ARGENT CAPITAL MANAGEMENT LLC Q1 2026 Filing
Filed May 21, 2026
Portfolio Value
$449.0B
Holdings
158
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (158 positions)
| Stock | Value |
|---|---|
NEENextEra Energy, Inc. | $53.5B |
ORLYO'Reilly Automotive, Inc. | $49.6B |
FTNTFortinet, Inc. | $45.8B |
USFDUS Foods Holding Corp. | $37.5B |
VTRSViatris Inc. | $29.2B |
OMFOneMain Holdings, Inc. | $24.9B |
SCHWThe Charles Schwab Corporation | $23.6B |
RLIRLI Corp | $21.4B |
IFFInternational Flavors & Fragrances Inc | $19.4B |
MDTMedtronic, PLC | $17.3B |
CGThe Carlyle Group Inc. | $13.9B |
MSMMSC Industrial Direct Co., Inc. | $13.8B |
VCTRVictory Capital Holdings, Inc. | $11.8B |
BB4Axos Financials, Inc. | $8.0B |
FTITechnipFMC plc | $7.0B |
TPDSomnigroup International Inc. | $6.7B |
ADUSAddus Homecare Corp | $6.6B |
ULSUL Solutions Inc. | $6.6B |
DSGThe Descartes Systems Group Inc. | $6.5B |
CWSTCasella Waste Systems, Inc. | $5.8B |
HLNEHamilton Lane Incorporated | $5.5B |
PAHUSDElement Solutions Inc | $4.8B |
APGAPi Group Corporation | $3.7B |
GRBKGreen Brick Partners Inc. | $2.4B |
PLUSePlus, Inc. | $2.3B |
CRVLCorVel Corporation | $2.2B |
MGYMagnolia Oil & Gas Corporation | $2.0B |
SKYChampion Homes, Inc. | $1.8B |
GBCIGlacier Bancorp, Inc. | $1.6B |
EWEdwards Lifesciences | $1.1B |
CONConcentra Group Holdings Parent, Inc. | $1.0B |
HRIHerc Holdings, Inc. | $1.0B |
MRVLMarvell Technology, Inc. | $997.6M |
RMBS*Rambus Inc. | $860.4M |
KOCoca-Cola | $784.1M |
IIIVI3 Verticals, LLC | $746.5M |
QLYSQualys, Inc. | $594.5M |
HALOHalozyme Therapeutics, Inc. | $585.2M |
CHEFThe Chefs' Warehouse, Inc. | $546.2M |
J2AWilldan Group, Inc. | $446.8M |
AMIDArgent Mid Cap ETF | $383.0M |
DISThe Walt Disney Company | $380.7M |
CARRCarrier Global Corporation | $375.0M |
SBUXStarbucks Corp | $326.0M |
CSCOCisco Systems, Inc. | $318.8M |
TSCOTractor Supply Company | $303.1M |
AQLTiShares Core MSCI EAFE ETF | $265.5M |
SCHXSchwab US Large-Cap ETF | $254.7M |
GOOGLAlphabet Inc. Class A | $202.3M |
NVDANVIDIA Corporation | $201.1M |
AMZNAmazon.com, Inc. | $181.4M |
MSFTMicrosoft Corporation | $160.0M |
HCAHCA Healthcare, Inc. | $102.1M |
MAMastercard Incorporated | $100.4M |
XOMExxon Mobil Corp | $99.7M |
AVGOBroadcom Inc. | $97.1M |
AAPLApple Inc. | $87.8M |
T7DTransDigm Group Incorporated | $87.2M |
URIUnited Rentals, Inc. | $81.0M |
AMATApplied Materials, Inc. | $80.0M |
DHID.R. Horton, Inc. | $69.6M |
DHRDanaher Corporation | $61.1M |
JPMJPMorgan Chase & Co. | $60.3M |
MUSAMurphy USA Inc. | $59.4M |
ETNEaton Corporation plc | $58.3M |
PGRThe Progressive Corporation | $57.5M |
METAMeta Platforms, Inc. | $55.2M |
WCNWaste Connections, Inc. | $50.6M |
PNCPNC Financial Services Group, Inc. | $41.4M |
MEDPMedpace Holdings, Inc. | $36.8M |
FERGFerguson Enterprises Inc. | $34.2M |
SITESiteOne Landscape Supply, Inc. | $31.9M |
TYLTyler Technologies, Inc. | $31.2M |
APOApollo Global Management, Inc. | $31.1M |
CVXChevron Corporation | $30.0M |
HLIHoulihan Lokey, Inc. | $29.1M |
AMGNAmgen Inc. | $26.7M |
PATKPatrick Industries, Inc. | $24.0M |
MRKMerck & Co, Inc. | $22.3M |
RSGRepublic Services, Inc. | $21.0M |
TXNTexas Instruments Incorporated | $20.1M |
PEPPepsiCo, Inc. | $19.0M |
GRMNGarmin Ltd. | $18.9M |
HDThe Home Depot, Inc. | $18.8M |
JNJJohnson & Johnson | $18.4M |
WECWEC Energy Group Inc. | $18.0M |
TMOThermo Fisher Scientific, Inc. | $16.5M |
NOWServiceNow, Inc. | $15.5M |
ADIAnalog Devices, Inc. | $15.0M |
MSIMotorola Solutions, Inc. | $14.6M |
MSAMSA Safety Incorporated | $14.6M |
EXRExtra Space Storage Inc. | $14.3M |
SSDSimpson Manufacturing Co., Inc. | $13.7M |
LMTLockheed Martin Corporation | $12.9M |
ORCLOracle Corporation | $10.3M |
FIXComfort Systems USA, Inc. | $9.6M |
LPLALPL Financial Holdings Inc. | $8.7M |
FNFabrinet | $8.5M |
NRANRG Energy, Inc. | $8.0M |
AMEAMETEK, Inc. | $7.2M |
Page 1 of 2Next