The Analysis of ARGENT CAPITAL MANAGEMENT LLC's Holdings
Currently, ARGENT CAPITAL MANAGEMENT LLC holds 159 types of securities in its portfolio with a total value $3.5B. In the most recent quarter, they have increased their positions in IWB (+199.1K shares, valued at $74.3M), NOW (+211.3K shares, valued at $32.4M), SCHD (+1.1M shares, valued at $29.8M); decreased their positions in BAH (-586.9K shares, valued at $49.5M), TYL (-73.3K shares, valued at $33.3M), N/A (-201.6K shares, valued at $29.2M); initiated new positions in IWB (+199.1K shares, valued at $74.3M), SCHD (+1.1M shares, valued at $29.8M), IWR (+80.2K shares, valued at $7.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA Corporation1.2M shares-2.17%2025-12-312026-01-05
MSFT Microsoft Corporation473.0K shares-2.77%2025-12-312026-01-05 AMZN Amazon.com, Inc.943.1K shares-2.81%2025-12-312026-01-05 AMAT Applied Materials, Inc.473.2K shares-3.83%2025-12-312026-01-05 MA Mastercard Incorporated210.7K shares-5.07%2025-12-312026-01-05 Broadcom Inc. Broadcom Inc.341.4K shares-9.55%2025-12-312026-01-05 HCA HCA Healthcare, Inc.223.9K shares-2.18%2025-12-312026-01-05 AAPL Apple Inc.369.1K shares-2.66%2025-12-312026-01-05 URI United Rentals, Inc.115.6K shares-2.93%2025-12-312026-01-05 V Visa Inc.246.6K shares-2.86%2025-12-312026-01-05 TDG TransDigm Group Incorporated64.8K shares-3.08%2025-12-312026-01-05 DHR Danaher Corporation352.7K shares-2.99%2025-12-312026-01-05 XOM Exxon Mobil Corp642.0K shares-2.73%2025-12-312026-01-05 DHI D.R. Horton, Inc.526.3K shares-2.60%2025-12-312026-01-05 IWB iShares Russell 1000 ETF199.1K sharesnew addition2025-12-312026-01-05 PGR The Progressive Corporation322.1K shares-4.91%2025-12-312026-01-05 JPM JPMorgan Chase & Co.226.8K shares-3.04%2025-12-312026-01-05 META Meta Platforms, Inc.104.7K shares-3.78%2025-12-312026-01-05 WCN Waste Connections, Inc.338.3K shares-2.98%2025-12-312026-01-05 OMF OneMain Holdings, Inc.805.4K shares-2.38%2025-12-312026-01-05 ORLY O'Reilly Automotive, Inc.583.7K shares-2.92%2025-12-312026-01-05 NEE NextEra Energy, Inc.626.6K shares-2.47%2025-12-312026-01-05 MUSA Murphy USA Inc.124.0K shares-5.07%2025-12-312026-01-05 FTNT Fortinet, Inc.586.7K shares-3.79%2025-12-312026-01-05 MEDP Medpace Holdings, Inc.76.3K shares-3.52%2025-12-312026-01-05 NOW ServiceNow, Inc.275.6K shares329.08%2025-12-312026-01-05 HLI Houlihan Lokey, Inc.236.1K shares-2.32%2025-12-312026-01-05 CG The Carlyle Group Inc.602.9K shares-3.53%2025-12-312026-01-05 TMO Thermo Fisher Scientific, Inc.52.4K shares45.77%2025-12-312026-01-05 SCHD Schwab US Dividend Equity ETF1.1M sharesnew addition2025-12-312026-01-05 AMGN Amgen Inc.84.7K shares-1.19%2025-12-312026-01-05 CVX Chevron Corporation161.4K shares-2.40%2025-12-312026-01-05 PATK Patrick Industries, Inc.219.1K shares-1.91%2025-12-312026-01-05 RSG Republic Services, Inc.107.1K shares-2.30%2025-12-312026-01-05 HD The Home Depot, Inc.64.2K shares-2.30%2025-12-312026-01-05 TXN Texas Instruments Incorporated117.9K shares28.30%2025-12-312026-01-05 PEP PepsiCo, Inc.133.3K shares-2.57%2025-12-312026-01-05 GRMN Garmin Ltd.91.0K shares-2.28%2025-12-312026-01-05 JNJ Johnson & Johnson84.6K shares4527.57%2025-12-312026-01-05 MSA MSA Safety Incorporated100.4K shares-2.18%2025-12-312026-01-05 EXR Extra Space Storage Inc.122.0K shares-2.42%2025-12-312026-01-05 ORCL Oracle Corporation77.8K shares-36.70%2025-12-312026-01-05 TSCO Tractor Supply Company299.1K shares-2.37%2025-12-312026-01-05 UNH