13F COMBINATION REPORT
ARGENT CAPITAL MANAGEMENT LLC
Quarter ended Q4 2025 · Filed January 5, 2026 · Accession 0001120926-26-000003
Total Value
$3.53B
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. Class A | GOOG | 751,898 | $235.3M | 6.68% |
| 2 | NVIDIA Corporation | NVDA | 1,247,837 | $232.7M | 6.60% |
| 3 | Microsoft Corporation | MSFT | 472,969 | $228.7M | 6.49% |
| 4 | Amazon.com, Inc. | AMZN | 943,139 | $217.7M | 6.18% |
| 5 | Applied Materials, Inc. | 038222105 | 473,227 | $121.6M | 3.45% |
| 6 | Mastercard Incorporated | MA | 210,740 | $120.3M | 3.41% |
| 7 | Broadcom Inc. | AVGO | 341,403 | $118.2M | 3.35% |
| 8 | HCA Healthcare, Inc. | HCA | 223,891 | $104.5M | 2.97% |
| 9 | Apple Inc. | AAPL | 369,057 | $100.3M | 2.85% |
| 10 | United Rentals, Inc. | URI | 115,559 | $93.5M | 2.65% |
| 11 | Visa Inc. | V | 246,570 | $86.5M | 2.45% |
| 12 | TransDigm Group Incorporated | TDG | 64,826 | $86.2M | 2.45% |
| 13 | Blackstone Inc. | BX | 527,678 | $81.3M | 2.31% |
| 14 | Danaher Corporation | 235851102 | 352,699 | $80.7M | 2.29% |
| 15 | Exxon Mobil Corp | XOM | 641,955 | $77.3M | 2.19% |
| 16 | D.R. Horton, Inc. | 23331A109 | 526,332 | $75.8M | 2.15% |
| 17 | iShares Russell 1000 ETF | 464287622 | 199,085 | $74.3M | 2.11% |
| 18 | The Progressive Corporation | 743315103 | 322,112 | $73.4M | 2.08% |
| 19 | JPMorgan Chase & Co. | VYLD | 226,763 | $73.1M | 2.07% |
| 20 | Meta Platforms, Inc. | META | 104,712 | $69.1M | 1.96% |
| 21 | Waste Connections, Inc. | WCN | 338,295 | $59.3M | 1.68% |
| 22 | OneMain Holdings, Inc. | OMF | 805,395 | $54.4M | 1.54% |
| 23 | O'Reilly Automotive, Inc. | 67103H107 | 583,684 | $53.2M | 1.51% |
| 24 | NextEra Energy, Inc. | NEE-PW | 626,649 | $50.3M | 1.43% |
| 25 | Murphy USA Inc. | MUSA | 124,014 | $50.0M | 1.42% |
| 26 | Fortinet, Inc. | FTNT | 586,688 | $46.6M | 1.32% |
| 27 | Medpace Holdings, Inc. | MEDP | 76,340 | $42.9M | 1.22% |
| 28 | ServiceNow, Inc. | NOW | 275,555 | $42.2M | 1.20% |
| 29 | Houlihan Lokey, Inc. | HLI | 236,095 | $41.1M | 1.17% |
| 30 | Eaton Corporation plc | ETN | 122,005 | $38.9M | 1.10% |
| 31 | The Carlyle Group Inc. | CGABL | 602,893 | $35.6M | 1.01% |
| 32 | Ferguson Enterprises Inc. | FERG | 151,408 | $33.7M | 0.96% |
| 33 | Thermo Fisher Scientific, Inc. | TMO | 52,359 | $30.3M | 0.86% |
| 34 | Schwab US Dividend Equity ETF | 808524797 | 1,086,931 | $29.8M | 0.85% |
| 35 | Amgen Inc. | AMGN | 84,735 | $27.7M | 0.79% |
| 36 | Chevron Corporation | CVX | 161,386 | $24.6M | 0.70% |
| 37 | Patrick Industries, Inc. | 703343103 | 219,117 | $23.8M | 0.67% |
| 38 | Republic Services, Inc. | 760759100 | 107,069 | $22.7M | 0.64% |
