AI Portfolio Summary
In 2025 Q4, ARGENT CAPITAL MANAGEMENT LLC maintained a portfolio of 165 distinct positions. The most significant new addition to the portfolio was iShares Russell 1000, which now represents 2.11% of the total fund value. Conversely, ARGENT CAPITAL MANAGEMENT LLC completely exited their position in Thomson Reuters Corp.
Total Positions
165
Quarter
2025 Q4
Top Holding
GOOGL (6.7%)
Top 10 Concentration
44.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 165
| 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 | 6.68% | 5.21% |
#1
3
Prev: #4
|
2.7 | -32,963 | -4.2% |
P
S
|
751,898 | $235,344,221 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA Corporat...
|
Technology | 6.60% | 6.50% |
#2
Prev: #2
|
2.6 | -27,672 | -2.2% |
P
S
|
1,247,837 | $232,721,642 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corpo...
|
Technology | 6.49% | 6.88% |
#3
2
Prev: #1
|
2.6 | -13,459 | -2.8% |
P
S
|
472,969 | $228,737,398 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 6.18% | 5.82% |
#4
1
Prev: #3
|
2.5 | -27,281 | -2.8% |
P
S
|
943,139 | $217,695,344 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
Applied Materia...
|
Technology | 3.45% | 2.75% |
#5
3
Prev: #8
|
1.4 | -18,865 | -3.8% |
P
S
|
473,227 | $121,614,540 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
Mastercard Inco...
|
Financial Services | 3.41% | 3.45% |
#6
1
Prev: #5
|
1.4 | -11,262 | -5.1% |
P
S
|
210,740 | $120,307,352 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc.
|
Technology | 3.35% | 3.40% |
#7
1
Prev: #6
|
1.4 | -36,042 | -9.5% |
P
S
|
341,403 | $118,159,644 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA Healthcare,...
|
Healthcare | 2.97% | 2.66% |
#8
1
Prev: #9
|
1.2 | -4,992 | -2.2% |
P
S
|
223,891 | $104,525,679 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc.
|
Technology | 2.85% | 2.64% |
#9
1
Prev: #10
|
1.1 | -10,076 | -2.7% |
P
S
|
369,057 | $100,331,875 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
United Rentals,...
|
Industrials | 2.65% | 3.10% |
#10
3
Prev: #7
|
1.1 | -3,488 | -2.9% |
P
S
|
115,559 | $93,523,987 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa Inc.
|
Financial Services | 2.45% | 2.37% |
#11
3
Prev: #14
|
1.0 | -7,250 | -2.9% |
P
S
|
246,570 | $86,474,740 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TransDigm Group...
|
Industrials | 2.45% | 2.41% |
#12
1
Prev: #13
|
1.0 | -2,058 | -3.1% |
P
S
|
64,826 | $86,209,266 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
Blackstone Inc.
|
Financial Services | 2.31% | 2.56% |
#13
2
Prev: #11
|
0.9 | -20,508 | -3.7% |
P
S
|
527,678 | $81,336,211 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
Danaher Corpora...
|
Healthcare | 2.29% | 1.97% |
#14
5
Prev: #19
|
0.9 | -10,889 | -3.0% |
P
S
|
352,699 | $80,739,918 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 2.19% | 2.03% |
#15
2
Prev: #17
|
0.9 | -18,013 | -2.7% |
P
S
|
641,955 | $77,252,847 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D.R. Horton, In...
|
Consumer Cyclical | 2.15% | 2.50% |
#16
4
Prev: #12
|
0.9 | -14,058 | -2.6% |
P
S
|
526,332 | $75,807,620 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
iShares Russell...
|
ETF | 2.11% | — |
#17
Prev: #—
|
2.8 | 199,085 | no change |
NEW
|
199,085 | $74,346,302 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
The Progressive...
|
Financial Services | 2.08% | 2.28% |
#18
3
Prev: #15
|
0.8 | -16,630 | -4.9% |
P
S
|
322,112 | $73,351,387 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.07% | 2.01% |
#19
1
Prev: #18
|
0.8 | -7,107 | -3.0% |
P
S
|
226,763 | $73,067,437 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms,...
|
Communication Services | 1.96% | 2.18% |
#20
4
Prev: #16
|
0.8 | -4,115 | -3.8% |
P
S
|
104,712 | $69,119,469 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCN
Waste Connectio...
|
Industrials | 1.68% | 1.67% |
#21
Prev: #21
|
0.7 | -10,386 | -3.0% |
P
S
|
338,295 | $59,323,494 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMF
OneMain Holding...
|
Financial Services | 1.54% | 1.27% |
#22
8
Prev: #30
|
0.6 | -19,667 | -2.4% |
P
S
|
805,395 | $54,404,411 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
O'Reilly Automo...
|
Consumer Cyclical | 1.51% | 1.77% |
#23
3
Prev: #20
|
0.6 | -17,540 | -2.9% |
P
S
|
583,684 | $53,237,818 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NextEra Energy,...
|
Utilities | 1.43% | 1.32% |
#24
4
Prev: #28
|
0.6 | -15,862 | -2.5% |
P
S
|
626,649 | $50,307,382 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUSA
Murphy USA Inc.
|
Consumer Cyclical | 1.42% | 1.38% |
#25
1
Prev: #26
|
0.6 | -6,626 | -5.1% |
P
S
|
124,014 | $50,042,320 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRI
Thomson Reuters...
|
Industrials | 0.00% | 0.42% |
Sold All 😨
(Was: #53) |
0.3 | -98,789 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDDY
GoDaddy Inc.
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #81) |
0.3 | -23,541 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UFPT
UFP Technologie...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #136) |
0.3 | -1,960 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENTG
Entegris, Inc.
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #145) |
0.3 | -2,895 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOAR
Loar Holdings I...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #153) |
0.3 | -2,795 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #155) |
0.3 | -1,240 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 165 holdings