Institutional
ARGENT CAPITAL MANAGEMENT LLC
CIK 0001120926
$3.17B
Reported AUM
158
Positions
Q1 2026
Period
2026-05-21
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. Class A | $202.3M | 6.38% | -48,259 | -6.4% |
| 2 | NVDA | NVIDIA Corporation | $201.1M | 6.34% | -94,827 | -7.6% |
| 3 | AMZN | Amazon.com, Inc. | $181.4M | 5.72% | -71,954 | -7.6% |
| 4 | MSFT | Microsoft Corporation | $160.0M | 5.05% | -40,798 | -8.6% |
| 5 | HCA | HCA Healthcare, Inc. | $102.1M | 3.22% | -8,110 | -3.6% |
| 6 | MA | Mastercard Incorporated | $100.4M | 3.17% | -9,866 | -4.7% |
| 7 | XOM | Exxon Mobil Corp | $99.7M | 3.14% | -54,526 | -8.5% |
| 8 | AVGO | Broadcom Inc. | $97.1M | 3.06% | -27,823 | -8.1% |
| 9 | AAPL | Apple Inc. | $87.8M | 2.77% | -22,947 | -6.2% |
| 10 | TDG | TransDigm Group Incorporated | $87.2M | 2.75% | +10,439 | +16.1% |
| 11 | URI | United Rentals, Inc. | $81.0M | 2.55% | -4,443 | -3.8% |
| 12 | AMAT | Applied Materials, Inc. | $80.0M | 2.52% | -239,211 | -50.5% |
| 13 | DHI | D.R. Horton, Inc. | $69.6M | 2.20% | -18,809 | -3.6% |
| 14 | DHR | Danaher Corporation | $61.1M | 1.93% | -30,439 | -8.6% |
| 15 | JPM | JPMorgan Chase & Co. | $60.3M | 1.90% | -21,859 | -9.6% |
| 16 | MUSA | Murphy USA Inc. | $59.4M | 1.87% | -3,780 | -3.0% |
| 17 | ETN | Eaton Corporation plc | $58.3M | 1.84% | +40,985 | +33.6% |
| 18 | PGR | The Progressive Corporation | $57.5M | 1.82% | -31,897 | -9.9% |
| 19 | META | Meta Platforms, Inc. | $55.2M | 1.74% | -8,304 | -7.9% |
| 20 | NEE | NextEra Energy, Inc. | $53.5M | 1.69% | -50,356 | -8.0% |
| 21 | WCN | Waste Connections, Inc. | $50.6M | 1.60% | -26,822 | -7.9% |
| 22 | ORLY | O'Reilly Automotive, Inc. | $49.6M | 1.56% | -46,882 | -8.0% |
| 23 | FTNT | Fortinet, Inc. | $45.8M | 1.45% | -25,877 | -4.4% |
| 24 | PNC | PNC Financial Services Group, Inc. | $41.4M | 1.31% | +199,075 | NEW |
| 25 | USFD | US Foods Holding Corp. | $37.5M | 1.18% | +355,432 | +698.4% |
| 26 | MEDP | Medpace Holdings, Inc. | $36.8M | 1.16% | +250 | +0.3% |
| 27 | FERG | Ferguson Enterprises Inc. | $34.2M | 1.08% | -4,833 | -3.2% |
| 28 | SITE | SiteOne Landscape Supply, Inc. | $31.9M | 1.01% | +239,776 | NEW |
| 29 | TYL | Tyler Technologies, Inc. | $31.2M | 0.98% | +61,692 | +209.4% |
| 30 | APO | Apollo Global Management, Inc. | $31.1M | 0.98% | +165,974 | +146.5% |
| 31 | CVX | Chevron Corporation | $30.0M | 0.95% | -16,538 | -10.2% |
| 32 | VTRS | Viatris Inc. | $29.2M | 0.92% | +2,160,900 | NEW |
| 33 | HLI | Houlihan Lokey, Inc. | $29.1M | 0.92% | -33,673 | -14.3% |
| 34 | AMGN | Amgen Inc. | $26.7M | 0.84% | -8,963 | -10.6% |
