ARGENT CAPITAL MANAGEMENT LLC
CIK 0001120926 · ST LOUIS, MO · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.17B
2026 Q2
Positions
168
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
44.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
GOOGL
Alphabet Inc. Class A
7.1%
NVDA
NVIDIA Corporation
6.5%
AMZN
Amazon.com, Inc.
5.9%
AMAT
Applied Materials, Inc.
4.9%
MSFT
Microsoft Corporation
4.6%
URI
United Rentals, Inc.
3.5%
AVGO
Broadcom Inc.
3.2%
MA
Mastercard Incorporated
2.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.