2025 Q4 Portfolio Activity
In 2025 Q4, ARGENT CAPITAL MANAGEMENT LLC maintained a portfolio of 165 distinct positions. The most significant new addition was iShares Russell 1000 ETF, now representing 2.11% of the total fund value. They heavily accumulated shares in Johnson & Johnson, increasing the position by 4527.6%. The fund also reduced its exposure to Booz Allen Hamilton Holding Co by 98.3%.
Position History
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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:
Showing 1-50 of 165
ARGENT CAPITAL MANAGEMENT LLC Full Holdings List — 2025 Q4
| 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
|
5.2 | -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
|
4.6 | -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
|
4.1 | -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
|
3.5 | -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
|
2.4 | -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
|
1.9 | -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
|
1.8 | -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
|
1.7 | -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
|
1.6 | -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
|
1.6 | -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
|
1.5 | -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
|
1.5 | -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
|
1.4 | -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
|
1.4 | -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
|
1.4 | -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
|
1.4 | -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: #—
|
4.3 | 199,085 | — |
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
|
1.3 | -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
|
1.3 | -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
|
1.3 | -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
|
1.2 | -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
|
1.1 | -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
|
1.1 | -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
|
1.1 | -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
|
1.1 | -6,626 | -5.1% |
P
S
|
124,014 | $50,042,320 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
Fortinet, Inc.
|
Technology | 1.32% | 1.40% |
#26
1
Prev: #25
|
1.0 | -23,088 | -3.8% |
P
S
|
586,688 | $46,588,894 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEDP
Medpace Holding...
|
Healthcare | 1.22% | 1.11% |
#27
5
Prev: #32
|
1.0 | -2,787 | -3.5% |
P
S
|
76,340 | $42,876,361 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
ServiceNow, Inc...
|
Technology | 1.20% | 1.61% |
#28
5
Prev: #23
|
3.5 | 211,335 | 329.1% |
P
S
|
275,555 | $42,212,270 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLI
Houlihan Lokey,...
|
Financial Services | 1.17% | 1.35% |
#29
2
Prev: #27
|
1.0 | -5,617 | -2.3% |
P
S
|
236,095 | $41,125,374 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
Eaton Corporati...
|
Industrials | 1.10% | 1.29% |
#30
1
Prev: #29
|
0.9 | -3,998 | -3.2% |
P
S
|
122,005 | $38,859,816 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CG
The Carlyle Gro...
|
Financial Services | 1.01% | 1.07% |
#31
2
Prev: #33
|
0.9 | -22,036 | -3.5% |
P
S
|
602,893 | $35,637,014 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
Ferguson Enterp...
|
Industrials | 0.96% | 0.95% |
#32
2
Prev: #34
|
0.9 | -3,221 | -2.1% |
P
S
|
151,408 | $33,708,052 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.86% | 0.48% |
#33
15
Prev: #48
|
2.8 | 16,439 | 45.8% |
P
S
|
52,359 | $30,339,613 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
Schwab US Divid...
|
ETF | 0.85% | — |
#34
Prev: #—
|
3.8 | 1,086,931 | — |
NEW
|
1,086,931 | $29,814,517 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
Amgen Inc.
|
Healthcare | 0.79% | 0.66% |
#35
5
Prev: #40
|
0.8 | -1,023 | -1.2% |
P
S
|
84,735 | $27,734,451 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
Chevron Corpora...
|
Energy | 0.70% | 0.70% |
#36
2
Prev: #38
|
0.8 | -3,968 | -2.4% |
P
S
|
161,386 | $24,596,776 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PATK
Patrick Industr...
|
Consumer Cyclical | 0.67% | 0.63% |
#37
5
Prev: #42
|
0.8 | -4,274 | -1.9% |
P
S
|
219,117 | $23,758,892 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
Republic Servic...
|
Industrials | 0.64% | 0.69% |
#38
1
Prev: #39
|
0.8 | -2,515 | -2.3% |
P
S
|
107,069 | $22,691,179 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
The Home Depot,...
|
Consumer Cyclical | 0.63% | 0.73% |
#39
2
Prev: #37
|
0.8 | -1,511 | -2.3% |
P
S
|
64,225 | $22,099,703 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
Texas Instrumen...
|
Technology | 0.58% | 0.46% |
#40
10
Prev: #50
|
2.7 | 26,013 | 28.3% |
P
S
|
117,931 | $20,459,887 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PepsiCo, Inc.
|
Consumer Defensive | 0.54% | 0.52% |
#41
3
Prev: #44
|
0.7 | -3,510 | -2.6% |
P
S
|
133,310 | $19,132,682 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
Garmin Ltd.
|
Technology | 0.52% | 0.63% |
#42
1
Prev: #43
|
0.7 | -2,123 | -2.3% |
P
S
|
90,973 | $18,453,971 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.50% | 0.01% |
#43
95
Prev: #138
|
3.2 | 82,764 | 4527.6% |
P
S
|
84,592 | $17,506,361 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
Apollo Global M...
|
Financial Services | 0.47% | 1.15% |
#44
13
Prev: #31
|
0.2 | -201,633 | -64.0% |
P
S
|
113,289 | $16,399,718 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSA
MSA Safety Inco...
|
Industrials | 0.46% | 0.48% |
#45
Prev: #45
|
0.7 | -2,237 | -2.2% |
P
S
|
100,420 | $16,081,301 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXR
Extra Space Sto...
|
Real Estate | 0.45% | 0.48% |
#46
Prev: #46
|
0.7 | -3,029 | -2.4% |
P
S
|
121,956 | $15,881,101 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
Oracle Corporat...
|
Technology | 0.43% | 0.94% |
#47
12
Prev: #35
|
0.2 | -45,117 | -36.7% |
P
S
|
77,831 | $15,170,098 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
Tractor Supply ...
|
Consumer Cyclical | 0.42% | 0.48% |
#48
1
Prev: #47
|
0.7 | -7,258 | -2.4% |
P
S
|
299,094 | $14,957,668 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 0.41% | 0.42% |
#49
3
Prev: #52
|
0.7 | -1,028 | -2.3% |
P
S
|
43,834 | $14,470,022 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
Analog Devices,...
|
Technology | 0.41% | 0.01% |
#50
90
Prev: #140
|
3.2 | 51,347 | 3907.7% |
P
S
|
52,661 | $14,281,781 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 165 holdings