Titelia

Holdings of ARGENT CAPITAL MANAGEMENT LLC

146 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.2 % of the equity sleeve

Sector breakdown

  • Technology 25.7 %
  • Financials 11.0 %
  • Consumer discretionary 11.0 %
  • Communication 8.8 %
  • Health care 8.3 %
  • Industrials 6.4 %
  • Energy 3.3 %
  • Utilities 2.7 %
  • Consumer staples 2.2 %
  • Materials 1.6 %
  • Funds 0.1 %
  • Unattributed 18.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1463B $100.00 %

Positions

RankCompanySharesValueWeight
1Alphabet Inc 703,639202.3M $
2NVIDIA Corp 1,153,010201.1M $
3Amazon.com Inc 871,185181.4M $
4Microsoft Corp 432,171160M $
5HCA Healthcare Inc 215,781102.1M $
6Mastercard Inc 200,874100.4M $
7Exxon Mobil Corp 587,42999.7M $
8Broadcom Inc 313,58097.1M $
9Apple Inc 346,11087.8M $
10TransDigm Group Inc 75,26587.2M $
11United Rentals Inc 111,11681M $
12Applied Materials Inc 234,01680M $
13DR Horton Inc 507,52369.6M $
14Danaher Corp 322,26061.1M $
15JPMorgan Chase & Co 204,90460.3M $
16Murphy USA Inc 120,23459.4M $
17Progressive Corp/The 290,21557.5M $
18Meta Platforms Inc 96,40855.2M $
19NextEra Energy Inc 576,29353.5M $
20O'Reilly Automotive Inc 536,80249.6M $
21Fortinet Inc 560,81145.8M $
22PNC Financial Services Group Inc/The 199,07541.4M $
23US Foods Holding Corp 406,32637.5M $
24Medpace Holdings Inc 76,59036.8M $
25Ferguson Enterprises Inc 146,57534.2M $
26SiteOne Landscape Supply Inc 239,77631.9M $
27Tyler Technologies Inc 91,15831.2M $
28Apollo Global Management Inc 279,26331.1M $
29Chevron Corp 144,84830M $
30Viatris Inc 2,160,90029.2M $
31Houlihan Lokey Inc 202,42229.1M $
32Amgen Inc 75,77226.7M $
33OneMain Holdings Inc 465,72724.9M $
34Patrick Industries Inc 216,33624M $
35Charles Schwab Corp/The 250,74923.6M $
36Merck & Co Inc 185,45322.3M $
37RLI Corp 374,44721.4M $
38Republic Services Inc 96,10621M $
39Texas Instruments Inc 103,46220.1M $
40International Flavors & Fragrances Inc 267,27319.4M $
41PepsiCo Inc 122,07919M $
42Home Depot Inc/The 57,12918.8M $
43Johnson & Johnson 75,18018.4M $
44WEC Energy Group Inc 155,29618M $
45Thermo Fisher Scientific Inc 33,60216.5M $
46ServiceNow Inc 148,08515.5M $
47Analog Devices Inc 47,18415M $
48Motorola Solutions Inc 33,56514.6M $
49MSA Safety Inc 88,82414.6M $
50Extra Space Storage Inc 109,14114.3M $
51Carlyle Group Inc/The 287,41513.9M $
52MSC Industrial Direct Co Inc 149,08713.8M $
53Simpson Manufacturing Co Inc 79,77313.7M $
54Lockheed Martin Corp 21,41612.9M $
55Victory Capital Holdings Inc 179,68311.8M $
56Oracle Corp 70,14010.3M $
57Comfort Systems USA Inc 6,9859.6M $
58LPL Financial Holdings Inc 28,8558.7M $
59Axos Financial Inc 93,9298M $
60NRG Energy Inc 54,5068M $
61AMETEK Inc 33,5287.2M $
62Monolithic Power Systems Inc 6,5217.1M $
63Somnigroup International Inc 91,1616.7M $
64Addus HomeCare Corp 70,2356.6M $
65UL Solutions Inc 76,6446.6M $
66Hilton Worldwide Holdings Inc 21,1396.4M $
67Federal Signal Corp 57,2756.2M $
68Cintas Corp 36,3976.2M $
69Vertiv Holdings Co 24,4786.1M $
70Woodward Inc 16,8066M $
71Casella Waste Systems Inc 73,0975.8M $
72Hamilton Lane Inc 55,2365.5M $
73OSI Systems Inc 19,8775.3M $
74CACI International Inc 9,4835.2M $
75CH Robinson Worldwide Inc 30,2125M $
76Element Solutions Inc 140,1454.8M $
77HEICO Corp 22,1424.7M $
78Alphabet Inc 16,0764.6M $
79TopBuild Corp 13,0734.6M $
80Walmart Inc 31,7253.9M $
81API Group Corp 90,5303.7M $
82RBC Bearings Inc 5,9213.2M $
83Costco Wholesale Corp 2,4802.5M $
84Enpro Inc 9,6852.4M $
85Green Brick Partners Inc 37,4042.4M $
86ePlus Inc 29,9062.3M $
87CorVel Corp 40,5312.2M $
88Modine Manufacturing Co 10,1692.2M $
89Magnolia Oil & Gas Corp 63,8952M $
90IES Holdings Inc 4,0491.9M $
91Champion Homes Inc 24,1641.8M $
92Visa Inc 5,4201.6M $
93Glacier Bancorp Inc 36,5361.6M $
94iShares Core S&P 500 ETF 2,4041.6M $
95Ensign Group Inc/The 7,6401.5M $
96Balchem Corp 8,6851.5M $
97VSE Corp 7,9271.5M $
98Madison Square Garden Sports Corp 4,5031.4M $
99Coinbase Global Inc 7,1181.2M $
100Asbury Automotive Group Inc 6,3011.2M $