ARGENT CAPITAL MANAGEMENT LLC

CIK 0001120926 • 6 13F filings • Jul 14, 2025 – Jul 15, 2026

Import this data to Google Sheets with:

=jivedata("argent-capital-management-llc-0001120926-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: ARGENT CAPITAL MANAGEMENT LLC, Director of Operations
Address: 100 S. BRENTWOOD BLVD., SUITE 110, ST LOUIS, MO, 63105
Phone: 314-561-3547
AUM: $3.53B

AUM over time

$3.14B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $3.17B168 positionsView on SEC.gov

			% of Portfolio
AbbVie Inc.	COM	$424K	0.0%Prev: 0.0%	1,685 SH	Increased-270 SH
Alphabet Inc. Class A	COM	$226.0M	7.1%Prev: 3.6%	632,390 SH	Increased-73,433 SH
Alphabet Inc. Class C	COM	$5.2M	0.2%Prev: 0.1%	14,658 SH	Increased-1,622 SH
Amazon.com, Inc.	COM	$185.7M	5.9%Prev: 6.1%	778,967 SH	Decreased-200,989 SH
Ameriprise Financial, Inc.	COM	$204K	0.0%Prev: 0.0%	445 SH	Decreased-207 SH
AMETEK, Inc.	COM	$4.6M	0.1%Prev: 0.1%	18,931 SH	Increased-3,611 SH
Amgen Inc.	COM	$26.1M	0.8%Prev: 0.7%	72,032 SH	Increased-14,350 SH
Analog Devices, Inc.	COM	$17.7M	0.6%Prev: 0.0%	44,635 SH	Increased+42,994 SH
APi Group Corporation	COM	$2.0M	0.1%	46,838 SH	New
Apollo Global Management, Inc.	COM	$27.6M	0.9%Prev: 1.3%	233,544 SH	Decreased-88,007 SH
Apple Inc.	COM	$92.1M	2.9%Prev: 2.4%	318,170 SH	Increased-92,467 SH
Applied Materials, Inc.	COM	$154.6M	4.9%Prev: 2.6%	213,780 SH	Increased-283,478 SH
Argent Mid Cap ETF	COM	$434K	0.0%Prev: 0.0%	11,915 SH	Increased
Arrow Electronics, Inc.	COM	$800K	0.0%	3,747 SH	New
Atlanticus Holdings Corporation	COM	$930K	0.0%	9,100 SH	New
Automatic Data Processing, Inc.	COM	$1.1M	0.0%Prev: 0.9%	5,051 SH	Decreased-92,711 SH
Axos Financials, Inc.	COM	$5.0M	0.2%Prev: 0.1%	51,811 SH	Increased+12,536 SH
Balchem Corporation	COM	$868K	0.0%Prev: 0.0%	5,138 SH	Decreased-811 SH
Bank of New York Mellon Corp	COM	$919K	0.0%Prev: 0.0%	6,355 SH	Increased-345 SH
Bel Fuse Inc.	COM	$1.7M	0.1%	5,045 SH	New
Berkshire Hathaway Inc.	COM	$749K	0.0%Prev: 0.0%	1 SH	Increased
Berkshire Hathaway Inc. Class B	COM	$805K	0.0%Prev: 0.0%	1,608 SH	Decreased-50 SH
Blackstone Inc.	COM	$337K	0.0%Prev: 2.4%	2,866 SH	Decreased-549,539 SH
Bread Financial Holdings, Inc.	COM	$1.3M	0.0%	12,336 SH	New
Broadcom Inc.	COM	$99.8M	3.2%Prev: 3.0%	264,133 SH	Decreased-115,393 SH
C.H. Robinson Worldwide, Inc.	COM	$3.1M	0.1%	16,215 SH	New
CACI International Inc.	COM	$2.2M	0.1%	4,730 SH	New
Cardinal Health Inc	COM	$321K	0.0%Prev: 0.0%	1,351 SH	Increased
Carpenter Technology Corporation	COM	$345K	0.0%	560 SH	New
