ARGENT CAPITAL MANAGEMENT LLC
CIK 1120926 · EDGAR ↗
- sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
- $3.2B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 158
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 19
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 20
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15142 · issuer key iss:89 | TRIM | −$33.0M | −48,259 | $235M | $202M | 751,898 | 703,639 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15642 · issuer key iss:1334 | TRIM | −$31.6M | −94,827 | $233M | $201M | 1,247,837 | 1,153,010 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14175 · issuer key iss:95 | TRIM | −$36.3M | −71,954 | $218M | $181M | 943,139 | 871,185 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11825 · issuer key iss:1225 | TRIM | −$68.8M | −40,798 | $229M | $160M | 472,969 | 432,171 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16411 · issuer key iss:865 | TRIM | −$2.4M | −8,110 | $105M | $102M | 223,891 | 215,781 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14206 · issuer key iss:1193 | TRIM | −$19.9M | −9,866 | $120M | $100M | 210,740 | 200,874 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14552 · issuer key iss:711 | TRIM | +$22.4M | −54,526 | $77.3M | $99.7M | 641,955 | 587,429 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12827 · issuer key iss:323 | TRIM | −$21.1M | −27,823 | $118M | $97.1M | 341,403 | 313,580 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13215 · issuer key iss:144 | TRIM | −$12.5M | −22,947 | $100M | $87.8M | 369,057 | 346,110 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14171 · issuer key iss:1813 | ADD | +$1.0M | +10,439 | $86.2M | $87.2M | 64,826 | 75,265 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16286 · issuer key iss:1862 | TRIM | −$12.6M | −4,443 | $93.5M | $81.0M | 115,559 | 111,116 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14157 · issuer key iss:149 | TRIM | −$41.6M | −239,211 | $122M | $80.0M | 473,227 | 234,016 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14419 · issuer key iss:549 | TRIM | −$6.2M | −18,809 | $75.8M | $69.6M | 526,332 | 507,523 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15144 · issuer key iss:556 | TRIM | −$19.6M | −30,439 | $80.7M | $61.1M | 352,699 | 322,260 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18039 · issuer key iss:1025 | TRIM | −$12.8M | −21,859 | $73.1M | $60.3M | 226,763 | 204,904 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17924 · issuer key iss:1262 | TRIM | +$9.3M | −3,780 | $50.0M | $59.4M | 124,014 | 120,234 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17839 · issuer key iss:2093 | ADD | +$19.4M | +40,985 | $38.9M | $58.3M | 122,005 | 162,990 |
| — | share class as filed: COM · position key pos:11683 · issuer key iss:1491 | TRIM | −$15.8M | −31,897 | $73.4M | $57.5M | 322,112 | 290,215 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11390 · issuer key iss:720 | TRIM | −$14.0M | −8,304 | $69.1M | $55.2M | 104,712 | 96,408 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10718 · issuer key iss:1311 | TRIM | +$3.2M | −50,356 | $50.3M | $53.5M | 626,649 | 576,293 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 159 changes
Mark-to-market only (no share change) · 19
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| — | share class as filed: COM · position key pos:14992 · issuer key iss:1485 | NO CHANGE | +$9.3K | 0 | $1.2M | $1.2M | 8,201 | 8,201 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16440 · issuer key iss:637 | NO CHANGE | −$72.8K | 0 | $1.2M | $1.1M | 14,080 | 14,080 |
| — | share class as filed: COM · position key pos:16825 · issuer key iss:987 | NO CHANGE | −$30.4K | 0 | $1.1M | $1.0M | 6,500 | 6,500 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18104 · issuer key iss:233 | NO CHANGE | +$17.0K | 0 | $778K | $795K | 6,700 | 6,700 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10493 · issuer key iss:471 | NO CHANGE | +$63.3K | 0 | $721K | $784K | 10,310 | 10,310 |
| — | share class as filed: COM · position key pos:11020 · issuer key iss:255 | NO CHANGE | −$36.7K | 0 | $755K | $718K | 1 | 1 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14782 · issuer key iss:1406 | NO CHANGE | −$86.5K | 0 | $668K | $581K | 3,624 | 3,624 |
| — | share class as filed: COM · position key pos:17899 · issuer key iss:1745 | NO CHANGE | +$16.4K | 0 | $415K | $431K | 2,700 | 2,700 |
| — | share class as filed: COM · position key pos:16294 · issuer key iss:721 | NO CHANGE | −$143K | 0 | $567K | $424K | 1,955 | 1,955 |
| — | share class as filed: COM · position key sid:sec:prov:cc27666ec22dc660bbbd5bfacdd887dd · issuer key cusip6:02072L | NO CHANGE | −$16.5K | 0 | $400K | $383K | 11,915 | 11,915 |
| — | share class as filed: COM · position key pos:17095 · issuer key iss:588 | NO CHANGE | −$68.7K | 0 | $449K | $381K | 3,950 | 3,950 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11584 · issuer key iss:403 | NO CHANGE | +$23.1K | 0 | $352K | $375K | 6,660 | 6,660 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15610 · issuer key iss:1192 | NO CHANGE | +$97.6K | 0 | $203K | $301K | 935 | 935 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15318 · issuer key iss:392 | NO CHANGE | +$7.8K | 0 | $278K | $285K | 1,351 | 1,351 |
| — | share class as filed: COM · position key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | NO CHANGE | +$3.1K | 0 | $262K | $266K | 2,933 | 2,933 |
| — | share class as filed: COM · position key pos:11494 · issuer key iss:1404 | NO CHANGE | +$7.1K | 0 | $243K | $250K | 1,178 | 1,178 |
| — | share class as filed: COM · position key pos:10136 · issuer key iss:990 | NO CHANGE | −$48.8K | 0 | $269K | $220K | 907 | 907 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12366 · issuer key iss:22 | NO CHANGE | −$48.2K | 0 | $267K | $219K | 2,132 | 2,132 |
| — | share class as filed: COM · position key pos:16809 · issuer key iss:119 | NO CHANGE | −$21.9K | 0 | $234K | $212K | 477 | 477 |
Flags: no row carries a flag.
