Q1 2026 · 13F-HR
ARGENT CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-05-21 · accession 0001120926-26-000005
$3.17B
Reported value
158
Positions
2026-03-31
Period end
The Brief · ARGENT CAPITAL MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
ARGENT CAPITAL MANAGEMENT LLC closed its position in iShares Russell 1000 ETF IWB, reducing its exposure by $74.3M. The fund established several new positions, led by a $41.4M investment in PNC Financial Services Group, Inc. PNC and $31.9M in SiteOne Landscape Supply, Inc. SITE. Additionally, the fund significantly increased its holdings in US Foods Holding Corp. USFD by 698.377%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | Alphabet Inc. Class A | $202.3M | 6.38% | 703,639 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $201.1M | 6.34% | 1,153,010 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $181.4M | 5.72% | 871,185 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $160.0M | 5.05% | 432,171 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare, Inc. | $102.1M | 3.22% | 215,781 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated | $100.4M | 3.17% | 200,874 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $99.7M | 3.14% | 587,429 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $97.1M | 3.06% | 313,580 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $87.8M | 2.77% | 346,110 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Incorporated | $87.2M | 2.75% | 75,265 | Common | SOLE |
| 911363109 | URI | United Rentals, Inc. | $81.0M | 2.55% | 111,116 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $80.0M | 2.52% | 234,016 | Common | SOLE |
| 23331A109 | DHI | D.R. Horton, Inc. | $69.6M | 2.20% | 507,523 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $61.1M | 1.93% | 322,260 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $60.3M | 1.90% | 204,904 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc. | $59.4M | 1.87% | 120,234 | Common | SOLE |
| G29183103 | ETN | Eaton Corporation plc | $58.3M | 1.84% | 162,990 | Common | SOLE |
| 743315103 | PGR | The Progressive Corporation | $57.5M | 1.82% | 290,215 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $55.2M | 1.74% | 96,408 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc. | $53.5M | 1.69% | 576,293 | Common | SOLE |
| 94106B101 | WCN | Waste Connections, Inc. | $50.6M | 1.60% | 311,473 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive, Inc. | $49.6M | 1.56% | 536,802 | Common | SOLE |
| 34959E109 | FTNT | Fortinet, Inc. | $45.8M | 1.45% | 560,811 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group, Inc. | $41.4M | 1.31% | 199,075 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp. | $37.5M | 1.18% | 406,326 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings, Inc. | $36.8M | 1.16% | 76,590 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc. | $34.2M | 1.08% | 146,575 | Common | SOLE |
| 82982L103 | SITE | SiteOne Landscape Supply, Inc. | $31.9M | 1.01% | 239,776 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies, Inc. | $31.2M | 0.98% | 91,158 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management, Inc. | $31.1M | 0.98% | 279,263 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $30.0M | 0.95% | 144,848 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc. | $29.2M | 0.92% | 2,160,900 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey, Inc. | $29.1M | 0.92% | 202,422 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $26.7M | 0.84% | 75,772 | Common | SOLE |
| 68268W103 | OMF | OneMain Holdings, Inc. | $24.9M | 0.79% | 465,727 | Common | SOLE |
| 703343103 | PATK | Patrick Industries, Inc. | $24.0M | 0.76% | 216,336 | Common | SOLE |
| 808513105 | SCHW | The Charles Schwab Corporation | $23.6M | 0.74% | 250,749 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co, Inc. | $22.3M | 0.70% | 185,453 | Common | SOLE |
| 749607107 | RLI | RLI Corp | $21.4M | 0.67% | 374,447 | Common | SOLE |
| 760759100 | RSG | Republic Services, Inc. | $21.0M | 0.66% | 96,106 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Incorporated | $20.1M | 0.63% | 103,462 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances Inc | $19.4M | 0.61% | 267,273 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $19.0M | 0.60% | 122,079 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd. | $18.9M | 0.60% | 81,569 | Common | SOLE |
| 437076102 | HD | The Home Depot, Inc. | $18.8M | 0.59% | 57,129 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $18.4M | 0.58% | 75,180 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc. | $18.0M | 0.57% | 155,296 | Common | SOLE |