Carrier Global Corporation	COM	$415K	0.0%Prev: 0.0%	5,660 SH	Decreased-1,000 SH
CDW Corporation	COM	$15.7M	0.5%	111,899 SH	New
Champion Homes, Inc.	COM	$1.3M	0.0%Prev: 0.0%	15,284 SH	Increased-1,893 SH
Chevron Corporation	COM	$22.7M	0.7%Prev: 0.7%	136,687 SH	Decreased-28,968 SH
Chord Energy Corporation	COM	$2.0M	0.1%	17,527 SH	New
Cintas Corporation	COM	$33.0M	1.0%Prev: 0.1%	193,780 SH	Increased+170,921 SH
Cisco Systems, Inc.	COM	$483K	0.0%Prev: 0.0%	4,109 SH	Increased-641 SH
Coca-Cola	COM	$757K	0.0%Prev: 0.0%	9,310 SH	Increased-1,000 SH
Colliers International Group Inc.	COM	$749K	0.0%Prev: 0.2%	7,986 SH	Decreased-37,222 SH
Comfort Systems USA, Inc.	COM	$7.6M	0.2%Prev: 0.1%	3,840 SH	Increased-5,879 SH
CorVel Corporation	COM	$1.1M	0.0%	17,721 SH	New
Costco Wholesale Corporation	COM	$2.3M	0.1%Prev: 0.1%	2,480 SH	Decreased-225 SH
CSW Industrials, Inc.	COM	$514K	0.0%Prev: 0.0%	1,847 SH	Decreased-333 SH
CVS Health Corporation	COM	$16.4M	0.5%	158,288 SH	New
D.R. Horton, Inc.	COM	$72.1M	2.3%Prev: 2.0%	442,509 SH	Increased-103,141 SH
Danaher Corporation	COM	$1.4M	0.0%Prev: 2.1%	7,240 SH	Decreased-359,989 SH
Dell Technologies, Inc.	COM	$91.6M	2.9%	212,229 SH	New
DXP Enterprises, Inc.	COM	$815K	0.0%	4,830 SH	New
East West Bancorp, Inc.	COM	$3.1M	0.1%	24,365 SH	New
Eaton Corporation plc	COM	$62.8M	2.0%Prev: 1.3%	147,475 SH	Increased+21,019 SH
Edwards Lifesciences	COM	$1.3M	0.0%Prev: 0.0%	14,080 SH	Increased
Element Solutions Inc	COM	$4.4M	0.1%	92,280 SH	New
Emerson Electric Co.	COM	$788K	0.0%Prev: 0.3%	5,507 SH	Decreased-66,178 SH
Enova International, Inc.	COM	$214K	0.0%	891 SH	New
EnPro Inc.	COM	$2.4M	0.1%Prev: 0.0%	6,326 SH	Increased+719 SH
ePlus, Inc.	COM	$1.5M	0.0%Prev: 0.0%	17,535 SH	Decreased-3,030 SH
Extra Space Storage Inc.	COM	$15.0M	0.5%Prev: 0.5%	103,131 SH	Decreased-22,074 SH
Extreme Networks, Inc.	COM	$1.1M	0.0%	35,391 SH	New
Exxon Mobil Corp	COM	$73.5M	2.3%Prev: 2.0%	537,947 SH	Increased-126,205 SH
Fabrinet	COM	$4.9M	0.2%	8,635 SH	New
Factset Research Systems, Inc.	COM	$450K	0.0%Prev: 0.0%	1,955 SH	Decreased
Fair Isaac Corporation	COM	$246K	0.0%Prev: 0.2%	206 SH	Decreased-3,543 SH
Federal Signal Corporation	COM	$4.7M	0.1%Prev: 0.1%	36,825 SH	Increased+17,895 SH
Ferguson Enterprises Inc.	COM	$30.4M	1.0%Prev: 1.0%	128,175 SH	Decreased-26,922 SH
Fortinet, Inc.	COM	$72.6M	2.3%Prev: 1.9%	472,409 SH	Increased-140,795 SH
Franklin Resources, Inc.	COM	$12.1M	0.4%	363,135 SH	New
Garmin Ltd.	COM	$18.3M	0.6%Prev: 0.6%	77,220 SH	Decreased-16,346 SH
