ARGENT CAPITAL MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
St Louis, MO
Holdings as of
9/30/2026
Date filed
10/5/2026
Form type
13F-HR
Num holdings
172
Total value ($000)
$3,137,278
Net value change ($000)
-29,020 (-0.9%)
New positions
21
Sold out positions
17
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 46,279 31.9%
VTRS 25,963 64.1%
DT 21,868 NEW
NVDA 19,862 9.6%
DELL 18,771 20.5%
SF 14,002 NEW
MET 11,422 NEW
Exxon Mobil Corp 11,007 15.0%
META 10,034 21.7%
AAPL 9,990 10.9%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -49,327 -31.9%
HCA -21,280 -30.8%
TDG -19,845 -22.4%
URI -16,657 -15.0%
GOOGL -16,333 -7.2%
RRX -14,920 -37.6%
IFF -14,694 -83.7%
MSA -14,270 -97.9%
DHI -13,884 -19.3%
AVGO -9,941 -10.0%
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