§ 13F · FUND PROFILE
ARGENT CAPITAL MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3662.7T (13F)Positions · 155Turnover · — · Q4Filed · Jan 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$120.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. Class A | 752K | $235.3T | 6.7% | −4% |
| 2 | NVDA | NVIDIA Corporation | 1.25M | $232.7T | 6.6% | −2% |
| 3 | MSFT | Microsoft Corporation | 473K | $228.7T | 6.5% | −3% |
| 4 | AMZN | Amazon.com, Inc. | 943K | $217.7T | 6.2% | −3% |
| 5 | AMAT | Applied Materials, Inc. | 473K | $121.6T | 3.4% | −4% |
| 6 | MA | Mastercard Incorporated | 211K | $120.3T | 3.4% | −5% |
| 7 | AVGO | Broadcom Inc. | 341K | $118.2T | 3.4% | −10% |
| 8 | HCA | HCA Healthcare, Inc. | 224K | $104.5T | 3.0% | −2% |
| 9 | AAPL | Apple Inc. | 369K | $100.3T | 2.8% | −3% |
| 10 | URI | United Rentals, Inc. | 116K | $93.5T | 2.7% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARGENT SIGNAL
AC read
ARGENT CAPITAL MANAGEMENT LLC is a Other fund managing $3662727.5 trillion in assets. The fund runs a portfolio of 155 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed