Arkolith/Funds/Argent Capital Management LLC

Argent Capital Management LLC

CIK 1120926
Holdings as of Mar 31, 2026·disclosed May 21, 2026·~51-day 13F lag·13F-HR
Active Filer

Argent Capital Management LLC holds a diversified book of 158 stocks worth $3.2B as of Q1 2026 (disclosed May 21, 2026, a ~45-day 13F lag). This quarter they opened PNC Financial Services Group and trimmed Alphabet Inc-CL A. Their largest long position is Alphabet Inc-CL A at 6% of the equity book.

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Use Arkolith to show ARGENT CAPITAL MANAGEMENT LLC's latest
holdings, largest changes, and filing provenance.
Opened
19
new positions
Added to
62
existing
Trimmed
58
reduced
Sold out
20
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
27%
Top 10 holdings
42%
Top 20 holdings
62%

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

Direct sector allocation

100% mapped to company sectors

Information Technology
35%
Industrials
16%
Financials
14%
Consumer Discretionary
12%
Health Care
11%
Utilities
5%
Energy
4%
Materials
1%

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, no cost basis

Bought
Trimmed / exited

Holdings: largest first

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

158 positions
#SecurityValueShares% PortLast moveHistory
1Alphabet Inc. Class A
COM
$202.3M703.6K
6.4%
−6.4%
Reduced · −48K sh
2NVIDIA Corporation
COM
$201.1M1.15M
6.3%
−7.6%
Reduced · −95K sh
3Amazon.com, Inc.
COM
$181.4M871.2K
5.7%
−7.6%
Reduced · −72K sh
4Microsoft Corporation
COM
$160.0M432.2K
5.0%
−8.6%
Reduced · −41K sh
5HCA Healthcare, Inc.
COM
$102.1M215.8K
3.2%
−3.6%
Reduced · −8K sh
6Mastercard Incorporated
COM
$100.4M200.9K
3.2%
−4.7%
Reduced · −10K sh
7Exxon Mobil Corp
COM
$99.7M587.4K
3.1%
−8.5%
Reduced · −55K sh
8Broadcom Inc.
COM
$97.1M313.6K
3.1%
−8.1%
Reduced · −28K sh
9Apple Inc.
COM
$87.8M346.1K
2.8%
−6.2%
Reduced · −23K sh
10TransDigm Group Incorporated
COM
$87.2M75.3K
2.8%
+16%
Added · +10K sh
11United Rentals, Inc.
COM
$81.0M111.1K
2.6%
−3.8%
Reduced · −4K sh
12Applied Materials, Inc.
COM
$80.0M234.0K
2.5%
−51%
Reduced · −239K sh
13D.R. Horton, Inc.
COM
$69.6M507.5K
2.2%
−3.6%
Reduced · −19K sh
14Danaher Corporation
COM
$61.1M322.3K
1.9%
−8.6%
Reduced · −30K sh
15JPMorgan Chase & Co.
COM
$60.3M204.9K
1.9%
−9.6%
Reduced · −22K sh
16Murphy USA Inc.
COM
$59.4M120.2K
1.9%
−3.0%
Reduced · −4K sh
17Eaton Corporation plc
COM
$58.3M163.0K
1.8%
+34%
Added · +41K sh
18The Progressive Corporation
COM
$57.5M290.2K
1.8%
−9.9%
Reduced · −32K sh
19Meta Platforms, Inc.
COM
$55.2M96.4K
1.7%
−7.9%
Reduced · −8K sh
20NextEra Energy, Inc.
COM
$53.5M576.3K
1.7%
−8.0%
Reduced · −50K sh
21Waste Connections, Inc.
COM
$50.6M311.5K
1.6%
−7.9%
Reduced · −27K sh
22O'Reilly Automotive, Inc.
COM
$49.6M536.8K
1.6%
−8.0%
Reduced · −47K sh
23Fortinet, Inc.
COM
$45.8M560.8K
1.4%
−4.4%
Reduced · −26K sh
24PNC Financial Services Group, Inc.
COM
$41.4M199.1K
1.3%
New
New position
