Q4 2025 · 13F-HR
ARGENT CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-01-05 · accession 0001120926-26-000003
$3.53B
Reported value
159
Positions
2025-12-31
Period end
The Brief · ARGENT CAPITAL MANAGEMENT LLC · Q4 2025
AI · grounded in 13F
ARGENT CAPITAL MANAGEMENT LLC established a new position in the iShares Russell 1000 ETF IWB worth $74.3M. The fund also opened a new position in the Schwab US Dividend Equity ETF SCHD for $29.8M and significantly increased share counts in Johnson & Johnson JNJ and Analog Devices, Inc. ADI. Conversely, the fund reduced its holdings in Booz Allen Hamilton Holding Corporation BAH by 98.3% and Tyler Technologies, Inc. TYL by 71.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | Alphabet Inc. Class A | $235.3M | 6.68% | 751,898 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $232.7M | 6.60% | 1,247,837 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $228.7M | 6.49% | 472,969 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $217.7M | 6.18% | 943,139 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $121.6M | 3.45% | 473,227 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated | $120.3M | 3.41% | 210,740 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $118.2M | 3.35% | 341,403 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare, Inc. | $104.5M | 2.97% | 223,891 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $100.3M | 2.85% | 369,057 | Common | SOLE |
| 911363109 | URI | United Rentals, Inc. | $93.5M | 2.65% | 115,559 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $86.5M | 2.45% | 246,570 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Incorporated | $86.2M | 2.45% | 64,826 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc. | $81.3M | 2.31% | 527,678 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $80.7M | 2.29% | 352,699 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $77.3M | 2.19% | 641,955 | Common | SOLE |
| 23331A109 | DHI | D.R. Horton, Inc. | $75.8M | 2.15% | 526,332 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $74.3M | 2.11% | 199,085 | Common | SOLE |
| 743315103 | PGR | The Progressive Corporation | $73.4M | 2.08% | 322,112 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $73.1M | 2.07% | 226,763 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $69.1M | 1.96% | 104,712 | Common | SOLE |
| 94106B101 | WCN | Waste Connections, Inc. | $59.3M | 1.68% | 338,295 | Common | SOLE |
| 68268W103 | OMF | OneMain Holdings, Inc. | $54.4M | 1.54% | 805,395 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive, Inc. | $53.2M | 1.51% | 583,684 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc. | $50.3M | 1.43% | 626,649 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc. | $50.0M | 1.42% | 124,014 | Common | SOLE |
| 34959E109 | FTNT | Fortinet, Inc. | $46.6M | 1.32% | 586,688 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings, Inc. | $42.9M | 1.22% | 76,340 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc. | $42.2M | 1.20% | 275,555 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey, Inc. | $41.1M | 1.17% | 236,095 | Common | SOLE |
| G29183103 | ETN | Eaton Corporation plc | $38.9M | 1.10% | 122,005 | Common | SOLE |
| 14316J108 | CG | The Carlyle Group Inc. | $35.6M | 1.01% | 602,893 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc. | $33.7M | 0.96% | 151,408 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc. | $30.3M | 0.86% | 52,359 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $29.8M | 0.85% | 1,086,931 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $27.7M | 0.79% | 84,735 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $24.6M | 0.70% | 161,386 | Common | SOLE |
| 703343103 | PATK | Patrick Industries, Inc. | $23.8M | 0.67% | 219,117 | Common | SOLE |
| 760759100 | RSG | Republic Services, Inc. | $22.7M | 0.64% | 107,069 | Common | SOLE |
| 437076102 | HD | The Home Depot, Inc. | $22.1M | 0.63% | 64,225 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Incorporated | $20.5M | 0.58% | 117,931 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $19.1M | 0.54% | 133,310 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd. | $18.5M | 0.52% | 90,973 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $17.5M | 0.50% | 84,592 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management, Inc. | $16.4M | 0.47% | 113,289 | Common | SOLE |
| 553498106 | MSA | MSA Safety Incorporated | $16.1M | 0.46% | 100,420 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc. | $15.9M | 0.45% | 121,956 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $15.2M | 0.43% | 77,831 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $15.0M | 0.42% | 299,094 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group, Incorporated | $14.5M | 0.41% | 43,834 | Common | SOLE |