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
156 issuers · 158 rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt |
|---|---|---|---|---|---|
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Alphabet Inc. Class A | $207M | 719,715 | 6.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d | $201M | 1,153,010 | 6.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Amazon.com, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d | $181M | 871,185 | 5.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Microsoft Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d | $160M | 432,171 | 5.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HCA Healthcare, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d | $102M | 215,781 | 3.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Mastercard Incorporated · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d | $100M | 200,874 | 3.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Exxon Mobil Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d | $99.7M | 587,429 | 3.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Broadcom Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d | $97.1M | 313,580 | 3.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Apple Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d | $87.8M | 346,110 | 2.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TransDigm Group Incorporated · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d | $87.2M | 75,265 | 2.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | United Rentals, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d | $81.0M | 111,116 | 2.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Applied Materials, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d | $80.0M | 234,016 | 2.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | D.R. Horton, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d | $69.6M | 507,523 | 2.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Danaher Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d | $61.1M | 322,260 | 1.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMorgan Chase & Co. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d | $60.3M | 204,904 | 1.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Murphy USA Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d | $59.4M | 120,234 | 1.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Eaton Corporation plc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d | $58.3M | 162,990 | 1.8% | |
| — | The Progressive Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d ticker not yet mapped | $57.5M | 290,215 | 1.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Meta Platforms, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d | $55.2M | 96,408 | 1.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NextEra Energy, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d | $53.5M | 576,293 | 1.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Waste Connections, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d | $50.6M | 311,473 | 1.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | O'Reilly Automotive, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d | $49.6M | 536,802 | 1.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Fortinet, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d | $45.8M | 560,811 | 1.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PNC Financial Services Group, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d | $41.4M | 199,075 | 1.3% | |
| — | US Foods Holding Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d ticker not yet mapped | $37.5M | 406,326 | 1.2% | |
| — | Medpace Holdings, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d ticker not yet mapped | $36.8M | 76,590 | 1.2% | |
| — | Ferguson Enterprises Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d ticker not yet mapped | $34.2M | 146,575 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SiteOne Landscape Supply, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d | $31.9M | 239,776 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Tyler Technologies, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d | $31.2M | 91,158 | 1.0% | |
| — | Apollo Global Management, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d ticker not yet mapped | $31.1M | 279,263 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Chevron Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d | $30.0M | 144,848 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Viatris Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d | $29.2M | 2,160,900 | 0.9% | |
| — | Houlihan Lokey, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d ticker not yet mapped | $29.1M | 202,422 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Amgen Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d | $26.7M | 75,772 | 0.8% | |
| — | OneMain Holdings, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d ticker not yet mapped | $24.9M | 465,727 | 0.8% | |
| — | Patrick Industries, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d ticker not yet mapped | $24.0M | 216,336 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | The Charles Schwab Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d | $23.6M | 250,749 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Merck & Co, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d | $22.3M | 185,453 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RLI Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d | $21.4M | 374,447 | 0.7% | |
| — | Republic Services, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d ticker not yet mapped | $21.0M | 96,106 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Texas Instruments Incorporated · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d | $20.1M | 103,462 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | International Flavors & Fragrances Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d | $19.4M | 267,273 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PepsiCo, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d | $19.0M | 122,079 | 0.6% | |
| — | Garmin Ltd. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d ticker not yet mapped | $18.9M | 81,569 | 0.6% | |
| — | The Home Depot, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d ticker not yet mapped | $18.8M | 57,129 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Johnson & Johnson · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d | $18.4M | 75,180 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEC Energy Group Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d | $18.0M | 155,296 | 0.6% | |
| — | Medtronic, PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d ticker not yet mapped | $17.3M | 199,599 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Thermo Fisher Scientific, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d | $16.5M | 33,602 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ServiceNow, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d | $15.5M | 148,085 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Analog Devices, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d | $15.0M | 47,184 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Motorola Solutions, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d | $14.6M | 33,565 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MSA Safety Incorporated · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d | $14.6M | 88,824 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Extra Space Storage Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d | $14.3M | 109,141 | 0.5% | |
