Portfolio (Quarterly)
Guide ↗
ARGENT CAPITAL MANAGEMENT LLC
· CIK 0001120926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OMF | OneMain Holdings, Inc. | Financial Services | 805,395.0 | $54.4M | 1.54% | -20K | -2.4% | $67.55 | -11.2% |
| 22 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 583,684.0 | $53.2M | 1.51% | -18K | -2.9% | $91.21 | -6.0% |
| 23 | NEE | NextEra Energy, Inc. | Utilities | 626,649.0 | $50.3M | 1.43% | -16K | -2.5% | $80.28 | +11.5% |
| 24 | MUSA | Murphy USA Inc. | Consumer Cyclical | 124,014.0 | $50.0M | 1.42% | -7K | -5.1% | $403.52 | +51.6% |
| 25 | — | Fortinet, Inc. | — | 586,688.0 | $46.6M | 1.32% | -23K | -3.8% | $79.41 | — |
| 26 | MEDP | Medpace Holdings, Inc. | Healthcare | 76,340.0 | $42.9M | 1.22% | -3K | -3.5% | $561.65 | -4.5% |
| 27 | HLI | Houlihan Lokey, Inc. | Financial Services | 236,095.0 | $41.1M | 1.17% | -6K | -2.3% | $174.19 | -21.4% |
| 28 | ETN | Eaton Corporation plc | Industrials | 122,005.0 | $38.9M | 1.10% | -4K | -3.2% | $318.51 | +30.5% |
| 29 | CG | The Carlyle Group Inc. | Financial Services | 602,893.0 | $35.6M | 1.01% | -22K | -3.5% | $59.11 | -23.1% |
| 30 | FERG | Ferguson Enterprises Inc. | Industrials | 151,408.0 | $33.7M | 0.96% | -3K | -2.1% | $222.63 | +5.4% |
| 31 | AMGN | Amgen Inc. | Healthcare | 84,735.0 | $27.7M | 0.79% | -1K | -1.2% | $327.31 | +8.5% |
| 32 | CVX | Chevron Corporation | Energy | 161,386.0 | $24.6M | 0.70% | -4K | -2.4% | $152.41 | +19.3% |
| 33 | PATK | Patrick Industries, Inc. | Consumer Cyclical | 219,117.0 | $23.8M | 0.67% | -4K | -1.9% | $108.43 | -22.3% |
| 34 | RSG | Republic Services, Inc. | Industrials | 107,069.0 | $22.7M | 0.64% | -3K | -2.3% | $211.93 | +3.8% |
| 35 | HD | The Home Depot, Inc. | Consumer Cyclical | 64,225.0 | $22.1M | 0.63% | -2K | -2.3% | $344.10 | -1.8% |
| 36 | PEP | PepsiCo, Inc. | Consumer Defensive | 133,310.0 | $19.1M | 0.54% | -4K | -2.6% | $143.52 | -5.6% |
| 37 | GRMN | Garmin Ltd. | Technology | 90,973.0 | $18.5M | 0.52% | -2K | -2.3% | $202.85 | +19.0% |
| 38 | APOS | Apollo Global Management, Inc. | Financial Services | 113,289.0 | $16.4M | 0.47% | -202K | -64.0% | $144.76 | -82.4% |
| 39 | MSA | MSA Safety Incorporated | Industrials | 100,420.0 | $16.1M | 0.46% | -2K | -2.2% | $160.14 | +4.8% |
| 40 | EXR | Extra Space Storage Inc. | Real Estate | 121,956.0 | $15.9M | 0.45% | -3K | -2.4% | $130.22 | +11.7% |
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
29.0%
Financial Services
18.5%
Consumer Cyclical
14.0%
Industrials
12.6%
Healthcare
9.9%
Communication Services
9.3%
Energy
3.2%
Utilities
1.7%
Consumer Defensive
0.9%
Real Estate
0.8%