13F COMBINATION REPORT
ARGENT CAPITAL MANAGEMENT LLC
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001120926-25-000006
Total Value
$155
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 486,428 | $251.9M | 6.88% |
| 2 | NVIDIA Corporation | NVDA | 1,275,509 | $238.0M | 6.50% |
| 3 | Amazon.com, Inc. | AMZN | 970,420 | $213.1M | 5.82% |
| 4 | Alphabet Inc. Class A | GOOG | 784,861 | $190.8M | 5.21% |
| 5 | Mastercard Incorporated | MA | 222,002 | $126.3M | 3.45% |
| 6 | Broadcom Inc. | AVGO | 377,445 | $124.5M | 3.40% |
| 7 | United Rentals, Inc. | URI | 119,047 | $113.6M | 3.10% |
| 8 | Applied Materials, Inc. | 038222105 | 492,092 | $100.8M | 2.75% |
| 9 | HCA Healthcare, Inc. | HCA | 228,883 | $97.5M | 2.66% |
| 10 | Apple Inc. | AAPL | 379,133 | $96.5M | 2.64% |
| 11 | Blackstone Inc. | BX | 548,186 | $93.7M | 2.56% |
| 12 | D.R. Horton, Inc. | 23331A109 | 540,390 | $91.6M | 2.50% |
| 13 | TransDigm Group Incorporated | TDG | 66,884 | $88.2M | 2.41% |
| 14 | Visa Inc. | V | 253,820 | $86.6M | 2.37% |
| 15 | The Progressive Corporation | 743315103 | 338,742 | $83.7M | 2.28% |
| 16 | Meta Platforms, Inc. | META | 108,827 | $79.9M | 2.18% |
| 17 | Exxon Mobil Corp | XOM | 659,968 | $74.4M | 2.03% |
| 18 | JPMorgan Chase & Co. | VYLD | 233,870 | $73.8M | 2.01% |
| 19 | Danaher Corporation | 235851102 | 363,588 | $72.1M | 1.97% |
| 20 | O'Reilly Automotive, Inc. | 67103H107 | 601,224 | $64.8M | 1.77% |
| 21 | Waste Connections, Inc. | WCN | 348,681 | $61.3M | 1.67% |
| 22 | Booz Allen Hamilton Holding Corporation | BAH | 596,922 | $59.7M | 1.63% |
| 23 | ServiceNow, Inc. | NOW | 64,220 | $59.1M | 1.61% |
| 24 | Tyler Technologies, Inc. | TYL | 102,756 | $53.8M | 1.47% |
| 25 | Fortinet, Inc. | FTNT | 609,776 | $51.3M | 1.40% |
| 26 | Murphy USA Inc. | MUSA | 130,640 | $50.7M | 1.38% |
| 27 | Houlihan Lokey, Inc. | HLI | 241,712 | $49.6M | 1.35% |
| 28 | NextEra Energy, Inc. | NEE-PW | 642,511 | $48.5M | 1.32% |
| 29 | Eaton Corporation plc | ETN | 126,003 | $47.2M | 1.29% |
| 30 | OneMain Holdings, Inc. | OMF | 825,062 | $46.6M | 1.27% |
| 31 | Apollo Global Management, Inc. | 03769M106 | 314,922 | $42.0M | 1.15% |
| 32 | Medpace Holdings, Inc. | MEDP | 79,127 | $40.7M | 1.11% |
| 33 | The Carlyle Group Inc. | CGABL | 624,929 | $39.2M | 1.07% |
| 34 | Ferguson Enterprises Inc. | FERG | 154,629 | $34.7M | 0.95% |
| 35 | Oracle Corporation | ORCL-PD | 122,948 | $34.6M | 0.94% |
| 36 | Intuit Inc. | INTU | 43,588 | $29.8M | 0.81% |
| 37 | The Home Depot, Inc. | HD | 65,736 | $26.6M | 0.73% |
| 38 | Chevron Corporation | CVX | 165,354 | $25.7M | 0.70% |
