EdgeMarket › What Argent Capital Management Llc reported owning
What Argent Capital Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.2BPositions
158Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | 202.3M | 6.4% | 703.6K | 344.82 | +73.0% |
| NVDA NVIDIA CORP | 201.1M | 6.3% | 1.2M | 214.72 | +22.4% |
| AMZN AMAZON COM INC | 181.4M | 5.7% | 871.2K | 258.63 | +15.6% |
| MSFT MICROSOFT CORP | 160.0M | 5.0% | 432.2K | 483.24 | -4.4% |
| HCA HCA Healthcare, Inc. | 102.1M | 3.2% | 215.8K | 429.19 | +4.6% |
| MA Mastercard Inc | 100.4M | 3.2% | 200.9K | 580.63 | -2.0% |
| XOM ExxonMobil Holdings Corp | 99.7M | 3.1% | 587.4K | 165.11 | +52.1% |
| AVGO Broadcom Inc. | 97.1M | 3.1% | 313.6K | 368.45 | +26.5% |
| AAPL Apple Inc. | 87.8M | 2.8% | 346.1K | 309.35 | +36.9% |
| TDG TransDigm Group INC | 87.2M | 2.8% | 75.3K | 1,200.35 | -14.4% |
| URI UNITED RENTALS, INC. | 81.0M | 2.6% | 111.1K | 1,098.51 | +21.8% |
| AMAT APPLIED MATERIALS INC /DE | 80.0M | 2.5% | 234.0K | 492.32 | +205.9% |
| DHI HORTON D R INC /DE/ | 69.6M | 2.2% | 507.5K | 148.35 | -9.2% |
| DHR DANAHER CORP /DE/ | 61.1M | 1.9% | 322.3K | 218.85 | +3.5% |
| JPM JPMORGAN CHASE & CO | 60.3M | 1.9% | 204.9K | 351.58 | +20.3% |
| MUSA Murphy USA Inc. | 59.4M | 1.9% | 120.2K | 569.72 | +44.5% |
| ETN Eaton Corp plc | 58.3M | 1.8% | 163.0K | 419.20 | +21.1% |
| PGR PROGRESSIVE CORP/OH/ | 57.5M | 1.8% | 290.2K | 219.28 | -13.2% |
| META Meta Platforms, Inc. | 55.2M | 1.7% | 96.4K | 549.90 | -26.5% |
| NEE NEXTERA ENERGY INC | 53.5M | 1.7% | 576.3K | 83.65 | +9.8% |
| WCN Waste Connections, Inc. | 50.6M | 1.6% | 311.5K | 169.40 | -8.8% |
| ORLY O REILLY AUTOMOTIVE INC | 49.6M | 1.6% | 536.8K | 89.11 | -14.3% |
| FTNT Fortinet, Inc. | 45.8M | 1.4% | 560.8K | 153.51 | +92.8% |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 41.4M | 1.3% | 199.1K | 243.13 | +24.7% |
| USFD US Foods Holding Corp. | 37.5M | 1.2% | 406.3K | 109.62 | +39.1% |
| MEDP Medpace Holdings, Inc. | 36.8M | 1.2% | 76.6K | 620.75 | +33.3% |
| FERG Ferguson Enterprises Inc. /DE/ | 34.2M | 1.1% | 146.6K | 242.24 | +5.1% |
| SITE SiteOne Landscape Supply, Inc. | 31.9M | 1.0% | 239.8K | 95.94 | -30.4% |
| TYL TYLER TECHNOLOGIES INC | 31.2M | 1.0% | 91.2K | 350.73 | -38.2% |
| APO Apollo Global Management, Inc. | 31.1M | 1.0% | 279.3K | 132.69 | -2.0% |
| CVX CHEVRON CORP | 30.0M | 0.9% | 144.8K | 205.27 | +34.0% |
| VTRS Viatris Inc | 29.2M | 0.9% | 2.2M | 16.32 | +53.2% |
| HLI HOULIHAN LOKEY, INC. | 29.1M | 0.9% | 202.4K | 129.05 | -33.1% |
| AMGN AMGEN INC | 26.7M | 0.8% | 75.8K | 439.33 | +48.2% |
| OMF OneMain Holdings, Inc. | 24.9M | 0.8% | 465.7K | 63.19 | +8.8% |
| PATK PATRICK INDUSTRIES INC | 24.0M | 0.8% | 216.3K | 83.41 | -25.0% |
| SCHW SCHWAB CHARLES CORP | 23.6M | 0.7% | 250.7K | 112.30 | +17.6% |
| MRK Merck & Co., Inc. | 22.3M | 0.7% | 185.5K | 152.55 | +80.2% |
| RLI RLI CORP | 21.4M | 0.7% | 374.4K | 65.38 | -3.7% |
| RSG REPUBLIC SERVICES, INC. | 21.0M | 0.7% | 96.1K | 220.67 | -6.5% |
| TXN TEXAS INSTRUMENTS INC | 20.1M | 0.6% | 103.5K | 264.36 | +31.7% |
| IFF INTERNATIONAL FLAVORS & FRAGRANCES INC | 19.4M | 0.6% | 267.3K | 84.28 | +27.5% |
| PEP PEPSICO INC | 19.0M | 0.6% | 122.1K | 143.48 | -4.8% |
| GRMN GARMIN LTD | 18.9M | 0.6% | 81.6K | 294.85 | +28.1% |
| HD HOME DEPOT, INC. | 18.8M | 0.6% | 57.1K | 335.61 | -16.5% |
| JNJ JOHNSON & JOHNSON | 18.4M | 0.6% | 75.2K | 270.24 | +51.1% |
| WEC WEC ENERGY GROUP, INC. | 18.0M | 0.6% | 155.3K | 106.01 | -2.7% |
| MDT Medtronic plc | 17.3M | 0.5% | 199.6K | 93.35 | +0.1% |
| TMO THERMO FISHER SCIENTIFIC INC. | 16.5M | 0.5% | 33.6K | 629.27 | +27.2% |
| NOW ServiceNow, Inc. | 15.5M | 0.5% | 148.1K | 128.48 | -27.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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