UnitedHealth Group, Incorporated43.8K shares-2.29%2025-12-312026-01-05 ADI Analog Devices, Inc.52.7K shares3907.69%2025-12-312026-01-05 TYL Tyler Technologies, Inc.29.5K shares-71.32%2025-12-312026-01-05 SSD Simpson Manufacturing Co., Inc.60.7K shares-36.40%2025-12-312026-01-05 EMR Emerson Electric Co.69.3K shares-2.37%2025-12-312026-01-05 INTU Intuit Inc.12.8K shares-70.70%2025-12-312026-01-05 SCHX Schwab US Large-Cap ETF304.1K shares1867.25%2025-12-312026-01-05 IWR IShares Russell Mid-cap ETF80.2K sharesnew addition2025-12-312026-01-05 VCTR Victory Capital Holdings, Inc.118.1K shares-1.95%2025-12-312026-01-05 RLI RLI Corp112.2K shares-69.71%2025-12-312026-01-05 LPLA LPL Financial Holdings Inc.19.1K shares-0.64%2025-12-312026-01-05 CIGI Colliers International Group Inc.42.9K shares-2.36%2025-12-312026-01-05 FN Fabrinet13.4K shares-0.97%2025-12-312026-01-05 FIX Comfort Systems USA, Inc.5.8K shares-41.69%2025-12-312026-01-05 SGI Somnigroup International Inc.60.3K shares-1.40%2025-12-312026-01-05 FSV FirstService Corporation33.4K shares-2.57%2025-12-312026-01-05 DSGX The Descartes Systems Group Inc.57.7K shares-2.30%2025-12-312026-01-05 ADUS Addus Homecare Corp44.9K shares-2.59%2025-12-312026-01-05 HLNE Hamilton Lane Incorporated35.9K shares-2.93%2025-12-312026-01-05 BLD TopBuild Corp.11.6K shares-0.68%2025-12-312026-01-05 NRG NRG Energy, Inc.30.1K shares-0.84%2025-12-312026-01-05 FICO Fair Isaac Corporation2.8K shares-3.70%2025-12-312026-01-05 AME AMETEK, Inc.22.6K shares-0.67%2025-12-312026-01-05 A Agilent Technologies, Inc.33.9K shares-0.73%2025-12-312026-01-05 IVV iShares Core S&P 500 ETF6.3K shares462.81%2025-12-312026-01-05 CTAS Cintas Corporation22.2K shares-3.14%2025-12-312026-01-05 FSS Federal Signal Corporation37.0K shares-0.67%2025-12-312026-01-05 AX Axos Financials, Inc.45.8K shares-14.78%2025-12-312026-01-05 ULS UL Solutions Inc.49.8K shares32.34%2025-12-312026-01-05 USFD US Foods Holding Corp.50.9K shares-1.17%2025-12-312026-01-05 MPWR Monolithic Power Systems, Inc.4.2K shares5.15%2025-12-312026-01-05 HLT Hilton Worldwide Holdings Inc.13.2K shares91.48%2025-12-312026-01-05 HEI.A HEICO Corporation14.3K shares104.37%2025-12-312026-01-05 WMT Walmart, Inc.31.7K shares0.00%2025-12-312026-01-05 MANH Manhattan Associates, Inc.19.6K shares-0.97%2025-12-312026-01-05 WWD Woodward Inc.10.6K sharesnew addition2025-12-312026-01-05 MSI Motorola Solutions, Inc.8.3K shares-77.68%2025-12-312026-01-05 BLDR Builders FirstSource, Inc.29.6K shares-1.63%2025-12-312026-01-05 LNG Cheniere Energy, Inc15.3K shares-2.43%2025-12-312026-01-05 COST Costco Wholesale Corporation2.7K shares0.00%2025-12-312026-01-05 TT Trane Technologies plc5.5K shares0.00%2025-12-312026-01-05 VRT Vertiv Holdings Co12.7K shares-0.73%2025-12-312026-01-05 RBC RBC Bearings Incorporated4.6K shares-5.46%2025-12-312026-01-05 CPRT Copart, Inc.46.8K shares-71.16%2025-12-312026-01-05 CRVL CorVel Corporation26.6K sharesnew addition2025-12-312026-01-05 IWD iShares Russell 1000 Value ETF8.5K sharesnew addition2025-12-312026-01-05 PLUS ePlus, Inc.19.4K shares-6.46%2025-12-312026-01-05 GRBK Green Brick Partners Inc.25.7K shares-7.22%2025-12-312026-01-05 ADP Automatic Data Processing, Inc.5.9K shares-44.66%2025-12-312026-01-05 BMI Badger Meter, Inc.8.5K shares-42.79%2025-12-312026-01-05 SKY Champion Homes, Inc.17.2K shares-5.15%2025-12-312026-01-05 NPO EnPro Inc.6.3K shares-6.38%2025-12-312026-01-05 EW Edwards Lifesciences14.1K shares0.00%2025-12-312026-01-05 PG The