1y return+12.0%S&P 500 +20.9%
3y return+45.8%S&P 500 +68.5%
5y return+45.7%S&P 500 +74.5%
10y return+195.5%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $296 against $357 in the S&P 500.2
Argent Capital Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GOOGLAlphabet Inc. Class A | $226.0M | 7.1% | −10.1% |
| NVDANVIDIA Corporation | $206.4M | 6.5% | −10.5% |
| AMZNAmazon.com, Inc. | $185.7M | 5.9% | −10.6% |
| AMATApplied Materials, Inc. | $154.6M | 4.9% | −8.6% |
| MSFTMicrosoft Corporation | $145.1M | 4.6% | −10.0% |
| URIUnited Rentals, Inc. | $111.3M | 3.5% | −11.5% |
| AVGOBroadcom Inc. | $99.8M | 3.2% | −15.8% |
| MAMastercard Incorporated | $92.3M | 2.9% | −10.5% |
| AAPLApple Inc. | $92.1M | 2.9% | −8.1% |
| DELLDell Technologies, Inc. | $91.6M | 2.9% | New |
| TDGTransDigm Group Incorporated | $88.7M | 2.8% | −11.5% |
| XOMExxon Mobil Corp | $73.5M | 2.3% | New |
| FTNTFortinet, Inc. | $72.6M | 2.3% | −15.8% |
| DHID.R. Horton, Inc. | $72.1M | 2.3% | −12.8% |
| HCAHCA Healthcare, Inc. | $69.1M | 2.2% | −17.8% |
| JPMJPMorgan Chase & Co. | $63.6M | 2.0% | −5.1% |
| Eaton Corporation plcCUSIP G29183103 | $62.8M | 2.0% | −9.5% |
| PGRThe Progressive Corporation | $57.2M | 1.8% | −9.7% |
| PNCPNC Financial Services Group, Inc. | $48.2M | 1.5% | −1.6% |
| Jazz Pharmaceuticals plcCUSIP G50871105 | $48.2M | 1.5% | New |
| NEENextEra Energy, Inc. | $46.4M | 1.5% | −8.3% |
| METAMeta Platforms, Inc. | $46.3M | 1.5% | −14.8% |
| WCNWaste Connections, Inc. | $46.2M | 1.5% | −10.9% |
| ORLYO'Reilly Automotive, Inc. | $44.0M | 1.4% | −10.9% |
| VTRSViatris Inc. | $40.5M | 1.3% | +18.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANVIDIA Corporation | June 30, 2020 | +2006.7% | $206.4M |
| AMATApplied Materials, Inc. | June 30, 2020 | +1096.1% | $154.6M |
| URIUnited Rentals, Inc. | June 30, 2020 | +660.3% | $111.3M |
| MEDPMedpace Holdings, Inc. | June 30, 2020 | +469.3% | $31.9M |
| FTNTFortinet, Inc. | June 30, 2020 | +459.6% | $72.6M |
| GOOGLAlphabet Inc. Class A | June 30, 2020 | +404.0% | $226.0M |
| Eaton Corporation plcCUSIP G29183103 | June 30, 2020 | +387.1% | $62.8M |
| HCAHCA Healthcare, Inc. | June 30, 2020 | +301.7% | $69.1M |
| JPMJPMorgan Chase & Co. | June 30, 2020 | +248.0% | $63.6M |
| AAPLApple Inc. | June 30, 2020 | +217.3% | $92.1M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $99.7M
- SITESiteOne Landscape Supply, Inc. was $31.9M
- TYLTyler Technologies, Inc. was $31.2M
- RLIRLI Corp was $21.4M
- NOWServiceNow, Inc. was $15.5M
- SSDSimpson Manufacturing Co., Inc. was $13.7M
- ORCLOracle Corporation was $10.3M
- FSVFirstService Corporation was $7.1M
- ADUSAddus Homecare Corp was $6.6M
- CWSTCasella Waste Systems, Inc. was $5.8M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.3% | +14.8% |
| March 31, 2026 | −5.4% | −4.6% |
| December 31, 2025 | +0.0% | +2.4% |
| September 30, 2025 | +5.4% | +7.8% |
| June 30, 2025 | +7.6% | +10.5% |
| March 31, 2025 | −6.4% | −4.6% |
| December 31, 2024 | −0.8% | +2.1% |
| September 30, 2024 | +7.5% | +5.4% |
| June 30, 2024 | −1.6% | +4.0% |
| March 31, 2024 | +11.0% | +10.0% |
| December 31, 2023 | +13.2% | +11.2% |
| September 30, 2023 | −2.0% | −3.6% |
| June 30, 2023 | +7.7% | +8.3% |
| March 31, 2023 | +3.7% | +7.0% |
| December 31, 2022 | +8.8% | +7.1% |
| September 30, 2022 | −3.1% | −5.3% |
| June 30, 2022 | −15.5% | −16.5% |
| March 31, 2022 | −7.1% | −4.9% |
| December 31, 2021 | +8.9% | +10.7% |
| September 30, 2021 | −0.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Argent Capital Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1120926&type=13F-HR&dateb=&owner=include&count=40CIK 1120926
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1120926/000112092626000006/Filed July 15, 2026 · accession 0001120926-26-000006