2026 Q1 Portfolio Activity
In 2026 Q1, ARGENT CAPITAL MANAGEMENT LLC maintained a portfolio of 178 distinct positions. The most significant new addition was PNC Financial Services Group, , now representing 1.31% of the total fund value. They heavily accumulated shares in US Foods Holding Corp., increasing the position by 698.4%. The fund also reduced its exposure to Visa Inc. by 97.8%.
Position History
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Total Positions
178
Quarter
2026 Q1
Top Holding
GOOGL (6.4%)
Top 10 Concentration
41.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 178
ARGENT CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 6.38% | 6.68% |
#1
Prev: #1
|
5.1 |
—
|
-48,259 | -6.4% |
P
S
|
703,639 | $202,338,511 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
NVDA
NVIDIA Corporat...
|
Technology | 6.34% | 6.60% |
#2
Prev: #2
|
4.5 |
—
|
-94,827 | -7.6% |
P
S
|
1,153,010 | $201,084,983 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 5.72% | 6.18% |
#3
1
Prev: #4
|
3.8 |
—
|
-71,954 | -7.6% |
P
S
|
871,185 | $181,441,700 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 5.05% | 6.49% |
#4
1
Prev: #3
|
3.0 |
—
|
-40,798 | -8.6% |
P
S
|
432,171 | $159,976,661 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
HCA
HCA Healthcare,...
|
Healthcare | 3.22% | 2.97% |
#5
3
Prev: #8
|
2.3 |
—
|
-8,110 | -3.6% |
P
S
|
215,781 | $102,116,356 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
MA
Mastercard Inco...
|
Financial Services | 3.17% | 3.41% |
#6
Prev: #6
|
1.8 |
—
|
-9,866 | -4.7% |
P
S
|
200,874 | $100,368,675 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 3.14% | 2.19% |
#7
8
Prev: #15
|
1.8 |
—
|
-54,526 | -8.5% |
P
S
|
587,429 | $99,663,238 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
AVGO
Broadcom Inc.
|
Technology | 3.06% | 3.35% |
#8
1
Prev: #7
|
1.7 |
—
|
-27,823 | -8.1% |
P
S
|
313,580 | $97,056,107 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
AAPL
Apple Inc.
|
Technology | 2.77% | 2.85% |
#9
Prev: #9
|
1.6 |
—
|
-22,947 | -6.2% |
P
S
|
346,110 | $87,839,150 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
TDG
TransDigm Group...
|
Industrials | 2.75% | 2.45% |
#10
2
Prev: #12
|
3.1 |
—
|
10,439 | 16.1% |
P
S
|
75,265 | $87,229,481 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
URI
United Rentals,...
|
Industrials | 2.55% | 2.65% |
#11
1
Prev: #10
|
1.5 |
—
|
-4,443 | -3.8% |
P
S
|
111,116 | $80,955,026 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
AMAT
Applied Materia...
|
Technology | 2.52% | 3.45% |
#12
7
Prev: #5
|
1.0 |
—
|
-239,211 | -50.5% |
P
S
|
234,016 | $79,984,244 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
DHI
D.R. Horton, In...
|
Consumer Cyclical | 2.20% | 2.15% |
#13
3
Prev: #16
|
1.4 |
—
|
-18,809 | -3.6% |
P
S
|
507,523 | $69,642,261 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
DHR
Danaher Corpora...
|
Healthcare | 1.93% | 2.29% |
#14
Prev: #14
|
1.3 |
—
|
-30,439 | -8.6% |
P
S
|
322,260 | $61,100,423 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.90% | 2.07% |
#15
4
Prev: #19
|
1.3 |
—
|
-21,859 | -9.6% |
P
S
|
204,904 | $60,274,562 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
MUSA
Murphy USA Inc.
|
Consumer Cyclical | 1.87% | 1.42% |
#16
9
Prev: #25
|
1.2 |
—
|
-3,780 | -3.0% |
P
S
|
120,234 | $59,391,842 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
ETN
Eaton Corporati...
|
Industrials | 1.84% | 1.10% |
#17
13
Prev: #30
|
3.2 |
—
|
40,985 | 33.6% |
P
S
|
162,990 | $58,296,755 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
PGR
The Progressive...
|
Financial Services | 1.82% | 2.08% |
#18
Prev: #18
|
1.2 |
—
|
-31,897 | -9.9% |
P
S
|
290,215 | $57,532,241 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
META
Meta Platforms,...
|
Communication Services | 1.74% | 1.96% |
#19
1
Prev: #20
|
1.2 |
—
|
-8,304 | -7.9% |
P
S
|
96,408 | $55,158,085 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
NEE
NextEra Energy,...
|
Utilities | 1.69% | 1.43% |
#20
4
Prev: #24
|
1.2 |
—
|
-50,356 | -8.0% |
P
S
|
576,293 | $53,526,134 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
WCN
Waste Connectio...
|
Industrials | 1.60% | 1.68% |
#21
Prev: #21
|
1.1 |
—
|
-26,822 | -7.9% |
P
S
|
311,473 | $50,595,652 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
ORLY
O'Reilly Automo...
|
Consumer Cyclical | 1.56% | 1.51% |
#22
1
Prev: #23
|
1.1 |
—
|
-46,882 | -8.0% |
P
S
|
536,802 | $49,552,193 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
FTNT
Fortinet, Inc.
|
Technology | 1.45% | 1.32% |
#23
3
Prev: #26
|
1.1 |
—
|
-25,877 | -4.4% |
P
S
|
560,811 | $45,829,475 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
PNC
PNC Financial S...
|
Financial Services | 1.31% | — |
#24
Prev: #—
|
4.0 |
—
|
199,075 | — |
NEW
|
199,075 | $41,425,517 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
USFD
US Foods Holdin...
