Portfolio (Quarterly)
Guide ↗
ARGENT CAPITAL MANAGEMENT LLC
· CIK 0001120926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. Class A | Communication Services | 703,639.0 | $202.3M | 6.38% | -48K | -6.4% | $287.56 | +34.8% |
| 2 | NVDA | NVIDIA Corporation | Technology | 1,153,010.0 | $201.1M | 6.34% | -95K | -7.6% | $174.40 | +25.9% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 871,185.0 | $181.4M | 5.72% | -72K | -7.6% | $208.27 | +28.9% |
| 4 | MSFT | Microsoft Corporation | Technology | 432,171.0 | $160.0M | 5.05% | -41K | -8.6% | $370.17 | +13.2% |
| 5 | HCA | HCA Healthcare, Inc. | Healthcare | 215,781.0 | $102.1M | 3.22% | -8K | -3.6% | $473.24 | -17.0% |
| 6 | MA | Mastercard Incorporated | Financial Services | 200,874.0 | $100.4M | 3.17% | -10K | -4.7% | $499.66 | -0.0% |
| 7 | XOM | Exxon Mobil Corp | Energy | 587,429.0 | $99.7M | 3.14% | -55K | -8.5% | $169.66 | -7.9% |
| 8 | AVGO | Broadcom Inc. | Technology | 313,580.0 | $97.1M | 3.06% | -28K | -8.2% | $309.51 | +33.9% |
| 9 | AAPL | Apple Inc. | Technology | 346,110.0 | $87.8M | 2.77% | -23K | -6.2% | $253.79 | +20.2% |
| 10 | TDG | TransDigm Group Incorporated | Industrials | 75,265.0 | $87.2M | 2.75% | +10K | +16.1% | $1158.96 | +3.4% |
| 11 | URI | United Rentals, Inc. | Industrials | 111,116.0 | $81.0M | 2.55% | -4K | -3.8% | $728.56 | +28.5% |
| 12 | AMAT | Applied Materials, Inc. | Technology | 234,016.0 | $80.0M | 2.52% | -239K | -50.5% | $341.79 | +25.0% |
| 13 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 507,523.0 | $69.6M | 2.20% | -19K | -3.6% | $137.22 | +5.0% |
| 14 | DHR | Danaher Corporation | Healthcare | 322,260.0 | $61.1M | 1.93% | -30K | -8.6% | $189.60 | -8.6% |
| 15 | JPM | JPMorgan Chase & Co. | Financial Services | 204,904.0 | $60.3M | 1.90% | -22K | -9.6% | $294.16 | +3.0% |
| 16 | MUSA | Murphy USA Inc. | Consumer Cyclical | 120,234.0 | $59.4M | 1.87% | -4K | -3.0% | $493.97 | +10.2% |
| 17 | ETN | Eaton Corporation plc | Industrials | 162,990.0 | $58.3M | 1.84% | +41K | +33.6% | $357.67 | +6.7% |
| 18 | PGR | The Progressive Corporation | Financial Services | 290,215.0 | $57.5M | 1.81% | -32K | -9.9% | $198.24 | +2.2% |
| 19 | META | Meta Platforms, Inc. | Communication Services | 96,408.0 | $55.2M | 1.74% | -8K | -7.9% | $572.13 | +6.2% |
| 20 | NEE | NextEra Energy, Inc. | Utilities | 576,293.0 | $53.5M | 1.69% | -50K | -8.0% | $92.88 | -3.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.6%
Industrials
16.2%
Financial Services
14.4%
Consumer Cyclical
13.5%
Healthcare
11.1%
Communication Services
8.5%
Energy
4.2%
Utilities
2.6%
Consumer Defensive
2.1%
Basic Materials
0.9%