| G5960L103 | MDT | Medtronic, PLC | $17.3M | 0.55% | 199,599 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc. | $16.5M | 0.52% | 33,602 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc. | $15.5M | 0.49% | 148,085 | Common | SOLE |
| 032654105 | ADI | Analog Devices, Inc. | $15.0M | 0.47% | 47,184 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions, Inc. | $14.6M | 0.46% | 33,565 | Common | SOLE |
| 553498106 | MSA | MSA Safety Incorporated | $14.6M | 0.46% | 88,824 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc. | $14.3M | 0.45% | 109,141 | Common | SOLE |
| 14316J108 | CG | The Carlyle Group Inc. | $13.9M | 0.44% | 287,415 | Common | SOLE |
| 553530106 | MSM | MSC Industrial Direct Co., Inc. | $13.8M | 0.43% | 149,087 | Common | SOLE |
| 829073105 | SSD | Simpson Manufacturing Co., Inc. | $13.7M | 0.43% | 79,773 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corporation | $12.9M | 0.41% | 21,416 | Common | SOLE |
| 92645B103 | VCTR | Victory Capital Holdings, Inc. | $11.8M | 0.37% | 179,683 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $10.3M | 0.33% | 70,140 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA, Inc. | $9.6M | 0.30% | 6,985 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc. | $8.7M | 0.27% | 28,855 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $8.5M | 0.27% | 16,211 | Common | SOLE |
| 05465C100 | AX | Axos Financials, Inc. | $8.0M | 0.25% | 93,929 | Common | SOLE |
| 629377508 | NRG | NRG Energy, Inc. | $8.0M | 0.25% | 54,506 | Common | SOLE |
| 031100100 | AME | AMETEK, Inc. | $7.2M | 0.23% | 33,528 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems, Inc. | $7.1M | 0.22% | 6,521 | Common | SOLE |
| 33767E202 | FSV | FirstService Corporation | $7.1M | 0.22% | 50,787 | Common | SOLE |
| G87110105 | FTI | TechnipFMC plc | $7.0M | 0.22% | 101,184 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group Inc. | $6.9M | 0.22% | 64,980 | Common | SOLE |
| 88023U101 | SGI | Somnigroup International Inc. | $6.7M | 0.21% | 91,161 | Common | SOLE |
| 006739106 | ADUS | Addus Homecare Corp | $6.6M | 0.21% | 70,235 | Common | SOLE |
| 903731107 | ULS | UL Solutions Inc. | $6.6M | 0.21% | 76,644 | Common | SOLE |
| 249906108 | DSGX | The Descartes Systems Group Inc. | $6.5M | 0.20% | 90,549 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc. | $6.4M | 0.20% | 21,139 | Common | SOLE |
| 313855108 | FSS | Federal Signal Corporation | $6.2M | 0.20% | 57,275 | Common | SOLE |
| 172908105 | CTAS | Cintas Corporation | $6.2M | 0.19% | 36,397 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $6.1M | 0.19% | 24,478 | Common | SOLE |
| 980745103 | WWD | Woodward Inc. | $6.0M | 0.19% | 16,806 | Common | SOLE |
| 147448104 | CWST | Casella Waste Systems, Inc. | $5.8M | 0.18% | 73,097 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Incorporated | $5.5M | 0.17% | 55,236 | Common | SOLE |
| 671044105 | OSIS | OSI Systems, Inc. | $5.3M | 0.17% | 19,877 | Common | SOLE |
| 127190304 | CACI | CACI International Inc. | $5.2M | 0.16% | 9,483 | Common | SOLE |
| 12541W209 | CHRW | C.H. Robinson Worldwide, Inc. | $5.0M | 0.16% | 30,212 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Inc | $4.8M | 0.15% | 140,145 | Common | SOLE |
| 422806208 | HEI/A | HEICO Corporation | $4.7M | 0.15% | 22,142 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $4.6M | 0.15% | 16,076 | Common | SOLE |
| 89055F103 | BLD | TopBuild Corp. | $4.6M | 0.14% | 13,073 | Common | SOLE |
| 931142103 | WMT | Walmart, Inc. | $3.9M | 0.12% | 31,725 | Common | SOLE |
| 00187Y100 | APG | APi Group Corporation | $3.7M | 0.12% | 90,530 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Incorporated | $3.2M | 0.10% | 5,921 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $2.5M | 0.08% | 2,480 | Common | SOLE |
| 29355X107 | NPO | EnPro Inc. | $2.4M | 0.08% | 9,685 | Common | SOLE |
| 392709101 | GRBK | Green Brick Partners Inc. | $2.4M | 0.08% | 37,404 | Common | SOLE |
| 294268107 | PLUS | ePlus, Inc. | $2.3M | 0.07% | 29,906 | Common | SOLE |
| 221006109 | CRVL | CorVel Corporation | $2.2M | 0.07% | 40,531 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $2.2M | 0.07% | 5,308 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Company | $2.2M | 0.07% | 10,169 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil & Gas Corporation | $2.0M | 0.06% | 63,895 | Common | SOLE |
| 44951W106 | IESC | IES Holdings, Inc. | $1.9M | 0.06% | 4,049 | Common | SOLE |
| 830830105 | SKY | Champion Homes, Inc. | $1.8M | 0.06% | 24,164 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $1.6M | 0.05% | 5,420 | Common | SOLE |