| 35 | OMF | OneMain Holdings, Inc. | $24.9M | 0.79% | -339,668 | -42.2% |
| 36 | PATK | Patrick Industries, Inc. | $24.0M | 0.76% | -2,781 | -1.3% |
| 37 | SCHW | The Charles Schwab Corporation | $23.6M | 0.74% | +250,749 | NEW |
| 38 | MRK | Merck & Co, Inc. | $22.3M | 0.70% | +181,978 | +5236.8% |
| 39 | RLI | RLI Corp | $21.4M | 0.67% | +262,218 | +233.6% |
| 40 | RSG | Republic Services, Inc. | $21.0M | 0.66% | -10,963 | -10.2% |
| 41 | TXN | Texas Instruments Incorporated | $20.1M | 0.63% | -14,469 | -12.3% |
| 42 | IFF | International Flavors & Fragrances Inc | $19.4M | 0.61% | +267,273 | NEW |
| 43 | PEP | PepsiCo, Inc. | $19.0M | 0.60% | -11,231 | -8.4% |
| 44 | GRMN | Garmin Ltd. | $18.9M | 0.60% | -9,404 | -10.3% |
| 45 | HD | The Home Depot, Inc. | $18.8M | 0.59% | -7,096 | -11.0% |
| 46 | JNJ | Johnson & Johnson | $18.4M | 0.58% | -9,412 | -11.1% |
| 47 | WEC | WEC Energy Group Inc. | $18.0M | 0.57% | +155,296 | NEW |
| 48 | MDT | Medtronic, PLC | $17.3M | 0.55% | +199,599 | NEW |
| 49 | TMO | Thermo Fisher Scientific, Inc. | $16.5M | 0.52% | -18,757 | -35.8% |
| 50 | NOW | ServiceNow, Inc. | $15.5M | 0.49% | -127,470 | -46.3% |
| 51 | ADI | Analog Devices, Inc. | $15.0M | 0.47% | -5,477 | -10.4% |
| 52 | MSI | Motorola Solutions, Inc. | $14.6M | 0.46% | +25,290 | +305.6% |
| 53 | MSA | MSA Safety Incorporated | $14.6M | 0.46% | -11,596 | -11.5% |
| 54 | EXR | Extra Space Storage Inc. | $14.3M | 0.45% | -12,815 | -10.5% |
| 55 | CG | The Carlyle Group Inc. | $13.9M | 0.44% | -315,478 | -52.3% |
| 56 | MSM | MSC Industrial Direct Co., Inc. | $13.8M | 0.43% | +149,087 | NEW |
| 57 | SSD | Simpson Manufacturing Co., Inc. | $13.7M | 0.43% | +19,097 | +31.5% |
| 58 | LMT | Lockheed Martin Corporation | $12.9M | 0.41% | +20,956 | +4555.7% |
| 59 | VCTR | Victory Capital Holdings, Inc. | $11.8M | 0.37% | +61,583 | +52.1% |
| 60 | ORCL | Oracle Corporation | $10.3M | 0.33% | -7,691 | -9.9% |
| 61 | FIX | Comfort Systems USA, Inc. | $9.6M | 0.30% | +1,202 | +20.8% |
| 62 | LPLA | LPL Financial Holdings Inc. | $8.7M | 0.27% | +9,728 | +50.9% |
| 63 | FN | Fabrinet | $8.5M | 0.27% | +2,817 | +21.0% |
| 64 | AX | Axos Financials, Inc. | $8.0M | 0.25% | +48,172 | +105.3% |
| 65 | NRG | NRG Energy, Inc. | $8.0M | 0.25% | +24,379 | +80.9% |
| 66 | AME | AMETEK, Inc. | $7.2M | 0.23% | +10,928 | +48.4% |
| 67 | MPWR | Monolithic Power Systems, Inc. | $7.1M | 0.22% | +2,312 | +54.9% |
| 68 | FSV | FirstService Corporation | $7.1M | 0.22% | +17,377 | +52.0% |
| 69 | FTI | TechnipFMC plc | $7.0M | 0.22% | +101,184 | NEW |
