ARGENT CAPITAL MANAGEMENT LLC
SEC Form 13F institutional filer · CIK 0001120926
13F-HR · 89 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$2.62B
Top-10 concentration
50.3%
ARGENT CAPITAL MANAGEMENT LLC — $2.62B AUM allocation strategy
ARGENT CAPITAL MANAGEMENT LLC files SEC Form 13F and reports $2.62B of long US equity value across 89 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 23.9%, followed by Consumer Discretionary 11.5% and Communication Services 9.8%.
The top 10 holdings account for 50% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
ARGENT CAPITAL MANAGEMENT LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$2.62B
total across 89 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
50% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$MRK +182K sh · +$21.9M+$APO +166K sh · +$14.7M+$TYL +61.7K sh · +$17.8M
Biggest trims (shares)
−$SCHW −1.14M sh · −$14.5M−$BX −524K sh · −$80.9M−$TSCO −292K sh · −$14.7M
Exited to nil (held last quarter, gone now)
$IWM ($83.9M last qtr)$UNH ($14.5M last qtr)$INTU ($8.46M last qtr)$A ($4.61M last qtr)$BLDR ($3.05M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors11.4%—
- Interactive Media & Services9.8%—
- Broadline Retail6.9%—
- Systems Software6.1%—
- Health Care Facilities3.9%—
- Transaction & Payment Processing Services3.9%—
- Integrated Oil & Gas3.8%—
- Technology Hardware, Storage & Peripherals3.3%—
- Other holdings51.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOG | Alphabet Inc. Class C Capital Stock | 704K | $202M | -48.3K | 7.7% |
| $NVDA | NVIDIA Corporation | 1.15M | $201M | -94.8K | 7.7% |
| $AMZN | Amazon.com Inc | 871K | $181M | -72K | 6.9% |
| $MSFT | Microsoft Corporation | 432K | $160M | -40.8K | 6.1% |
| $HCA | HCA Healthcare Inc | 216K | $102M | -8.11K | 3.9% |
| $MA | Mastercard Incorporated | 201K | $100M | -9.87K | 3.8% |
| $XOM | ExxonMobil Holdings Corporation | 587K | $99.7M | -54.5K | 3.8% |
| $AVGO | Broadcom Inc | 314K | $97.1M | -27.8K | 3.7% |
| $AAPL | Apple Inc | 346K | $87.8M | -22.9K | 3.4% |
| $TDG | Transdigm Group Incorporated | 75.3K | $87.2M | +10.4K | 3.3% |
…and 79 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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