| 37637Q105 | GBCI | Glacier Bancorp, Inc. | $1.6M | 0.05% | 36,536 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $1.6M | 0.05% | 2,404 | Common | SOLE |
| 29358P101 | ENSG | The Ensign Group, Inc. | $1.5M | 0.05% | 7,640 | Common | SOLE |
| 057665200 | BCPC | Balchem Corporation | $1.5M | 0.05% | 8,685 | Common | SOLE |
| 918284100 | VSEC | VSE Corporation | $1.5M | 0.05% | 7,927 | Common | SOLE |
| 55825T103 | MSGS | Madison Square Garden Sports Corp | $1.4M | 0.05% | 4,503 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global, Inc. | $1.2M | 0.04% | 7,118 | Common | SOLE |
| 043436104 | ABG | Asbury Automotive Group, Inc. | $1.2M | 0.04% | 6,301 | Common | SOLE |
| 165303108 | CPK | Chesapeake Utilities Corp | $1.2M | 0.04% | 9,664 | Common | SOLE |
| 742718109 | PG | The Procter & Gamble Company | $1.2M | 0.04% | 8,201 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences | $1.1M | 0.04% | 14,080 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $1.1M | 0.03% | 5,451 | Common | SOLE |
| 011311107 | ALG | Alamo Group Inc. | $1.0M | 0.03% | 6,275 | Common | SOLE |
| 20603L102 | CON | Concentra Group Holdings Parent, Inc. | $1.0M | 0.03% | 47,898 | Common | SOLE |
| 42704L104 | HRI | Herc Holdings, Inc. | $1.0M | 0.03% | 10,286 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange | $1.0M | 0.03% | 6,500 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $1.0M | 0.03% | 4,466 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology, Inc. | $997,632 | 0.03% | 10,072 | Common | SOLE |
| 67000B104 | NOVT | Novanta Inc. | $905,904 | 0.03% | 7,670 | Common | SOLE |
| 750917106 | RMBS | Rambus Inc. | $860,386 | 0.03% | 10,001 | Common | SOLE |
| 126402106 | CSW | CSW Industrials, Inc. | $845,843 | 0.03% | 3,246 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp | $794,821 | 0.03% | 6,700 | Common | SOLE |
| 191216100 | KO | Coca-Cola | $784,076 | 0.02% | 10,310 | Common | SOLE |
| 420261109 | HWKN | Hawkins, Inc. | $777,370 | 0.02% | 5,061 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class B | $770,554 | 0.02% | 1,608 | Common | SOLE |
| 46571Y107 | IIIV | I3 Verticals, LLC | $746,511 | 0.02% | 33,386 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $727,908 | 0.02% | 5,556 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. | $718,140 | 0.02% | 1 | Common | SOLE |
| 53220K504 | LGND | Ligand Pharmaceuticals Incorporated | $695,780 | 0.02% | 3,485 | Common | SOLE |
| 74758T303 | QLYS | Qualys, Inc. | $594,481 | 0.02% | 6,767 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics, Inc. | $585,160 | 0.02% | 9,054 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $581,000 | 0.02% | 3,624 | Common | SOLE |
| 077347300 | BELFB | Bel Fuse Inc. | $557,512 | 0.02% | 2,816 | Common | SOLE |
| 163086101 | CHEF | The Chefs' Warehouse, Inc. | $546,227 | 0.02% | 9,188 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc. | $479,751 | 0.02% | 4,172 | Common | SOLE |
| 96924N100 | WLDN | Willdan Group, Inc. | $446,804 | 0.01% | 5,836 | Common | SOLE |
| 872540109 | TJX | TJX Co. | $431,190 | 0.01% | 2,700 | Common | SOLE |
| 303075105 | FDS | Factset Research Systems, Inc. | $424,215 | 0.01% | 1,955 | Common | SOLE |
| 02072L839 | AMID | Argent Mid Cap ETF | $382,995 | 0.01% | 11,915 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Company | $380,701 | 0.01% | 3,950 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corporation | $375,025 | 0.01% | 6,660 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $366,471 | 0.01% | 1,685 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $325,954 | 0.01% | 3,638 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $318,817 | 0.01% | 4,109 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $303,148 | 0.01% | 6,692 | Common | SOLE |
| 576323109 | MTZ | MasTec, Inc. | $300,827 | 0.01% | 935 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $285,480 | 0.01% | 1,351 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $265,524 | 0.01% | 2,933 | Common | SOLE |
| 45780R101 | IBP | Installed Building Products, Inc. | $261,173 | 0.01% | 985 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large-Cap ETF | $254,733 | 0.01% | 9,935 | Common | SOLE |
| 695156109 | PKG | Packaging Corp. of America | $249,995 | 0.01% | 1,178 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corporation | $219,913 | 0.01% | 206 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $219,848 | 0.01% | 907 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $218,892 | 0.01% | 2,132 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial, Inc. | $211,979 | 0.01% | 477 | Common | SOLE |
| 718172109 | PM | Philip Morris International | $205,022 | 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.