| 39 | Republic Services, Inc. | 760759100 | 109,584 | $25.1M | 0.69% |
| 40 | Amgen Inc. | AMGN | 85,758 | $24.2M | 0.66% |
| 41 | RLI Corp | RLI | 370,462 | $24.2M | 0.66% |
| 42 | Patrick Industries, Inc. | 703343103 | 223,391 | $23.1M | 0.63% |
| 43 | Garmin Ltd. | GRMN | 93,096 | $22.9M | 0.63% |
| 44 | PepsiCo, Inc. | PEP | 136,820 | $19.2M | 0.52% |
| 45 | MSA Safety Incorporated | MNESP | 102,657 | $17.7M | 0.48% |
| 46 | Extra Space Storage Inc. | EXR | 124,985 | $17.6M | 0.48% |
| 47 | Tractor Supply Company | TSCO | 306,352 | $17.4M | 0.48% |
| 48 | Thermo Fisher Scientific, Inc. | TMO | 35,920 | $17.4M | 0.48% |
| 49 | Motorola Solutions, Inc. | MSI | 37,069 | $17.0M | 0.46% |
| 50 | Texas Instruments Incorporated | 882508104 | 91,918 | $16.9M | 0.46% |
| 51 | Simpson Manufacturing Co., Inc. | 829073105 | 95,402 | $16.0M | 0.44% |
| 52 | UnitedHealth Group, Incorporated | UNH | 44,862 | $15.5M | 0.42% |
| 53 | Thomson Reuters Corporation | TMSOF | 98,789 | $15.3M | 0.42% |
| 54 | Emerson Electric Co. | EMR | 70,950 | $9.3M | 0.25% |
| 55 | Comfort Systems USA, Inc. | 199908104 | 9,917 | $8.2M | 0.22% |
| 56 | Victory Capital Holdings, Inc. | 92645B103 | 120,444 | $7.8M | 0.21% |
| 57 | Copart, Inc. | CPRT | 162,339 | $7.3M | 0.20% |
| 58 | Colliers International Group Inc. | 194693107 | 43,898 | $6.9M | 0.19% |
| 59 | FirstService Corporation | FSV | 34,290 | $6.5M | 0.18% |
| 60 | LPL Financial Holdings Inc. | 50212V100 | 19,251 | $6.4M | 0.17% |
| 61 | The Descartes Systems Group Inc. | 249906108 | 59,083 | $5.6M | 0.15% |
| 62 | Addus Homecare Corp | ADUS | 46,115 | $5.4M | 0.15% |
| 63 | Somnigroup International Inc. | SGI | 61,178 | $5.2M | 0.14% |
| 64 | Hamilton Lane Incorporated | HLNE | 36,975 | $5.0M | 0.14% |
| 65 | Fabrinet | FN | 13,525 | $4.9M | 0.13% |
| 66 | NRG Energy, Inc. | NRG | 30,381 | $4.9M | 0.13% |
| 67 | Cintas Corporation | CTAS | 22,884 | $4.7M | 0.13% |
| 68 | TopBuild Corp. | BLD | 11,631 | $4.5M | 0.12% |
| 69 | Axos Financials, Inc. | AX | 53,690 | $4.5M | 0.12% |
| 70 | Federal Signal Corporation | FSS | 37,216 | $4.4M | 0.12% |
| 71 | Agilent Technologies, Inc. | A | 34,116 | $4.4M | 0.12% |
| 72 | Fair Isaac Corporation | FICO | 2,863 | $4.3M | 0.12% |
| 73 | AMETEK, Inc. | AME | 22,753 | $4.3M | 0.12% |
| 74 | Manhattan Associates, Inc. | MANH | 19,832 | $4.1M | 0.11% |
| 75 | Alphabet Inc. Class C | GOOG | 16,215 | $3.9M | 0.11% |
| 76 | US Foods Holding Corp. | USFD | 51,494 | $3.9M | 0.11% |
| 77 | Cheniere Energy, Inc | LNG | 15,697 | $3.7M | 0.10% |