Procter & Gamble Company8.2K shares0.00%2025-12-312026-01-05 MOD Modine Manufacturing Company8.1K shares-1.42%2025-12-312026-01-05 ICE Intercontinental Exchange6.5K shares0.00%2025-12-312026-01-05 IESC IES Holdings, Inc.2.6K shares-6.33%2025-12-312026-01-05 HRI Herc Holdings, Inc.6.6K shares-6.40%2025-12-312026-01-05 ENSG The Ensign Group, Inc.5.6K shares-2.16%2025-12-312026-01-05 ABG Asbury Automotive Group, Inc.4.1K shares-6.71%2025-12-312026-01-05 MGY Magnolia Oil & Gas Corporation42.7K shares-6.12%2025-12-312026-01-05 HON Honeywell International Inc.4.7K shares0.00%2025-12-312026-01-05 VSEC VSE Corporation5.0K shares-6.43%2025-12-312026-01-05 BCPC Balchem Corporation5.6K shares-7.04%2025-12-312026-01-05 BAH Booz Allen Hamilton Holding Corporation10.0K shares-98.32%2025-12-312026-01-05 ICFI ICF International Inc.9.8K shares-6.77%2025-12-312026-01-05 CPK Chesapeake Utilities Corp6.3K shares-6.38%2025-12-312026-01-05 BK Bank of New York Mellon Corp6.7K shares0.00%2025-12-312026-01-05 BRK.A Berkshire Hathaway Inc.1 shares0.00%2025-12-312026-01-05 MSGS Madison Square Garden Sports Corp2.9K shares-6.64%2025-12-312026-01-05 GBCI Glacier Bancorp, Inc.16.6K shares-7.03%2025-12-312026-01-05 KO Coca-Cola10.3K shares0.00%2025-12-312026-01-05 ALG Alamo Group Inc.4.0K shares-7.08%2025-12-312026-01-05 PANW Palo Alto Networks, Inc.3.6K shares0.00%2025-12-312026-01-05 CON Concentra Group Holdings Parent, Inc.33.7K shares-5.25%2025-12-312026-01-05 BRBR BellRing Brands, Inc.23.7K shares-8.88%2025-12-312026-01-05 CWST Casella Waste Systems, Inc.6.3K shares-5.76%2025-12-312026-01-05 CSW CSW Industrials, Inc.2.0K shares-6.49%2025-12-312026-01-05 RMBS Rambus Inc.6.4K sharesnew addition2025-12-312026-01-05 NOVT Novanta Inc.4.9K shares-7.15%2025-12-312026-01-05 QLYS Qualys, Inc.4.4K shares-6.49%2025-12-312026-01-05 FDS Factset Research Systems, Inc.2.0K shares0.00%2025-12-312026-01-05 IIIV I3 Verticals, LLC21.5K shares-6.52%2025-12-312026-01-05 HWKN Hawkins, Inc.3.5K shares-5.77%2025-12-312026-01-05 KNSL Kinsale Capital Group, Inc.1.3K shares-65.85%2025-12-312026-01-05 DIS The Walt Disney Company4.0K shares0.00%2025-12-312026-01-05 TJX TJX Co.2.7K shares0.00%2025-12-312026-01-05 ABBV AbbVie Inc.1.8K shares0.00%2025-12-312026-01-05 HALO Halozyme Therapeutics, Inc.6.0K shares-6.30%2025-12-312026-01-05 AMID Argent Mid Cap ETF11.9K shares0.00%2025-12-312026-01-05 CSCO Cisco Systems, Inc.4.8K shares0.00%2025-12-312026-01-05 CARR Carrier Global Corporation6.7K shares0.00%2025-12-312026-01-05 COIN Coinbase Global, Inc.1.5K shares-67.93%2025-12-312026-01-05 SBUX Starbucks Corp3.6K shares0.00%2025-12-312026-01-05 SCHM Schwab US Mid-Cap ETF9.8K sharesnew addition2025-12-312026-01-05 CAH Cardinal Health Inc1.4K shares0.00%2025-12-312026-01-05 ADBE Adobe Inc.770 shares0.00%2025-12-312026-01-05 IBM International Business Machines Corp907 shares0.00%2025-12-312026-01-05 ABT Abbott Laboratories2.1K shares0.00%2025-12-312026-01-05 IEFA iShares Core MSCI EAFE ETF2.9K shares0.00%2025-12-312026-01-05 IBP Installed Building Products, Inc.1.0K shares-1.47%2025-12-312026-01-05 PKG Packaging Corp. of America1.2K shares0.00%2025-12-312026-01-05 AMP Ameriprise Financial, Inc.477 shares0.00%2025-12-312026-01-05 LMT Lockheed Martin Corporation460 shares0.00%2025-12-312026-01-05 EL Estee Lauder2.0K sharesnew addition2025-12-312026-01-05 MTZ MasTec, Inc.935 sharesnew addition2025-12-312026-01-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available