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Argent Capital Management Llc
kapitalforvalter · portefølje $3.14 mia. · 172 positioner · rapport pr. 30.09.2026
Aktiepositioner rapport for 30.09.2026, indsendt 05.10.2026; ændring — mod 30.06.2026 · 189
| Selskab | Aktier | Værdi | % af porteføljen | Ændring i Kvartalet |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 990 937 | $226 mio. | 7.21% | −40 841 |
| Alphabet Inc. US:GOOGL | 609 347 | $210 mio. | 6.68% | −23 043 |
| Microsoft Corporation US:MSFT | 373 057 | $191 mio. | 6.10% | −15 829 |
| Amazon.com, Inc. US:AMZN | 752 764 | $188 mio. | 5.98% | −26 203 |
| Dell Technologies Inc. US:DELL | 205 111 | $110 mio. | 3.52% | −7 118 |
| Applied Materials Inc US:AMAT | 205 787 | $105 mio. | 3.35% | −7 993 |
| Apple Inc. US:AAPL | 306 456 | $102 mio. | 3.25% | −11 714 |
| Mastercard Inc US:MA | 172 987 | $95.4 mio. | 3.04% | −6 718 |
| United Rentals Inc US:URI | 94 616 | $94.7 mio. | 3.02% | −3 670 |
| Broadcom Inc. US:AVGO | 255 802 | $89.8 mio. | 2.86% | −8 331 |
| ExxonMobil Holdings Corp US:XOM | 519 537 | $84.6 mio. | 2.70% | −18 410 |
| Fortinet, Inc. US:FTNT | 432 368 | $77.3 mio. | 2.46% | −40 041 |
| Transdigm Group Incorporated US:TDG | 63 602 | $68.9 mio. | 2.19% | −2 988 |
| Viatris Inc US:VTRS | 3 750 761 | $66.5 mio. | 2.12% | +1 200 406 |
| JPMorgan Chase & Co. US:JPM | 188 290 | $62.3 mio. | 1.99% | −6 159 |
| Eaton Corporation plc CUSIP G29183103 | 141 954 | $61.0 mio. | 1.94% | −5 521 |
| DR Horton Inc US:DHI | 425 849 | $58.2 mio. | 1.85% | −16 660 |
| Meta Platforms, Inc. US:META | 77 675 | $56.3 mio. | 1.80% | −4 510 |
| Progressive Corp US:PGR | 250 553 | $51.9 mio. | 1.66% | −11 507 |
| PNC Financial Services Group… US:PNC | 220 633 | $49.0 mio. | 1.56% | +24 701 |
| HCA Healthcare, Inc. US:HCA | 112 176 | $47.9 mio. | 1.53% | −65 181 |
| Jazz Pharmaceuticals plc CUSIP G50871105 | 193 207 | $44.7 mio. | 1.43% | −6 865 |
| Waste Connections Inc US:WCN | 267 109 | $41.1 mio. | 1.31% | −10 308 |
| O’Reilly Automotive Inc US:ORLY | 461 025 | $39.4 mio. | 1.26% | −17 168 |
| Nextera Energy Inc US:NEE | 510 178 | $38.6 mio. | 1.23% | −18 376 |
| Cintas Corporation US:CTAS | 184 275 | $35.9 mio. | 1.15% | −9 505 |
| Medpace Holdings, Inc. US:MEDP | 56 996 | $35.6 mio. | 1.13% | −3 218 |
| Hewlett Packard Enterprise C… US:HPE | 514 892 | $32.9 mio. | 1.05% | −28 981 |
| Amgen Inc US:AMGN | 69 486 | $29.3 mio. | 0.93% | −2 546 |
| Ferguson Plc US:FERG | 123 581 | $27.5 mio. | 0.88% | −4 594 |
| Chevron Corp US:CVX | 131 937 | $26.9 mio. | 0.86% | −4 750 |
| Apollo Global Management LLC… US:APO | 229 370 | $26.6 mio. | 0.85% | −4 174 |
