2026 Q3 Portfolio Activity
In 2026 Q3, ARGENT CAPITAL MANAGEMENT LLC maintained a portfolio of 189 distinct positions. The most significant new addition was Dynatrace, Inc., now representing 0.70% of the total fund value. They heavily accumulated shares in Viatris Inc., increasing the position by 47.1%. The fund also reduced its exposure to HCA Healthcare, Inc. by 36.8%.
Position History
hover any row below to update
Loading…
Total Positions
189
Quarter
2026 Q3
Top Holding
NVDA (7.2%)
Top 10 Concentration
45.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 189
ARGENT CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corporat...
|
Technology | 7.21% | 6.52% |
#1
1
Prev: #2
|
5.4 |
—
|
-40,841 | -4.0% |
P
S
|
990,937 | $226,310,160 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 6.68% | 7.14% |
#2
1
Prev: #1
|
4.7 |
—
|
-23,043 | -3.6% |
P
S
|
609,347 | $209,664,021 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 6.10% | 4.58% |
#3
2
Prev: #5
|
3.9 |
—
|
-15,829 | -4.1% |
P
S
|
373,057 | $191,340,693 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 5.98% | 5.86% |
#4
1
Prev: #3
|
3.4 |
—
|
-26,203 | -3.4% |
P
S
|
752,764 | $187,551,151 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
DELL
Dell Technologi...
|
Technology | 3.52% | 2.89% |
#5
5
Prev: #10
|
2.4 |
—
|
-7,118 | -3.4% |
P
S
|
205,111 | $110,339,415 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AMAT
Applied Materia...
|
Technology | 3.35% | 4.88% |
#6
2
Prev: #4
|
1.8 |
—
|
-7,993 | -3.7% |
P
S
|
205,787 | $105,235,554 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AAPL
Apple Inc.
|
Technology | 3.25% | 2.91% |
#7
2
Prev: #9
|
1.8 |
—
|
-11,714 | -3.7% |
P
S
|
306,456 | $102,056,130 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MA
Mastercard Inco...
|
Financial Services | 3.04% | 2.91% |
#8
Prev: #8
|
1.7 |
—
|
-6,718 | -3.7% |
P
S
|
172,987 | $95,397,412 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
URI
United Rentals,...
|
Industrials | 3.02% | 3.52% |
#9
3
Prev: #6
|
1.7 |
—
|
-3,670 | -3.7% |
P
S
|
94,616 | $94,689,585 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AVGO
Broadcom Inc.
|
Technology | 2.86% | 3.15% |
#10
3
Prev: #7
|
1.6 |
—
|
-8,331 | -3.2% |
P
S
|
255,802 | $89,835,074 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 2.70% | 2.32% |
#11
1
Prev: #12
|
1.6 |
—
|
-18,410 | -3.4% |
P
S
|
519,537 | $84,554,695 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
FTNT
Fortinet, Inc.
|
Technology | 2.46% | 2.29% |
#12
1
Prev: #13
|
1.5 |
—
|
-40,041 | -8.5% |
P
S
|
432,368 | $77,290,104 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
TDG
TransDigm Group...
|
Industrials | 2.19% | 2.80% |
#13
2
Prev: #11
|
1.4 |
—
|
-2,988 | -4.5% |
P
S
|
63,602 | $68,855,859 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VTRS
Viatris Inc.
|
Healthcare | 2.12% | 1.28% |
#14
11
Prev: #25
|
3.3 |
—
|
1,200,406 | 47.1% |
P
S
|
3,750,761 | $66,463,491 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.99% | 2.01% |
#15
1
Prev: #16
|
1.3 |
—
|
-6,159 | -3.2% |
P
S
|
188,290 | $62,291,917 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
ETN
Eaton Corporati...
|
Industrials | 1.94% | 1.98% |
#16
1
Prev: #17
|
1.3 |
—
|
-5,521 | -3.7% |
P
S
|
141,954 | $60,999,003 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
DHI
D.R. Horton, In...