| 78 | Monolithic Power Systems, Inc. | 609839105 | 4,003 | $3.7M | 0.10% |
| 79 | Builders FirstSource, Inc. | BLDR | 30,141 | $3.7M | 0.10% |
| 80 | Walmart, Inc. | WMT | 31,743 | $3.3M | 0.09% |
| 81 | GoDaddy Inc. | GDDY | 23,541 | $3.2M | 0.09% |
| 82 | Automatic Data Processing, Inc. | ADP | 10,728 | $3.1M | 0.09% |
| 83 | UL Solutions Inc. | ULS | 37,643 | $2.7M | 0.07% |
| 84 | Badger Meter, Inc. | BMI | 14,902 | $2.7M | 0.07% |
| 85 | Costco Wholesale Corporation | 22160K105 | 2,705 | $2.5M | 0.07% |
| 86 | Trane Technologies plc | TT | 5,493 | $2.3M | 0.06% |
| 87 | Green Brick Partners Inc. | GRBK-PA | 27,733 | $2.0M | 0.06% |
| 88 | Vertiv Holdings Co | VRT | 12,762 | $1.9M | 0.05% |
| 89 | RBC Bearings Incorporated | RBC | 4,832 | $1.9M | 0.05% |
| 90 | Hilton Worldwide Holdings Inc. | HLT | 6,868 | $1.8M | 0.05% |
| 91 | HEICO Corporation | HEI-A | 7,010 | $1.8M | 0.05% |
| 92 | Kinsale Capital Group, Inc. | 49714P108 | 3,733 | $1.6M | 0.04% |
| 93 | Coinbase Global, Inc. | COIN | 4,602 | $1.6M | 0.04% |
| 94 | EnPro Inc. | NPO | 6,682 | $1.5M | 0.04% |
| 95 | ePlus, Inc. | PLUS | 20,703 | $1.5M | 0.04% |
| 96 | Champion Homes, Inc. | SKY | 18,103 | $1.4M | 0.04% |
| 97 | The Procter & Gamble Company | 742718109 | 8,201 | $1.3M | 0.03% |
| 98 | Modine Manufacturing Company | 607828100 | 8,226 | $1.2M | 0.03% |
| 99 | IES Holdings, Inc. | IESC | 2,811 | $1.1M | 0.03% |
| 100 | Intercontinental Exchange | 45866F104 | 6,500 | $1.1M | 0.03% |
| 101 | Edwards Lifesciences | EW | 14,080 | $1.1M | 0.03% |
| 102 | Magnolia Oil & Gas Corporation | MGY | 45,470 | $1.1M | 0.03% |
| 103 | Asbury Automotive Group, Inc. | ABG | 4,368 | $1.1M | 0.03% |
| 104 | Honeywell International Inc. | 438516106 | 4,685 | $986,193 | 0.03% |
| 105 | The Ensign Group, Inc. | ENSG | 5,690 | $983,061 | 0.03% |
| 106 | ICF International Inc. | 44925C103 | 10,546 | $978,669 | 0.03% |
| 107 | BellRing Brands, Inc. | BRBR | 25,999 | $945,064 | 0.03% |
| 108 | Marvell Technology, Inc. | MRVL | 11,057 | $929,562 | 0.03% |
| 109 | Chesapeake Utilities Corp | 165303108 | 6,682 | $899,999 | 0.02% |
| 110 | Balchem Corporation | BCPC | 5,995 | $899,610 | 0.02% |
| 111 | VSE Corporation | VSECU | 5,336 | $887,057 | 0.02% |
| 112 | Glacier Bancorp, Inc. | GBCI | 17,831 | $867,835 | 0.02% |
| 113 | Berkshire Hathaway Inc. Class B | BRK-A | 1,658 | $833,543 | 0.02% |
| 114 | Alamo Group Inc. | ALG | 4,338 | $828,124 | 0.02% |
| 115 | Herc Holdings, Inc. | HRI | 7,049 | $822,336 | 0.02% |
| 116 | Berkshire Hathaway Inc. | BRK-A | 1 | $754,200 | 0.02% |
| 117 | iShares Core S&P 500 ETF | 464287200 | 1,124 | $752,293 | 0.02% |
