StockDriftsStockDriftsTop 50 Argent Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 7.21% | 990.9K | $226.3M | -3.96%(-40.84K) | $132.39(+63.98%) | 2026-09-30 | |
| GOOGL | Alphabet Inc. Class A | 6.68% | 609.3K | $209.7M | -3.64%(-23.04K) | $41.72(+724.92%) | 2026-09-30 | |
| MSFT | Microsoft Corporation | 6.1% | 373.1K | $191.3M | -4.07%(-15.83K) | $217.55(+145.24%) | 2026-09-30 | |
| AMZN | Amazon.com, Inc. | 5.98% | 752.8K | $187.6M | -3.36%(-26.20K) | $139.80(+87.74%) | 2026-09-30 | |
| DELL | Dell Technologies, Inc. | 3.52% | 205.1K | $110.3M | -3.35%(-7.12K) | $298.06(+52.80%) | 2026-09-30 | |
| AMAT | Applied Materials, Inc. | 3.35% | 205.8K | $105.2M | -3.74%(-7.99K) | $80.90(+410.65%) | 2026-09-30 | |
| AAPL | Apple Inc. | 3.25% | 306.5K | $102.1M | -3.68%(-11.71K) | $33.33(+929.07%) | 2026-09-30 | |
| MA | Mastercard Incorporated | 3.04% | 173.0K | $95.4M | -3.74%(-6.72K) | $39.00(+1480.55%) | 2026-09-30 | |
| URI | United Rentals, Inc. | 3.02% | 94.6K | $94.7M | -3.73%(-3.67K) | $156.39(+555.42%) | 2026-09-30 | |
| AVGO | Broadcom Inc. | 2.86% | 255.8K | $89.8M | -3.15%(-8.33K) | $166.72(+100.69%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.75% | +67.45% | +10.03% | +61.27% |
| Top 20 Holdings Unweighted | +20.20% | +73.67% | +11.18% | +69.85% |
Argent Capital Management LLC reports $3.14B in US-listed equity holdings across 172 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.2%), GOOGL (6.7%) and MSFT (6.1%). The top 20 holdings account for 64.11% of reported assets. Its disclosed equity book has returned +67.45% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Argent Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1120926). View Argent Capital Management LLC’s 13F filings on SEC