|
Consumer Cyclical | 1.85% | 2.28% |
#17
3
Prev: #14
|
1.2 |
—
|
-16,660 | -3.8% |
P
S
|
425,849 | $58,192,215 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
META
Meta Platforms,...
|
Communication Services | 1.80% | 1.46% |
#18
4
Prev: #22
|
1.2 |
—
|
-4,510 | -5.5% |
P
S
|
77,675 | $56,328,011 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
PGR
The Progressive...
|
Financial Services | 1.66% | 1.81% |
#19
1
Prev: #18
|
1.2 |
—
|
-11,507 | -4.4% |
P
S
|
250,553 | $51,942,241 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
PNC
PNC Financial S...
|
Financial Services | 1.56% | 1.52% |
#20
1
Prev: #19
|
2.6 |
—
|
24,701 | 12.6% |
P
S
|
220,633 | $49,037,946 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
HCA
HCA Healthcare,...
|
Healthcare | 1.53% | 2.18% |
#21
6
Prev: #15
|
0.6 |
—
|
-65,181 | -36.8% |
P
S
|
112,176 | $47,870,170 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
JAZZ
Jazz Pharmaceut...
|
Healthcare | 1.43% | 1.52% |
#22
2
Prev: #20
|
1.1 |
—
|
-6,865 | -3.4% |
P
S
|
193,207 | $44,731,285 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
WCN
Waste Connectio...
|
Industrials | 1.31% | 1.46% |
#23
Prev: #23
|
1.0 |
—
|
-10,308 | -3.7% |
P
S
|
267,109 | $41,116,031 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
ORLY
O'Reilly Automo...
|
Consumer Cyclical | 1.26% | 1.39% |
#24
Prev: #24
|
1.0 |
—
|
-17,168 | -3.6% |
P
S
|
461,025 | $39,376,145 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
NEE
NextEra Energy,...
|
Utilities | 1.23% | 1.47% |
#25
4
Prev: #21
|
1.0 |
—
|
-18,376 | -3.5% |
P
S
|
510,178 | $38,640,869 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
CTAS
Cintas Corporat...
|
Industrials | 1.15% | 1.04% |
#26
1
Prev: #27
|
1.0 |
—
|
-9,505 | -4.9% |
P
S
|
184,275 | $35,944,755 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MEDP
Medpace Holding...
|
Healthcare | 1.13% | 1.01% |
#27
1
Prev: #28
|
1.0 |
—
|
-3,218 | -5.3% |
P
S
|
56,996 | $35,575,763 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
HPE
Hewlett Packard...
|
Technology | 1.05% | 0.77% |
#28
5
Prev: #33
|
0.9 |
—
|
-28,981 | -5.3% |
P
S
|
514,892 | $32,896,460 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AMGN
Amgen Inc.
|
Healthcare | 0.93% | 0.82% |
#29
3
Prev: #32
|
0.9 |
—
|
-2,546 | -3.5% |
P
S
|
69,486 | $29,289,043 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
FERG
Ferguson Enterp...
|
Industrials | 0.88% | 0.96% |
#30
1
Prev: #29
|
0.9 |
—
|
-4,594 | -3.6% |
P
S
|
123,581 | $27,511,629 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
CVX
Chevron Corpora...
|
Energy | 0.86% | 0.72% |
#31
3
Prev: #34
|
0.8 |
—
|
-4,750 | -3.5% |
P
S
|
131,937 | $26,942,937 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
APO
Apollo Global M...
|
Financial Services | 0.85% | 0.87% |
#32
1
Prev: #31
|
0.8 |
—
|
-4,174 | -1.8% |
P
S
|
229,370 | $26,620,660 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
USFD
US Foods Holdin...
|
Consumer Defensive | 0.84% | 0.94% |
#33
3
Prev: #30
|
0.8 |
—
|
-5,335 | -1.8% |
P
S
|
285,974 | $26,369,663 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
RRX
Regal Rexnord C...
