Argent Capital Management LLC holds a diversified book of 168 reported positions worth $3.2B as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Dell Technologies -C and trimmed Alphabet Inc-CL A. Their largest long position is Alphabet Inc-CL A at 7% of the reported non-option book. Cloning the disclosed picks since 2013 would be +383% (+13.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 28.0 points over this window.
Growth of $10,000 cloning Argent Capital Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~15 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+4 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Argent Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Ketron Financial | 15 / 80 | $251.8M |
| Oakmont Corp | 12 / 80 | $384.3M |
| Hoey Investments, Inc | 37 / 80 | $591.3M |
| Cypress Funds LLC | 9 / 80 | $232.5M |
| Independent Investors Inc | 15 / 80 | $381.7M |
| Skandinaviska Enskilda Banken AB (publ) | 16 / 80 | $1.9B |
| Yarbrough Capital, LLC | 13 / 80 | $1.9B |
| Integrated Financial Solutions, Inc. | 9 / 80 | $125.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Argent Capital Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. Class A COM | $226.0M | 632.4K | 7.1% | ▼−10% Reduced · −71K sh | |
| 2 | NVIDIA Corporation COM | $206.4M | 1.03M | 6.5% | ▼−11% Reduced · −121K sh | |
| 3 | Amazon.com, Inc. COM | $185.7M | 779.0K | 5.9% | ▼−11% Reduced · −92K sh | |
| 4 | Applied Materials, Inc. COM | $154.6M | 213.8K | 4.9% | ▼−8.6% Reduced · −20K sh | |
| 5 | Microsoft Corporation COM | $145.1M | 388.9K | 4.6% | ▼−10% Reduced · −43K sh | |
| 6 | United Rentals, Inc. COM | $111.3M | 98.3K | 3.5% | ▼−12% Reduced · −13K sh | |
| 7 | Broadcom Inc. COM | $99.8M | 264.1K | 3.2% | ▼−16% Reduced · −49K sh | |
| 8 | Mastercard Incorporated COM | $92.3M | 179.7K | 2.9% | ▼−11% Reduced · −21K sh | |
| 9 | Apple Inc. COM | $92.1M | 318.2K | 2.9% | ▼−8.1% Reduced · −28K sh | |
| 10 | Dell Technologies, Inc. COM | $91.6M | 212.2K | 2.9% | ▲New New position | |
| 11 | TransDigm Group Incorporated COM | $88.7M | 66.6K | 2.8% | ▼−12% Reduced · −9K sh | |
| 12 | Exxon Mobil Corp COM | $73.5M | 537.9K | 2.3% | ▲New New position | |
| 13 | Fortinet, Inc. COM | $72.6M | 472.4K | 2.3% | ▼−16% Reduced · −88K sh | |
| 14 | D.R. Horton, Inc. COM | $72.1M | 442.5K | 2.3% | ▼−13% Reduced · −65K sh | |
| 15 | HCA Healthcare, Inc. COM | $69.1M | 177.4K | 2.2% | ▼−18% Reduced · −38K sh | |
| 16 | JPMorgan Chase & Co. COM | $63.6M | 194.4K | 2.0% | ▼−5.1% Reduced · −10K sh | |
| 17 | Eaton Corporation plc COM | $62.8M | 147.5K | 2.0% | ▼−9.5% Reduced · −16K sh | |
| 18 | The Progressive Corporation COM | $57.2M | 262.1K | 1.8% | ▼−9.7% Reduced · −28K sh | |
| 19 | PNC Financial Services Group, Inc. COM | $48.2M | 195.9K | 1.5% | ▼−1.6% Reduced · −3K sh | |
| 20 | Jazz Pharmaceuticals plc COM | $48.2M | 200.1K | 1.5% | ▲New New position | |
| 21 | NextEra Energy, Inc. COM | $46.4M | 528.6K | 1.5% | ▼−8.3% Reduced · −48K sh | |
| 22 | Meta Platforms, Inc. COM | $46.3M | 82.2K | 1.5% | ▼−15% Reduced · −14K sh | |
| 23 | Waste Connections, Inc. COM | $46.2M | 277.4K | 1.5% | ▼−11% Reduced · −34K sh | |
| 24 | O'Reilly Automotive, Inc. COM | $44.0M | 478.2K | 1.4% | ▼−11% Reduced · −59K sh | |
| 25 | Viatris Inc. COM | $40.5M | 2.55M | 1.3% | ▲+18% Added · +389K sh | |
| 26 | Regal Rexnord Corp COM | $39.7M | 166.7K | 1.3% | ▲New New position | |
| 27 | Cintas Corporation COM | $33.0M | 193.8K | 1.0% | ▲+432% Added · +157K sh | |
| 28 | Medpace Holdings, Inc. COM | $31.9M | 60.2K | 1.0% | ▼−21% Reduced · −16K sh | |
| 29 | Ferguson Enterprises Inc. COM | $30.4M | 128.2K | 1.0% | ▼−13% Reduced · −18K sh | |
| 30 | US Foods Holding Corp. COM | $29.8M | 291.3K | 0.9% | ▼−28% Reduced · −115K sh | |
