Portfolio (Quarterly)
Guide ↗
ARGENT CAPITAL MANAGEMENT LLC
· CIK 0001120926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. Class A | Communication Services | 632,390.0 | $226.0M | 7.14% | -71K | -10.1% | $357.37 | -4.8% |
| 2 | NVDA | NVIDIA Corporation | Technology | 1,031,778.0 | $206.4M | 6.52% | -121K | -10.5% | $200.09 | +12.7% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 778,967.0 | $185.7M | 5.86% | -92K | -10.6% | $238.34 | +8.0% |
| 4 | AMAT | Applied Materials, Inc. | Technology | 213,780.0 | $154.6M | 4.88% | -20K | -8.7% | $723.00 | -34.3% |
| 5 | MSFT | Microsoft Corporation | Technology | 388,886.0 | $145.1M | 4.58% | -43K | -10.0% | $373.02 | +35.1% |
| 6 | URI | United Rentals, Inc. | Industrials | 98,286.0 | $111.3M | 3.52% | -13K | -11.6% | $1132.89 | -8.1% |
| 7 | AVGO | Broadcom Inc. | Technology | 264,133.0 | $99.8M | 3.15% | -49K | -15.8% | $377.75 | -2.8% |
| 8 | MA | Mastercard Incorporated | Financial Services | 179,705.0 | $92.3M | 2.92% | -21K | -10.5% | $513.60 | +15.0% |
| 9 | AAPL | Apple Inc. | Technology | 318,170.0 | $92.1M | 2.91% | -28K | -8.1% | $289.36 | +7.2% |
| 10 | DELL | Dell Technologies, Inc. | Technology | 212,229.0 | $91.6M | 2.89% | NEW | — | $431.46 | +8.6% |
| 11 | TDG | TransDigm Group Incorporated | Industrials | 66,590.0 | $88.7M | 2.80% | -9K | -11.5% | $1332.05 | -11.1% |
| 12 | — | Exxon Mobil Corp | — | 537,947.0 | $73.5M | 2.32% | NEW | — | $136.72 | — |
| 13 | — | Fortinet, Inc. | — | 472,409.0 | $72.6M | 2.29% | -88K | -15.8% | $153.62 | — |
| 14 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 442,509.0 | $72.1M | 2.28% | -65K | -12.8% | $162.88 | -10.3% |
| 15 | HCA | HCA Healthcare, Inc. | Healthcare | 177,357.0 | $69.1M | 2.18% | -38K | -17.8% | $389.89 | +8.1% |
| 16 | JPM | JPMorgan Chase & Co. | Financial Services | 194,449.0 | $63.6M | 2.01% | -10K | -5.1% | $327.33 | +7.8% |
| 17 | ETN | Eaton Corporation plc | Industrials | 147,475.0 | $62.8M | 1.99% | -16K | -9.5% | $426.12 | -1.6% |
| 18 | PGR | The Progressive Corporation | Financial Services | 262,060.0 | $57.2M | 1.81% | -28K | -9.7% | $218.45 | -0.3% |
| 19 | PNC | PNC Financial Services Group, Inc. | Financial Services | 195,932.0 | $48.2M | 1.52% | -3K | -1.6% | $246.22 | -2.3% |
| 20 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 200,072.0 | $48.2M | 1.52% | NEW | — | $240.97 | +2.9% |
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%