| — | The Carlyle Group Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d ticker not yet mapped | $13.9M | 287,415 | 0.4% | |
| — | MSC Industrial Direct Co., Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d ticker not yet mapped | $13.8M | 149,087 | 0.4% | |
| — | Simpson Manufacturing Co., Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d ticker not yet mapped | $13.7M | 79,773 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Lockheed Martin Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d | $12.9M | 21,416 | 0.4% | |
| — | Victory Capital Holdings, Inc. · COM CUSIP 92645B103 quarter ended 2026-03-31 filed filed 2026-05-21 +51d ticker not yet mapped | $11.8M | 179,683 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Oracle Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d | $10.3M | 70,140 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Comfort Systems USA, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d | $9.6M | 6,985 | 0.3% | |
| — | LPL Financial Holdings Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d ticker not yet mapped | $8.7M | 28,855 | 0.3% | |
| — | Fabrinet · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d ticker not yet mapped | $8.5M | 16,211 | 0.3% | |
| — | Axos Financials, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d ticker not yet mapped | $8.0M | 93,929 | 0.3% | |
| — | NRG Energy, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d ticker not yet mapped | $8.0M | 54,506 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMETEK, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d | $7.2M | 33,528 | 0.2% | |
| — | Monolithic Power Systems, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d ticker not yet mapped | $7.1M | 6,521 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FirstService Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d | $7.1M | 50,787 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TechnipFMC plc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d | $7.0M | 101,184 | 0.2% | |
| — | Colliers International Group Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d ticker not yet mapped | $6.9M | 64,980 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Somnigroup International Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d | $6.7M | 91,161 | 0.2% | |
| — | Addus Homecare Corp · COM CUSIP 006739106 quarter ended 2026-03-31 filed filed 2026-05-21 +51d ticker not yet mapped | $6.6M | 70,235 | 0.2% | |
| — | UL Solutions Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d ticker not yet mapped | $6.6M | 76,644 | 0.2% | |
| — | The Descartes Systems Group Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d ticker not yet mapped | $6.5M | 90,549 | 0.2% | |
| — | Hilton Worldwide Holdings Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d ticker not yet mapped | $6.4M | 21,139 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Federal Signal Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d | $6.2M | 57,275 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cintas Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d | $6.2M | 36,397 | 0.2% | |
| — | Vertiv Holdings Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d ticker not yet mapped | $6.1M | 24,478 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Woodward Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d | $6.0M | 16,806 | 0.2% | |
| — | Casella Waste Systems, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d ticker not yet mapped | $5.8M | 73,097 | 0.2% | |
| — | Hamilton Lane Incorporated · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d ticker not yet mapped | $5.5M | 55,236 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OSI Systems, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d | $5.3M | 19,877 | 0.2% | |
| — | CACI International Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d ticker not yet mapped | $5.2M | 9,483 | 0.2% | |
| — | C.H. Robinson Worldwide, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d ticker not yet mapped | $5.0M | 30,212 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Element Solutions Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d | $4.8M | 140,145 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HEICO Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d | $4.7M | 22,142 | 0.1% | |
| — | TopBuild Corp. · COM CUSIP 89055F103 quarter ended 2026-03-31 filed filed 2026-05-21 +51d ticker not yet mapped | $4.6M | 13,073 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Walmart, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d | $3.9M | 31,725 | 0.1% | |
| — | APi Group Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d ticker not yet mapped | $3.7M | 90,530 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RBC Bearings Incorporated · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d | $3.2M | 5,921 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Costco Wholesale Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d | $2.5M | 2,480 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EnPro Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d | $2.4M | 9,685 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Green Brick Partners Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d | $2.4M | 37,404 | 0.1% | |
| — | ePlus, Inc. · COM CUSIP 294268107 quarter ended 2026-03-31 filed filed 2026-05-21 +51d ticker not yet mapped | $2.3M | 29,906 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CorVel Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d | $2.2M | 40,531 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Trane Technologies plc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d | $2.2M | 5,308 | 0.1% | |
| — | Modine Manufacturing Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d ticker not yet mapped | $2.2M | 10,169 | 0.1% | |
| — | Magnolia Oil & Gas Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d ticker not yet mapped | $2.0M | 63,895 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IES Holdings, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d | $1.9M | 4,049 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Champion Homes, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-21 +51d | $1.8M | 24,164 | 0.1% |
1–20 of the 100 issuers on this page
1–100 of 156 issuers · page 1 of 2
One line per issuer, largest first — open a line for its reported rows. Grouping ↗
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.- 68.8%below median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 263 bpsbelow median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 158 / 158median book 97.5 positions
178 quarter-over-quarter rows
Filing history
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open ARGENT CAPITAL MANAGEMENT LLC's 13F filings on SEC EDGAR ↗A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.
Affiliated managers may report the same position, so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice.