13F-HR filed by ARGENT CAPITAL MANAGEMENT LLC
ARGENT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 168 holding rows worth $3,166,298,490.
- Accession
- 0001120926-26-000006
- Filer
- CIK 1120926
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 168 entries on the cover page, a total value of $3,166,298,490 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,166,298,490 with VALUE read as dollars as filed, 13F file number 028-05933. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEmpowered Funds, LLC 028-17729
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 632,390 | $225,997,206 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,031,778 | $206,448,432 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 778,967 | $185,658,995 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 213,780 | $154,562,589 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 388,886 | $145,062,369 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 98,286 | $111,347,412 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 264,133 | $99,776,386 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 179,705 | $92,296,374 | dollars as filed | |
| Apple Inc | 037833100 | COM | 318,170 | $92,065,553 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 212,229 | $91,568,183 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 66,590 | $88,700,954 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 537,947 | $73,548,179 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 472,409 | $72,571,471 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 442,509 | $72,075,824 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 177,357 | $69,149,681 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 194,449 | $63,649,133 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 147,475 | $62,841,881 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 262,060 | $57,247,073 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 195,932 | $48,242,410 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 200,072 | $48,211,350 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 528,554 | $46,391,222 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 82,185 | $46,294,232 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 277,417 | $46,242,683 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 478,193 | $44,036,793 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,550,355 | $40,499,641 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 166,714 | $39,709,608 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 193,780 | $32,958,102 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 60,214 | $31,888,732 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 128,175 | $30,419,890 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 291,309 | $29,786,345 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 233,544 | $27,630,596 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 72,032 | $26,084,055 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 543,873 | $24,534,111 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 136,687 | $22,657,210 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 175,679 | $22,574,698 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 75,346 | $22,458,307 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 164,129 | $22,014,635 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 322,505 | $19,663,147 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 91,004 | $19,391,123 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 53,684 | $18,933,371 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 73,979 | $18,788,350 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 77,220 | $18,342,907 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 44,635 | $17,727,756 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 221,568 | $17,552,656 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 186,032 | $17,165,189 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 101,090 | $17,144,864 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 140,596 | $16,723,847 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 158,288 | $16,374,894 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 138,118 | $16,128,053 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 116,779 | $15,811,819 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 111,899 | $15,737,500 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 103,131 | $14,984,944 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 83,525 | $14,581,711 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 160,489 | $14,408,666 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 181,688 | $14,213,433 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 31,485 | $13,075,442 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 363,135 | $12,081,501 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 267,555 | $11,266,721 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 19,377 | $9,871,870 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 101,690 | $8,548,061 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,840 | $7,610,688 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,658 | $5,179,031 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 51,811 | $5,045,873 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 8,635 | $4,853,561 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,507 | $4,847,937 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 36,825 | $4,731,644 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 18,931 | $4,580,166 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15,938 | $4,489,416 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,368 | $4,475,874 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 92,280 | $4,406,370 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 16,076 | $4,297,758 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 40,877 | $4,163,731 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 28,108 | $4,105,454 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 51,394 | $4,029,290 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,575 | $4,002,109 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 9,208 | $3,917,452 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,462 | $3,787,733 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 54,646 | $3,623,030 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,825 | $3,491,240 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 16,333 | $3,369,988 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 46,456 | $3,216,613 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 24,365 | $3,145,278 | dollars as filed | |
| Marex Group Limited | G5T40M104 | Equity | 50,858 | $3,099,795 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,360 | $3,094,303 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,215 | $3,053,933 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,072 | $3,000,446 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 13,944 | $2,862,564 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 22,949 | $2,821,121 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 10,654 | $2,747,773 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,038 | $2,474,464 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 6,326 | $2,384,459 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 10,640 | $2,326,968 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,480 | $2,319,966 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,501 | $2,254,854 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,730 | $2,191,220 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 17,527 | $2,003,336 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 46,838 | $1,983,589 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 23,950 | $1,916,958 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,413 | $1,772,735 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,553 | $1,749,782 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 5,045 | $1,680,187 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,519 | $1,550,374 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,304 | $1,469,247 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 17,535 | $1,459,438 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,240 | $1,379,056 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 15,284 | $1,346,826 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,336 | $1,336,606 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,080 | $1,273,677 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,624 | $1,235,856 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,802 | $1,201,774 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 12,066 | $1,159,543 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 35,391 | $1,145,607 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 12,571 | $1,142,452 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,051 | $1,131,171 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,701 | $1,129,207 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 17,721 | $1,107,917 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 30,228 | $1,077,628 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,580 | $1,046,530 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 39,454 | $1,009,233 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 9,100 | $930,475 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,355 | $918,997 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 23,121 | $904,494 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 11,481 | $880,937 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,169 | $875,452 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5,138 | $868,065 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,710 | $857,326 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,974 | $856,313 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,830 | $815,014 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,608 | $804,627 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,500 | $800,215 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,747 | $799,647 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,507 | $788,327 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,334 | $786,873 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,875 | $779,848 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,310 | $756,624 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 7,986 | $749,007 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,505 | $730,891 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,512 | $719,336 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 46,934 | $673,034 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,847 | $514,020 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,233 | $504,914 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,109 | $482,643 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,133 | $477,579 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,132 | $471,343 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,955 | $449,806 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 11,915 | $434,241 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 803 | $432,826 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,462 | $427,511 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,685 | $424,013 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,660 | $415,161 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 19,300 | $412,248 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,700 | $409,050 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,950 | $380,188 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,642 | $372,128 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 860 | $357,812 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 560 | $345,430 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,866 | $337,216 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,351 | $320,944 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,750 | $303,380 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,933 | $283,269 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,178 | $280,694 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,412 | $269,889 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 206 | $246,125 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 991 | $227,771 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,240 | $224,328 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 891 | $214,490 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 445 | $204,148 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001120926-26-000006 | this filing | 2026-07-15 | acceptance time not in the bulk data set |