ARGENT CAPITAL MANAGEMENT LLC Portfolio Holdings
Q3 2025•156 long positions•$3.7B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding172 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $251.9M 6.87% | -$2.2M Sold | 0.007% 486.4K shares | 490.6K → 486.4K −$2.2M | -0.86% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $238.0M 6.49% | +$75.4M Bought | 0.005% 1.3M shares | 871.3K → 1.3M +$75.4M | +46.39% | $4.54T Mega Cap | Q1 2016 Held for 9y 8m | |
Specialty Retail Consumer Cyclical | $213.1M 5.81% | -$2.1M Sold | 0.009% 970.4K shares | 980.0K → 970.4K −$2.1M | -0.97% | $2.34T Mega Cap | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $190.8M 5.2% | +$19.2M Bought | 0.006% 784.9K shares | 705.8K → 784.9K +$19.2M | +11.2% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $126.3M 3.44% | -$1.2M Sold | 0.025% 222.0K shares | 224.1K → 222.0K −$1.2M | -0.95% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $124.5M 3.39% | -$686.5K Sold | 0.008% 377.4K shares | 379.5K → 377.4K −$686.5K | -0.55% | $1.56T Mega Cap | Q3 2024 Held for 1y 2m | |
Rental & Leasing Services Industrials | $113.6M 3.1% | -$1.0M Sold | 0.185% 119.0K shares | 120.1K → 119.0K −$1.0M | -0.9% | $61.4B Large Cap | Q3 2017 Held for 8y 2m | |
Semiconductors Technology | $100.8M 2.75% | -$1.1M Sold | 0.062% 492.1K shares | 497.3K → 492.1K −$1.1M | -1.04% | $163.10B Large Cap | Q1 2020 Held for 5y 8m | |
Medical - Care Facilities Healthcare | $97.5M 2.66% | -$655.5K Sold | 0.098% 228.9K shares | 230.4K → 228.9K −$655.5K | -0.67% | $99.7B Large Cap | Q2 2016 Held for 9y 5m | |
Consumer Electronics Technology | $96.5M 2.63% | -$8.0M Sold | 0.003% 379.1K shares | 410.6K → 379.1K −$8.0M | -7.67% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $93.7M 2.55% | -$720.8K Sold | 0.07% 548.2K shares | 552.4K → 548.2K −$720.8K | -0.76% | $133.37B Large Cap | Q1 2023 Held for 2y 8m | |
Residential Construction Consumer Cyclical | $91.6M 2.5% | -$891.4K Sold | 0.181% 540.4K shares | 545.7K → 540.4K −$891.4K | -0.96% | $50.5B Large Cap | Q2 2019 Held for 6y 5m | |
Aerospace & Defense Industrials | $88.2M 2.4% | -$860.7K Sold | 0.119% 66.9K shares | 67.5K → 66.9K −$860.7K | -0.97% | $74.3B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $86.6M 2.36% | -$834.0K Sold | 0.013% 253.8K shares | 256.3K → 253.8K −$834.0K | -0.95% | $662.60B Mega Cap | Q3 2018 Held for 7y 2m | |
Insurance - Property & Casualty Financial Services | $83.7M 2.28% | -$880.6K Sold | 0.058% 338.7K shares | 342.3K → 338.7K −$880.6K | -1.04% | $144.81B Large Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $79.9M 2.18% | +$77.8K Bought | 0.004% 108.8K shares | 108.7K → 108.8K +$77.8K | +0.1% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $74.4M 2.03% | -$471.7K Sold | 0.015% 660.0K shares | 664.2K → 660.0K −$471.7K | -0.63% | $480.68B Mega Cap | Q1 2021 Held for 4y 8m | |
Banks - Diversified Financial Services | $73.8M 2.01% | -$142.9K Sold | 0.009% 233.9K shares | 234.3K → 233.9K −$142.9K | -0.19% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $72.1M 1.97% | -$721.9K Sold | 0.051% 363.6K shares | 367.2K → 363.6K −$721.9K | -0.99% | $141.96B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $64.8M 1.77% | -$636.8K Sold | 0.071% 601.2K shares | 607.1K → 601.2K −$636.8K | -0.97% | $91.5B Large Cap | Q1 2024 Held for 1y 8m | |
Waste Management Industrials | $61.3M 1.67% | -$749.3K Sold | 0.136% 348.7K shares | 352.9K → 348.7K −$749.3K | -1.21% | $45.2B Large Cap | Q2 2023 Held for 2y 5m | |
Consulting Services Industrials | $59.7M 1.63% | -$17.6M Sold | 0.484% 596.9K shares | 773.1K → 596.9K −$17.6M | -22.79% | $12.3B Large Cap | Q1 2019 Held for 6y 8m | |
Software - Application Technology | $59.1M 1.61% | -$244.8K Sold | 0.031% 64.2K shares | 64.5K → 64.2K −$244.8K | -0.41% | $190.98B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $53.8M 1.47% | -$38.7K Sold | 0.238% 102.8K shares | 102.8K → 102.8K −$38.7K | -0.07% | $22.6B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $51.3M 1.4% | -$288.2K Sold | 0.08% 609.8K shares | 613.2K → 609.8K −$288.2K | -0.56% | $64.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $50.7M 1.38% | +$16.8M Bought | 0.677% 130.6K shares | 87.4K → 130.6K +$16.8M | +49.43% | $7.5B Mid Cap | Q2 2023 Held for 2y 5m | |
