Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Alphabet Inc.. Class ACOM | COM | $226M | 7.1% |
| Nvidia CorporationCOM | COM | $206M | 6.5% |
| Amazon.com, Inc..COM | COM | $186M | 5.9% |
| Applied Materials, Inc..COM | COM | $155M | 4.9% |
| Microsoft CorporationCOM | COM | $145M | 4.6% |
| United Rentals, Inc..COM | COM | $111M | 3.5% |
| Broadcom Inc..COM | COM | $99.8M | 3.2% |
| Mastercard IncorporatedCOM | COM | $92.3M | 2.9% |
| Apple Inc..COM | COM | $92.1M | 2.9% |
| Dell Technologies, Inc..COM | COM | $91.6M | 2.9% |
| Transdigm Group IncorporatedCOM | COM | $88.7M | 2.8% |
| Exxon Mobil Corp.COM | COM | $73.5M | 2.3% |
| Fortinet, Inc..COM | COM | $72.6M | 2.3% |
| D.r. Horton, Inc..COM | COM | $72.1M | 2.3% |
| Hca Healthcare, Inc..COM | COM | $69.1M | 2.2% |
| JPMORGAN Chase & Co.COM | COM | $63.6M | 2.0% |
| Eaton Corporation PLCCOM | COM | $62.8M | 2.0% |
| The Progressive CorporationCOM | COM | $57.2M | 1.8% |
| PNC Financial Services Group, Inc..COM | COM | $48.2M | 1.5% |
| Jazz Pharmaceuticals PLCCOM | COM | $48.2M | 1.5% |
| Nextera Energy, Inc..COM | COM | $46.4M | 1.5% |
| Meta Platforms, Inc..COM | COM | $46.3M | 1.5% |
| Waste Connections, Inc..COM | COM | $46.2M | 1.5% |
| O'reilly Automotive, Inc..COM | COM | $44M | 1.4% |
| Viatris Inc..COM | COM | $40.5M | 1.3% |
| Regal Rexnord Corp.COM | COM | $39.7M | 1.3% |
| Cintas CorporationCOM | COM | $33M | 1.0% |
| Medpace Holdings, Inc..COM | COM | $31.9M | 1.0% |
| Ferguson Enterprises Inc..COM | COM | $30.4M | 1.0% |
| US Foods Holding Corp..COM | COM | $29.8M | 0.9% |
| Apollo Global Management, Inc..COM | COM | $27.6M | 0.9% |
| Amgen Inc..COM | COM | $26.1M | 0.8% |
| Hewlett Packard Enterprise CompanyCOM | COM | $24.5M | 0.8% |
| Chevron CorporationCOM | COM | $22.7M | 0.7% |
| Merck & Co, Inc..COM | COM | $22.6M | 0.7% |
| Texas Instruments IncorporatedCOM | COM | $22.5M | 0.7% |
| Houlihan Lokey, Inc..COM | COM | $22M | 0.7% |
| Onemain Holdings, Inc..COM | COM | $19.7M | 0.6% |
| Republic Services, Inc..COM | COM | $19.4M | 0.6% |
| The Home Depot, Inc..COM | COM | $18.9M | 0.6% |
| Johnson & JohnsonCOM | COM | $18.8M | 0.6% |
| Garmin Ltd.COM | COM | $18.3M | 0.6% |
| Analog Devices, Inc..COM | COM | $17.7M | 0.6% |
| International Flavors & Fragrances Inc.COM | COM | $17.6M | 0.6% |
| The Charles Schwab CorporationCOM | COM | $17.2M | 0.5% |
| State Street Corp..COM | COM | $17.1M | 0.5% |
| Msc Industrial Direct Co., Inc..COM | COM | $16.7M | 0.5% |
| CVS Health CorporationCOM | COM | $16.4M | 0.5% |
| WEC Energy Group Inc..COM | COM | $16.1M | 0.5% |
| Pepsico, Inc..COM | COM | $15.8M | 0.5% |
Alphabet Inc.. Class ACOM$226M
- Class
- COM
- Share
- 7.1%
Nvidia CorporationCOM$206M
- Class
- COM
- Share
- 6.5%
Amazon.com, Inc..COM$186M
- Class
- COM
- Share
- 5.9%
Applied Materials, Inc..COM$155M
- Class
- COM
- Share
- 4.9%
Microsoft CorporationCOM$145M
- Class
- COM
- Share
- 4.6%
United Rentals, Inc..COM$111M
- Class
- COM
- Share
- 3.5%
Broadcom Inc..COM$99.8M
- Class
- COM
- Share
- 3.2%
Mastercard IncorporatedCOM$92.3M
- Class
- COM
- Share
- 2.9%
Apple Inc..COM$92.1M
- Class
- COM
- Share
- 2.9%
Dell Technologies, Inc..COM$91.6M
- Class
- COM
- Share
- 2.9%
Transdigm Group IncorporatedCOM$88.7M
- Class
- COM
- Share
- 2.8%
Exxon Mobil Corp.COM$73.5M
- Class
- COM
- Share
- 2.3%
