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 | TXN | Texas Instruments Incorporated | Technology | 103,462.0 | $20.1M | 0.63% | -14K | -12.3% | $194.14 | +57.0% |
| 42 | IFF | International Flavors & Fragrances Inc | Basic Materials | 267,273.0 | $19.4M | 0.61% | NEW | — | $72.55 | +3.7% |
| 43 | PEP | PepsiCo, Inc. | Consumer Defensive | 122,079.0 | $19.0M | 0.60% | -11K | -8.4% | $155.29 | -4.1% |
| 44 | GRMN | Garmin Ltd. | Technology | 81,569.0 | $18.9M | 0.60% | -9K | -10.3% | $232.01 | +3.3% |
| 45 | HD | The Home Depot, Inc. | Consumer Cyclical | 57,129.0 | $18.8M | 0.59% | -7K | -11.1% | $328.89 | -4.6% |
| 46 | JNJ | Johnson & Johnson | Healthcare | 75,180.0 | $18.4M | 0.58% | -9K | -11.1% | $244.44 | -5.2% |
| 47 | WEC | WEC Energy Group Inc. | Utilities | 155,296.0 | $18.0M | 0.57% | NEW | — | $115.77 | -4.4% |
| 48 | MDT | Medtronic, PLC | Healthcare | 199,599.0 | $17.3M | 0.55% | NEW | — | $86.65 | -9.8% |
| 49 | TMO | Thermo Fisher Scientific, Inc. | Healthcare | 33,602.0 | $16.5M | 0.52% | -19K | -35.8% | $491.54 | -8.1% |
| 50 | NOW | ServiceNow, Inc. | Technology | 148,085.0 | $15.5M | 0.49% | -127K | -46.3% | $104.55 | -4.6% |
| 51 | ADI | Analog Devices, Inc. | Technology | 47,184.0 | $15.0M | 0.47% | -5K | -10.4% | $318.14 | +20.8% |
| 52 | MSI | Motorola Solutions, Inc. | Technology | 33,565.0 | $14.6M | 0.46% | +25K | +305.6% | $433.97 | -7.8% |
| 53 | MSA | MSA Safety Incorporated | Industrials | 88,824.0 | $14.6M | 0.46% | -12K | -11.6% | $163.95 | +2.8% |
| 54 | EXR | Extra Space Storage Inc. | Real Estate | 109,141.0 | $14.3M | 0.45% | -13K | -10.5% | $131.13 | +9.7% |
| 55 | CG | The Carlyle Group Inc. | Financial Services | 287,415.0 | $13.9M | 0.44% | -315K | -52.3% | $48.39 | -6.7% |
| 56 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 149,087.0 | $13.8M | 0.43% | NEW | — | $92.27 | +14.9% |
| 57 | SSD | Simpson Manufacturing Co., Inc. | Industrials | 79,773.0 | $13.7M | 0.43% | +19K | +31.5% | $171.62 | +7.8% |
| 58 | LMT | Lockheed Martin Corporation | Industrials | 21,416.0 | $12.9M | 0.41% | +21K | +4555.6% | $604.39 | -13.5% |
| 59 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 179,683.0 | $11.8M | 0.37% | +62K | +52.1% | $65.48 | +27.7% |
| 60 | 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%