| 70 | CIGI | Colliers International Group Inc. | $6.9M | 0.22% | +22,118 | +51.6% |
| 71 | SGI | Somnigroup International Inc. | $6.7M | 0.21% | +30,839 | +51.1% |
| 72 | ADUS | Addus Homecare Corp | $6.6M | 0.21% | +25,315 | +56.4% |
| 73 | ULS | UL Solutions Inc. | $6.6M | 0.21% | +26,828 | +53.9% |
| 74 | DSGX | The Descartes Systems Group Inc. | $6.5M | 0.20% | +32,824 | +56.9% |
| 75 | HLT | Hilton Worldwide Holdings Inc. | $6.4M | 0.20% | +7,988 | +60.7% |
| 76 | FSS | Federal Signal Corporation | $6.2M | 0.20% | +20,310 | +54.9% |
| 77 | CTAS | Cintas Corporation | $6.2M | 0.19% | +14,231 | +64.2% |
| 78 | VRT | Vertiv Holdings Co | $6.1M | 0.19% | +11,809 | +93.2% |
| 79 | WWD | Woodward Inc. | $6.0M | 0.19% | +6,194 | +58.4% |
| 80 | CWST | Casella Waste Systems, Inc. | $5.8M | 0.18% | +66,765 | +1054.4% |
| 81 | HLNE | Hamilton Lane Incorporated | $5.5M | 0.17% | +19,345 | +53.9% |
| 82 | OSIS | OSI Systems, Inc. | $5.3M | 0.17% | +19,877 | NEW |
| 83 | CACI | CACI International Inc. | $5.2M | 0.16% | +9,483 | NEW |
| 84 | CHRW | C.H. Robinson Worldwide, Inc. | $5.0M | 0.16% | +30,212 | NEW |
| 85 | ESI | Element Solutions Inc | $4.8M | 0.15% | +140,145 | NEW |
| 86 | HEI/A | HEICO Corporation | $4.7M | 0.15% | +7,816 | +54.6% |
| 87 | GOOG | Alphabet Inc. Class C | $4.6M | 0.15% | -139 | -0.9% |
| 88 | BLD | TopBuild Corp. | $4.6M | 0.14% | +1,521 | +13.2% |
| 89 | WMT | Walmart, Inc. | $3.9M | 0.12% | -18 | -0.1% |
| 90 | APG | APi Group Corporation | $3.7M | 0.12% | +90,530 | NEW |
| 91 | RBC | RBC Bearings Incorporated | $3.2M | 0.10% | +1,353 | +29.6% |
| 92 | COST | Costco Wholesale Corporation | $2.5M | 0.08% | -225 | -8.3% |
| 93 | NPO | EnPro Inc. | $2.4M | 0.08% | +3,429 | +54.8% |
| 94 | GRBK | Green Brick Partners Inc. | $2.4M | 0.08% | +11,672 | +45.4% |
| 95 | PLUS | ePlus, Inc. | $2.3M | 0.07% | +10,541 | +54.4% |
| 96 | CRVL | CorVel Corporation | $2.2M | 0.07% | +13,930 | +52.4% |
| 97 | TT | Trane Technologies plc | $2.2M | 0.07% | -185 | -3.4% |
| 98 | MOD | Modine Manufacturing Company | $2.2M | 0.07% | +2,060 | +25.4% |
| 99 | MGY | Magnolia Oil & Gas Corporation | $2.0M | 0.06% | +21,206 | +49.7% |
| 100 | IESC | IES Holdings, Inc. | $1.9M | 0.06% | +1,416 | +53.8% |
| 101 | SKY | Champion Homes, Inc. | $1.8M | 0.06% | +6,994 | +40.7% |
| 102 | V | Visa Inc. | $1.6M | 0.05% | -241,150 | -97.8% |
| 103 | GBCI | Glacier Bancorp, Inc. | $1.6M | 0.05% | +19,958 | +120.4% |
| 104 | IVV | iShares Core S&P 500 ETF | $1.6M | 0.05% | -3,922 | -62.0% |
| 105 | ENSG | The Ensign Group, Inc. | $1.5M | 0.05% | +2,073 | +37.2% |
