2026 Q2 Portfolio Activity
In 2026 Q2, ARGENT CAPITAL MANAGEMENT LLC maintained a portfolio of 195 distinct positions. The most significant new addition was Dell Technologies, Inc., now representing 2.89% of the total fund value. They heavily accumulated shares in Cintas Corporation, increasing the position by 432.4%. Conversely, ARGENT CAPITAL MANAGEMENT LLC completely exited their position in Exxon Mobil Corp.
Position History
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Total Positions
195
Quarter
2026 Q2
Top Holding
GOOGL (7.1%)
Top 10 Concentration
44.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 195
ARGENT CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q2
| 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 | 7.14% | 6.38% |
#1
Prev: #1
|
5.4 |
—
|
-71,249 | -10.1% |
P
S
|
632,390 | $225,997,206 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA Corporat...
|
Technology | 6.52% | 6.34% |
#2
Prev: #2
|
4.6 |
—
|
-121,232 | -10.5% |
P
S
|
1,031,778 | $206,448,432 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 5.86% | 5.72% |
#3
Prev: #3
|
3.8 |
—
|
-92,218 | -10.6% |
P
S
|
778,967 | $185,658,995 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMAT
Applied Materia...
|
Technology | 4.88% | 2.52% |
#4
8
Prev: #12
|
3.0 |
—
|
-20,236 | -8.6% |
P
S
|
213,780 | $154,562,589 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 4.58% | 5.05% |
#5
1
Prev: #4
|
2.8 |
—
|
-43,285 | -10.0% |
P
S
|
388,886 | $145,062,369 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
URI
United Rentals,...
|
Industrials | 3.52% | 2.55% |
#6
5
Prev: #11
|
1.9 |
—
|
-12,830 | -11.5% |
P
S
|
98,286 | $111,347,412 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVGO
Broadcom Inc.
|
Technology | 3.15% | 3.06% |
#7
1
Prev: #8
|
1.8 |
—
|
-49,447 | -15.8% |
P
S
|
264,133 | $99,776,386 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MA
Mastercard Inco...
|
Financial Services | 2.91% | 3.17% |
#8
2
Prev: #6
|
1.7 |
—
|
-21,169 | -10.5% |
P
S
|
179,705 | $92,296,374 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
Apple Inc.
|
Technology | 2.91% | 2.77% |
#9
Prev: #9
|
1.7 |
—
|
-27,940 | -8.1% |
P
S
|
318,170 | $92,065,553 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DELL
Dell Technologi...
|
Technology | 2.89% | — |
#10
Prev: #—
|
4.7 |
—
|
212,229 | — |
NEW
|
212,229 | $91,568,183 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TDG
TransDigm Group...
|
Industrials | 2.80% | 2.75% |
#11
1
Prev: #10
|
1.6 |
—
|
-8,675 | -11.5% |
P
S
|
66,590 | $88,700,954 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
N/A
Exxon Mobil Cor...
|
|
Unknown | 2.32% | — |
#12
Prev: #—
|
4.4 |
—
|
537,947 | — |
NEW
|
537,947 | $73,548,179 | — | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
FTNT
Fortinet, Inc.
|
Technology | 2.29% | 1.45% |
#13
10
Prev: #23
|
1.4 |
—
|
-88,402 | -15.8% |
P
S
|
472,409 | $72,571,471 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DHI
D.R. Horton, In...
|
Consumer Cyclical | 2.28% | 2.20% |
#14
1
Prev: #13
|
1.4 |
—
|
-65,014 | -12.8% |
P
S
|
442,509 | $72,075,824 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HCA
HCA Healthcare,...
|
Healthcare | 2.18% | 3.22% |
#15
10
Prev: #5
|
1.4 |
—
|
-38,424 | -17.8% |
P
S
|
177,357 | $69,149,681 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.01% | 1.90% |
#16
1
Prev: #15
|
1.3 |
—
|
-10,455 | -5.1% |
P
S
|
194,449 | $63,649,133 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ETN
Eaton Corporati...
|
Industrials | 1.98% | 1.84% |
#17
Prev: #17
|
1.3 |
—
|
-15,515 | -9.5% |
P
S
|
147,475 | $62,841,881 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PGR
The Progressive...
|
Financial Services | 1.81% | 1.82% |
#18
Prev: #18
|
1.2 |
—
|
-28,155 | -9.7% |
P
S
|
262,060 | $57,247,073 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PNC
PNC Financial S...
|
Financial Services | 1.52% | 1.31% |
#19
5
Prev: #24
|
1.1 |
—
|
-3,143 | -1.6% |
P
S
|
195,932 | $48,242,410 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JAZZ
Jazz Pharmaceut...
|
Healthcare | 1.52% | — |
#20
Prev: #—
|
4.1 |
—
|
200,072 | — |
NEW
|
200,072 | $48,211,350 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NEE
NextEra Energy,...
|
Utilities | 1.47% | 1.69% |
#21
1
Prev: #20
|
1.1 |
—
|
-47,739 | -8.3% |
P
S
|
528,554 | $46,391,222 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
META
Meta Platforms,...
|
Communication Services | 1.46% | 1.74% |
#22
3
Prev: #19
|
1.1 |
—
|
-14,223 | -14.8% |
P
S
|
82,185 | $46,294,232 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WCN
Waste Connectio...
|
Industrials | 1.46% | 1.60% |
#23
2
Prev: #21
|
1.1 |
—
|
-34,056 | -10.9% |
P
S
|
277,417 | $46,242,683 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ORLY
O'Reilly Automo...
|
Consumer Cyclical | 1.39% | 1.56% |
#24
2
Prev: #22
|
1.1 |
—
|
-58,609 | -10.9% |
P
S
|
478,193 | $44,036,793 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTRS
Viatris Inc.
|
Healthcare | 1.28% | 0.92% |
#25
7
Prev: #32
|
2.5 |
—
|
389,455 | 18.0% |
P
S
|
2,550,355 | $40,499,641 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RRX
Regal Rexnord C...
|
Industrials | 1.25% | — |
#26
Prev: #—
|
4.0 |
—
|
166,714 | — |
NEW
|
166,714 | $39,709,608 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CTAS
Cintas Corporat...
|
Industrials | 1.04% | 0.19% |
#27
50
Prev: #77
|
3.4 |
—
|
157,383 | 432.4% |
P
S
|
193,780 | $32,958,102 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MEDP
Medpace Holding...
|
Healthcare | 1.01% | 1.16% |
#28
2
Prev: #26
|
0.4 |
—
|
-16,376 | -21.4% |
P
S
|
60,214 | $31,888,732 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FERG
Ferguson Enterp...
|
Industrials | 0.96% | 1.08% |
#29
2
Prev: #27
|
0.9 |
—
|
-18,400 | -12.6% |
P
S
|
128,175 | $30,419,890 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
USFD
US Foods Holdin...
|
Consumer Defensive | 0.94% | 1.18% |
#30
5
Prev: #25
|
0.4 |
—
|
-115,017 | -28.3% |
P
S
|
291,309 | $29,786,345 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
APO
Apollo Global M...
|
Financial Services | 0.87% | 0.98% |
#31
1
Prev: #30
|
0.8 |
—
|
-45,719 | -16.4% |
P
S
|
233,544 | $27,630,596 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMGN
Amgen Inc.
|
Healthcare | 0.82% | 0.84% |
#32
2
Prev: #34
|
0.8 |
—
|
-3,740 | -4.9% |
P
S
|
72,032 | $26,084,055 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HPE
Hewlett Packard...
|
Technology | 0.77% | — |
#33
Prev: #—
|
3.8 |
—
|
543,873 | — |
NEW
|
543,873 | $24,534,111 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CVX
Chevron Corpora...
|
Energy | 0.72% | 0.95% |
#34
3
Prev: #31
|
0.8 |
—
|
-8,161 | -5.6% |
P
S
|
136,687 | $22,657,210 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MRK
Merck & Co, Inc...
|
Healthcare | 0.71% | 0.70% |
#35
3
Prev: #38
|
0.8 |
—
|
-9,774 | -5.3% |
P
S
|
175,679 | $22,574,698 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TXN
Texas Instrumen...
|
Technology | 0.71% | 0.63% |
#36
5
Prev: #41
|
0.3 |
—
|
-28,116 | -27.2% |
P
S
|
75,346 | $22,458,307 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HLI
Houlihan Lokey,...
|
Financial Services | 0.70% | 0.92% |
#37
4
Prev: #33
|
0.8 |
—
|
-38,293 | -18.9% |
P
S
|
164,129 | $22,014,635 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
OMF
OneMain Holding...
|
Financial Services | 0.62% | 0.79% |
#38
3
Prev: #35
|
0.2 |
—
|
-143,222 | -30.8% |
P
S
|
322,505 | $19,663,147 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RSG
Republic Servic...
|
Industrials | 0.61% | 0.66% |
#39
1
Prev: #40
|
0.7 |
—
|
-5,102 | -5.3% |
P
S
|
91,004 | $19,391,123 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HD
The Home Depot,...
|
Consumer Cyclical | 0.60% | 0.59% |
#40
5
Prev: #45
|
0.7 |
—
|
-3,445 | -6.0% |
P
S
|
53,684 | $18,933,371 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.59% | 0.58% |
#41
5
Prev: #46
|
0.7 |
—
|
-1,201 | -1.6% |
P
S
|
73,979 | $18,788,350 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GRMN
Garmin Ltd.
|
Technology | 0.58% | 0.60% |
#42
2
Prev: #44
|
0.7 |
—
|
-4,349 | -5.3% |
P
S
|
77,220 | $18,342,907 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ADI
Analog Devices,...
|
Technology | 0.56% | 0.47% |
#43
8
Prev: #51
|
0.7 |
—
|
-2,549 | -5.4% |
P
S
|
44,635 | $17,727,756 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IFF
International F...
|
Basic Materials | 0.55% | 0.61% |
#44
2
Prev: #42
|
0.7 |
—
|
-45,705 | -17.1% |
P
S
|
221,568 | $17,552,656 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHW
The Charles Sch...
|
Financial Services | 0.54% | 0.74% |
#45
8
Prev: #37
|
0.2 |
—
|
-64,717 | -25.8% |
P
S
|
186,032 | $17,165,189 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
STT
State Street Co...
|
Financial Services | 0.54% | — |
#46
Prev: #—
|
3.7 |
—
|
101,090 | — |
NEW
|
101,090 | $17,144,864 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSM
MSC Industrial ...
|
Industrials | 0.53% | 0.43% |
#47
9
Prev: #56
|
0.7 |
—
|
-8,491 | -5.7% |
P
S
|
140,596 | $16,723,847 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CVS
CVS Health Corp...
|
Healthcare | 0.52% | — |
#48
Prev: #—
|
3.7 |
—
|
158,288 | — |
NEW
|
158,288 | $16,374,894 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WEC
WEC Energy Grou...
|
Utilities | 0.51% | 0.57% |
#49
2
Prev: #47
|
0.7 |
—
|
-17,178 | -11.1% |
P
S
|
138,118 | $16,128,053 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PEP
PepsiCo, Inc.
|
Consumer Defensive | 0.50% | 0.60% |
#50
7
Prev: #43
|
0.7 |
—
|
-5,300 | -4.3% |
P
S
|
116,779 | $15,811,819 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 195 holdings