Argent Capital Management LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing lists the firm's principal business address as 100 S. Brentwood Blvd. Suite 110 in St. Louis, Missouri.
The report details holdings in 172 separate companies. The largest position disclosed is in Apple Inc., for which the firm holds 306,456 shares. Microsoft Corporation is the second-largest holding, with 373,057 shares. Other notable positions include NVIDIA Corporation with 990,937 shares, United Rentals, Inc. with 94,616 shares, and JPMorgan Chase & Co. with 188,290 shares.
The portfolio includes a mix of large-cap technology and industrial firms. Major holdings include Visa Inc., The Walt Disney Company, The Home Depot, Inc., and Procter & Gamble Company. The filing also lists positions in energy companies such as Exxon Mobil Corp. and Chevron Corporation, as well as healthcare entities like Johnson & Johnson and Merck & Co.
Argent Capital Management also disclosed a position in its own fund, Argent Mid Cap ETF, holding 11,915 shares. The filing indicates that all positions are held in a sole voting capacity.
