ARGENT CAPITAL MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
St Louis, MO
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
168
Total value ($000)
$3,166,298
Net value change ($000)
-3,416 (-0.1%)
New positions
37
Sold out positions
27
Turnover %
20.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DELL 91,568 NEW
AMAT 74,579 93.2%
Exxon Mobil Corp 73,548 NEW
JAZZ 48,211 NEW
RRX 39,710 NEW
URI 30,392 37.5%
CTAS 26,802 435.4%
FTNT 26,742 58.4%
HPE 24,534 NEW
GOOGL 23,658 11.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -99,663 -100.0%
DHR -59,721 -97.7%
MUSA -58,959 -99.3%
HCA -32,966 -32.3%
SITE -31,917 -100.0%
TYL -31,211 -100.0%
RLI -21,358 -100.0%
TMO -15,660 -94.8%
NOW -15,482 -100.0%
MSFT -14,915 -9.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type