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 | — | Fortinet, Inc. | — | 560,811.0 | $45.8M | 1.45% | -26K | -4.4% | $81.72 | — |
| 22 | FERG | Ferguson Enterprises Inc. | Industrials | 146,575.0 | $34.2M | 1.08% | -5K | -3.2% | $233.26 | -4.1% |
| 23 | CVX | Chevron Corporation | Energy | 144,848.0 | $30.0M | 0.94% | -17K | -10.2% | $206.90 | -7.7% |
| 24 | HLI | Houlihan Lokey, Inc. | Financial Services | 202,422.0 | $29.1M | 0.92% | -34K | -14.3% | $143.62 | +5.5% |
| 25 | AMGN | Amgen Inc. | Healthcare | 75,772.0 | $26.7M | 0.84% | -9K | -10.6% | $351.85 | -4.1% |
| 26 | OMF | OneMain Holdings, Inc. | Financial Services | 465,727.0 | $24.9M | 0.79% | -340K | -42.2% | $53.49 | +0.5% |
| 27 | PATK | Patrick Industries, Inc. | Consumer Cyclical | 216,336.0 | $24.0M | 0.76% | -3K | -1.3% | $111.07 | -18.8% |
| 28 | RSG | Republic Services, Inc. | Industrials | 96,106.0 | $21.0M | 0.66% | -11K | -10.2% | $219.02 | -3.1% |
| 29 | TXN | Texas Instruments Incorporated | Technology | 103,462.0 | $20.1M | 0.63% | -14K | -12.3% | $194.14 | +57.0% |
| 30 | PEP | PepsiCo, Inc. | Consumer Defensive | 122,079.0 | $19.0M | 0.60% | -11K | -8.4% | $155.29 | -4.1% |
| 31 | GRMN | Garmin Ltd. | Technology | 81,569.0 | $18.9M | 0.60% | -9K | -10.3% | $232.01 | +3.3% |
| 32 | HD | The Home Depot, Inc. | Consumer Cyclical | 57,129.0 | $18.8M | 0.59% | -7K | -11.1% | $328.89 | -4.6% |
| 33 | JNJ | Johnson & Johnson | Healthcare | 75,180.0 | $18.4M | 0.58% | -9K | -11.1% | $244.44 | -5.2% |
| 34 | TMO | Thermo Fisher Scientific, Inc. | Healthcare | 33,602.0 | $16.5M | 0.52% | -19K | -35.8% | $491.54 | -8.1% |
| 35 | NOW | ServiceNow, Inc. | Technology | 148,085.0 | $15.5M | 0.49% | -127K | -46.3% | $104.55 | -4.6% |
| 36 | ADI | Analog Devices, Inc. | Technology | 47,184.0 | $15.0M | 0.47% | -5K | -10.4% | $318.14 | +20.8% |
| 37 | MSA | MSA Safety Incorporated | Industrials | 88,824.0 | $14.6M | 0.46% | -12K | -11.6% | $163.95 | +2.8% |
| 38 | EXR | Extra Space Storage Inc. | Real Estate | 109,141.0 | $14.3M | 0.45% | -13K | -10.5% | $131.13 | +9.7% |
| 39 | CG | The Carlyle Group Inc. | Financial Services | 287,415.0 | $13.9M | 0.44% | -315K | -52.3% | $48.39 | -6.7% |
| 40 | ORCL | Oracle Corporation | Technology | 70,140.0 | $10.3M | 0.33% | -8K | -9.9% | $147.11 | +29.0% |
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%