| 39 | The Home Depot, Inc. | HD | 64,225 | $22.1M | 0.63% |
| 40 | Texas Instruments Incorporated | 882508104 | 117,931 | $20.5M | 0.58% |
| 41 | PepsiCo, Inc. | PEP | 133,310 | $19.1M | 0.54% |
| 42 | Garmin Ltd. | GRMN | 90,973 | $18.5M | 0.52% |
| 43 | Johnson & Johnson | JNJ | 84,592 | $17.5M | 0.50% |
| 44 | Apollo Global Management, Inc. | 03769M106 | 113,289 | $16.4M | 0.47% |
| 45 | MSA Safety Incorporated | MNESP | 100,420 | $16.1M | 0.46% |
| 46 | Extra Space Storage Inc. | EXR | 121,956 | $15.9M | 0.45% |
| 47 | Oracle Corporation | ORCL-PD | 77,831 | $15.2M | 0.43% |
| 48 | Tractor Supply Company | TSCO | 299,094 | $15.0M | 0.42% |
| 49 | UnitedHealth Group, Incorporated | UNH | 43,834 | $14.5M | 0.41% |
| 50 | Analog Devices, Inc. | ADI | 52,661 | $14.3M | 0.41% |
| 51 | Tyler Technologies, Inc. | TYL | 29,466 | $13.4M | 0.38% |
| 52 | Simpson Manufacturing Co., Inc. | 829073105 | 60,676 | $9.8M | 0.28% |
| 53 | Emerson Electric Co. | EMR | 69,272 | $9.2M | 0.26% |
| 54 | Intuit Inc. | INTU | 12,770 | $8.5M | 0.24% |
| 55 | Schwab US Large-Cap ETF | 808524201 | 304,137 | $8.2M | 0.23% |
| 56 | IShares Russell Mid-cap ETF | 464287499 | 80,192 | $7.7M | 0.22% |
| 57 | Victory Capital Holdings, Inc. | 92645B103 | 118,100 | $7.5M | 0.21% |
| 58 | RLI Corp | RLI | 112,229 | $7.2M | 0.20% |
| 59 | LPL Financial Holdings Inc. | 50212V100 | 19,127 | $6.8M | 0.19% |
| 60 | Colliers International Group Inc. | 194693107 | 42,862 | $6.3M | 0.18% |
| 61 | Fabrinet | FN | 13,394 | $6.1M | 0.17% |
| 62 | Comfort Systems USA, Inc. | 199908104 | 5,783 | $5.4M | 0.15% |
| 63 | Somnigroup International Inc. | SGI | 60,322 | $5.4M | 0.15% |
| 64 | FirstService Corporation | FSV | 33,410 | $5.2M | 0.15% |
| 65 | Alphabet Inc. Class C | GOOG | 16,215 | $5.1M | 0.14% |
| 66 | The Descartes Systems Group Inc. | 249906108 | 57,725 | $5.1M | 0.14% |
| 67 | Addus Homecare Corp | ADUS | 44,920 | $4.8M | 0.14% |
| 68 | Hamilton Lane Incorporated | HLNE | 35,891 | $4.8M | 0.14% |
| 69 | TopBuild Corp. | BLD | 11,552 | $4.8M | 0.14% |
| 70 | NRG Energy, Inc. | NRG | 30,127 | $4.8M | 0.14% |
| 71 | Fair Isaac Corporation | FICO | 2,757 | $4.7M | 0.13% |
| 72 | AMETEK, Inc. | AME | 22,600 | $4.6M | 0.13% |
| 73 | Agilent Technologies, Inc. | A | 33,866 | $4.6M | 0.13% |
| 74 | iShares Core S&P 500 ETF | 464287200 | 6,326 | $4.3M | 0.12% |
| 75 | Cintas Corporation | CTAS | 22,166 | $4.2M | 0.12% |
| 76 | Federal Signal Corporation | FSS | 36,965 | $4.0M | 0.11% |
| 77 | Axos Financials, Inc. | AX | 45,757 | $3.9M | 0.11% |
| 78 | UL Solutions Inc. | ULS | 49,816 | $3.9M | 0.11% |
| 79 | US Foods Holding Corp. | USFD | 50,894 | $3.8M | 0.11% |