| 106 | BCPC | Balchem Corporation | $1.5M | 0.05% | +3,112 | +55.8% |
| 107 | VSEC | VSE Corporation | $1.5M | 0.05% | +2,934 | +58.8% |
| 108 | MSGS | Madison Square Garden Sports Corp | $1.4M | 0.05% | +1,591 | +54.6% |
| 109 | COIN | Coinbase Global, Inc. | $1.2M | 0.04% | +5,642 | +382.2% |
| 110 | ABG | Asbury Automotive Group, Inc. | $1.2M | 0.04% | +2,226 | +54.6% |
| 111 | CPK | Chesapeake Utilities Corp | $1.2M | 0.04% | +3,408 | +54.5% |
| 112 | PG | The Procter & Gamble Company | $1.2M | 0.04% | — | HELD |
| 113 | EW | Edwards Lifesciences | $1.1M | 0.04% | — | HELD |
| 114 | ADP | Automatic Data Processing, Inc. | $1.1M | 0.03% | -486 | -8.2% |
| 115 | ALG | Alamo Group Inc. | $1.0M | 0.03% | +2,244 | +55.7% |
| 116 | CON | Concentra Group Holdings Parent, Inc. | $1.0M | 0.03% | +14,173 | +42.0% |
| 117 | HRI | Herc Holdings, Inc. | $1.0M | 0.03% | +3,688 | +55.9% |
| 118 | ICE | Intercontinental Exchange | $1.0M | 0.03% | — | HELD |
| 119 | HON | Honeywell International Inc. | $1.0M | 0.03% | -219 | -4.7% |
| 120 | MRVL | Marvell Technology, Inc. | $998K | 0.03% | -985 | -8.9% |
| 121 | NOVT | Novanta Inc. | $906K | 0.03% | +2,735 | +55.4% |
| 122 | RMBS | Rambus Inc. | $860K | 0.03% | +3,598 | +56.2% |
| 123 | CSW | CSW Industrials, Inc. | $846K | 0.03% | +1,200 | +58.7% |
| 124 | BK | Bank of New York Mellon Corp | $795K | 0.03% | — | HELD |
| 125 | KO | Coca-Cola | $784K | 0.02% | — | HELD |
| 126 | HWKN | Hawkins, Inc. | $777K | 0.02% | +1,517 | +42.8% |
| 127 | BRK/B | Berkshire Hathaway Inc. Class B | $771K | 0.02% | -50 | -3.0% |
| 128 | IIIV | I3 Verticals, LLC | $747K | 0.02% | +11,918 | +55.5% |
| 129 | EMR | Emerson Electric Co. | $728K | 0.02% | -63,716 | -92.0% |
| 130 | BRK/A | Berkshire Hathaway Inc. | $718K | 0.02% | — | HELD |
| 131 | LGND | Ligand Pharmaceuticals Incorporated | $696K | 0.02% | +3,485 | NEW |
| 132 | QLYS | Qualys, Inc. | $594K | 0.02% | +2,386 | +54.5% |
| 133 | HALO | Halozyme Therapeutics, Inc. | $585K | 0.02% | +3,104 | +52.2% |
| 134 | PANW | Palo Alto Networks, Inc. | $581K | 0.02% | — | HELD |
| 135 | BELFB | Bel Fuse Inc. | $558K | 0.02% | +2,816 | NEW |
| 136 | CHEF | The Chefs' Warehouse, Inc. | $546K | 0.02% | +9,188 | NEW |
| 137 | BX | Blackstone Inc. | $480K | 0.02% | -523,506 | -99.2% |
| 138 | WLDN | Willdan Group, Inc. | $447K | 0.01% | +5,836 | NEW |
| 139 | TJX | TJX Co. | $431K | 0.01% | — | HELD |
| 140 | FDS | Factset Research Systems, Inc. | $424K | 0.01% | — | HELD |
| 141 | AMID | Argent Mid Cap ETF | $383K | 0.01% | — | HELD |