| 118 | I3 Verticals, LLC | IIIV | 22,965 | $745,444 | 0.02% |
| 119 | Concentra Group Holdings Parent, Inc. | CON | 35,594 | $744,982 | 0.02% |
| 120 | Palo Alto Networks, Inc. | PANW | 3,624 | $737,919 | 0.02% |
| 121 | Bank of New York Mellon Corp | 064058100 | 6,700 | $730,032 | 0.02% |
| 122 | Madison Square Garden Sports Corp | 55825T103 | 3,119 | $708,013 | 0.02% |
| 123 | Hawkins, Inc. | HWKN | 3,761 | $687,210 | 0.02% |
| 124 | Coca-Cola | KO | 10,310 | $683,759 | 0.02% |
| 125 | Casella Waste Systems, Inc. | CWST | 6,719 | $637,499 | 0.02% |
| 126 | Qualys, Inc. | QLYS | 4,685 | $619,966 | 0.02% |
| 127 | Factset Research Systems, Inc. | 303075105 | 1,955 | $560,088 | 0.02% |
| 128 | Novanta Inc. | NOVTU | 5,315 | $532,297 | 0.01% |
| 129 | CSW Industrials, Inc. | CSW | 2,188 | $531,137 | 0.01% |
| 130 | Halozyme Therapeutics, Inc. | HALO | 6,350 | $465,709 | 0.01% |
| 131 | The Walt Disney Company | 254687106 | 3,950 | $452,275 | 0.01% |
| 132 | AbbVie Inc. | ABBV | 1,784 | $413,067 | 0.01% |
| 133 | Schwab US Large-Cap ETF | 808524201 | 15,460 | $407,216 | 0.01% |
| 134 | Argent Mid Cap ETF | 02072L839 | 11,915 | $405,110 | 0.01% |
| 135 | Carrier Global Corporation | CARR | 6,660 | $397,602 | 0.01% |
| 136 | UFP Technologies, Inc. | UFPT | 1,960 | $391,216 | 0.01% |
| 137 | TJX Co. | 872540109 | 2,700 | $390,258 | 0.01% |
| 138 | Johnson & Johnson | JNJ | 1,828 | $338,948 | 0.01% |
| 139 | Cisco Systems, Inc. | CSCO | 4,750 | $324,995 | 0.01% |
| 140 | Analog Devices, Inc. | ADI | 1,314 | $322,850 | 0.01% |
| 141 | Starbucks Corp | SBUX | 3,635 | $307,521 | 0.01% |
| 142 | Merck & Co, Inc. | MRK | 3,475 | $291,657 | 0.01% |
| 143 | Abbott Laboratories | ABLZF | 2,132 | $285,560 | 0.01% |
| 144 | Adobe Inc. | ADBE | 770 | $271,618 | 0.01% |
| 145 | Entegris, Inc. | ENTG | 2,895 | $267,672 | 0.01% |
| 146 | Packaging Corp. of America | 695156109 | 1,178 | $256,722 | 0.01% |
| 147 | iShares Core MSCI EAFE ETF | 46432F842 | 2,933 | $256,080 | 0.01% |
| 148 | International Business Machines Corp | INTR | 907 | $255,919 | 0.01% |
| 149 | Installed Building Products, Inc. | 45780R101 | 1,021 | $251,840 | 0.01% |
| 150 | Ameriprise Financial, Inc. | 03076C106 | 477 | $234,326 | 0.01% |
| 151 | Lockheed Martin Corporation | LMT | 460 | $229,637 | 0.01% |
| 152 | BlackRock, Inc. | BLK | 192 | $223,847 | 0.01% |
| 153 | Loar Holdings Inc. | LOAR | 2,795 | $223,600 | 0.01% |
| 154 | Cardinal Health Inc | CAH | 1,351 | $212,053 | 0.01% |
| 155 | Philip Morris International | 718172109 | 1,240 | $201,128 | 0.01% |