Portfolio (Quarterly)
Guide ↗
ARGENT CAPITAL MANAGEMENT LLC
· CIK 0001120926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | Alphabet Inc. Class C | Communication Services | 16,076.0 | $4.6M | 0.14% | -139.0 | -0.9% | $286.87 | +33.7% |
| 42 | COST | Costco Wholesale Corporation | Consumer Defensive | 2,480.0 | $2.5M | 0.08% | -225.0 | -8.3% | $996.43 | +5.4% |
| 43 | TT | Trane Technologies plc | Industrials | 5,308.0 | $2.2M | 0.07% | -185.0 | -3.4% | $416.74 | +8.4% |
| 44 | V | Visa Inc. | Financial Services | 5,420.0 | $1.6M | 0.05% | -241K | -97.8% | $302.26 | +9.4% |
| 45 | IVV | iShares Core S&P 500 ETF | — | 2,404.0 | $1.6M | 0.05% | -4K | -62.0% | $653.21 | +14.2% |
| 46 | ADP | Automatic Data Processing, Inc. | Industrials | 5,451.0 | $1.1M | 0.04% | -486.0 | -8.2% | $203.18 | +8.3% |
| 47 | HON | Honeywell International Inc. | Industrials | 4,466.0 | $1.0M | 0.03% | -219.0 | -4.7% | $226.03 | -1.0% |
| 48 | MRVL | Marvell Technology, Inc. | Technology | 10,072.0 | $998K | 0.03% | -985.0 | -8.9% | $99.05 | +92.5% |
| 49 | — | Berkshire Hathaway Inc. Class B | — | 1,608.0 | $771K | 0.02% | -50.0 | -3.0% | $479.20 | — |
| 50 | EMR | Emerson Electric Co. | Industrials | 5,556.0 | $728K | 0.02% | -64K | -92.0% | $131.01 | +3.0% |
| 51 | BX | Blackstone Inc. | Financial Services | 4,172.0 | $480K | 0.01% | -524K | -99.2% | $114.99 | +3.1% |
| 52 | ABBV | AbbVie Inc. | Healthcare | 1,685.0 | $366K | 0.01% | -99.0 | -5.5% | $217.49 | -1.3% |
| 53 | CSCO | Cisco Systems, Inc. | Technology | 4,109.0 | $319K | 0.01% | -641.0 | -13.5% | $77.59 | +52.3% |
| 54 | TSCO | Tractor Supply Company | Consumer Cyclical | 6,692.0 | $303K | 0.01% | -292K | -97.8% | $45.30 | -30.0% |
| 55 | — | Installed Building Products, Inc. | — | 985.0 | $261K | 0.01% | -21.0 | -2.1% | $265.15 | — |
| 56 | SCHX | Schwab US Large-Cap ETF | — | 9,935.0 | $255K | 0.01% | -294K | -96.7% | $25.64 | +13.9% |
| 57 | FICO | Fair Isaac Corporation | Technology | 206.0 | $220K | 0.01% | -3K | -92.5% | $1067.54 | +15.0% |
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%