| US Foods Holding Corp US:USFD | 285 974 | $26.4 mio. | 0.84% | −5 335 |
| Regal Beloit Corporation US:RRX | 159 820 | $24.8 mio. | 0.79% | −6 894 |
| Merck & Co, Inc. US:MRK | 166 757 | $24.2 mio. | 0.77% | −8 922 |
| Dynatrace, Inc. US:DT | 378 739 | $21.9 mio. | 0.70% | ny |
| Garmin Ltd. CUSIP H2906T109 | 74 719 | $21.4 mio. | 0.68% | −2 501 |
| CVS Health Corp US:CVS | 238 110 | $20.4 mio. | 0.65% | +79 822 |
| Texas Instruments Incorporat… US:TXN | 72 789 | $20.4 mio. | 0.65% | −2 557 |
| HOULIHAN LOKEY, INC. US:HLI | 158 547 | $20.0 mio. | 0.64% | −5 582 |
| Johnson & Johnson US:JNJ | 69 933 | $18.5 mio. | 0.59% | −4 046 |
| Republic Services Inc US:RSG | 87 641 | $18.4 mio. | 0.59% | −3 363 |
| SCHWAB CHARLES CORP US:SCHW | 181 928 | $17.8 mio. | 0.57% | −4 104 |
| Analog Devices Inc US:ADI | 43 707 | $17.3 mio. | 0.55% | −928 |
| OneMain Holdings Inc US:OMF | 311 066 | $17.2 mio. | 0.55% | −11 439 |
| State Street Corp US:STT | 97 579 | $17.0 mio. | 0.54% | −3 511 |
| MSC Industrial Direct Compan… US:MSM | 135 583 | $16.8 mio. | 0.53% | −5 013 |
| Medtronic, PLC CUSIP G5960L103 | 174 092 | $15.0 mio. | 0.48% | −7 596 |
| The Home Depot Inc US:HD | 51 601 | $14.7 mio. | 0.47% | −2 083 |
| PepsiCo Inc US:PEP | 112 147 | $14.2 mio. | 0.45% | −4 632 |
| STIFEL FINANCIAL CORP US:SF | 199 915 | $14.0 mio. | 0.45% | ny |
| Motorola Solutions Inc US:MSI | 30 392 | $13.6 mio. | 0.43% | −1 093 |
| WEC Energy Group Inc US:WEC | 131 345 | $13.2 mio. | 0.42% | −6 773 |
| CDW Corp US:CDW | 102 429 | $13.1 mio. | 0.42% | −9 470 |
| Extra Space Storage Inc US:EXR | 99 475 | $13.1 mio. | 0.42% | −3 656 |
| METLIFE INC US:MET | 121 303 | $11.4 mio. | 0.36% | ny |
| Franklin Resources Inc US:BEN | 350 604 | $11.3 mio. | 0.36% | −12 531 |
| Carlyle Group Inc US:CG | 258 612 | $10.3 mio. | 0.33% | −8 943 |
| Patrick Industries Inc US:PATK | 151 088 | $10.2 mio. | 0.33% | −9 401 |
| Lockheed Martin Corporation US:LMT | 18 996 | $9.67 mio. | 0.31% | −381 |
| Victory Capital Holdings Inc US:VCTR | 77 782 | $8.60 mio. | 0.27% | −23 908 |
| Pfizer Inc US:PFE | 285 009 | $8.13 mio. | 0.26% | ny |
| Comfort Systems USA Inc US:FIX | 3 205 | $5.30 mio. | 0.17% | −635 |
| Alphabet Inc. US:GOOG | 14 398 | $4.91 mio. | 0.16% | −260 |
| Twilio Inc US:TWLO | 15 953 | $4.67 mio. | 0.15% | −380 |
| LPL Financial Holdings Inc US:LPLA | 15 246 | $4.66 mio. | 0.15% | −692 |
| Ametek Inc US:AME | 18 638 | $4.62 mio. | 0.15% | −293 |
| Axos Financial Inc US:AX | 50 744 | $4.39 mio. | 0.14% | −1 067 |
| Okta, Inc. US:OKTA | 20 916 | $4.37 mio. | 0.14% | ny |
| TD SYNNEX CORP US:SNX | 15 755 | $4.05 mio. | 0.13% | −321 |
| Illumina Inc US:ILMN | 14 634 | $4.01 mio. | 0.13% | ny |