Financial - Capital Markets Financial Services | $49.6M 1.35% | +$25.7K Bought | 0.344% 241.7K shares | 241.6K → 241.7K +$25.7K | +0.05% | $14.4B Large Cap | Q1 2020 Held for 5y 8m | |
Regulated Electric Utilities | $48.5M 1.32% | +$4.0M Bought | 0.031% 642.5K shares | 589.4K → 642.5K +$4.0M | +9.02% | $155.46B Large Cap | Q3 2018 Held for 7y 2m | |
Industrial - Machinery Industrials | $47.2M 1.29% | -$169.5K Sold | 0.032% 126.0K shares | 126.5K → 126.0K −$169.5K | -0.36% | $145.70B Large Cap | Q1 2016 Held for 9y 8m | |
Financial - Credit Services Financial Services | $46.6M 1.27% | +$27.9K Bought | 0.694% 825.1K shares | 824.6K → 825.1K +$27.9K | +0.06% | $6.7B Mid Cap | Q3 2017 Held for 8y 2m | |
Asset Management - Global Financial Services | $42.0M 1.14% | -$883.4K Sold | 0.055% 314.9K shares | 321.6K → 314.9K −$883.4K | -2.06% | $76.2B Large Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $40.7M 1.11% | -$575.9K Sold | 0.282% 79.1K shares | 80.2K → 79.1K −$575.9K | -1.4% | $14.4B Large Cap | Q1 2020 Held for 5y 8m | |
Asset Management Financial Services | $39.2M 1.07% | -$53.7K Sold | 0.173% 624.9K shares | 625.8K → 624.9K −$53.7K | -0.14% | $22.7B Large Cap | Q3 2022 Held for 3y 2m | |
Industrial - Distribution Industrials | $34.7M 0.947% | -$105.1K Sold | 0.077% 154.6K shares | 155.1K → 154.6K −$105.1K | -0.3% | $45.1B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $34.6M 0.943% | -$9.7M Sold | 0.004% 122.9K shares | 157.4K → 122.9K −$9.7M | -21.88% | $801.76B Mega Cap | Q2 2019 Held for 6y 5m | |
Software - Application Technology | $29.8M 0.812% | +$443.2K Bought | 0.016% 43.6K shares | 42.9K → 43.6K +$443.2K | +1.51% | $190.40B Large Cap | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | $26.6M 0.726% | -$59.2K Sold | 0.007% 65.7K shares | 65.9K → 65.7K −$59.2K | -0.22% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $25.7M 0.7% | -$46.7K Sold | 0.008% 165.4K shares | 165.7K → 165.4K −$46.7K | -0.18% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Waste Management Industrials | $25.1M 0.686% | -$81.5K Sold | 0.035% 109.6K shares | 109.9K → 109.6K −$81.5K | -0.32% | $71.6B Large Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $24.2M 0.66% | -$176.1K Sold | 0.016% 85.8K shares | 86.4K → 85.8K −$176.1K | -0.72% | $151.93B Large Cap | Q3 2018 Held for 7y 2m | |
Insurance - Property & Casualty Financial Services | $24.2M 0.659% | -$968.1K Sold | 0.403% 370.5K shares | 385.3K → 370.5K −$968.1K | -3.85% | $6.0B Mid Cap | Q4 2019 Held for 5y 11m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $23.1M 0.63% | -$63.5K Sold | 0.671% 223.4K shares | 224.0K → 223.4K −$63.5K | -0.27% | $3.4B Mid Cap | Q1 2024 Held for 1y 8m | |
Hardware, Equipment & Parts Technology | $22.9M 0.625% | -$115.7K Sold | 0.048% 93.1K shares | 93.6K → 93.1K −$115.7K | -0.5% | $47.4B Large Cap | Q1 2023 Held for 2y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $19.2M 0.524% | -$37.5K Sold | 0.01% 136.8K shares | 137.1K → 136.8K −$37.5K | -0.19% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Security & Protection Services Industrials | $17.7M 0.482% | +$17.6K Bought | 0.262% 102.7K shares | 102.6K → 102.7K +$17.6K | +0.1% | $6.7B Mid Cap | Q2 2025 Held for 5 months | |
REIT - Industrial Real Estate | $17.6M 0.48% | -$31.0K Sold | 0.059% 125.0K shares | 125.2K → 125.0K −$31.0K | -0.18% | $29.9B Large Cap | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $17.4M 0.475% | -$8.1M Sold | 0.058% 306.4K shares | 448.6K → 306.4K −$8.1M | -31.71% | $30.1B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $17.4M 0.475% | -$176.5K Sold | 0.01% 35.9K shares | 36.3K → 35.9K −$176.5K | -1.0% | $183.15B Large Cap | Q1 2020 Held for 5y 8m | |
Communication Equipment Technology | $17.0M 0.462% | +$17.0M Bought | 0.022% 37.1K shares | — | — | $76.2B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $16.9M 0.46% | -$88.6K Sold | 0.01% 91.9K shares | 92.4K → 91.9K −$88.6K | -0.52% | $167.04B Large Cap | Q3 2018 Held for 7y 2m |
