Portfolio (Quarterly) Guide ↗

ARGENT CAPITAL MANAGEMENT LLC

· CIK 0001120926

13F Portfolio $3.2B AUM 168 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 37 New 6 Added 106 Reduced 27 Exited

Page 1 of 2 · 27 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XOM	Exxon Mobil Corp	Energy	587,429	$99.7M	3.14%	SOLD
2	SITE	SiteOne Landscape Supply, Inc.	Industrials	239,776	$31.9M	1.01%	SOLD
3	TYL	Tyler Technologies, Inc.	Technology	91,158	$31.2M	0.98%	SOLD
4	RLI	RLI Corp	Financial Services	374,447	$21.4M	0.67%	SOLD
5	NOW	ServiceNow, Inc.	Technology	148,085	$15.5M	0.49%	SOLD
6	SSD	Simpson Manufacturing Co., Inc.	Industrials	79,773	$13.7M	0.43%	SOLD
7	ORCL	Oracle Corporation	Technology	70,140	$10.3M	0.33%	SOLD
8	FSV	FirstService Corporation	Real Estate	50,787	$7.1M	0.22%	SOLD
9	ADUS	Addus Homecare Corp	Healthcare	70,235	$6.6M	0.21%	SOLD
10	CWST	Casella Waste Systems, Inc.	Industrials	73,097	$5.8M	0.18%	SOLD
11	HLNE	Hamilton Lane Incorporated	Financial Services	55,236	$5.5M	0.17%	SOLD
12	BLD	TopBuild Corp.	Industrials	13,073	$4.6M	0.14%	SOLD
13	GBCI	Glacier Bancorp, Inc.	Financial Services	36,536	$1.6M	0.05%	SOLD
14	ENSG	The Ensign Group, Inc.	Healthcare	7,640	$1.5M	0.05%	SOLD
15	MSGS	Madison Square Garden Sports Corp	Communication Services	4,503	$1.4M	0.05%	SOLD
16	COIN	Coinbase Global, Inc.	Financial Services	7,118	$1.2M	0.04%	SOLD
17	ABG	Asbury Automotive Group, Inc.	Consumer Cyclical	6,301	$1.2M	0.04%	SOLD
18	CPK	Chesapeake Utilities Corp	Utilities	9,664	$1.2M	0.04%	SOLD
19	ALG	Alamo Group Inc.	Industrials	6,275	$1.0M	0.03%	SOLD
20	CON	Concentra Group Holdings Parent, Inc.	Healthcare	47,898	$1.0M	0.03%	SOLD

Page 1 of 2 · 27 positions

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Sector Allocation

Technology 31.8%

Industrials 17.8%

Financial Services 13.2%

Consumer Cyclical 11.7%

Healthcare 10.0%

Communication Services 9.3%

Utilities 2.2%

Consumer Defensive 1.8%

Energy 0.9%

Basic Materials 0.8%