| 032654105 | ADI | Analog Devices, Inc. | $14.3M | 0.41% | 52,661 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies, Inc. | $13.4M | 0.38% | 29,466 | Common | SOLE |
| 829073105 | SSD | Simpson Manufacturing Co., Inc. | $9.8M | 0.28% | 60,676 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $9.2M | 0.26% | 69,272 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $8.5M | 0.24% | 12,770 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large-Cap ETF | $8.2M | 0.23% | 304,137 | Common | SOLE |
| 464287499 | IWR | IShares Russell Mid-cap ETF | $7.7M | 0.22% | 80,192 | Common | SOLE |
| 92645B103 | VCTR | Victory Capital Holdings, Inc. | $7.5M | 0.21% | 118,100 | Common | SOLE |
| 749607107 | RLI | RLI Corp | $7.2M | 0.20% | 112,229 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc. | $6.8M | 0.19% | 19,127 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group Inc. | $6.3M | 0.18% | 42,862 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $6.1M | 0.17% | 13,394 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA, Inc. | $5.4M | 0.15% | 5,783 | Common | SOLE |
| 88023U101 | SGI | Somnigroup International Inc. | $5.4M | 0.15% | 60,322 | Common | SOLE |
| 33767E202 | FSV | FirstService Corporation | $5.2M | 0.15% | 33,410 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $5.1M | 0.14% | 16,215 | Common | SOLE |
| 249906108 | DSGX | The Descartes Systems Group Inc. | $5.1M | 0.14% | 57,725 | Common | SOLE |
| 006739106 | ADUS | Addus Homecare Corp | $4.8M | 0.14% | 44,920 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Incorporated | $4.8M | 0.14% | 35,891 | Common | SOLE |
| 89055F103 | BLD | TopBuild Corp. | $4.8M | 0.14% | 11,552 | Common | SOLE |
| 629377508 | NRG | NRG Energy, Inc. | $4.8M | 0.14% | 30,127 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corporation | $4.7M | 0.13% | 2,757 | Common | SOLE |
| 031100100 | AME | AMETEK, Inc. | $4.6M | 0.13% | 22,600 | Common | SOLE |
| 00846U101 | A | Agilent Technologies, Inc. | $4.6M | 0.13% | 33,866 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $4.3M | 0.12% | 6,326 | Common | SOLE |
| 172908105 | CTAS | Cintas Corporation | $4.2M | 0.12% | 22,166 | Common | SOLE |
| 313855108 | FSS | Federal Signal Corporation | $4.0M | 0.11% | 36,965 | Common | SOLE |
| 05465C100 | AX | Axos Financials, Inc. | $3.9M | 0.11% | 45,757 | Common | SOLE |
| 903731107 | ULS | UL Solutions Inc. | $3.9M | 0.11% | 49,816 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp. | $3.8M | 0.11% | 50,894 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems, Inc. | $3.8M | 0.11% | 4,209 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc. | $3.8M | 0.11% | 13,151 | Common | SOLE |
| 422806208 | HEI/A | HEICO Corporation | $3.6M | 0.10% | 14,326 | Common | SOLE |
| 931142103 | WMT | Walmart, Inc. | $3.5M | 0.10% | 31,743 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates, Inc. | $3.4M | 0.10% | 19,640 | Common | SOLE |
| 980745103 | WWD | Woodward Inc. | $3.2M | 0.09% | 10,612 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions, Inc. | $3.2M | 0.09% | 8,275 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource, Inc. | $3.1M | 0.09% | 29,649 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy, Inc | $3.0M | 0.08% | 15,316 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $2.3M | 0.07% | 2,705 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $2.1M | 0.06% | 5,493 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $2.1M | 0.06% | 12,669 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Incorporated | $2.0M | 0.06% | 4,568 | Common | SOLE |
| 217204106 | CPRT | Copart, Inc. | $1.8M | 0.05% | 46,817 | Common | SOLE |
| 221006109 | CRVL | CorVel Corporation | $1.8M | 0.05% | 26,601 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $1.8M | 0.05% | 8,485 | Common | SOLE |
| 294268107 | PLUS | ePlus, Inc. | $1.7M | 0.05% | 19,365 | Common | SOLE |
| 392709101 | GRBK | Green Brick Partners Inc. | $1.6M | 0.05% | 25,732 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $1.5M | 0.04% | 5,937 | Common | SOLE |
| 056525108 | BMI | Badger Meter, Inc. | $1.5M | 0.04% | 8,525 | Common | SOLE |
| 830830105 | SKY | Champion Homes, Inc. | $1.5M | 0.04% | 17,170 | Common | SOLE |
| 29355X107 | NPO | EnPro Inc. | $1.3M | 0.04% | 6,256 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences | $1.2M | 0.03% | 14,080 | Common | SOLE |
| 742718109 | PG | The Procter & Gamble Company | $1.2M | 0.03% | 8,201 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Company | $1.1M | 0.03% | 8,109 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange | $1.1M | 0.03% | 6,500 | Common | SOLE |
