ARGENT CAPITAL MANAGEMENT LLC Q4 2025 Filing
Filed January 5, 2026
Portfolio Value
$3.5T
Holdings
159
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NPOEnPro Inc. | 6,256 | $1.3B | 0.04% | |
| 102 | EWEdwards Lifesciences | 14,080 | $1.2B | 0.03% | |
| 103 | PGThe Procter & Gamble Company | 8,201 | $1.2B | 0.03% | |
| 104 | MODModine Manufacturing Company | 8,109 | $1.1B | 0.03% | |
| 105 | ICEIntercontinental Exchange | 6,500 | $1.1B | 0.03% | |
| 106 | IESCIES Holdings, Inc. | 2,633 | $1.0B | 0.03% | |
| 107 | HRIHerc Holdings, Inc. | 6,598 | $979.0M | 0.03% | |
| 108 | ENSGThe Ensign Group, Inc. | 5,567 | $969.0M | 0.03% | |
| 109 | AWGAsbury Automotive Group, Inc. | 4,075 | $947.0M | 0.03% | |
| 110 | MRVLMarvell Technology, Inc. | 11,057 | $939.0M | 0.03% | |
| 111 | MGYMagnolia Oil & Gas Corporation | 42,689 | $934.0M | 0.03% | |
| 112 | HONHoneywell International Inc. | 4,685 | $913.0M | 0.03% | |
| 113 | VSECVSE Corporation | 4,993 | $862.0M | 0.02% | |
| 114 | BCPCBalchem Corporation | 5,573 | $854.0M | 0.02% | |
| 115 | BAHBooz Allen Hamilton Holding Corporation | 10,019 | $845.0M | 0.02% | |
| 116 | ICFIICF International Inc. | 9,832 | $838.0M | 0.02% | |
| 117 | BRK/BBerkshire Hathaway Inc. Class B | 1,658 | $833.0M | 0.02% | |
| 118 | CPKChesapeake Utilities Corp | 6,256 | $780.0M | 0.02% | |
| 119 | BKBank of New York Mellon Corp | 6,700 | $777.0M | 0.02% | |
| 120 | BRK-BBerkshire Hathaway Inc. | 1 | $754.0M | 0.02% | |
| 121 | MSGSMadison Square Garden Sports Corp | 2,912 | $753.0M | 0.02% | |
| 122 | GBCIGlacier Bancorp, Inc. | 16,578 | $730.0M | 0.02% | |
| 123 | KOCoca-Cola | 10,310 | $720.0M | 0.02% | |
| 124 | ALGAlamo Group Inc. | 4,031 | $676.0M | 0.02% | |
| 125 | PANWPalo Alto Networks, Inc. | 3,624 | $667.0M | 0.02% | |
| 126 | CONConcentra Group Holdings Parent, Inc. | 33,725 | $663.0M | 0.02% | |
| 127 | BRBRBellRing Brands, Inc. | 23,689 | $633.0M | 0.02% | |
| 128 | CWSTCasella Waste Systems, Inc. | 6,332 | $620.0M | 0.02% | |
| 129 | CSWCSW Industrials, Inc. | 2,046 | $600.0M | 0.02% | |
| 130 | RMBS*Rambus Inc. | 6,403 | $588.0M | 0.02% | |
| 131 | 1GSNNovanta Inc. | 4,935 | $587.0M | 0.02% | |
| 132 | QLYSQualys, Inc. | 4,381 | $582.0M | 0.02% | |
| 133 | FDSFactset Research Systems, Inc. | 1,955 | $567.0M | 0.02% | |
| 134 | IIIVI3 Verticals, LLC | 21,468 | $540.0M | 0.02% | |
| 135 | HWKNHawkins, Inc. | 3,544 | $503.0M | 0.01% | |
| 136 | KNSLKinsale Capital Group, Inc. | 1,275 | $498.0M | 0.01% | |
| 137 | DISThe Walt Disney Company | 3,950 | $449.0M | 0.01% | |
| 138 | TJXTJX Co. | 2,700 | $414.0M | 0.01% | |
| 139 | ABBVAbbVie Inc. | 1,784 | $407.0M | 0.01% | |
| 140 | HALOHalozyme Therapeutics, Inc. | 5,950 | $400.0M | 0.01% | |
| 141 | AMIDArgent Mid Cap ETF | 11,915 | $399.0M | 0.01% | |
| 142 | CSCOCisco Systems, Inc. | 4,750 | $365.0M | 0.01% | |
| 143 | MRKMerck & Co, Inc. | 3,475 | $365.0M | 0.01% | |
| 144 | CARRCarrier Global Corporation | 6,660 | $351.0M | 0.01% | |
| 145 | COINCoinbase Global, Inc. | 1,476 | $333.0M | 0.01% | |
| 146 | SBUXStarbucks Corp | 3,635 | $306.0M | 0.01% | |
| 147 | SCHMSchwab US Mid-Cap ETF | 9,831 | $295.0M | 0.01% | |
| 148 | CAHCardinal Health Inc | 1,351 | $277.0M | 0.01% | |
| 149 | ADBEAdobe Inc. | 770 | $269.0M | 0.01% | |
| 150 | IBMInternational Business Machines Corp | 907 | $268.0M | 0.01% | |
| 151 | ABTAbbott Laboratories | 2,132 | $267.0M | 0.01% | |
| 152 | AQLTiShares Core MSCI EAFE ETF | 2,933 | $262.0M | 0.01% | |
| 153 | IBPInstalled Building Products, Inc. | 1,006 | $260.0M | 0.01% | |
| 154 | PKGPackaging Corp. of America | 1,178 | $242.0M | 0.01% | |
| 155 | A4SAmeriprise Financial, Inc. | 477 | $233.0M | 0.01% | |
| 156 | LMTLockheed Martin Corporation | 460 | $222.0M | 0.01% | |
| 157 | ELEstee Lauder | 2,000 | $209.0M | 0.01% | |
| 158 | BLKBlackRock, Inc. | 192 | $205.0M | 0.01% | |
| 159 | MTZMasTec, Inc. | 935 | $203.0M | 0.01% |
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