| Federal Signal Corporation US:FSS | 34 811 | $3.86 mio. | 0.12% | −2 014 |
| TechnipFMC plc CUSIP G87110105 | 53 707 | $3.65 mio. | 0.12% | −939 |
| Hilton Worldwide Holdings In… US:HLT | 11 236 | $3.57 mio. | 0.11% | −226 |
| Descartes Systems Group Inc US:DSGX | 43 761 | $3.54 mio. | 0.11% | −2 695 |
| Marex Group Ltd CUSIP G5T40M104 | 50 516 | $3.52 mio. | 0.11% | −342 |
| Hinge Health, Inc. US:HNGE | 34 721 | $3.38 mio. | 0.11% | ny |
| Element Solutions Inc US:ESI | 90 034 | $3.27 mio. | 0.10% | −2 246 |
| Walmart Inc. US:WMT | 30 825 | $3.20 mio. | 0.10% | — |
| Somnigroup International Inc… US:SGI | 50 196 | $3.12 mio. | 0.10% | −1 198 |
| Onto Innovation Inc US:ONTO | 10 006 | $3.08 mio. | 0.10% | −569 |
| Woodward Inc US:WWD | 9 005 | $2.96 mio. | 0.09% | −203 |
| Chord Energy Corp US:CHRD | 21 934 | $2.94 mio. | 0.09% | +4 407 |
| Clean Harbors Inc US:CLH | 9 228 | $2.86 mio. | 0.09% | ny |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 34 248 | $2.86 mio. | 0.09% | −187 320 |
| East West Bancorp Inc US:EWBC | 23 028 | $2.85 mio. | 0.09% | −1 337 |
| CACI International Inc US:CACI | 4 644 | $2.83 mio. | 0.09% | −86 |
| Marvell Technology, Inc. US:MRVL | 10 073 | $2.66 mio. | 0.08% | +1 |
| Mueller Industries Inc US:MLI | 42 853 | $2.60 mio. | 0.08% | +19 904 |
| UL Solutions Inc. US:ULS | 39 266 | $2.58 mio. | 0.08% | −1 611 |
| Vertiv Holdings Co US:VRT | 10 607 | $2.56 mio. | 0.08% | −2 761 |
| Neurocrine Biosciences Inc US:NBIX | 17 360 | $2.46 mio. | 0.08% | −1 000 |
| CH Robinson Worldwide Inc US:CHRW | 16 282 | $2.41 mio. | 0.08% | +67 |
| Heico Corporation US:HEI-A | 10 359 | $2.37 mio. | 0.08% | −295 |
| XPO Logistics Inc US:XPO | 13 085 | $2.30 mio. | 0.07% | −859 |
| COSTCO WHOLESALE CORP /NEW US:COST | 2 470 | $2.25 mio. | 0.07% | −10 |
| Trane Technologies plc CUSIP G8994E103 | 4 878 | $2.20 mio. | 0.07% | −160 |
| Enpro Industries US:NPO | 6 354 | $1.95 mio. | 0.06% | +28 |
| RBC Bearings Incorporated US:RBC | 3 640 | $1.82 mio. | 0.06% | +139 |
| OSI Systems Inc US:OSIS | 9 191 | $1.79 mio. | 0.06% | −1 449 |
| Api Group Corp US:APG | 42 905 | $1.66 mio. | 0.05% | −3 933 |
| Green Brick Partners Inc US:GRBK | 24 875 | $1.64 mio. | 0.05% | +925 |
| Visa Inc. Class A US:V | 4 344 | $1.56 mio. | 0.05% | −175 |
| EPLUS INC US:PLUS | 16 553 | $1.49 mio. | 0.05% | −982 |
| IES Holdings Inc US:IESC | 4 503 | $1.45 mio. | 0.05% | +2 090 |
| Palo Alto Networks Inc US:PANW | 3 624 | $1.44 mio. | 0.05% | — |
| Danaher Corporation US:DHR | 6 104 | $1.35 mio. | 0.04% | −1 136 |
| Skyline Corporation US:SKY | 15 173 | $1.30 mio. | 0.04% | −111 |
| CorVel Corp US:CRVL | 17 152 | $1.28 mio. | 0.04% | −569 |
