Manager × security

ARGENT CAPITAL MANAGEMENT LLC DHI holdings history

Who else holds this security? →

DR HORTON INC · CUSIP 23331A109 · CIK 1120926

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, ARGENT CAPITAL MANAGEMENT LLC reported 442.51K DHI (shares), valued at $72.08M, or 2.28% of its reported non-derivative portfolio. Filed 2026-07-15.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
2.28%
Shares
442.51K
442,509
Reported value
$72.08M
USD

Shares decreased 12.81%; reported value increased 3.49%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.28%442,509SEC filing ↗Filed Jul 15, 2026Combination report
Q1 20262.20%507,523SEC filing ↗Filed May 21, 2026Combination report
Q4 20252.15%526,332SEC filing ↗Filed Jan 5, 2026Combination report
Q3 20252.50%540,390SEC filing ↗Filed Oct 14, 2025Combination report
Q2 20252.01%545,650SEC filing ↗Filed Jul 14, 2025Combination report
Q1 20252.12%543,611SEC filing ↗Filed Jul 14, 2025Combination report
Q4 20242.22%562,501SEC filing ↗Filed Jan 14, 2025Combination report
Q3 20243.02%572,370SEC filing ↗Filed Oct 23, 2024Combination report
Q2 20242.40%580,723SEC filing ↗Filed Jul 24, 2024Combination report
Q1 20242.86%596,786SEC filing ↗Filed Apr 29, 2024Combination report
Q4 20233.02%609,649SEC filing ↗Filed Feb 14, 2024Combination report
Q3 20232.39%625,137SEC filing ↗Filed Oct 24, 2023Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.39%625,137$67.18MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 24, 2023
Q4 20233.02%609,649$92.65MShares decreased 2.48%; reported value increased 37.91%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20242.86%596,786$98.20MShares decreased 2.11%; reported value increased 5.99%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 29, 2024
Q2 20242.40%580,723$81.84MShares decreased 2.69%; reported value decreased 16.66%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 24, 2024
Q3 20243.02%572,370$109.19MShares decreased 1.44%; reported value increased 33.42%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 23, 2024
Q4 20242.22%562,501$78.65MShares decreased 1.72%; reported value decreased 27.97%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 14, 2025
Q1 20252.12%543,611$69.11MShares decreased 3.36%; reported value decreased 12.13%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 14, 2025
Q2 20252.01%545,650$70.35MShares increased 0.38%; reported value increased 1.79%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 14, 2025
Q3 20252.50%540,390$91.58MShares decreased 0.96%; reported value increased 30.19%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 14, 2025
Q4 20252.15%526,332$75.81MShares decreased 2.60%; reported value decreased 17.22%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 5, 2026
Q1 20262.20%507,523$69.64MShares decreased 3.57%; reported value decreased 8.13%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 21, 2026
Q2 20262.28%442,509$72.08MShares decreased 12.81%; reported value increased 3.49%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 15, 2026
ARGENT CAPITAL MANAGEMENT LLC · DR HORTON INC

Take these holdings further.

This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

  • Download CSV
  • Earlier quarters
  • Advanced screening & filtering
  • API & AI access
Already have an account?

+ New accounts get free API credits to explore data beyond ownership filings.

For AI agents & developers

The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.

Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.

MCP  https://api.akkrudata.ai/mcp

get_institutional_portfolio
{"cik":"1120926","quarter":"2026Q2","cusip":"23331A109"}

get_institutional_manager_history
{"cik":"1120926","page_size":100}

Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.

MCP endpoint
https://api.akkrudata.ai/mcp
API / MCP documentation
/documents
llms.txt
/llms.txt
Sources, coverage & how to read this data

Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.