ARGENT CAPITAL MANAGEMENT LLC
CIK: 1120926SEC EDGAR →
Portfolio Value
$422.8B
Holdings
172
As of
Q3 2026
New Positions
170
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Viatris Inc. | 3,750,761 | $66.5B | 15.72% |
| 2 | O'Reilly Automotive, Inc. | 461,025 | $39.4B | 9.31% |
| 3 | NextEra Energy, Inc. | 510,178 | $38.6B | 9.14% |
| 4 | Hewlett Packard Enterprise Company | 514,892 | $32.9B | 7.78% |
| 5 | US Foods Holding Corp. | 285,974 | $26.4B | 6.24% |
| 6 | Dynatrace, Inc. | 378,739 | $21.9B | 5.17% |
| 7 | CVS Health Corporation | 238,110 | $20.4B | 4.83% |
| 8 | The Charles Schwab Corporation | 181,928 | $17.8B | 4.21% |
| 9 | OneMain Holdings, Inc. | 311,066 | $17.2B | 4.08% |
| 10 | Medtronic, PLC | 174,092 | $15.0B | 3.55% |
Quarterly Changes
New Positions (52)
$32.9B · 515K shares
$21.9B · 379K shares
$20.4B · 238K shares
$14.0B · 200K shares
$11.4B · 121K shares
$11.3B · 351K shares
$8.1B · 285K shares
Marex Group Ltd
$3.5B · 51K shares
$3.4B · 35K shares
$2.6B · 43K shares
$1.3B · 29K shares
$1.3B · 13K shares
$1.1B · 12K shares
$1.1B · 15K shares
$983.3M · 41K shares
$827.1M · 31K shares
$811.1M · 33K shares
$777.2M · 10K shares
$740.5M · 8K shares
$706.6M · 33K shares
$690.1M · 19K shares
$689.4M · 13K shares
$674.0M · 19K shares
$652.2M · 74K shares
$646.5M · 16K shares
$517.3M · 15K shares
$391.7M · 44K shares
$321.9M · 12K shares
$110.3M · 205K shares
Exxon Mobil Corp
$84.6M · 520K shares
$44.7M · 193K shares
$24.8M · 160K shares
$17.0M · 98K shares
$13.1M · 102K shares
$4.7M · 16K shares
$4.4M · 21K shares
$4.0M · 16K shares
$4.0M · 15K shares
$3.1M · 10K shares
$2.9M · 22K shares
$2.9M · 9K shares
$2.9M · 23K shares
$2.5M · 17K shares
$2.3M · 13K shares
$1.1M · 7K shares
$828K · 5K shares
$792K · 3K shares
$598K · 6K shares
$287K · 739 shares
$247K · 1K shares
$204K · 612 shares
$200K · 735 shares
Closed Positions (38)
$21.4B · 374K shares
$6.6B · 70K shares
$5.8B · 73K shares
$5.5B · 55K shares
$1.6B · 37K shares
$1.0B · 48K shares
$860.4M · 10K shares
$746.5M · 33K shares
$594.5M · 7K shares
$446.8M · 6K shares
$303.1M · 7K shares
$265.5M · 3K shares
$254.7M · 10K shares
$99.7M · 587K shares
$59.4M · 120K shares
$31.9M · 240K shares
$31.2M · 91K shares
$15.5M · 148K shares
$13.7M · 80K shares
$10.3M · 70K shares
$8.5M · 16K shares
$8.0M · 55K shares
$7.1M · 51K shares
$6.9M · 65K shares
$4.6M · 13K shares
$1.5M · 8K shares
$1.4M · 5K shares
$1.2M · 7K shares
$1.2M · 6K shares
$1.2M · 10K shares
$1.0M · 6K shares
$1.0M · 4K shares
$906K · 8K shares
$777K · 5K shares
$480K · 4K shares
$301K · 935 shares
$220K · 206 shares
$220K · 907 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 23 | $116.3B | 27.5% |
| Financial Services | 29 | $88.1B | 20.8% |
| Technology | 32 | $61.1B | 14.4% |
| Consumer Cyclical | 13 | $54.4B | 12.9% |
| Utilities | 2 | $38.7B | 9.1% |
| Consumer Defensive | 7 | $27.2B | 6.4% |
| Unknown | 16 | $19.4B | 4.6% |
| Industrials | 34 | $7.5B | 1.8% |
| Energy | 6 | $5.8B | 1.4% |
| Basic Materials | 4 | $3.7B | 0.9% |
| Real Estate | 2 | $335.0M | 0.1% |
| Communication Services | 4 | $271.3M | 0.1% |