13F
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ARGENT CAPITAL MANAGEMENT LLC

13F equity value
$3.2B
Positions
158
Top 10 concentration
41.6%
Quarters / total new picks
31 / 246
13F equity value over time
$0M$2B$4B2017201820192020202120222023202420252026

"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.

Not significant Verdict

13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.

We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 31 quarters, returned +3.8% per quarter — versus +3.1% per quarter from simply owning every 13F stock. It beat that baseline in only 58.1% of quarters (excess t = -0.81, not statistically significant). Its filings tell you what it bought — not what you should buy.

Avg 2Q excess
-1.7%
t-stat
-0.81
Quarterly win rate
58%
Annualized excess
+2.1%
$1 → follow vs universe
$2.61 vs $2.25
Cumulative return: $1 invested in new picks vs universe
1.00 20180331: universe 1.04120180630: universe 0.95920180930: universe 1.00320181231: universe 0.99220190331: universe 0.97520190630: universe 1.04820190930: universe 1.12720191231: universe 0.90920200331: universe 1.09620200630: universe 1.21120200930: universe 1.48520201231: universe 1.55320210331: universe 1.56620210630: universe 1.69220210930: universe 1.51920211231: universe 1.29220220331: universe 1.38720220930: universe 1.49020221231: universe 1.38420230331: universe 1.45920230630: universe 1.40620230930: universe 1.59620231231: universe 1.66820240331: universe 1.70520240630: universe 1.86020240930: universe 1.84420241231: universe 1.72120250331: universe 1.87620250630: universe 1.93520250930: universe 2.17620251231: universe 2.251 20180331: follow 1.02320180630: follow 1.01420180930: follow 1.09420181231: follow 1.20120190331: follow 1.19020190630: follow 1.30120190930: follow 1.29720191231: follow 0.95520200331: follow 1.18020200630: follow 1.28820200930: follow 1.49020201231: follow 1.74220210331: follow 1.57220210630: follow 1.76920210930: follow 1.59320211231: follow 1.28120220331: follow 1.38520220930: follow 1.46220221231: follow 1.42520230331: follow 1.47320230630: follow 1.59520230930: follow 1.93620231231: follow 2.05920240331: follow 2.15120240630: follow 1.97220240930: follow 1.87620241231: follow 1.79620250331: follow 1.90520250630: follow 1.91720250930: follow 2.39020251231: follow 2.613 0.84 1.83 2.82 20182019202020212022202320242025 Follow Universe

Quarterly compounding, invested quarters only · entry 47 days after quarter-end (when 13F data becomes public)

Listed as facts. See the verdict above before treating this as signal.

Top 20 holdings of 158 · 2026 Q1

Ticker Value Weight QoQ
GOOGL $202M
6.4%
TRIM
NVDA $201M
6.3%
TRIM
AMZN $181M
5.7%
TRIM
MSFT $160M
5.1%
TRIM
HCA $102M
3.2%
TRIM
MA $100M
3.2%
TRIM
XOM $100M
3.1%
TRIM
AVGO $97M
3.1%
TRIM
AAPL $88M
2.8%
TRIM
TDG $87M
2.8%
ADD
URI $81M
2.5%
TRIM
AMAT $80M
2.5%
TRIM
DHI $70M
2.2%
TRIM
DHR $61M
1.9%
TRIM
JPM $60M
1.9%
TRIM
MUSA $59M
1.9%
TRIM
ETN $58M
1.8%
ADD
PGR $58M
1.8%
TRIM
META $55M
1.7%
TRIM
NEE $54M
1.7%
TRIM

QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.

Listed as facts. See the verdict above before treating this as signal.

New positions in 2026 Q1

APGBELFBCACICHEFCHRWESIFTIIFFLGNDMDTMSMOSISPMPNCSCHWSITEVTRSWECWLDN

Method & Limitations

Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry 47 days after quarter-end — the first day the public could act on the filing. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.