Institutional Fund
Argent Capital Management LLC
St Louis, MOCIK 11209265 filings on record
Portfolio Value
$3.17B
Q1 2026
Holdings
158
Reported positions
New Buys
19
Opened this quarter
QoQ Change
-10.1%
from $3.53B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc6.4%
- Nvidia Corporation6.3%
- Amazon Com Inc5.7%
- Microsoft Corp5.0%
- Hca Healthcare Inc3.2%
- Mastercard Incorporated3.2%
- Other70.1%
Portfolio Holdings
158 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 703.6K | $202.34M | 6.4% | −48.3K | Reduced |
| 2 | Nvidia Corporation | 1.15M | $201.08M | 6.3% | −94.8K | Reduced |
| 3 | Amazon Com Inc | 871.2K | $181.44M | 5.7% | −72.0K | Reduced |
| 4 | Microsoft Corp | 432.2K | $159.98M | 5.0% | −40.8K | Reduced |
| 5 | Hca Healthcare Inc | 215.8K | $102.12M | 3.2% | −8.1K | Reduced |
| 6 | Mastercard Incorporated | 200.9K | $100.37M | 3.2% | −9.9K | Reduced |
| 7 | Exxon Mobil Corp | 587.4K | $99.66M | 3.1% | −54.5K | Reduced |
| 8 | Broadcom Inc | 313.6K | $97.06M | 3.1% | −27.8K | Reduced |
| 9 | Apple Inc | 346.1K | $87.84M | 2.8% | −22.9K | Reduced |
| 10 | Transdigm Group Inc | 75.3K | $87.23M | 2.8% | +10.4K | Added |
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