ARGENT CAPITAL MANAGEMENT LLC
Long book
$3.17B
Q1 2026
Positions
158
Top-10 weight
42%
concentration
Last quarter
+12.9%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsARGENT CAPITAL MANAGEMENT LLC is a diversified fundamental manager, running a $3.17B US long book across 158 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ALPHABET INC-CL A, NVIDIA CORP, AMAZON.COM INC, MICROSOFT CORP, HCA HEALTHCARE INC.
Over the last 9 quarters its long book ran on average 1.9pp per quarter behind the S&P 500, beating the index in 1 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.1%
Q2 2024
+7.9%
Q3 2024
-0.1%
Q4 2024
-6.1%
Q1 2025
+7.9%
Q2 2025
+6.0%
Q3 2025
+0.4%
Q4 2025
-5.0%
Q1 2026
+12.9%
Sector allocation
Technology 37%
Consumer discretionary 14%
Financials 11%
Industrials 10%
Healthcare 9%
Services media 6%
Utilities 5%
Energy 4%
Long book by quarter
What does ARGENT CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 703.6K | $202.3M | 6.4% | -6.4% |
| NVDA NVIDIA CORP | Technology | 1.2M | $201.1M | 6.3% | -7.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 871.2K | $181.4M | 5.7% | -7.6% |
| MSFT MICROSOFT CORP | Technology | 432.2K | $160.0M | 5.0% | -8.6% |
| HCA HCA HEALTHCARE INC | Healthcare | 215.8K | $102.1M | 3.2% | -3.6% |
| MA MASTERCARD INC - A | Services media | 200.9K | $100.4M | 3.2% | -4.7% |
| XOM EXXON MOBIL CORP | Energy | 587.4K | $99.7M | 3.1% | -8.5% |
| AVGO BROADCOM INC | Technology | 313.6K | $97.1M | 3.1% | -8.1% |
| AAPL APPLE INC | Technology | 346.1K | $87.8M | 2.8% | -6.2% |
| TDG TRANSDIGM GROUP INC | Industrials | 75.3K | $87.2M | 2.8% | +16.1% |
| URI UNITED RENTALS INC | Services media | 111.1K | $81.0M | 2.6% | -3.8% |
| AMAT APPLIED MATERIALS INC | Technology | 234.0K | $80.0M | 2.5% | -50.5% |
| DHI DR HORTON INC | Industrials | 507.5K | $69.6M | 2.2% | -3.6% |
| DHR DANAHER CORP | Technology | 322.3K | $61.1M | 1.9% | -8.6% |
| JPM JPMORGAN CHASE & CO | Financials | 204.9K | $60.3M | 1.9% | -9.6% |
| MUSA MURPHY USA INC | Consumer discretionary | 120.2K | $59.4M | 1.9% | -3.0% |
| ETN EATON CORP PLC | Industrials | 163.0K | $58.3M | 1.8% | +33.6% |
| PGR PROGRESSIVE CORP | Financials | 290.2K | $57.5M | 1.8% | -9.9% |
| META META PLATFORMS INC-CLASS A | Technology | 96.4K | $55.2M | 1.7% | -7.9% |
| NEE NEXTERA ENERGY INC | Utilities | 576.3K | $53.5M | 1.7% | -8.0% |
| WCN WASTE CONNECTIONS INC | Utilities | 311.5K | $50.6M | 1.6% | -7.9% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 536.8K | $49.6M | 1.6% | -8.0% |
| FTNT FORTINET INC | Technology | 560.8K | $45.8M | 1.4% | -4.4% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 199.1K | $41.4M | 1.3% | New |
| USFD US FOODS HOLDING CORP | Consumer discretionary | 406.3K | $37.5M | 1.2% | +698.4% |
| MEDP MEDPACE HOLDINGS INC | Healthcare | 76.6K | $36.8M | 1.2% | +0.3% |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 146.6K | $34.2M | 1.1% | -3.2% |
| SITE SITEONE LANDSCAPE SUPPLY INC | Consumer discretionary | 239.8K | $31.9M | 1.0% | New |
| TYL TYLER TECHNOLOGIES INC | Technology | 91.2K | $31.2M | 1.0% | +209.4% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 279.3K | $31.1M | 1.0% | +146.5% |
| CVX CHEVRON CORP | Energy | 144.8K | $30.0M | 0.9% | -10.2% |
| VTRS VIATRIS INC | Healthcare | 2.2M | $29.2M | 0.9% | New |
| HLI HOULIHAN LOKEY INC | Financials | 202.4K | $29.1M | 0.9% | -14.3% |
| AMGN AMGEN INC | Healthcare | 75.8K | $26.7M | 0.8% | -10.6% |
| OMF ONEMAIN HOLDINGS INC | Financials | 465.7K | $24.9M | 0.8% | -42.2% |
| PATK PATRICK INDUSTRIES INC | Industrials | 216.3K | $24.0M | 0.8% | -1.3% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 250.7K | $23.6M | 0.7% | New |
| MRK MERCK & CO. INC. | Healthcare | 185.5K | $22.3M | 0.7% | +5236.8% |
| RLI RLI CORP | Financials | 374.4K | $21.4M | 0.7% | +233.6% |
| RSG REPUBLIC SERVICES INC | Utilities | 96.1K | $21.0M | 0.7% | -10.2% |
| TXN TEXAS INSTRUMENTS INC | Technology | 103.5K | $20.1M | 0.6% | -12.3% |
| IFF INTL FLAVORS & FRAGRANCES | Other | 267.3K | $19.4M | 0.6% | New |
| PEP PEPSICO INC | Consumer staples | 122.1K | $19.0M | 0.6% | -8.4% |
| GRMN GARMIN LTD | Technology | 81.6K | $18.9M | 0.6% | -10.3% |
| HD HOME DEPOT INC | Consumer discretionary | 57.1K | $18.8M | 0.6% | -11.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 75.2K | $18.4M | 0.6% | -11.1% |
| WEC WEC ENERGY GROUP INC | Utilities | 155.3K | $18.0M | 0.6% | New |
| MDT MEDTRONIC PLC | Healthcare | 199.6K | $17.3M | 0.5% | New |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 33.6K | $16.5M | 0.5% | -35.8% |
| NOW SERVICENOW INC | Technology | 148.1K | $15.5M | 0.5% | -46.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 21, 2026 | 158 | $3.17B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 5, 2026 | 159 | $3.53B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 155 | $155 | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 154 | $3.50B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Jul 14, 2025 | 156 | $3.27B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 159 | $3.54B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 154 | $3.61B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 155 | $3.41B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 151 | $3.43B | canonical | SEC ↗ |
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