951W106 | IESC | IES Holdings, Inc. | $1.1M | 0.03% | 2,811 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange | $1.1M | 0.03% | 6,500 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences | $1.1M | 0.03% | 14,080 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil & Gas Corporation | $1.1M | 0.03% | 45,470 | Common | SOLE |
| 043436104 | ABG | Asbury Automotive Group, Inc. | $1.1M | 0.03% | 4,368 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $986,193 | 0.03% | 4,685 | Common | SOLE |
| 29358P101 | ENSG | The Ensign Group, Inc. | $983,061 | 0.03% | 5,690 | Common | SOLE |
| 44925C103 | ICFI | ICF International Inc. | $978,669 | 0.03% | 10,546 | Common | SOLE |
| 07831C103 | BRBR | BellRing Brands, Inc. | $945,064 | 0.03% | 25,999 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology, Inc. | $929,562 | 0.03% | 11,057 | Common | SOLE |
| 165303108 | CPK | Chesapeake Utilities Corp | $899,999 | 0.02% | 6,682 | Common | SOLE |
| 057665200 | BCPC | Balchem Corporation | $899,610 | 0.02% | 5,995 | Common | SOLE |
| 918284100 | VSEC | VSE Corporation | $887,057 | 0.02% | 5,336 | Common | SOLE |
| 37637Q105 | GBCI | Glacier Bancorp, Inc. | $867,835 | 0.02% | 17,831 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class B | $833,543 | 0.02% | 1,658 | Common | SOLE |
| 011311107 | ALG | Alamo Group Inc. | $828,124 | 0.02% | 4,338 | Common | SOLE |
| 42704L104 | HRI | Herc Holdings, Inc. | $822,336 | 0.02% | 7,049 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. | $754,200 | 0.02% | 1 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $752,293 | 0.02% | 1,124 | Common | SOLE |
| 46571Y107 | IIIV | I3 Verticals, LLC | $745,444 | 0.02% | 22,965 | Common | SOLE |
| 20603L102 | CON | Concentra Group Holdings Parent, Inc. | $744,982 | 0.02% | 35,594 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $737,919 | 0.02% | 3,624 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp | $730,032 | 0.02% | 6,700 | Common | SOLE |
| 55825T103 | MSGS | Madison Square Garden Sports Corp | $708,013 | 0.02% | 3,119 | Common | SOLE |
| 420261109 | HWKN | Hawkins, Inc. | $687,210 | 0.02% | 3,761 | Common | SOLE |
| 191216100 | KO | Coca-Cola | $683,759 | 0.02% | 10,310 | Common | SOLE |
| 147448104 | CWST | Casella Waste Systems, Inc. | $637,499 | 0.02% | 6,719 | Common | SOLE |
| 74758T303 | QLYS | Qualys, Inc. | $619,966 | 0.02% | 4,685 | Common | SOLE |
| 303075105 | FDS | Factset Research Systems, Inc. | $560,088 | 0.02% | 1,955 | Common | SOLE |
| 67000B104 | NOVT | Novanta Inc. | $532,297 | 0.01% | 5,315 | Common | SOLE |
| 126402106 | CSW | CSW Industrials, Inc. | $531,137 | 0.01% | 2,188 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics, Inc. | $465,709 | 0.01% | 6,350 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Company | $452,275 | 0.01% | 3,950 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $413,067 | 0.01% | 1,784 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large-Cap ETF | $407,216 | 0.01% | 15,460 | Common | SOLE |
| 02072L839 | AMID | Argent Mid Cap ETF | $405,110 | 0.01% | 11,915 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corporation | $397,602 | 0.01% | 6,660 | Common | SOLE |
| 902673102 | UFPT | UFP Technologies, Inc. | $391,216 | 0.01% | 1,960 | Common | SOLE |
| 872540109 | TJX | TJX Co. | $390,258 | 0.01% | 2,700 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $338,948 | 0.01% | 1,828 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $324,995 | 0.01% | 4,750 | Common | SOLE |
| 032654105 | ADI | Analog Devices, Inc. | $322,850 | 0.01% | 1,314 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $307,521 | 0.01% | 3,635 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co, Inc. | $291,657 | 0.01% | 3,475 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $285,560 | 0.01% | 2,132 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $271,618 | 0.01% | 770 | Common | SOLE |
| 29362U104 | ENTG | Entegris, Inc. | $267,672 | 0.01% | 2,895 | Common | SOLE |
| 695156109 | PKG | Packaging Corp. of America | $256,722 | 0.01% | 1,178 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $256,080 | 0.01% | 2,933 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $255,919 | 0.01% | 907 | Common | SOLE |
| 45780R101 | IBP | Installed Building Products, Inc. | $251,840 | 0.01% | 1,021 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial, Inc. | $234,326 | 0.01% | 477 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corporation | $229,637 | 0.01% | 460 | Common | SOLE |
| 09290D101 | BLK | BlackRock, Inc. | $223,847 | 0.01% | 192 | Common | SOLE |
| 53947R105 | LOAR | Loar Holdings Inc. | $223,600 | 0.01% | 2,795 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $212,053 | 0.01% | 1,351 | Common | SOLE |
| 718172109 | PM | Philip Morris International | $201,128 | 0.01% | 1,240 | 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.