ARGENT CAPITAL MANAGEMENT LLC

CIK 0001120926 · Q2 2026

13F Equity AUM

$3.2B

-0.1% QoQ

Positions

168

+10 QoQ

AUM Rank

#1,872

Top 15%

Skill Alpha (FF)

-0.6%/yr^ns

No Clear Edge

Rank #3,623 · Top 44%

vs S&P -0.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 29.0%Top 10: 44.4%Top 20: 65.1%

GOOGL7.1%

NVDA6.5%

AMZN5.9%

AMAT4.9%

MSFT4.6%

URI3.5%

AVGO3.1%

MA2.9%

AAPL2.9%

DELL2.9%

Others (158)55.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology31.9%

Financial Services14.3%

Industrials12.9%

Consumer Cyclical11.1%

Healthcare9.4%

Communication Services8.9%

Consumer Discretionary3.0%

Unclassified2.5%

Other6.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 168Median: 0.10%Avg: 0.60%

0–0.5%

119(10.6%)

0.5–1%

21(14.0%)

1–3%

21(39.8%)

3–5%

4(16.1%)

5%+

3(19.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 168vs 20 funds

0%Low

168

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New37Increased7Decreased106Exited27

New Positions

DELL2.9%

+212K

Exxon Mobil Corp2.3%

+538K

JAZZ1.5%

+200K

RRX1.3%

+167K

HPE0.8%

+544K

STT0.5%

+101K

CVS0.5%

+158K

CDW0.5%

+112K

BEN0.4%

+363K

SUX0.1%

+16K

Increased

VTRS1.3%

+389K(+18%)

CIT1.0%

+157K(+432%)

CHEF0.0%

+3K(+31%)

BELFB0.1%

+2K(+79%)

LGND0.0%

+317(+9%)

IBP0.0%

+6(+1%)

SBUX0.0%

+4(+0%)

Decreased

DHR0.0%

-315,020(-98%)

OMF0.6%

-143,222(-31%)

NVDA6.5%

-121,232(-11%)

MUSA0.0%

-119,431(-99%)

USFD0.9%

-115,017(-28%)

AMZN5.9%

-92,218(-11%)

FTNT2.3%

-88,402(-16%)

VCTR0.3%

-77,993(-43%)

GOOGL7.1%

-71,249(-10%)

DHI2.3%

-65,014(-13%)

Exited

-587,429

-239,776

-91,158

-374,447

-148,085

-79,773

-70,140

-50,787

-70,235

-73,097

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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