ARGENT CAPITAL MANAGEMENT LLC

ARGENT CAPITAL MANAGEMENT LLC declares $1.5B in 33 of the 220 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 48.8% of its $3.2B 13F portfolio. Largest positions: Alphabet (0.01% of the company) and NVIDIA (0.00% of the company). Over time: $1.5B in 33 of these companies for Q2 2026, against $650.2M in 21 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $124.2M and sold $221.5M of these stocks, at the quarter's prices: a net sale of $97.3M; 7 new positions and 3 sold out.

Performance of its AI picks

The AI-stock portfolio ARGENT CAPITAL MANAGEMENT LLC declared for Q2 2026 (Form 13F), held unchanged, returned +5.8% in Q3 2026 (SMH -7.1%), ranked 466 of 1,776 active managers. Over the last 12 months, quarter after quarter: +26.8% (SMH +87.2%). Over three years, quarter after quarter: +116.4% (SMH +325.8%). Over five years, quarter after quarter: +102.5% (SMH +389.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

  1. Alphabet (GOOGL) — $231.2M: 647,048 shares, 0.01% of the company, 7.3% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  2. NVIDIA (NVDA) — $206.4M: 1.0M shares, 0.00% of the company, 6.5% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  3. Amazon (AMZN) — $185.7M: 778,967 shares, 0.01% of the company, 5.9% of its portfolio (trimmed this quarter); held since Q1 2020
  4. Applied Materials (AMAT) — $154.6M: 213,780 shares, 0.03% of the company, 4.9% of its portfolio (trimmed this quarter); held since Q1 2020
  5. Microsoft (MSFT) — $145.1M: 388,886 shares, 0.01% of the company, 4.6% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  6. Broadcom (AVGO) — $99.8M: 264,133 shares, 0.01% of the company, 3.2% of its portfolio (trimmed this quarter); held since Q3 2024
  7. Apple (AAPL) — $92.1M: 318,170 shares, 0.00% of the company, 2.9% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  8. Dell (DELL) — $91.6M: 212,229 shares, 0.03% of the company, 2.9% of its portfolio (new position this quarter)
  9. Fortinet (FTNT) — $72.6M: 472,409 shares, 0.06% of the company, 2.3% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  10. Eaton (ETN) — $62.8M: 147,475 shares, 0.04% of the company, 2.0% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  11. NextEra Energy (NEE) — $46.4M: 528,554 shares, 0.03% of the company, 1.5% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  12. Meta Platforms (META) — $46.3M: 82,185 shares, 0.00% of the company, 1.5% of its portfolio (trimmed this quarter); held since Q1 2025
  13. Hewlett Packard Enterprise (HPE) — $24.5M: 543,873 shares, 0.04% of the company, 0.77% of its portfolio (new position this quarter)
  14. Texas Instruments (TXN) — $22.5M: 75,346 shares, 0.01% of the company, 0.71% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  15. Analog Devices (ADI) — $17.7M: 44,635 shares, 0.01% of the company, 0.56% of its portfolio (trimmed this quarter); held since Q3 2021

By sector

Biggest changes this quarter

Follow ARGENT CAPITAL MANAGEMENT LLC's SEC filings (Atom feed)

All holders · All tracked companies · The AI market