Arkolith/Funds/Argent Capital Management LLC

Argent Capital Management LLC

CIK 1120926
Holdings as of Jun 30, 2026·disclosed Jul 15, 2026·~15-day 13F lag·13F-HR
Active Filer

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.

Opened
36
bought for the first time
+33 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
27
exited the position entirely
+24 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+383.2%
+13.1%/yr · since Nov '13
Their reported book
+355.2%
held from quarter-end
S&P 500
+436.5%
same window
$10K$21K$32K$43K$54KNov '13Jun '16Jan '19Jul '21Feb '24Sep '26
Argent Capital Management LLC (copied at disclosure) S&P 500

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.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
29%
Top 10 holdings
44%
Top 20 holdings
65%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Information Technology
40%
Industrials
16%
Financials
13%
Consumer Discretionary
11%
Health Care
9%
Utilities
4%
Energy
3%
Consumer Staples
1%

+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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Argent Capital Management LLC

Manager / fundShared namesTheir $ in those
Ketron Financial15 / 80$251.8M
Oakmont Corp12 / 80$384.3M
Hoey Investments, Inc37 / 80$591.3M
Cypress Funds LLC9 / 80$232.5M
Independent Investors Inc15 / 80$381.7M
Skandinaviska Enskilda Banken AB (publ)16 / 80$1.9B
Yarbrough Capital, LLC13 / 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

168 positions
#SecurityValueShares% PortLast moveHistory
1Alphabet Inc. Class A
COM
$226.0M632.4K
7.1%
−10%
Reduced · −71K sh
2NVIDIA Corporation
COM
$206.4M1.03M
6.5%
−11%
Reduced · −121K sh
3Amazon.com, Inc.
COM
$185.7M779.0K
5.9%
−11%
Reduced · −92K sh
4Applied Materials, Inc.
COM
$154.6M213.8K
4.9%
−8.6%
Reduced · −20K sh
5Microsoft Corporation
COM
$145.1M388.9K
4.6%
−10%
Reduced · −43K sh
6United Rentals, Inc.
COM
$111.3M98.3K
3.5%
−12%
Reduced · −13K sh
7Broadcom Inc.
COM
$99.8M264.1K
3.2%
−16%
Reduced · −49K sh
8Mastercard Incorporated
COM
$92.3M179.7K
2.9%
−11%
Reduced · −21K sh
9Apple Inc.
COM
$92.1M318.2K
2.9%
−8.1%
Reduced · −28K sh
10Dell Technologies, Inc.
COM
$91.6M212.2K
2.9%
New
New position
11TransDigm Group Incorporated
COM
$88.7M66.6K
2.8%
−12%
Reduced · −9K sh
12Exxon Mobil Corp
COM
$73.5M537.9K
2.3%
New
New position
13Fortinet, Inc.
COM
$72.6M472.4K
2.3%
−16%
Reduced · −88K sh
14D.R. Horton, Inc.
COM
$72.1M442.5K
2.3%
−13%
Reduced · −65K sh
15HCA Healthcare, Inc.
COM
$69.1M177.4K
2.2%
−18%
Reduced · −38K sh
16JPMorgan Chase & Co.
COM
$63.6M194.4K
2.0%
−5.1%
Reduced · −10K sh
17Eaton Corporation plc
COM
$62.8M147.5K
2.0%
−9.5%
Reduced · −16K sh
18The Progressive Corporation
COM
$57.2M262.1K
1.8%
−9.7%
Reduced · −28K sh
19PNC Financial Services Group, Inc.
COM
$48.2M195.9K
1.5%
−1.6%
Reduced · −3K sh
20Jazz Pharmaceuticals plc
COM
$48.2M200.1K
1.5%
New
New position
21NextEra Energy, Inc.
COM
$46.4M528.6K
1.5%
−8.3%
Reduced · −48K sh
22Meta Platforms, Inc.
COM
$46.3M82.2K
1.5%
−15%
Reduced · −14K sh
23Waste Connections, Inc.
COM
$46.2M277.4K
1.5%
−11%
Reduced · −34K sh
24O'Reilly Automotive, Inc.
COM
$44.0M478.2K
1.4%
−11%
Reduced · −59K sh
25Viatris Inc.
COM
$40.5M2.55M
1.3%
+18%
Added · +389K sh
26Regal Rexnord Corp
COM
$39.7M166.7K
1.3%
New
New position
27Cintas Corporation
COM
$33.0M193.8K
1.0%
+432%
Added · +157K sh
28Medpace Holdings, Inc.
COM
$31.9M60.2K
1.0%
−21%
Reduced · −16K sh
29Ferguson Enterprises Inc.
COM
$30.4M128.2K
1.0%
−13%
Reduced · −18K sh
30US Foods Holding Corp.
COM
$29.8M291.3K
0.9%
−28%
Reduced · −115K sh
31Apollo Global Management, Inc.
COM
$27.6M233.5K
0.9%
−16%
Reduced · −46K sh
32Amgen Inc.
COM
$26.1M72.0K
0.8%
−4.9%
Reduced · −4K sh
33Hewlett Packard Enterprise Company
COM
$24.5M543.9K
0.8%
New
New position
34Chevron Corporation
COM
$22.7M136.7K
0.7%
−5.6%
Reduced · −8K sh
35Merck & Co, Inc.
COM
$22.6M175.7K
0.7%
−5.3%
Reduced · −10K sh
36Texas Instruments Incorporated
COM
$22.5M75.3K
0.7%
−27%
Reduced · −28K sh
37Houlihan Lokey, Inc.
COM
$22.0M164.1K
0.7%
−19%
Reduced · −38K sh
38OneMain Holdings, Inc.
COM
$19.7M322.5K
0.6%
−31%
Reduced · −143K sh
39Republic Services, Inc.
COM
$19.4M91.0K
0.6%
−5.3%
Reduced · −5K sh
40The Home Depot, Inc.
COM
$18.9M53.7K
0.6%
−6.0%
Reduced · −3K sh
41Johnson & Johnson
COM
$18.8M74.0K
0.6%
−1.6%
Reduced · −1K sh
42Garmin Ltd.
COM
$18.3M77.2K
0.6%
−5.3%
Reduced · −4K sh
43Analog Devices, Inc.
COM
$17.7M44.6K
0.6%
−5.4%
Reduced · −3K sh
44International Flavors & Fragrances Inc
COM
$17.6M221.6K
0.6%
−17%
Reduced · −46K sh
45The Charles Schwab Corporation
COM
$17.2M186.0K
0.5%
−26%
Reduced · −65K sh
46State Street Corp.
COM
$17.1M101.1K
0.5%
New
New position
47MSC Industrial Direct Co., Inc.
COM
$16.7M140.6K
0.5%
−5.7%
Reduced · −8K sh
48CVS Health Corporation
COM
$16.4M158.3K
0.5%
New
New position
49WEC Energy Group Inc.
COM
$16.1M138.1K
0.5%
−11%
Reduced · −17K sh
50PepsiCo, Inc.
COM
$15.8M116.8K
0.5%
−4.3%
Reduced · −5K sh
Showing 50 of 168 positions
Build

Ask your agent what Argent Capital Management LLC owns

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.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1120926/holdings"
Ask your agent
Use Arkolith to show ARGENT CAPITAL MANAGEMENT LLC's latest
holdings, largest changes, and filing provenance.

Filing history

As-of date vs the date the SEC received each filing

$3.7B · Q3 2025Q3 2020 · $2.6BQ2 2026 · $3.2B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 15, 202615d168$3.2B13F-HR
Q1 2026Mar 31, 2026May 21, 202651d158$3.2B13F-HR
Q4 2025Dec 31, 2025Jan 5, 20265d159$3.5B13F-HR
Q3 2025Sep 30, 2025Oct 14, 202514d155$3.7B13F-HR
Q2 2025Jun 30, 2025Jul 14, 202514d154$3.5B13F-HR
Q1 2025Mar 31, 2025Jul 14, 2025105d156$3.3B13F-HR
Q4 2024Dec 31, 2024Jan 14, 202514d158$3.5B13F-HR
Q3 2024Sep 30, 2024Oct 23, 202423d153$3.6B13F-HR
Q2 2024Jun 30, 2024Jul 24, 202424d155$3.4B13F-HR
Q1 2024Mar 31, 2024Apr 29, 202429d151$3.4B13F-HR
Q4 2023Dec 31, 2023Feb 14, 202445d151$3.1B13F-HR
Q3 2023Sep 30, 2023Oct 24, 202324d145$2.8B13F-HR
Q2 2023Jun 30, 2023Jul 31, 202331d144$3.1B13F-HR
Q1 2023Mar 31, 2023May 10, 202340d140$2.9B13F-HR
Q4 2022Dec 31, 2022Feb 3, 202334d143$2.8B13F-HR
Q3 2022Sep 30, 2022Nov 9, 202240d164$2.5B13F-HR
Q2 2022Jun 30, 2022Aug 1, 202232d174$2.6B13F-HR
Q1 2022Mar 31, 2022May 11, 202241d180$3.2B13F-HR
Q4 2021Dec 31, 2021Feb 9, 202240d183$3.5B13F-HR
Q3 2021Sep 30, 2021Nov 8, 202139d180$3.2B13F-HR
Q2 2021Jun 30, 2021Aug 10, 202141d187$3.2B13F-HR
Q1 2021Mar 31, 2021May 12, 202142d187$3.0B13F-HR
Q4 2020Dec 31, 2020Feb 10, 202141d193$2.8B13F-HR
Q3 2020Sep 30, 2020Nov 10, 202041d199$2.6B13F-HR

Data source

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.