ARGENT CAPITAL MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
St Louis, MO
Holdings as of
3/31/2026
Date filed
5/21/2026
Form type
13F-HR
Num holdings
158
Total value ($000)
$3,169,714
Net value change ($000)
-355,594 (-10.1%)
New positions
19
Sold out positions
20
Turnover %
12.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PNC 41,426 NEW
USFD 33,634 877.5%
SITE 31,917 NEW
VTRS 29,194 NEW
SCHW 23,565 NEW
XOM 22,410 29.0%
MRK 21,942 5995.1%
ETN 19,437 50.0%
IFF 19,391 NEW
WEC 17,979 NEW
Top Reduces (Value $000, Stocks/ETFs)
V -84,837 -98.1%
BX -80,856 -99.4%
IWB -74,346 -100.0%
MSFT -68,760 -30.1%
AMAT -41,631 -34.2%
AMZN -36,253 -16.7%
GOOGL -33,005 -14.0%
NVDA -31,637 -13.6%
SCHD -29,815 -100.0%
OMF -29,492 -54.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type