SEC 13F Intelligence

Managers / Q2 2022 · view latest →

ARGENT CAPITAL MANAGEMENT LLC

CIK 0001120926 · 100 S. BRENTWOOD BLVD., SUITE 110, ST LOUIS, MO, 63105 · 3147273222

Reported Value
$2.6B
Q2 2022
Positions
174
Filings on Record
30
2019–present window
Filed
Aug 1, 2022
original filing

Summary

Argent Capital Management LLC reported $2.6B in U.S.-listed holdings across 174 positions for Q2 2022.

Its largest position, Lpl Financial, represents 4.1% of the portfolio.

Compared with Q1 2022, the fund opened 14 new positions and exited 20.

Portfolio Metrics

Turnover
+11.2%
vs prior filed quarter
Top-10 Concentration
+35.9%
share of reported value
Largest Position
+4.1%
Lpl Financial
New / Exited
14 / 20
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.0BQ4 ’18Q1 ’19: $2.7BQ2 ’19: $2.6BQ3 ’19: $2.7BQ4 ’19: $2.9BQ4 ’19Q1 ’20: $2.1BQ2 ’20: $2.4BQ3 ’20: $2.6BQ4 ’20: $2.8BQ4 ’20Q1 ’21: $3.0BQ2 ’21: $3.2BQ3 ’21: $3.2BQ4 ’21: $3.5BQ4 ’21Q1 ’22: $3.2BQ2 ’22: $2.6BQ3 ’22: $2.5BQ4 ’22: $2.8BQ4 ’22Q1 ’23: $2.9BQ2 ’23: $3.1BQ3 ’23: $2.8BQ4 ’23: $3.1BQ4 ’23Q1 ’24: $3.4BQ2 ’24: $3.4BQ3 ’24: $3.6BQ4 ’24: $3.5BQ4 ’24Q2 ’25: $3.5BQ3 ’25: $3.7BQ4 ’25: $3.5BQ1 ’26: $3.2BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 51.7%Other: 45.3%ETP: 2.9%
  • Common Stock · 51.7% · $1.4B
  • Other · 45.3% · $1.2B
  • ETP · 2.9% · $77M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PXDEURPioneer Natural Resources Co.NEW+322.7K322.7K+$72M$72M
S&P Dep Rcpts/SPDRS TrustNEW+183.4K183.4K+$69M$69M
Assurant, Inc.NEW+102.3K102.3K+$18M$18M
S&P 400 SPDRS Dep. Rec.NEW+18.0K18.0K+$7M$7M
Aspen Technology, Inc.NEW+14.0K14.0K+$3M$3M
Petco Health & Wellness CompanNEW+163.9K163.9K+$2M$2M
MRO*Marathon Oil Corp.NEW+104.2K104.2K+$2M$2M
Schwab US Mid-Cap ETFNEW+36.5K36.5K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LPL Financial Holdings Inc.COM4.12%$109M589.0K
2AAPLApple Inc.history →COM4.04%$107M780.3K
3DHRDanaher Corporationhistory →COM3.91%$103M407.1K
4UnitedHealth Group, IncorporatCOM3.91%$103M200.5K
5MSFTMicrosoft Corporationhistory →COM3.72%$98M382.3K
6Alphabet Inc. Class ACOM3.60%$95M43.6K
7Mastercard IncorporatedCOM3.25%$86M271.4K
8NOCNorthrop Grumman Corporationhistory →COM3.19%$84M176.0K
9AbbVie Inc.COM3.17%$84M546.7K
10BAHBooz Allen Hamilton Holding Cohistory →COM2.96%$78M864.2K
11PXDEURPioneer Natural Resources Co.history →COM2.73%$72M322.7K
12S&P Dep Rcpts/SPDRS TrustCOM2.62%$69M183.4K
13Crown Castle International CorCOM2.62%$69M410.6K
14JPMJPMorgan Chase & Co.history →COM2.55%$67M596.9K
15AMZNAmazon.com, Inc.history →COM2.45%$65M608.5K
16Truist Financial CorpCOM2.32%$61M1.29M
17URIUnited Rentals, Inc.history →COM2.19%$58M237.8K
18Centene CorporationCOM2.17%$57M676.7K
19Ameriprise Financial, Inc.COM2.04%$54M226.2K
20Target CorporationCOM1.91%$50M357.4K
21CDW CorporationCOM1.81%$48M303.6K
22AMEAMETEK, Inc.history →COM1.81%$48M433.6K
23D.R. Horton, Inc.COM1.60%$42M638.1K
24BRK/BBerkshire Hathaway Inc. Classhistory →COM1.58%$42M152.3K
25MRVLMarvell Technology, Inc.history →COM1.50%$40M908.8K
26POSTPost Holdings, Inc.history →COM1.50%$39M479.6K
27TRMBTrimble Inc.history →COM1.48%$39M668.6K
28Monster Beverage CorporationCOM1.35%$36M384.3K
29BellRing Brands, Inc.COM1.34%$35M1.42M
30Meta Platforms, Inc.COM1.29%$34M211.8K
31AMATApplied Materials, Inc.history →COM1.22%$32M353.1K
32CPRTCopart, Inc.history →COM1.15%$30M280.4K
33PEPPepsiCo, Inc.history →COM1.05%$28M165.7K
34Eaton Corporation plcCOM1.03%$27M215.7K
35ADPAutomatic Data Processing, Inchistory →COM0.95%$25M119.9K
36BMYBristol-Myers Squibb Companyhistory →COM0.87%$23M297.1K
37CHVChevron Corporationhistory →COM0.86%$23M156.7K
38Principal Financial Group, IncCOM0.85%$22M336.7K
39GENNortonLifeLock Inchistory →COM0.80%$21M956.1K
40DWDMorgan Stanleyhistory →COM0.78%$21M270.4K
41EMREmerson Electric Co.history →COM0.75%$20M248.5K
42Life Storage, Inc.COM0.73%$19M172.8K
43Fidelity National Financial, ICOM0.73%$19M521.5K
44CMCSAComcast Corporationhistory →COM0.71%$19M477.1K
45Assurant, Inc.COM0.67%$18M102.3K
46GISGeneral Mills, Inc.history →COM0.66%$17M230.7K
47PGThe Procter & Gamble Companyhistory →COM0.59%$16M108.9K
48Verizon Communications Inc.COM0.57%$15M293.7K
49Regions Financial Corp. NewCOM0.56%$15M782.0K
50APDAir Products and Chemicals, Inhistory →COM0.52%$14M57.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.2B158May 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.5B159Jan 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.7B155Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.5B154Jul 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.5B158Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.6B153Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.4B155Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.4B151Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.1B151Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.8B145Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.1B144Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.9B140May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.8B143Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.5B164Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.6B174Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.2B180May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.5B183Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.2B180Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.2B187Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.0B187May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.8B193Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.6B199Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.4B192Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.1B194May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.9B192Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.7B193Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.6B196Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.7B197May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.0B186Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.