Green Brick Partners Inc.	COM	$1.9M	0.1%Prev: 0.0%	23,950 SH	Increased-3,129 SH
Halozyme Therapeutics, Inc.	COM	$428K	0.0%Prev: 0.0%	5,462 SH	Decreased-7,252 SH
HCA Healthcare, Inc.	COM	$69.1M	2.2%Prev: 2.5%	177,357 SH	Decreased-53,064 SH
HEICO Corporation	COM	$2.7M	0.1%	10,654 SH	New
Herc Holdings, Inc.	COM	$856K	0.0%Prev: 0.0%	5,974 SH	Decreased-1,066 SH
Hewlett Packard Enterprise Company	COM	$24.5M	0.8%	543,873 SH	New
Hilton Worldwide Holdings Inc.	COM	$3.8M	0.1%	11,462 SH	New
Honeywell Aerospace Inc.	COM	$471K	0.0%	2,132 SH	New
Honeywell Technologies	COM	$478K	0.0%	2,133 SH	New
Houlihan Lokey, Inc.	COM	$22.0M	0.7%Prev: 1.2%	164,129 SH	Decreased-77,458 SH
I3 Verticals, LLC	COM	$412K	0.0%Prev: 0.0%	19,300 SH	Decreased-3,507 SH
IES Holdings, Inc.	COM	$1.8M	0.1%	2,413 SH	New
Installed Building Products, Inc.	COM	$228K	0.0%	991 SH	New
Intercontinental Exchange	COM	$800K	0.0%Prev: 0.0%	6,500 SH	Decreased
International Flavors & Fragrances Inc	COM	$17.6M	0.6%	221,568 SH	New
iShares Core MSCI EAFE ETF	COM	$283K	0.0%Prev: 0.0%	2,933 SH	Increased
iShares Core S&P 500 ETF	COM	$875K	0.0%Prev: 0.0%	1,169 SH	Increased+45 SH
iShares Russell 1000 ETF	COM	$505K	0.0%	1,233 SH	New
IShares Russell Mid-cap ETF	COM	$303K	0.0%	2,750 SH	New
Jazz Pharmaceuticals plc	COM	$48.2M	1.5%	200,072 SH	New
JFrog Ltd.	COM	$1.1M	0.0%	12,571 SH	New
Johnson & Johnson	COM	$18.8M	0.6%Prev: 0.0%	73,979 SH	Increased+72,151 SH
JPMorgan Chase & Co.	COM	$63.6M	2.0%Prev: 1.9%	194,449 SH	Decreased-39,874 SH
Ligand Pharmaceuticals Incorporated	COM	$1.2M	0.0%	3,802 SH	New
Liquidity Services, Inc	COM	$904K	0.0%	23,121 SH	New
Lockheed Martin Corporation	COM	$9.9M	0.3%Prev: 0.0%	19,377 SH	Increased+18,917 SH
LPL Financial Holdings Inc.	COM	$4.5M	0.1%Prev: 0.2%	15,938 SH	Decreased-3,291 SH
Magnolia Oil & Gas Corporation	COM	$1.0M	0.0%Prev: 0.0%	39,454 SH	Decreased-15,322 SH
Marex Group Ltd	COM	$3.1M	0.1%	50,858 SH	New
Marvell Technology, Inc.	COM	$3.0M	0.1%Prev: 0.0%	10,072 SH	Increased-3,065 SH
MasTec, Inc.	COM	$358K	0.0%	860 SH	New
Mastercard Incorporated	COM	$92.3M	2.9%Prev: 3.6%	179,705 SH	Decreased-44,425 SH
Medpace Holdings, Inc.	COM	$31.9M	1.0%Prev: 0.7%	60,214 SH	Increased-20,033 SH
Medtronic, PLC	COM	$14.2M	0.4%	181,688 SH	New
Merck & Co, Inc.	COM	$22.6M	0.7%Prev: 0.0%	175,679 SH	Increased+172,204 SH
Meta Platforms, Inc.	COM	$46.3M	1.5%Prev: 2.3%	82,185 SH	Decreased-26,536 SH
Microsoft Corporation	COM	$145.1M	4.6%Prev: 7.0%	388,886 SH	Decreased-101,742 SH
