ARGENT CAPITAL MANAGEMENT LLC
CIK: 0001120926SEC EDGAR →
Portfolio Value
$3.5B
Holdings
159
As of
Q4 2025
New Positions
2
Closed Positions
98
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc. Class A | 751,898 | $235.3M | 6.68% |
| 2 | NVIDIA Corporation | 1,247,837 | $232.7M | 6.60% |
| 3 | Microsoft Corporation | 472,969 | $228.7M | 6.49% |
| 4 | Amazon.com, Inc. | 943,139 | $217.7M | 6.18% |
| 5 | Applied Materials, Inc. | 473,227 | $121.6M | 3.45% |
| 6 | Mastercard Incorporated | 210,740 | $120.3M | 3.41% |
| 7 | Broadcom Inc. | 341,403 | $118.2M | 3.35% |
| 8 | HCA Healthcare, Inc. | 223,891 | $104.5M | 2.96% |
| 9 | Apple Inc. | 369,057 | $100.3M | 2.85% |
| 10 | United Rentals, Inc. | 115,559 | $93.5M | 2.65% |
Quarterly Changes
New Positions (102)
$232.7M · 1.2M shares
$228.7M · 473K shares
$120.3M · 211K shares
$104.5M · 224K shares
$93.5M · 116K shares
$86.5M · 247K shares
$86.2M · 65K shares
$77.3M · 642K shares
$74.3M · 199K shares
$73.4M · 322K shares
$73.1M · 227K shares
$69.1M · 105K shares
$59.3M · 338K shares
$54.4M · 805K shares
$53.2M · 584K shares
$50.3M · 627K shares
$50.0M · 124K shares
$46.6M · 587K shares
$42.9M · 76K shares
$42.2M · 276K shares
$41.1M · 236K shares
$35.6M · 603K shares
$33.7M · 151K shares
$30.3M · 52K shares
$29.8M · 1.1M shares
$23.8M · 219K shares
$22.7M · 107K shares
$22.1M · 64K shares
$20.5M · 118K shares
$19.1M · 133K shares
$18.5M · 91K shares
$17.5M · 85K shares
$16.1M · 100K shares
$15.2M · 78K shares
$15.0M · 299K shares
$14.5M · 44K shares
$13.4M · 29K shares
$9.8M · 61K shares
$8.5M · 13K shares
$8.2M · 304K shares
$7.7M · 80K shares
$7.5M · 118K shares
$7.2M · 112K shares
$6.8M · 19K shares
$6.1M · 13K shares
$5.4M · 60K shares
$5.2M · 33K shares
$5.1M · 58K shares
$4.8M · 36K shares
$4.8M · 12K shares
$4.8M · 30K shares
$4.7M · 3K shares
$4.3M · 6K shares
$4.0M · 37K shares
$3.9M · 50K shares
$3.8M · 51K shares
$3.8M · 4K shares
$3.8M · 13K shares
$3.6M · 14K shares
$3.5M · 32K shares
$3.4M · 20K shares
$3.2M · 11K shares
$3.2M · 8K shares
$2.1M · 5K shares
$2.1M · 13K shares
$2.0M · 5K shares
$1.8M · 27K shares
$1.8M · 8K shares
$1.6M · 26K shares
$1.2M · 8K shares
$1.1M · 7K shares
$1.0M · 3K shares
$979K · 7K shares
$969K · 6K shares
$939K · 11K shares
$934K · 43K shares
$913K · 5K shares
$862K · 5K shares
$838K · 10K shares
$753K · 3K shares
$730K · 17K shares
$667K · 4K shares
$588K · 6K shares
$587K · 5K shares
$582K · 4K shares
$567K · 2K shares
$540K · 21K shares
$503K · 4K shares
$498K · 1K shares
$449K · 4K shares
$414K · 3K shares
$400K · 6K shares
$365K · 3K shares
$306K · 4K shares
$295K · 10K shares
$268K · 907 shares
$262K · 3K shares
$260K · 1K shares
$242K · 1K shares
$222K · 460 shares
$209K · 2K shares
$203K · 935 shares
Closed Positions (1)
$268K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 27 | $1.0B | 28.6% |
| Financial Services | 29 | $741.2M | 21.0% |
| Consumer Cyclical | 15 | $466.7M | 13.2% |
| Industrials | 34 | $334.9M | 9.5% |
| Healthcare | 16 | $327.6M | 9.3% |
| Communication Services | 5 | $310.8M | 8.8% |
| Unknown | 14 | $118.4M | 3.4% |
| Energy | 4 | $105.8M | 3.0% |
| Utilities | 2 | $51.1M | 1.4% |
| Consumer Defensive | 8 | $31.6M | 0.9% |
| Real Estate | 3 | $27.4M | 0.8% |
| Basic Materials | 2 | $1.4M | 0.0% |