| Automatic Data Processing In… US:ADP | 4 951 | $1.28 mio. | 0.04% | −100 |
| Liquidity Services Inc US:LQDT | 29 491 | $1.26 mio. | 0.04% | +6 370 |
| The Chefs Warehouse Inc US:CHEF | 11 221 | $1.26 mio. | 0.04% | −845 |
| Modine Manufacturing Company US:MOD | 6 712 | $1.26 mio. | 0.04% | +159 |
| Bread Financial Holdings, In… US:BFH | 12 801 | $1.25 mio. | 0.04% | +465 |
| Bel Fuse A Inc US:BELFB | 5 002 | $1.22 mio. | 0.04% | −43 |
| Edwards Lifesciences Corp US:EW | 14 080 | $1.22 mio. | 0.04% | — |
| Insight Enterprises Inc US:NSIT | 7 304 | $1.14 mio. | 0.04% | ny |
| JFrog Ltd. CUSIP M6191J100 | 11 691 | $1.13 mio. | 0.04% | −880 |
| Procter & Gamble Company US:PG | 7 701 | $1.12 mio. | 0.04% | — |
| WSFS Financial Corporation US:WSFS | 14 785 | $1.12 mio. | 0.04% | +3 304 |
| Thermo Fisher Scientific Inc US:TMO | 1 641 | $1.11 mio. | 0.04% | −69 |
| LIGAND PHARMACEUTICALS INC US:LGND | 3 539 | $1.11 mio. | 0.04% | −263 |
| Intercontinental Exchange In… US:ICE | 6 500 | $988 t. | 0.03% | — |
| TWFG, Inc. Class A US:TWFG | 40 954 | $983 t. | 0.03% | ny |
| iShares Core S&P 500 ETF US:IVV · ETF | 1 244 | $953 t. | 0.03% | +75 |
| Magnolia Oil & Gas Corp US:MGY | 39 861 | $936 t. | 0.03% | +407 |
| The Bank of New York Mellon… US:BNY | 6 355 | $919 t. | 0.03% | — |
| Emerson Electric Company US:EMR | 5 507 | $854 t. | 0.03% | — |
| DXP Enterprises Inc US:DXPE | 4 570 | $828 t. | 0.03% | −260 |
| Perimeter Solutions SA US:PRM | 31 426 | $827 t. | 0.03% | +1 198 |
| Peabody Energy Corp US:BTU | 33 257 | $811 t. | 0.03% | ny |
| The Coca-Cola Company US:KO | 9 310 | $801 t. | 0.03% | — |
| BERKSHIRE HATHAWAY INC US:BRK-A | 1 608 | $801 t. | 0.03% | — |
| Arrow Electronics Inc US:ARW | 3 490 | $792 t. | 0.03% | −257 |
| BALCHEM CORP US:BCPC | 4 752 | $784 t. | 0.02% | −386 |
| Ultra Clean Holdings Inc US:UCTT | 9 588 | $777 t. | 0.02% | −716 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 1 | $747 t. | 0.02% | — |
| Atlanticus Holdings Corporat… US:ATLC | 8 460 | $741 t. | 0.02% | −640 |
| Extreme Networks Inc US:EXTR | 32 942 | $707 t. | 0.02% | −2 449 |
| Herc Holdings Inc US:HRI | 5 640 | $704 t. | 0.02% | −334 |
| VSE Corporation US:VSEC | 4 262 | $702 t. | 0.02% | −318 |
| AMN Healthcare Services Inc US:AMN | 19 238 | $690 t. | 0.02% | ny |
| Kforce Inc. US:KFRC | 13 141 | $689 t. | 0.02% | ny |
| Intapp Inc US:INTA | 18 613 | $674 t. | 0.02% | ny |
| InnovAge Holding Corp. US:INNV | 74 112 | $652 t. | 0.02% | ny |
| Harmony Biosciences Holdings US:HRMY | 16 468 | $647 t. | 0.02% | ny |
| Synaptics Incorporated US:SYNA | 5 893 | $598 t. | 0.02% | −441 |
| Halozyme Therapeutics Inc US:HALO | 5 079 | $561 t. | 0.02% | −383 |
