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 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 478,193.0 | $44.0M | 1.39% | -59K | -10.9% | $92.09 | -4.5% |
| 22 | MEDP | Medpace Holdings, Inc. | Healthcare | 60,214.0 | $31.9M | 1.01% | -16K | -21.4% | $529.59 | +17.0% |
| 23 | FERG | Ferguson Enterprises Inc. | Industrials | 128,175.0 | $30.4M | 0.96% | -18K | -12.6% | $237.33 | -2.5% |
| 24 | USFD | US Foods Holding Corp. | Consumer Defensive | 291,309.0 | $29.8M | 0.94% | -115K | -28.3% | $102.25 | +4.5% |
| 25 | APOS | Apollo Global Management, Inc. | — | 233,544.0 | $27.6M | 0.87% | -46K | -16.4% | $118.31 | — |
| 26 | AMGN | Amgen Inc. | Healthcare | 72,032.0 | $26.1M | 0.82% | -4K | -4.9% | $362.12 | +20.8% |
| 27 | CVX | Chevron Corporation | Energy | 136,687.0 | $22.7M | 0.72% | -8K | -5.6% | $165.76 | +19.5% |
| 28 | MRK | Merck & Co, Inc. | Healthcare | 175,679.0 | $22.6M | 0.71% | -10K | -5.3% | $128.50 | +17.4% |
| 29 | TXN | Texas Instruments Incorporated | Technology | 75,346.0 | $22.5M | 0.71% | -28K | -27.2% | $298.07 | -11.5% |
| 30 | HLI | Houlihan Lokey, Inc. | Financial Services | 164,129.0 | $22.0M | 0.69% | -38K | -18.9% | $134.13 | -3.4% |
| 31 | OMF | OneMain Holdings, Inc. | Financial Services | 322,505.0 | $19.7M | 0.62% | -143K | -30.8% | $60.97 | +3.9% |
| 32 | RSG | Republic Services, Inc. | Industrials | 91,004.0 | $19.4M | 0.61% | -5K | -5.3% | $213.08 | +3.0% |
| 33 | HD | The Home Depot, Inc. | Consumer Cyclical | 53,684.0 | $18.9M | 0.60% | -3K | -6.0% | $352.68 | -6.8% |
| 34 | JNJ | Johnson & Johnson | Healthcare | 73,979.0 | $18.8M | 0.59% | -1K | -1.6% | $253.97 | +4.1% |
| 35 | GRMN | Garmin Ltd. | Technology | 77,220.0 | $18.3M | 0.58% | -4K | -5.3% | $237.54 | +22.3% |
| 36 | ADI | Analog Devices, Inc. | Technology | 44,635.0 | $17.7M | 0.56% | -3K | -5.4% | $397.17 | -6.6% |
| 37 | IFF | International Flavors & Fragrances Inc | Basic Materials | 221,568.0 | $17.6M | 0.55% | -46K | -17.1% | $79.22 | +9.2% |
| 38 | SCHW | The Charles Schwab Corporation | Financial Services | 186,032.0 | $17.2M | 0.54% | -65K | -25.8% | $92.27 | +16.3% |
| 39 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 140,596.0 | $16.7M | 0.53% | -8K | -5.7% | $118.95 | +2.4% |
| 40 | WEC | WEC Energy Group Inc. | Utilities | 138,118.0 | $16.1M | 0.51% | -17K | -11.1% | $116.77 | -9.0% |
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
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%