ARGENT CAPITAL MANAGEMENT LLC
CIK: 1120926SEC EDGAR →
Portfolio Value
$449.0B
Holdings
158
As of
Q1 2026
New Positions
158
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NextEra Energy, Inc. | 576,293 | $53.5B | 11.92% |
| 2 | O'Reilly Automotive, Inc. | 536,802 | $49.6B | 11.04% |
| 3 | Fortinet, Inc. | 560,811 | $45.8B | 10.21% |
| 4 | US Foods Holding Corp. | 406,326 | $37.5B | 8.34% |
| 5 | Viatris Inc. | 2,160,900 | $29.2B | 6.50% |
| 6 | OneMain Holdings, Inc. | 465,727 | $24.9B | 5.55% |
| 7 | The Charles Schwab Corporation | 250,749 | $23.6B | 5.25% |
| 8 | RLI Corp | 374,447 | $21.4B | 4.76% |
| 9 | International Flavors & Fragrances Inc | 267,273 | $19.4B | 4.32% |
| 10 | Medtronic, PLC | 199,599 | $17.3B | 3.85% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 24 | $105.8B | 23.6% |
| Healthcare | 18 | $56.1B | 12.5% |
| Consumer Cyclical | 15 | $54.8B | 12.2% |
| Utilities | 3 | $53.5B | 11.9% |
| Technology | 25 | $51.5B | 11.5% |
| Consumer Defensive | 7 | $38.8B | 8.6% |
| Industrials | 34 | $31.6B | 7.0% |
| Unknown | 17 | $27.7B | 6.2% |
| Basic Materials | 3 | $19.4B | 4.3% |
| Energy | 4 | $9.1B | 2.0% |
| Communication Services | 5 | $644.3M | 0.1% |
| Real Estate | 3 | $28.3M | 0.0% |