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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	HON	Honeywell International Inc.	Industrials	4,466	$1.0M	0.03%	SOLD
22	HWKN	Hawkins, Inc.	Basic Materials	5,061	$777K	0.03%	SOLD
23	QLYS	Qualys, Inc.	Technology	6,767	$594K	0.02%	SOLD
24	TSCO	Tractor Supply Company	Consumer Cyclical	6,692	$303K	0.01%	SOLD
25	SCHX	Schwab US Large-Cap ETF	—	9,935	$255K	0.01%	SOLD
26	IBM	International Business Machines Corp	Technology	907	$220K	0.01%	SOLD
27	ABT	Abbott Laboratories	Healthcare	2,132	$219K	0.01%	SOLD

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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%