| 80 | Monolithic Power Systems, Inc. | 609839105 | 4,209 | $3.8M | 0.11% |
| 81 | Hilton Worldwide Holdings Inc. | HLT | 13,151 | $3.8M | 0.11% |
| 82 | HEICO Corporation | HEI-A | 14,326 | $3.6M | 0.10% |
| 83 | Walmart, Inc. | WMT | 31,743 | $3.5M | 0.10% |
| 84 | Manhattan Associates, Inc. | MANH | 19,640 | $3.4M | 0.10% |
| 85 | Woodward Inc. | WWD | 10,612 | $3.2M | 0.09% |
| 86 | Motorola Solutions, Inc. | MSI | 8,275 | $3.2M | 0.09% |
| 87 | Builders FirstSource, Inc. | BLDR | 29,649 | $3.1M | 0.09% |
| 88 | Cheniere Energy, Inc | LNG | 15,316 | $3.0M | 0.08% |
| 89 | Costco Wholesale Corporation | 22160K105 | 2,705 | $2.3M | 0.07% |
| 90 | Trane Technologies plc | TT | 5,493 | $2.1M | 0.06% |
| 91 | Vertiv Holdings Co | VRT | 12,669 | $2.1M | 0.06% |
| 92 | RBC Bearings Incorporated | RBC | 4,568 | $2.0M | 0.06% |
| 93 | Copart, Inc. | CPRT | 46,817 | $1.8M | 0.05% |
| 94 | CorVel Corporation | CRVL | 26,601 | $1.8M | 0.05% |
| 95 | iShares Russell 1000 Value ETF | 464287598 | 8,485 | $1.8M | 0.05% |
| 96 | ePlus, Inc. | PLUS | 19,365 | $1.7M | 0.05% |
| 97 | Green Brick Partners Inc. | GRBK-PA | 25,732 | $1.6M | 0.05% |
| 98 | Automatic Data Processing, Inc. | ADP | 5,937 | $1.5M | 0.04% |
| 99 | Badger Meter, Inc. | BMI | 8,525 | $1.5M | 0.04% |
| 100 | Champion Homes, Inc. | SKY | 17,170 | $1.5M | 0.04% |
| 101 | EnPro Inc. | NPO | 6,256 | $1.3M | 0.04% |
| 102 | Edwards Lifesciences | EW | 14,080 | $1.2M | 0.03% |
| 103 | The Procter & Gamble Company | 742718109 | 8,201 | $1.2M | 0.03% |
| 104 | Modine Manufacturing Company | 607828100 | 8,109 | $1.1M | 0.03% |
| 105 | Intercontinental Exchange | 45866F104 | 6,500 | $1.1M | 0.03% |
| 106 | IES Holdings, Inc. | IESC | 2,633 | $1.0M | 0.03% |
| 107 | Herc Holdings, Inc. | HRI | 6,598 | $979,011 | 0.03% |
| 108 | The Ensign Group, Inc. | ENSG | 5,567 | $969,771 | 0.03% |
| 109 | Asbury Automotive Group, Inc. | ABG | 4,075 | $947,560 | 0.03% |
| 110 | Marvell Technology, Inc. | MRVL | 11,057 | $939,624 | 0.03% |
| 111 | Magnolia Oil & Gas Corporation | MGY | 42,689 | $934,462 | 0.03% |
| 112 | Honeywell International Inc. | 438516106 | 4,685 | $913,997 | 0.03% |
| 113 | VSE Corporation | VSECU | 4,993 | $862,641 | 0.02% |
| 114 | Balchem Corporation | BCPC | 5,573 | $854,675 | 0.02% |
| 115 | Booz Allen Hamilton Holding Corporation | BAH | 10,019 | $845,203 | 0.02% |
| 116 | ICF International Inc. | 44925C103 | 9,832 | $838,670 | 0.02% |
| 117 | Berkshire Hathaway Inc. Class B | BRK-A | 1,658 | $833,394 | 0.02% |
| 118 | Chesapeake Utilities Corp | 165303108 | 6,256 | $780,499 | 0.02% |
| 119 | Bank of New York Mellon Corp | 064058100 | 6,700 | $777,803 | 0.02% |
