ARGENT CAPITAL MANAGEMENT LLC Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$3.7T
Holdings
58
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.com, Inc. | 970,420 | $213.1B | 5.82% | |
| 2 | GOOGLAlphabet Inc. Class A | 784,861 | $190.8B | 5.21% | |
| 3 | AVGOBroadcom Inc. | 377,445 | $124.5B | 3.40% | |
| 4 | AMATApplied Materials, Inc. | 492,092 | $100.8B | 2.75% | |
| 5 | AAPLApple Inc. | 379,133 | $96.5B | 2.64% | |
| 6 | BXBlackstone Inc. | 548,186 | $93.7B | 2.56% | |
| 7 | DHID.R. Horton, Inc. | 540,390 | $91.6B | 2.50% | |
| 8 | DHRDanaher Corporation | 363,588 | $72.1B | 1.97% | |
| 9 | BAHBooz Allen Hamilton Holding Corporation | 596,922 | $59.7B | 1.63% | |
| 10 | ETNEaton Corporation plc | 126,003 | $47.2B | 1.29% | |
| 11 | APOApollo Global Management, Inc. | 314,922 | $42.0B | 1.15% | |
| 12 | CVXChevron Corporation | 165,354 | $25.7B | 0.70% | |
| 13 | AMGNAmgen Inc. | 85,758 | $24.2B | 0.66% | |
| 14 | EXRExtra Space Storage Inc. | 124,985 | $17.6B | 0.48% | |
| 15 | EMREmerson Electric Co. | 70,950 | $9.3B | 0.25% | |
| 16 | FIXComfort Systems USA, Inc. | 9,917 | $8.2B | 0.22% | |
| 17 | CPRTCopart, Inc. | 162,339 | $7.3B | 0.20% | |
| 18 | CIGIColliers International Group Inc. | 43,898 | $6.9B | 0.19% | |
| 19 | ADUSAddus Homecare Corp | 46,115 | $5.4B | 0.15% | |
| 20 | CITCintas Corporation | 22,884 | $4.7B | 0.13% | |
| 21 | BB4Axos Financials, Inc. | 53,690 | $4.5B | 0.12% | |
| 22 | AG8Agilent Technologies, Inc. | 34,116 | $4.4B | 0.12% | |
| 23 | AMEAMETEK, Inc. | 22,753 | $4.3B | 0.12% | |
| 24 | GOOGAlphabet Inc. Class C | 16,215 | $3.9B | 0.11% | |
| 25 | LNGCheniere Energy, Inc | 15,697 | $3.7B | 0.10% | |
| 26 | BLDRBuilders FirstSource, Inc. | 30,141 | $3.7B | 0.10% | |
| 27 | ADPAutomatic Data Processing, Inc. | 10,728 | $3.1B | 0.09% | |
| 28 | BMIBadger Meter, Inc. | 14,902 | $2.7B | 0.07% | |
| 29 | COSTCostco Wholesale Corporation | 2,705 | $2.5B | 0.07% | |
| 30 | COINCoinbase Global, Inc. | 4,602 | $1.6B | 0.04% | |
| 31 | NPOEnPro Inc. | 6,682 | $1.5B | 0.04% | |
| 32 | PLUSePlus, Inc. | 20,703 | $1.5B | 0.04% | |
| 33 | SKYChampion Homes, Inc. | 18,103 | $1.4B | 0.04% | |
| 34 | MODModine Manufacturing Company | 8,226 | $1.2B | 0.03% | |
| 35 | EWEdwards Lifesciences | 14,080 | $1.1B | 0.03% | |
| 36 | AWGAsbury Automotive Group, Inc. | 4,368 | $1.1B | 0.03% | |
| 37 | BRBRBellRing Brands, Inc. | 25,999 | $945.1M | 0.03% | |
| 38 | CPKChesapeake Utilities Corp | 6,682 | $900.0M | 0.02% | |
| 39 | BCPCBalchem Corporation | 5,995 | $899.6M | 0.02% | |
| 40 | BRK/BBerkshire Hathaway Inc. Class B | 1,658 | $833.5M | 0.02% | |
| 41 | ALGAlamo Group Inc. | 4,338 | $828.1M | 0.02% | |
| 42 | BRK-BBerkshire Hathaway Inc. | 1 | $754.2M | 0.02% | |
| 43 | CONConcentra Group Holdings Parent, Inc. | 35,594 | $745.0M | 0.02% | |
| 44 | BKBank of New York Mellon Corp | 6,700 | $730.0M | 0.02% | |
| 45 | KOCoca-Cola | 10,310 | $683.8M | 0.02% | |
| 46 | CWSTCasella Waste Systems, Inc. | 6,719 | $637.5M | 0.02% | |
| 47 | CSWCSW Industrials, Inc. | 2,188 | $531.1M | 0.01% | |
| 48 | ABBVAbbVie Inc. | 1,784 | $413.1M | 0.01% | |
| 49 | AMIDArgent Mid Cap ETF | 11,915 | $405.1M | 0.01% | |
| 50 | CARRCarrier Global Corporation | 6,660 | $397.6M | 0.01% | |
| 51 | CSCOCisco Systems, Inc. | 4,750 | $325.0M | 0.01% | |
| 52 | ADIAnalog Devices, Inc. | 1,314 | $322.9M | 0.01% | |
| 53 | ABTAbbott Laboratories | 2,132 | $285.6M | 0.01% | |
| 54 | ADBEAdobe Inc. | 770 | $271.6M | 0.01% | |
| 55 | ENQEntegris, Inc. | 2,895 | $267.7M | 0.01% | |
| 56 | A4SAmeriprise Financial, Inc. | 477 | $234.3M | 0.01% | |
| 57 | BLKBlackRock, Inc. | 192 | $223.8M | 0.01% | |
| 58 | CAHCardinal Health Inc | 1,351 | $212.1M | 0.01% |