Argent Capital Management LLC 13F Holdings · Q3 2026
Argent Capital Management LLC reported 172 securities worth $3.14B in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: NVDA (7.21%), GOOGL (6.68%), MSFT (6.10%). Among its top 25 positions this quarter: 2 added, 23 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | $226.3M | 7.21% | 990,937 | Trimmed |
| 2 | GOOGL | Alphabet Inc. Class A | $209.7M | 6.68% | 609,347 | Trimmed |
| 3 | MSFT | Microsoft Corporation | $191.3M | 6.10% | 373,057 | Trimmed |
| 4 | AMZN | Amazon.com, Inc. | $187.6M | 5.98% | 752,764 | Trimmed |
| 5 | DELL | Dell Technologies, Inc. | $110.3M | 3.52% | 205,111 | Trimmed |
| 6 | AMAT | Applied Materials, Inc. | $105.2M | 3.35% | 205,787 | Trimmed |
| 7 | AAPL | Apple Inc. | $102.1M | 3.25% | 306,456 | Trimmed |
| 8 | MA | Mastercard Incorporated | $95.4M | 3.04% | 172,987 | Trimmed |
| 9 | URI | United Rentals, Inc. | $94.7M | 3.02% | 94,616 | Trimmed |
| 10 | AVGO | Broadcom Inc. | $89.8M | 2.86% | 255,802 | Trimmed |
| 11 | XOM | Exxon Mobil Corp | $84.6M | 2.70% | 519,537 | Trimmed |
| 12 | FTNT | Fortinet, Inc. | $77.3M | 2.46% | 432,368 | Trimmed |
| 13 | TDG | TransDigm Group Incorporated | $68.9M | 2.19% | 63,602 | Trimmed |
| 14 | VTRS | Viatris Inc. | $66.5M | 2.12% | 3.8M | Added |
| 15 | JPM | JPMorgan Chase & Co. | $62.3M | 1.99% | 188,290 | Trimmed |
| 16 | ETN | Eaton Corporation plc | $61.0M | 1.94% | 141,954 | Trimmed |
| 17 | DHI | D.R. Horton, Inc. | $58.2M | 1.85% | 425,849 | Trimmed |
| 18 | META | Meta Platforms, Inc. | $56.3M | 1.80% | 77,675 | Trimmed |
| 19 | PGR | The Progressive Corporation | $51.9M | 1.66% | 250,553 | Trimmed |
| 20 | PNC | PNC Financial Services Group, Inc. | $49.0M | 1.56% | 220,633 | Added |
| 21 | HCA | HCA Healthcare, Inc. | $47.9M | 1.53% | 112,176 | Trimmed |
| 22 | JAZZ | Jazz Pharmaceuticals plc | $44.7M | 1.43% | 193,207 | Trimmed |
| 23 | WCN | Waste Connections, Inc. | $41.1M | 1.31% | 267,109 | Trimmed |
| 24 | ORLY | O'Reilly Automotive, Inc. | $39.4M | 1.26% | 461,025 | Trimmed |
| 25 | NEE | NextEra Energy, Inc. | $38.6M | 1.23% | 510,178 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR