Institutional Manager · CIK 0001120926
ARGENT CAPITAL MANAGEMENT LLC
ST LOUIS, MO · File #028-05933
Latest AUM
$3.53B
Positions
159
Top-10 Concentration
48.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-06
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | iShares Russell 1000 ETF | 464287622 | +199,085 | +$74.3M | $0 |
| REDUCE | Booz Allen Hamilton Holding Corporation | BAH | -586,903 | -$49.5M | -$9.3M |
| REDUCE | Tyler Technologies, Inc. | TYL | -73,290 | -$33.3M | -$7.1M |
| ADD | ServiceNow, Inc. | NOW | +211,335 | +$32.4M | -$49.3M |
| NEW | Schwab US Dividend Equity ETF | 808524797 | +1,086,931 | +$29.8M | $0 |
| REDUCE | Apollo Global Management, Inc. | 03769M106 | -201,633 | -$29.2M | +$3.6M |
| REDUCE | Intuit Inc. | INTU | -30,818 | -$20.4M | -$892,929 |
| ADD | Johnson & Johnson | JNJ | +82,764 | +$17.1M | +$39,358 |
| REDUCE | RLI Corp | RLI | -258,233 | -$16.5M | -$459,422 |
| EXITED | Thomson Reuters Corporation | 884903808 | -98,789 | -$15.3M | $0 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 2025159 pos · $3.53B
- 13F COMBINATION REPORTQ/E Sep 2025155 pos · $155
- 13F COMBINATION REPORTQ/E Jun 2025154 pos · $3.50B
- 13F COMBINATION REPORTQ/E Jun 2025156 pos · $3.27B
- 13F COMBINATION REPORTQ/E Dec 2024159 pos · $3.54B
- 13F COMBINATION REPORTQ/E Sep 2024154 pos · $3.61B
- 13F COMBINATION REPORTQ/E Jun 2024155 pos · $3.41B
- 13F COMBINATION REPORTQ/E Mar 2024151 pos · $3.43B
- 13F COMBINATION REPORTQ/E Dec 2023145 pos · $2.81B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. Class A | GOOG | 751,898 | $235.3M | 7.21% |
| 2 | NVIDIA Corporation | NVDA | 1,247,837 | $232.7M | 7.13% |
| 3 | Microsoft Corporation | MSFT | 472,969 | $228.7M | 7.01% |
| 4 | Amazon.com, Inc. | AMZN | 943,139 | $217.7M | 6.67% |
| 5 | Applied Materials, Inc. | 038222105 | 473,227 | $121.6M | 3.73% |
| 6 | Mastercard Incorporated | MA | 210,740 | $120.3M | 3.69% |
| 7 | Broadcom Inc. | AVGO | 341,403 | $118.2M | 3.62% |
| 8 | HCA Healthcare, Inc. | HCA | 223,891 | $104.5M | 3.20% |
| 9 | Apple Inc. | AAPL | 369,057 | $100.3M | 3.08% |
| 10 | United Rentals, Inc. | URI | 115,559 | $93.5M | 2.87% |
| 11 | Visa Inc. | V | 246,570 | $86.5M | 2.65% |
| 12 | TransDigm Group Incorporated | TDG | 64,826 | $86.2M | 2.64% |
| 13 | Blackstone Inc. | BX | 527,678 | $81.3M | 2.49% |
| 14 | Danaher Corporation | 235851102 | 352,699 | $80.7M | 2.47% |
| 15 | Exxon Mobil Corp | XOM | 641,955 | $77.3M | 2.37% |
| 16 | D.R. Horton, Inc. | 23331A109 | 526,332 | $75.8M | 2.32% |
| 17 | iShares Russell 1000 ETF | 464287622 | 199,085 | $74.3M | 2.28% |
| 18 | The Progressive Corporation | 743315103 | 322,112 | $73.4M | 2.25% |
| 19 | JPMorgan Chase & Co. | VYLD | 226,763 | $73.1M | 2.24% |
| 20 | Meta Platforms, Inc. | META | 104,712 | $69.1M | 2.12% |