| 31 | Apollo Global Management, Inc. COM | $27.6M | 233.5K | 0.9% | ▼−16% Reduced · −46K sh | |
| 32 | Amgen Inc. COM | $26.1M | 72.0K | 0.8% | ▼−4.9% Reduced · −4K sh | |
| 33 | Hewlett Packard Enterprise Company COM | $24.5M | 543.9K | 0.8% | ▲New New position | |
| 34 | Chevron Corporation COM | $22.7M | 136.7K | 0.7% | ▼−5.6% Reduced · −8K sh | |
| 35 | Merck & Co, Inc. COM | $22.6M | 175.7K | 0.7% | ▼−5.3% Reduced · −10K sh | |
| 36 | Texas Instruments Incorporated COM | $22.5M | 75.3K | 0.7% | ▼−27% Reduced · −28K sh | |
| 37 | Houlihan Lokey, Inc. COM | $22.0M | 164.1K | 0.7% | ▼−19% Reduced · −38K sh | |
| 38 | OneMain Holdings, Inc. COM | $19.7M | 322.5K | 0.6% | ▼−31% Reduced · −143K sh | |
| 39 | Republic Services, Inc. COM | $19.4M | 91.0K | 0.6% | ▼−5.3% Reduced · −5K sh | |
| 40 | The Home Depot, Inc. COM | $18.9M | 53.7K | 0.6% | ▼−6.0% Reduced · −3K sh | |
| 41 | Johnson & Johnson COM | $18.8M | 74.0K | 0.6% | ▼−1.6% Reduced · −1K sh | |
| 42 | Garmin Ltd. COM | $18.3M | 77.2K | 0.6% | ▼−5.3% Reduced · −4K sh | |
| 43 | Analog Devices, Inc. COM | $17.7M | 44.6K | 0.6% | ▼−5.4% Reduced · −3K sh | |
| 44 | International Flavors & Fragrances Inc COM | $17.6M | 221.6K | 0.6% | ▼−17% Reduced · −46K sh | |
| 45 | The Charles Schwab Corporation COM | $17.2M | 186.0K | 0.5% | ▼−26% Reduced · −65K sh | |
| 46 | State Street Corp. COM | $17.1M | 101.1K | 0.5% | ▲New New position | |
| 47 | MSC Industrial Direct Co., Inc. COM | $16.7M | 140.6K | 0.5% | ▼−5.7% Reduced · −8K sh | |
| 48 | CVS Health Corporation COM | $16.4M | 158.3K | 0.5% | ▲New New position | |
| 49 | WEC Energy Group Inc. COM | $16.1M | 138.1K | 0.5% | ▼−11% Reduced · −17K sh | |
| 50 | PepsiCo, Inc. COM | $15.8M | 116.8K | 0.5% | ▼−4.3% Reduced · −5K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1120926/holdings"
Use Arkolith to show ARGENT CAPITAL MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 15d | 168 | $3.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 21, 2026 | 51d | 158 | $3.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 5, 2026 | 5d | 159 | $3.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 14d | 155 | $3.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 14d | 154 | $3.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Jul 14, 2025 | 105d | 156 | $3.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 14d | 158 | $3.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 23d | 153 | $3.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 24, 2024 | 24d | 155 | $3.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 29, 2024 | 29d | 151 | $3.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 45d | 151 | $3.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 24, 2023 | 24d | 145 | $2.8B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 31, 2023 | 31d | 144 | $3.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 10, 2023 | 40d | 140 | $2.9B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 3, 2023 | 34d | 143 | $2.8B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 9, 2022 | 40d | 164 | $2.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 1, 2022 | 32d | 174 | $2.6B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 11, 2022 | 41d | 180 | $3.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 9, 2022 | 40d | 183 | $3.5B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 8, 2021 | 39d | 180 | $3.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 10, 2021 | 41d | 187 | $3.2B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 12, 2021 | 42d | 187 | $3.0B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 10, 2021 | 41d | 193 | $2.8B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 10, 2020 | 41d | 199 | $2.6B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.