Modine Manufacturing Company	COM	$1.7M	0.1%	6,553 SH	New
Monolithic Power Systems, Inc.	COM	$4.8M	0.2%	3,507 SH	New
Motorola Solutions, Inc.	COM	$13.1M	0.4%	31,485 SH	New
MSA Safety Incorporated	COM	$14.6M	0.5%Prev: 0.5%	83,525 SH	Decreased-19,030 SH
MSC Industrial Direct Co., Inc.	COM	$16.7M	0.5%	140,596 SH	New
Mueller Industries, Inc.	COM	$2.8M	0.1%	22,949 SH	New
Murphy USA Inc.	COM	$433K	0.0%Prev: 1.0%	803 SH	Decreased-86,621 SH
Neurocrine Biosciences, Inc.	COM	$3.1M	0.1%	18,360 SH	New
NextEra Energy, Inc.	COM	$46.4M	1.5%Prev: 1.2%	528,554 SH	Increased-60,799 SH
Novanta Inc.	COM	$731K	0.0%Prev: 0.0%	4,505 SH	Increased-777 SH
NRG Energy, Inc.	COM	$4.1M	0.1%	28,108 SH	New
NVIDIA Corporation	COM	$206.4M	6.5%Prev: 3.9%	1,031,778 SH	Increased+160,488 SH
O'Reilly Automotive, Inc.	COM	$44.0M	1.4%Prev: 1.6%	478,193 SH	Decreased-128,938 SH
OneMain Holdings, Inc.	COM	$19.7M	0.6%Prev: 1.3%	322,505 SH	Decreased-502,062 SH
Onto Innovation Inc.	COM	$4.0M	0.1%Prev: 0.0%	10,575 SH	Increased+4,786 SH
OSI Systems, Inc.	COM	$2.3M	0.1%	10,640 SH	New
Packaging Corp. of America	COM	$281K	0.0%Prev: 0.0%	1,178 SH	Increased
Palo Alto Networks, Inc.	COM	$1.2M	0.0%Prev: 0.0%	3,624 SH	Increased
Patrick Industries, Inc.	COM	$14.4M	0.5%Prev: 0.6%	160,489 SH	Decreased-63,516 SH
PepsiCo, Inc.	COM	$15.8M	0.5%Prev: 0.5%	116,779 SH	Decreased-20,308 SH
Perimeter Solutions, Inc.	COM	$1.1M	0.0%	30,228 SH	New
Philip Morris International	COM	$224K	0.0%Prev: 0.0%	1,240 SH	Decreased
PNC Financial Services Group, Inc.	COM	$48.2M	1.5%	195,932 SH	New
Powell Industries, Inc.	COM	$719K	0.0%	2,512 SH	New
ProPetro Holding Corp.	COM	$673K	0.0%	46,934 SH	New
Rambus Inc.	COM	$780K	0.0%	5,875 SH	New
RBC Bearings Incorporated	COM	$2.3M	0.1%Prev: 0.1%	3,501 SH	Increased-1,131 SH
Regal Rexnord Corp	COM	$39.7M	1.3%	166,714 SH	New
Republic Services, Inc.	COM	$19.4M	0.6%Prev: 0.8%	91,004 SH	Decreased-18,935 SH
Somnigroup International Inc.	COM	$4.0M	0.1%Prev: 0.1%	51,394 SH	Decreased-10,184 SH
Starbucks Corp	COM	$372K	0.0%Prev: 0.0%	3,642 SH	Increased+7 SH
State Street Corp.	COM	$17.1M	0.5%	101,090 SH	New
Synaptics Incorporated	COM	$787K	0.0%	6,334 SH	New
TD SYNNEX Corporation	COM	$4.3M	0.1%	16,076 SH	New
TechnipFMC plc	COM	$3.6M	0.1%	54,646 SH	New
Texas Instruments Incorporated	COM	$22.5M	0.7%Prev: 0.5%	75,346 SH	Increased-17,054 SH
The Carlyle Group Inc.	COM	$11.3M	0.4%Prev: 0.9%	267,555 SH	Decreased-358,231 SH
The Charles Schwab Corporation	COM	$17.2M	0.5%	186,032 SH	New
The Chefs' Warehouse, Inc.	COM	$1.2M	0.0%	12,066 SH	New