|
Consumer Defensive | 1.18% | 0.11% |
#25
54
Prev: #79
|
3.5 |
—
|
355,432 | 698.4% |
P
S
|
406,326 | $37,467,320 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
MEDP
Medpace Holding...
|
Healthcare | 1.16% | 1.22% |
#26
1
Prev: #27
|
1.0 |
—
|
250 | 0.3% |
P
S
|
76,590 | $36,777,752 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
FERG
Ferguson Enterp...
|
Industrials | 1.08% | 0.96% |
#27
5
Prev: #32
|
0.9 |
—
|
-4,833 | -3.2% |
P
S
|
146,575 | $34,190,071 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
SITE
SiteOne Landsca...
|
Industrials | 1.01% | — |
#28
Prev: #—
|
3.9 |
—
|
239,776 | — |
NEW
|
239,776 | $31,916,583 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
TYL
Tyler Technolog...
|
Technology | 0.98% | 0.38% |
#29
22
Prev: #51
|
3.4 |
—
|
61,692 | 209.4% |
P
S
|
91,158 | $31,210,676 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
APO
Apollo Global M...
|
Financial Services | 0.98% | 0.47% |
#30
14
Prev: #44
|
3.4 |
—
|
165,974 | 146.5% |
P
S
|
279,263 | $31,115,505 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
CVX
Chevron Corpora...
|
Energy | 0.95% | 0.70% |
#31
5
Prev: #36
|
0.9 |
—
|
-16,538 | -10.2% |
P
S
|
144,848 | $29,969,092 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
VTRS
Viatris Inc.
|
Healthcare | 0.92% | — |
#32
Prev: #—
|
3.9 |
—
|
2,160,900 | — |
NEW
|
2,160,900 | $29,193,753 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
HLI
Houlihan Lokey,...
|
Financial Services | 0.92% | 1.17% |
#33
4
Prev: #29
|
0.9 |
—
|
-33,673 | -14.3% |
P
S
|
202,422 | $29,071,913 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
AMGN
Amgen Inc.
|
Healthcare | 0.84% | 0.79% |
#34
1
Prev: #35
|
0.8 |
—
|
-8,963 | -10.6% |
P
S
|
75,772 | $26,660,377 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
OMF
OneMain Holding...
|
Financial Services | 0.79% | 1.54% |
#35
13
Prev: #22
|
0.3 |
—
|
-339,668 | -42.2% |
P
S
|
465,727 | $24,911,717 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
PATK
Patrick Industr...
|
Consumer Cyclical | 0.76% | 0.67% |
#36
1
Prev: #37
|
0.8 |
—
|
-2,781 | -1.3% |
P
S
|
216,336 | $24,028,471 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
SCHW
The Charles Sch...
|
Financial Services | 0.74% | — |
#37
Prev: #—
|
3.8 |
—
|
250,749 | — |
NEW
|
250,749 | $23,565,359 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
MRK
Merck & Co, Inc...
|
Healthcare | 0.70% | 0.01% |
#38
105
Prev: #143
|
3.3 |
—
|
181,978 | 5236.8% |
P
S
|
185,453 | $22,308,141 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
RLI
RLI Corp
|
Financial Services | 0.67% | 0.20% |
#39
19
Prev: #58
|
3.3 |
—
|
262,218 | 233.6% |
P
S
|
374,447 | $21,358,457 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
RSG
Republic Servic...
|
Industrials | 0.66% | 0.64% |
#40
2
Prev: #38
|
0.8 |
—
|
-10,963 | -10.2% |
P
S
|
96,106 | $21,049,045 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
TXN
Texas Instrumen...
|
Technology | 0.63% | 0.58% |
#41
1
Prev: #40
|
0.8 |
—
|
-14,469 | -12.3% |
P
S
|
103,462 | $20,086,020 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
IFF
International F...
|
Basic Materials | 0.61% | — |
#42
Prev: #—
|
3.7 |
—
|
267,273 | — |
NEW
|
267,273 | $19,390,656 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
PEP
PepsiCo, Inc.
|
Consumer Defensive | 0.60% | 0.54% |
#43
2
Prev: #41
|
0.7 |
—
|
-11,231 | -8.4% |
P
S
|
122,079 | $18,957,663 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
GRMN
Garmin Ltd.
|
Technology | 0.60% | 0.52% |
#44
2
Prev: #42
|
0.7 |
—
|
-9,404 | -10.3% |
P
S
|
81,569 | $18,924,791 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
HD
The Home Depot,...
|
Consumer Cyclical | 0.59% | 0.63% |
#45
6
Prev: #39
|
0.7 |
—
|
-7,096 | -11.0% |
P
S
|
57,129 | $18,789,146 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.58% | 0.50% |
#46
3
Prev: #43
|
0.7 |
—
|
-9,412 | -11.1% |
P
S
|
75,180 | $18,377,100 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
WEC
WEC Energy Grou...
|
Utilities | 0.57% | — |
#47
Prev: #—
|
3.7 |
—
|
155,296 | — |
NEW
|
155,296 | $17,978,565 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
MDT
Medtronic, PLC
|
Healthcare | 0.55% | — |
#48
Prev: #—
|
3.7 |
—
|
199,599 | — |
NEW
|
199,599 | $17,295,253 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.52% | 0.86% |
#49
16
Prev: #33
|
0.2 |
—
|
-18,757 | -35.8% |
P
S
|
33,602 | $16,516,574 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
NOW
ServiceNow, Inc...
|
Technology | 0.49% | 1.20% |
#50
22
Prev: #28
|
0.2 |
—
|
-127,470 | -46.3% |
P
S
|
148,085 | $15,482,287 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 |
Showing 1-50 of 178 holdings