| 44951W106 | IESC | IES Holdings, Inc. | $1.0M | 0.03% | 2,633 | Common | SOLE |
| 42704L104 | HRI | Herc Holdings, Inc. | $979,011 | 0.03% | 6,598 | Common | SOLE |
| 29358P101 | ENSG | The Ensign Group, Inc. | $969,771 | 0.03% | 5,567 | Common | SOLE |
| 043436104 | ABG | Asbury Automotive Group, Inc. | $947,560 | 0.03% | 4,075 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology, Inc. | $939,624 | 0.03% | 11,057 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil & Gas Corporation | $934,462 | 0.03% | 42,689 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $913,997 | 0.03% | 4,685 | Common | SOLE |
| 918284100 | VSEC | VSE Corporation | $862,641 | 0.02% | 4,993 | Common | SOLE |
| 057665200 | BCPC | Balchem Corporation | $854,675 | 0.02% | 5,573 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corporation | $845,203 | 0.02% | 10,019 | Common | SOLE |
| 44925C103 | ICFI | ICF International Inc. | $838,670 | 0.02% | 9,832 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class B | $833,394 | 0.02% | 1,658 | Common | SOLE |
| 165303108 | CPK | Chesapeake Utilities Corp | $780,499 | 0.02% | 6,256 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp | $777,803 | 0.02% | 6,700 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. | $754,800 | 0.02% | 1 | Common | SOLE |
| 55825T103 | MSGS | Madison Square Garden Sports Corp | $753,189 | 0.02% | 2,912 | Common | SOLE |
| 37637Q105 | GBCI | Glacier Bancorp, Inc. | $730,261 | 0.02% | 16,578 | Common | SOLE |
| 191216100 | KO | Coca-Cola | $720,772 | 0.02% | 10,310 | Common | SOLE |
| 011311107 | ALG | Alamo Group Inc. | $676,684 | 0.02% | 4,031 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $667,541 | 0.02% | 3,624 | Common | SOLE |
| 20603L102 | CON | Concentra Group Holdings Parent, Inc. | $663,708 | 0.02% | 33,725 | Common | SOLE |
| 07831C103 | BRBR | BellRing Brands, Inc. | $633,207 | 0.02% | 23,689 | Common | SOLE |
| 147448104 | CWST | Casella Waste Systems, Inc. | $620,156 | 0.02% | 6,332 | Common | SOLE |
| 126402106 | CSW | CSW Industrials, Inc. | $600,562 | 0.02% | 2,046 | Common | SOLE |
| 750917106 | RMBS | Rambus Inc. | $588,372 | 0.02% | 6,403 | Common | SOLE |
| 67000B104 | NOVT | Novanta Inc. | $587,216 | 0.02% | 4,935 | Common | SOLE |
| 74758T303 | QLYS | Qualys, Inc. | $582,235 | 0.02% | 4,381 | Common | SOLE |
| 303075105 | FDS | Factset Research Systems, Inc. | $567,321 | 0.02% | 1,955 | Common | SOLE |
| 46571Y107 | IIIV | I3 Verticals, LLC | $540,779 | 0.02% | 21,468 | Common | SOLE |
| 420261109 | HWKN | Hawkins, Inc. | $503,461 | 0.01% | 3,544 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group, Inc. | $498,678 | 0.01% | 1,275 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Company | $449,392 | 0.01% | 3,950 | Common | SOLE |
| 872540109 | TJX | TJX Co. | $414,747 | 0.01% | 2,700 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $407,626 | 0.01% | 1,784 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics, Inc. | $400,435 | 0.01% | 5,950 | Common | SOLE |
| 02072L839 | AMID | Argent Mid Cap ETF | $399,537 | 0.01% | 11,915 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $365,893 | 0.01% | 4,750 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co, Inc. | $365,779 | 0.01% | 3,475 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corporation | $351,914 | 0.01% | 6,660 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global, Inc. | $333,783 | 0.01% | 1,476 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $306,103 | 0.01% | 3,635 | Common | SOLE |
| 808524508 | SCHM | Schwab US Mid-Cap ETF | $295,618 | 0.01% | 9,831 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $277,631 | 0.01% | 1,351 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $269,492 | 0.01% | 770 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $268,662 | 0.01% | 907 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $267,118 | 0.01% | 2,132 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $262,386 | 0.01% | 2,933 | Common | SOLE |
| 45780R101 | IBP | Installed Building Products, Inc. | $260,946 | 0.01% | 1,006 | Common | SOLE |
| 695156109 | PKG | Packaging Corp. of America | $242,939 | 0.01% | 1,178 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial, Inc. | $233,892 | 0.01% | 477 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corporation | $222,488 | 0.01% | 460 | Common | SOLE |
| 518439104 | EL | Estee Lauder | $209,440 | 0.01% | 2,000 | Common | SOLE |
| 09290D101 | BLK | BlackRock, Inc. | $205,505 | 0.01% | 192 | Common | SOLE |
| 576323109 | MTZ | MasTec, Inc. | $203,241 | 0.01% | 935 | 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.