| 142 | DIS | The Walt Disney Company | $381K | 0.01% | — | HELD |
| 143 | CARR | Carrier Global Corporation | $375K | 0.01% | — | HELD |
| 144 | ABBV | AbbVie Inc. | $366K | 0.01% | -99 | -5.5% |
| 145 | SBUX | Starbucks Corp | $326K | 0.01% | +3 | +0.1% |
| 146 | CSCO | Cisco Systems, Inc. | $319K | 0.01% | -641 | -13.5% |
| 147 | TSCO | Tractor Supply Company | $303K | 0.01% | -292,402 | -97.8% |
| 148 | MTZ | MasTec, Inc. | $301K | 0.01% | — | HELD |
| 149 | CAH | Cardinal Health Inc | $285K | 0.01% | — | HELD |
| 150 | IEFA | iShares Core MSCI EAFE ETF | $266K | 0.01% | — | HELD |
| 151 | IBP | Installed Building Products, Inc. | $261K | 0.01% | -21 | -2.1% |
| 152 | SCHX | Schwab US Large-Cap ETF | $255K | 0.01% | -294,202 | -96.7% |
| 153 | PKG | Packaging Corp. of America | $250K | 0.01% | — | HELD |
| 154 | FICO | Fair Isaac Corporation | $220K | 0.01% | -2,551 | -92.5% |
| 155 | IBM | International Business Machines Corp | $220K | 0.01% | — | HELD |
| 156 | ABT | Abbott Laboratories | $219K | 0.01% | — | HELD |
| 157 | AMP | Ameriprise Financial, Inc. | $212K | 0.01% | — | HELD |
| 158 | PM | Philip Morris International | $205K | 0.01% | +1,240 | NEW |
| 159 | IWB | iShares Russell 1000 ETF | — | — | -199,085 | EXITED |
| 160 | SCHD | Schwab US Dividend Equity ETF | — | — | -1,086,931 | EXITED |
| 161 | UNH | UnitedHealth Group, Incorporated | — | — | -43,834 | EXITED |
| 162 | INTU | Intuit Inc. | — | — | -12,770 | EXITED |
| 163 | IWR | IShares Russell Mid-cap ETF | — | — | -80,192 | EXITED |
| 164 | A | Agilent Technologies, Inc. | — | — | -33,866 | EXITED |
| 165 | MANH | Manhattan Associates, Inc. | — | — | -19,640 | EXITED |
| 166 | BLDR | Builders FirstSource, Inc. | — | — | -29,649 | EXITED |
| 167 | LNG | Cheniere Energy, Inc | — | — | -15,316 | EXITED |
| 168 | CPRT | Copart, Inc. | — | — | -46,817 | EXITED |
| 169 | IWD | iShares Russell 1000 Value ETF | — | — | -8,485 | EXITED |
| 170 | BMI | Badger Meter, Inc. | — | — | -8,525 | EXITED |
| 171 | BAH | Booz Allen Hamilton Holding Corporation | — | — | -10,019 | EXITED |
| 172 | ICFI | ICF International Inc. | — | — | -9,832 | EXITED |
| 173 | BRBR | BellRing Brands, Inc. | — | — | -23,689 | EXITED |
| 174 | KNSL | Kinsale Capital Group, Inc. | — | — | -1,275 | EXITED |
| 175 | SCHM | Schwab US Mid-Cap ETF | — | — | -9,831 | EXITED |
| 176 | ADBE | Adobe Inc. | — | — | -770 | EXITED |
| 177 | EL | Estee Lauder | — | — | -2,000 | EXITED |
| 178 | BLK | BlackRock, Inc. | — | — | -192 | EXITED |
Source: SEC EDGAR · accession 0001120926-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.