| FACTSET RESEARCH SYSTEMS INC US:FDS | 1 955 | $528 t. | 0.02% | — |
| Appian Corp US:APPN | 14 668 | $517 t. | 0.02% | ny |
| CSW Industrials, Inc. US:CSW | 1 740 | $501 t. | 0.02% | −107 |
| Cisco Systems Inc US:CSCO | 4 109 | $442 t. | 0.01% | — |
| Argent Mid Cap ETF US:AMID · ETF | 11 915 | $433 t. | 0.01% | — |
| Walt Disney Co US:DIS | 3 950 | $414 t. | 0.01% | — |
| ProPetro Holding Corp US:PUMP | 44 306 | $392 t. | 0.01% | −2 628 |
| Monolithic Power Systems Inc US:MPWR | 271 | $365 t. | 0.01% | −3 236 |
| The TJX Companies Inc US:TJX | 2 700 | $357 t. | 0.01% | — |
| Installed Building Products… US:IBP | 1 833 | $352 t. | 0.01% | +842 |
| AbbVie Inc US:ABBV | 1 335 | $349 t. | 0.01% | −350 |
| STARBUCKS CORP US:SBUX | 3 645 | $342 t. | 0.01% | +3 |
| Millrose Properties, Inc. US:MRP | 12 394 | $322 t. | 0.01% | ny |
| MSA Safety Incorporated US:MSA | 1 753 | $312 t. | 0.01% | −81 772 |
| Carrier Global Corp US:CARR | 5 660 | $311 t. | 0.01% | — |
| Cardinal Health Inc US:CAH | 1 351 | $301 t. | 0.01% | — |
| Carpenter Technology Corpora… US:CRS | 739 | $287 t. | 0.01% | +179 |
| Packaging Corp of America US:PKG | 1 178 | $270 t. | 0.01% | — |
| Enova International, Inc. US:ENVA | 1 479 | $247 t. | 0.01% | +588 |
| Philip Morris International… US:PM | 1 190 | $227 t. | 0.01% | −50 |
| Ameriprise Financial Inc US:AMP | 445 | $219 t. | 0.01% | — |
| ABBOTT LABORATORIES US:ABT | 2 132 | $211 t. | 0.01% | ny |
| Saia Inc US:SAIA | 612 | $204 t. | 0.01% | ny |
| Union Pacific Corporation US:UNP | 735 | $200 t. | 0.01% | ny |
| Honeywell Aerospace Inc US:HONA | 0 (var 2 132) | — | — | solgt |
| Honeywell International Inc US:HON | 0 (var 2 133) | — | — | solgt |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 0 (var 2 750) | — | — | solgt |
| iShares Russell 1000 ETF US:IWB · ETF | 0 (var 1 233) | — | — | solgt |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 0 (var 2 933) | — | — | solgt |
| i3 Verticals Inc US:IIIV | 0 (var 19 300) | — | — | solgt |
| MasTec Inc US:MTZ | 0 (var 860) | — | — | solgt |
| Murphy USA Inc US:MUSA | 0 (var 803) | — | — | solgt |
| NRG Energy Inc. US:NRG | 0 (var 28 108) | — | — | solgt |
| Novanta Inc US:NOVT | 0 (var 4 505) | — | — | solgt |
| Powell Industries Inc US:POWL | 0 (var 2 512) | — | — | solgt |
| RAMBUS INC US:RMBS | 0 (var 5 875) | — | — | solgt |
| Willdan Group Inc US:WLDN | 0 (var 3 412) | — | — | solgt |
| Blackstone Inc. US:BX | 0 (var 2 866) | — | — | solgt |
| Fabrinet CUSIP G3323L100 | 0 (var 8 635) | — | — | solgt |
| Colliers International Group… US:CIGI | 0 (var 7 986) | — | — | solgt |
| Fair Isaac Corporation US:FICO | 0 (var 206) | — | — | solgt |
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