The Descartes Systems Group Inc.	COM	$3.2M	0.1%Prev: 0.2%	46,456 SH	Decreased-12,480 SH
The Home Depot, Inc.	COM	$18.9M	0.6%Prev: 0.7%	53,684 SH	Decreased-12,198 SH
The Procter & Gamble Company	COM	$1.1M	0.0%Prev: 0.0%	7,701 SH	Decreased-790 SH
The Progressive Corporation	COM	$57.2M	1.8%Prev: 2.6%	262,060 SH	Decreased-80,248 SH
The Walt Disney Company	COM	$380K	0.0%Prev: 0.0%	3,950 SH	Decreased
Thermo Fisher Scientific, Inc.	COM	$857K	0.0%Prev: 0.4%	1,710 SH	Decreased-34,574 SH
TJX Co.	COM	$409K	0.0%Prev: 0.0%	2,700 SH	Increased
Trane Technologies plc	COM	$2.5M	0.1%Prev: 0.1%	5,038 SH	Increased-455 SH
TransDigm Group Incorporated	COM	$88.7M	2.8%Prev: 2.9%	66,590 SH	Decreased-947 SH
Twilio Inc.	COM	$3.4M	0.1%	16,333 SH	New
UL Solutions Inc.	COM	$4.2M	0.1%Prev: 0.1%	40,877 SH	Increased+5,047 SH
Ultra Clean Holdings, Inc.	COM	$1.5M	0.0%	10,304 SH	New
United Rentals, Inc.	COM	$111.3M	3.5%Prev: 2.6%	98,286 SH	Increased-21,837 SH
US Foods Holding Corp.	COM	$29.8M	0.9%	291,309 SH	New
Vertiv Holdings Co	COM	$4.5M	0.1%	13,368 SH	New
Viatris Inc.	COM	$40.5M	1.3%	2,550,355 SH	New
Victory Capital Holdings, Inc.	COM	$8.5M	0.3%Prev: 0.2%	101,690 SH	Increased-19,619 SH
Visa Inc.	COM	$1.6M	0.0%Prev: 2.6%	4,519 SH	Decreased-251,744 SH
VSE Corporation	COM	$1.0M	0.0%	4,580 SH	New
Walmart, Inc.	COM	$3.5M	0.1%Prev: 0.1%	30,825 SH	Increased-918 SH
Waste Connections, Inc.	COM	$46.2M	1.5%Prev: 1.9%	277,417 SH	Decreased-75,526 SH
WEC Energy Group Inc.	COM	$16.1M	0.5%	138,118 SH	New
Willdan Group, Inc.	COM	$270K	0.0%	3,412 SH	New
Woodward Inc.	COM	$3.9M	0.1%	9,208 SH	New
WSFS Financial Corporation	COM	$881K	0.0%	11,481 SH	New
XPO Inc	COM	$2.9M	0.1%	13,944 SH	New

Sold (vs prior filing)

Abbott Laboratories — $290K
Accenture plc — $24.0M
Addus Homecare Corp — $5.3M
Adobe Inc. — $298K
Agilent Technologies, Inc. — $3.9M
Alamo Group Inc. — $941K
Alarm.com Holdings, Inc. — $408K
Align Technology Inc — $21.5M
America's Car-Mart Inc — $614K
Asbury Automotive Group, Inc. — $1.0M
Badger Meter, Inc. — $2.8M
BellRing Brands, Inc. — $1.3M
BlackRock, Inc. — $301K
Booz Allen Hamilton Holding Corporation — $80.5M
Builders FirstSource, Inc. — $3.5M
Casella Waste Systems, Inc. — $639K
CBIZ, Inc. — $6.4M
Cheniere Energy, Inc — $3.8M
Chesapeake Utilities Corp — $797K
Churchill Downs Incorporated — $2.2M
… and 34 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 5, 2026	Q4 2025	13F-HR	0001120926-26-000003	$3.53B	View
Oct 5, 2026	Q3 2026	13F-HR	0001120926-26-000007	$3.14B	View
Oct 14, 2025