|
Industrials | 0.79% | 1.25% |
#34
8
Prev: #26
|
0.8 |
—
|
-6,894 | -4.1% |
P
S
|
159,820 | $24,789,716 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MRK
Merck & Co, Inc...
|
Healthcare | 0.77% | 0.71% |
#35
Prev: #35
|
0.8 |
—
|
-8,922 | -5.1% |
P
S
|
166,757 | $24,231,479 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
DT
Dynatrace, Inc.
|
Technology | 0.70% | — |
#36
Prev: #—
|
3.8 |
—
|
378,739 | — |
NEW
|
378,739 | $21,868,390 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
GRMN
Garmin Ltd.
|
Technology | 0.68% | 0.58% |
#37
5
Prev: #42
|
0.8 |
—
|
-2,501 | -3.2% |
P
S
|
74,719 | $21,432,291 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
CVS
CVS Health Corp...
|
Healthcare | 0.65% | 0.52% |
#38
10
Prev: #48
|
3.3 |
—
|
79,822 | 50.4% |
P
S
|
238,110 | $20,403,688 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
TXN
Texas Instrumen...
|
Technology | 0.65% | 0.71% |
#39
3
Prev: #36
|
0.8 |
—
|
-2,557 | -3.4% |
P
S
|
72,789 | $20,387,447 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
HLI
Houlihan Lokey,...
|
Financial Services | 0.64% | 0.70% |
#40
3
Prev: #37
|
0.8 |
—
|
-5,582 | -3.4% |
P
S
|
158,547 | $20,030,795 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.59% | 0.59% |
#41
Prev: #41
|
0.7 |
—
|
-4,046 | -5.5% |
P
S
|
69,933 | $18,514,007 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
RSG
Republic Servic...
|
Industrials | 0.59% | 0.61% |
#42
3
Prev: #39
|
0.7 |
—
|
-3,363 | -3.7% |
P
S
|
87,641 | $18,393,282 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SCHW
The Charles Sch...
|
Financial Services | 0.57% | 0.54% |
#43
2
Prev: #45
|
0.7 |
—
|
-4,104 | -2.2% |
P
S
|
181,928 | $17,781,604 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
ADI
Analog Devices,...
|
Technology | 0.55% | 0.56% |
#44
1
Prev: #43
|
0.7 |
—
|
-928 | -2.1% |
P
S
|
43,707 | $17,338,828 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
OMF
OneMain Holding...
|
Financial Services | 0.55% | 0.62% |
#45
7
Prev: #38
|
0.7 |
—
|
-11,439 | -3.5% |
P
S
|
311,066 | $17,229,965 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
STT
State Street Co...
|
Financial Services | 0.54% | 0.54% |
#46
Prev: #46
|
0.7 |
—
|
-3,511 | -3.5% |
P
S
|
97,579 | $17,036,358 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MSM
MSC Industrial ...
|
Industrials | 0.53% | 0.53% |
#47
Prev: #47
|
0.7 |
—
|
-5,013 | -3.6% |
P
S
|
135,583 | $16,774,337 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MDT
Medtronic, PLC
|
Healthcare | 0.48% | 0.45% |
#48
7
Prev: #55
|
0.7 |
—
|
-7,596 | -4.2% |
P
S
|
174,092 | $15,022,359 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
HD
The Home Depot,...
|
Consumer Cyclical | 0.47% | 0.60% |
#49
9
Prev: #40
|
0.7 |
—
|
-2,083 | -3.9% |
P
S
|
51,601 | $14,679,861 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
PEP
PepsiCo, Inc.
|
Consumer Defensive | 0.45% | 0.50% |
#50
Prev: #50
|
0.7 |
—
|
-4,632 | -4.0% |
P
S
|
112,147 | $14,211,280 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 |
Showing 1-50 of 189 holdings