25US Foods Holding Corp.
COM
$37.5M406.3K
1.2%
+698%
Added · +355K sh
26Medpace Holdings, Inc.
COM
$36.8M76.6K
1.2%
+0.3%
Added · +250 sh
27Ferguson Enterprises Inc.
COM
$34.2M146.6K
1.1%
−3.2%
Reduced · −5K sh
28SiteOne Landscape Supply, Inc.
COM
$31.9M239.8K
1.0%
New
New position
29Tyler Technologies, Inc.
COM
$31.2M91.2K
1.0%
+209%
Added · +62K sh
30Apollo Global Management, Inc.
COM
$31.1M279.3K
1.0%
+147%
Added · +166K sh
31Chevron Corporation
COM
$30.0M144.8K
0.9%
−10%
Reduced · −17K sh
32Viatris Inc.
COM
$29.2M2.16M
0.9%
New
New position
33Houlihan Lokey, Inc.
COM
$29.1M202.4K
0.9%
−14%
Reduced · −34K sh
34Amgen Inc.
COM
$26.7M75.8K
0.8%
−11%
Reduced · −9K sh
35OneMain Holdings, Inc.
COM
$24.9M465.7K
0.8%
−42%
Reduced · −340K sh
36Patrick Industries, Inc.
COM
$24.0M216.3K
0.8%
−1.3%
Reduced · −3K sh
37The Charles Schwab Corporation
COM
$23.6M250.7K
0.7%
New
New position
38Merck & Co, Inc.
COM
$22.3M185.5K
0.7%
53×
Added · +182K sh
39RLI Corp
COM
$21.4M374.4K
0.7%
+234%
Added · +262K sh
40Republic Services, Inc.
COM
$21.0M96.1K
0.7%
−10%
Reduced · −11K sh
41Texas Instruments Incorporated
COM
$20.1M103.5K
0.6%
−12%
Reduced · −14K sh
42International Flavors & Fragrances Inc
COM
$19.4M267.3K
0.6%
New
New position
43PepsiCo, Inc.
COM
$19.0M122.1K
0.6%
−8.4%
Reduced · −11K sh
44Garmin Ltd.
COM
$18.9M81.6K
0.6%
−10%
Reduced · −9K sh
45The Home Depot, Inc.
COM
$18.8M57.1K
0.6%
−11%
Reduced · −7K sh
46Johnson & Johnson
COM
$18.4M75.2K
0.6%
−11%
Reduced · −9K sh
47WEC Energy Group Inc.
COM
$18.0M155.3K
0.6%
New
New position
48Medtronic, PLC
COM
$17.3M199.6K
0.5%
New
New position
49Thermo Fisher Scientific, Inc.
COM
$16.5M33.6K
0.5%
−36%
Reduced · −19K sh
50ServiceNow, Inc.
COM
$15.5M148.1K
0.5%
−46%
Reduced · −127K sh
Showing 50 of 158 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 21, 2026158$3.2B13F-HR
Q4 2025Dec 31, 2025Jan 5, 2026159$3.5B13F-HR
Q3 2025Sep 30, 2025Oct 14, 2025155$3.7B13F-HR
Q2 2025Jun 30, 2025Jul 14, 2025154$3.5B13F-HR
Q1 2025Mar 31, 2025Jul 14, 2025156$3.3B13F-HR
Q4 2024Dec 31, 2024Jan 14, 2025158$3.5B13F-HR
Q3 2024Sep 30, 2024Oct 23, 2024153$3.6B13F-HR
Q2 2024Jun 30, 2024Jul 24, 2024155$3.4B13F-HR
Q1 2024Mar 31, 2024Apr 29, 2024151$3.4B13F-HR
Q4 2023Dec 31, 2023Feb 14, 2024151$3.1B13F-HR
Q3 2023Sep 30, 2023Oct 24, 2023145$2.8B13F-HR
Q2 2023Jun 30, 2023Jul 31, 2023144$3.1B13F-HR
Q1 2023Mar 31, 2023May 10, 2023140$2.9B13F-HR
Q4 2022Dec 31, 2022Feb 3, 2023143$2.8B13F-HR
Q3 2022Sep 30, 2022Nov 9, 2022164$2.5B13F-HR
Q2 2022Jun 30, 2022Aug 1, 2022174$2.6B13F-HR
Q1 2022Mar 31, 2022May 11, 2022180$3.2B13F-HR
Q4 2021Dec 31, 2021Feb 9, 2022183$3.5B13F-HR
Q3 2021Sep 30, 2021Nov 8, 2021180$3.2B13F-HR
Q2 2021Jun 30, 2021Aug 10, 2021187$3.2B13F-HR
Q1 2021Mar 31, 2021May 12, 2021187$3.0B13F-HR
Q4 2020Dec 31, 2020Feb 10, 2021193$2.8B13F-HR
Q3 2020Sep 30, 2020Nov 10, 2020199$2.6B13F-HR
Q2 2020Jun 30, 2020Aug 10, 2020192$2.4B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.