ARGENT CAPITAL MANAGEMENT LLC
Q3 2026 Form 13-F
ST LOUIS, MISSOURI
CIK 0001120926
· CRD 107930
· SEC-registered investment adviser
$3.1B Reported Value Total
ARGENT CAPITAL MANAGEMENT LLC reports 1,160 total accounts under management (AUM). There are 1,151 discretionary accounts valued at $3,801,321,413, and 9 non-discretionary accounts valued at $186,180,032.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $126.3M gross asset value
Other: $126.3M
Source: Form ADV filed 2026-03-27
Reported value
$3.1B
Quarter over quarter
+1.8%
Holdings
172
Top-10 concentration
45.0%
Filing Structure
Reports holdings for
- Diversified Partners Inc · File #028-21166 · Q4 2024 – Q1 2025 · declared by one filing
Holdings reported by
- Empowered Funds LLC · Q1 2024 – Q1 2026 · declared by one filing
Key People
Form ADV owners & control persons
Steven Logan Finerty
CHAIRMAN, CEO , AND MEMBER
Kenneth Hanson Crawford
PORTFOLIO MANAGER EMERITUS AND MEMBER
Logan William Finerty
PRESIDENT AND MEMBER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 05, 2026 |
| Form | 13F-HR |
| Reported value | $3.1B |
| Positions | 172 |
| Change in reported value | -0.9% |
| New positions | 21 |
| Exited positions | 17 |
| Position turnover | 20.1% |
| Top-10 concentration | 45.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 5, 2026
|
172 | $3.1B |
|
Q2 2026 13F
Filed Jul 15, 2026
|
168 | $3.2B |
|
Q1 2026 13F
Filed May 21, 2026
|
158 | $3.2B |
|
Q4 2025 13F
Filed Jan 5, 2026
|
159 | $3.5B |
|
Q3 2025 13F
Filed Oct 14, 2025
|
155 | $3.7B |
|
Q2 2025 13F
Filed Jul 14, 2025
|
154 | $3.5B |
|
Q1 2025 13F
Filed Jul 14, 2025
|
156 | $3.3B |
|
Q4 2024 13F
Filed Jan 14, 2025
|
158 | $3.5B |
|
Q3 2024 13F
Filed Oct 23, 2024
|
153 | $3.6B |
|
Q2 2024 13F
Filed Jul 24, 2024
|
155 | $3.4B |
|
Q1 2024 13F
Filed Apr 29, 2024
|
151 | $3.4B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
151 | $3.1B |
|
Q3 2023 13F
Filed Oct 24, 2023
|
145 | $2.8B |
|
Q2 2023 13F
Filed Jul 31, 2023
|
144 | $3.1B |
|
Q1 2023 13F
Filed May 10, 2023
|
140 | $2.9B |
|
Q4 2022 13F
Filed Feb 3, 2023
|
143 | $2.8B |
|
Q3 2022 13F
Filed Nov 9, 2022
|
164 | $2.5B |
|
Q2 2022 13F
Filed Aug 1, 2022
|
174 | $2.6B |
|
Q1 2022 13F
Filed May 11, 2022
|
180 | $3.2B |
|
Q4 2021 13F
Filed Feb 9, 2022
|
183 | $3.5B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | $226.3M | 7.21% |
| 2 | GOOGL Alphabet Inc. Class A | $209.7M | 6.68% |
| 3 | MSFT Microsoft Corporation | $191.3M | 6.1% |
| 4 | AMZN Amazon.com, Inc. | $187.6M | 5.98% |
| 5 | DELL Dell Technologies, Inc. | $110.3M | 3.52% |
| 6 | AMAT Applied Materials, Inc. | $105.2M | 3.35% |
| 7 | AAPL Apple Inc. | $102.1M | 3.25% |
| 8 | MA Mastercard Incorporated | $95.4M | 3.04% |
| 9 | URI United Rentals, Inc. | $94.7M | 3.02% |
| 10 | AVGO Broadcom Inc. | $89.8M | 2.86% |
| 11 | XOMZZZZ Exxon Mobil Corp | $84.6M | 2.7% |
| 12 | FTNT Fortinet, Inc. | $77.3M | 2.46% |
| 13 | TDG TransDigm Group Incorporated | $68.9M | 2.19% |
| 14 | VTRS Viatris Inc. | $66.5M | 2.12% |
| 15 | JPM JPMorgan Chase & Co. | $62.3M | 1.99% |
| 16 | ETN Eaton Corporation plc | $61.0M | 1.94% |
| 17 | DHI D.R. Horton, Inc. | $58.2M | 1.85% |
| 18 | META Meta Platforms, Inc. | $56.3M | 1.8% |
| 19 | PGR The Progressive Corporation | $51.9M | 1.66% |
| 20 | PNC PNC Financial Services Group, Inc. | $49.0M | 1.56% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.