Fortinet, Inc..COM$72.6M
- Class
- COM
- Share
- 2.3%
D.r. Horton, Inc..COM$72.1M
- Class
- COM
- Share
- 2.3%
Hca Healthcare, Inc..COM$69.1M
- Class
- COM
- Share
- 2.2%
JPMORGAN Chase & Co.COM$63.6M
- Class
- COM
- Share
- 2.0%
Eaton Corporation PLCCOM$62.8M
- Class
- COM
- Share
- 2.0%
The Progressive CorporationCOM$57.2M
- Class
- COM
- Share
- 1.8%
PNC Financial Services Group, Inc..COM$48.2M
- Class
- COM
- Share
- 1.5%
Jazz Pharmaceuticals PLCCOM$48.2M
- Class
- COM
- Share
- 1.5%
Nextera Energy, Inc..COM$46.4M
- Class
- COM
- Share
- 1.5%
Meta Platforms, Inc..COM$46.3M
- Class
- COM
- Share
- 1.5%
Waste Connections, Inc..COM$46.2M
- Class
- COM
- Share
- 1.5%
O'reilly Automotive, Inc..COM$44M
- Class
- COM
- Share
- 1.4%
Viatris Inc..COM$40.5M
- Class
- COM
- Share
- 1.3%
Regal Rexnord Corp.COM$39.7M
- Class
- COM
- Share
- 1.3%
Cintas CorporationCOM$33M
- Class
- COM
- Share
- 1.0%
Medpace Holdings, Inc..COM$31.9M
- Class
- COM
- Share
- 1.0%
Ferguson Enterprises Inc..COM$30.4M
- Class
- COM
- Share
- 1.0%
US Foods Holding Corp..COM$29.8M
- Class
- COM
- Share
- 0.9%
Apollo Global Management, Inc..COM$27.6M
- Class
- COM
- Share
- 0.9%
Amgen Inc..COM$26.1M
- Class
- COM
- Share
- 0.8%
Hewlett Packard Enterprise CompanyCOM$24.5M
- Class
- COM
- Share
- 0.8%
Chevron CorporationCOM$22.7M
- Class
- COM
- Share
- 0.7%
Merck & Co, Inc..COM$22.6M
- Class
- COM
- Share
- 0.7%
Texas Instruments IncorporatedCOM$22.5M
- Class
- COM
- Share
- 0.7%
Houlihan Lokey, Inc..COM$22M
- Class
- COM
- Share
- 0.7%
Onemain Holdings, Inc..COM$19.7M
- Class
- COM
- Share
- 0.6%
Republic Services, Inc..COM$19.4M
- Class
- COM
- Share
- 0.6%
The Home Depot, Inc..COM$18.9M
- Class
- COM
- Share
- 0.6%
Johnson & JohnsonCOM$18.8M
- Class
- COM
- Share
- 0.6%
Garmin Ltd.COM$18.3M
- Class
- COM
- Share
- 0.6%
Analog Devices, Inc..COM$17.7M
- Class
- COM
- Share
- 0.6%
International Flavors & Fragrances Inc.COM$17.6M
- Class
- COM
- Share
- 0.6%
The Charles Schwab CorporationCOM$17.2M
- Class
- COM
- Share
- 0.5%
State Street Corp..COM$17.1M
- Class
- COM
- Share
- 0.5%
Msc Industrial Direct Co., Inc..COM$16.7M
- Class
- COM
- Share
- 0.5%
CVS Health CorporationCOM$16.4M
- Class
- COM
- Share
- 0.5%
WEC Energy Group Inc..COM$16.1M
- Class
- COM
- Share
- 0.5%
Pepsico, Inc..COM$15.8M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 168 positions by value, with holdings of the same security combined. The 168 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1120926
- File number
- 028-05933
- Options
- 0 call, 0 put
- In the 25 largest
- 72.2%
- Prior quarter
- $3.17B at 31 March 2026
- Positions opened
- 37
- Positions closed
- 27
Common questions
What are Argent Capital Management’s 13F holdings worth?
$3.17 billion across 168 positions for the quarter ended 30 June 2026.
What is Argent Capital Management’s largest 13F holding?
Alphabet Inc. Class A (COM) was the largest position at $226 million, or 7.1% of reported 13F value, as of 30 June 2026.
How concentrated is Argent Capital Management’s 13F portfolio?
The ten largest positions accounted for 44.4% of reported value and the twenty-five largest for 72.2%, across 168 positions as of 30 June 2026.
Does Form 13F show everything Argent Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Argent Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.