| 120 | Berkshire Hathaway Inc. | BRK-A | 1 | $754,800 | 0.02% |
| 121 | Madison Square Garden Sports Corp | 55825T103 | 2,912 | $753,189 | 0.02% |
| 122 | Glacier Bancorp, Inc. | GBCI | 16,578 | $730,261 | 0.02% |
| 123 | Coca-Cola | KO | 10,310 | $720,772 | 0.02% |
| 124 | Alamo Group Inc. | ALG | 4,031 | $676,684 | 0.02% |
| 125 | Palo Alto Networks, Inc. | PANW | 3,624 | $667,541 | 0.02% |
| 126 | Concentra Group Holdings Parent, Inc. | CON | 33,725 | $663,708 | 0.02% |
| 127 | BellRing Brands, Inc. | BRBR | 23,689 | $633,207 | 0.02% |
| 128 | Casella Waste Systems, Inc. | CWST | 6,332 | $620,156 | 0.02% |
| 129 | CSW Industrials, Inc. | CSW | 2,046 | $600,562 | 0.02% |
| 130 | Rambus Inc. | RMBS | 6,403 | $588,372 | 0.02% |
| 131 | Novanta Inc. | NOVTU | 4,935 | $587,216 | 0.02% |
| 132 | Qualys, Inc. | QLYS | 4,381 | $582,235 | 0.02% |
| 133 | Factset Research Systems, Inc. | 303075105 | 1,955 | $567,321 | 0.02% |
| 134 | I3 Verticals, LLC | IIIV | 21,468 | $540,779 | 0.02% |
| 135 | Hawkins, Inc. | HWKN | 3,544 | $503,461 | 0.01% |
| 136 | Kinsale Capital Group, Inc. | 49714P108 | 1,275 | $498,678 | 0.01% |
| 137 | The Walt Disney Company | 254687106 | 3,950 | $449,392 | 0.01% |
| 138 | TJX Co. | 872540109 | 2,700 | $414,747 | 0.01% |
| 139 | AbbVie Inc. | ABBV | 1,784 | $407,626 | 0.01% |
| 140 | Halozyme Therapeutics, Inc. | HALO | 5,950 | $400,435 | 0.01% |
| 141 | Argent Mid Cap ETF | 02072L839 | 11,915 | $399,537 | 0.01% |
| 142 | Cisco Systems, Inc. | CSCO | 4,750 | $365,893 | 0.01% |
| 143 | Merck & Co, Inc. | MRK | 3,475 | $365,779 | 0.01% |
| 144 | Carrier Global Corporation | CARR | 6,660 | $351,914 | 0.01% |
| 145 | Coinbase Global, Inc. | COIN | 1,476 | $333,783 | 0.01% |
| 146 | Starbucks Corp | SBUX | 3,635 | $306,103 | 0.01% |
| 147 | Schwab US Mid-Cap ETF | 808524508 | 9,831 | $295,618 | 0.01% |
| 148 | Cardinal Health Inc | CAH | 1,351 | $277,631 | 0.01% |
| 149 | Adobe Inc. | ADBE | 770 | $269,492 | 0.01% |
| 150 | International Business Machines Corp | INTR | 907 | $268,662 | 0.01% |
| 151 | Abbott Laboratories | ABLZF | 2,132 | $267,118 | 0.01% |
| 152 | iShares Core MSCI EAFE ETF | 46432F842 | 2,933 | $262,386 | 0.01% |
| 153 | Installed Building Products, Inc. | 45780R101 | 1,006 | $260,946 | 0.01% |
| 154 | Packaging Corp. of America | 695156109 | 1,178 | $242,939 | 0.01% |
| 155 | Ameriprise Financial, Inc. | 03076C106 | 477 | $233,892 | 0.01% |
| 156 | Lockheed Martin Corporation | LMT | 460 | $222,488 | 0.01% |
| 157 | Estee Lauder | 518439104 | 2,000 | $209,440 | 0.01% |
| 158 | BlackRock, Inc. | BLK | 192 | $205,505 | 0.01% |
| 159 | MasTec, Inc. | MTZ | 935 | $203,241 | 0.01% |