Portfolio (Quarterly)
Guide ↗
ARGENT CAPITAL MANAGEMENT LLC
· CIK 0001120926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NPO | EnPro Inc. | Industrials | 6,256.0 | $1.3M | 0.04% | -426.0 | -6.4% | $214.13 | +55.1% |
| 102 | EW | Edwards Lifesciences | Healthcare | 14,080.0 | $1.2M | 0.03% | — | — | $85.25 | +5.7% |
| 103 | PG | The Procter & Gamble Company | Consumer Defensive | 8,201.0 | $1.2M | 0.03% | — | — | $143.30 | +1.9% |
| 104 | MOD | Modine Manufacturing Company | Consumer Cyclical | 8,109.0 | $1.1M | 0.03% | -117.0 | -1.4% | $133.51 | +71.9% |
| 105 | ICE | Intercontinental Exchange | Financial Services | 6,500.0 | $1.1M | 0.03% | — | — | $161.96 | -15.0% |
| 106 | IESC | IES Holdings, Inc. | Industrials | 2,633.0 | $1.0M | 0.03% | -178.0 | -6.3% | $389.02 | +58.4% |
| 107 | HRI | Herc Holdings, Inc. | Industrials | 6,598.0 | $979K | 0.03% | -451.0 | -6.4% | $148.38 | -0.8% |
| 108 | ENSG | The Ensign Group, Inc. | Healthcare | 5,567.0 | $970K | 0.03% | -123.0 | -2.2% | $174.20 | -4.3% |
| 109 | ABG | Asbury Automotive Group, Inc. | Consumer Cyclical | 4,075.0 | $948K | 0.03% | -293.0 | -6.7% | $232.53 | -8.5% |
| 110 | MRVL | Marvell Technology, Inc. | Technology | 11,057.0 | $940K | 0.03% | — | — | $84.98 | +161.8% |
| 111 | MGY | Magnolia Oil & Gas Corporation | Energy | 42,689.0 | $934K | 0.03% | -3K | -6.1% | $21.89 | +21.9% |
| 112 | HON | Honeywell International Inc. | Industrials | 4,685.0 | $914K | 0.03% | — | — | $195.09 | +14.1% |
| 113 | VSEC | VSE Corporation | Industrials | 4,993.0 | $863K | 0.02% | -343.0 | -6.4% | $172.77 | +20.7% |
| 114 | BCPC | Balchem Corporation | Basic Materials | 5,573.0 | $855K | 0.02% | -422.0 | -7.0% | $153.36 | +4.9% |
| 115 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 10,019.0 | $845K | 0.02% | -587K | -98.3% | $84.36 | -24.7% |
| 116 | ICFI | ICF International Inc. | Industrials | 9,832.0 | $839K | 0.02% | -714.0 | -6.8% | $85.30 | -10.5% |
| 117 | — | Berkshire Hathaway Inc. Class B | — | 1,658.0 | $833K | 0.02% | — | — | $502.65 | — |
| 118 | CPK | Chesapeake Utilities Corp | Utilities | 6,256.0 | $780K | 0.02% | -426.0 | -6.4% | $124.76 | +5.1% |
| 119 | BK | Bank of New York Mellon Corp | Financial Services | 6,700.0 | $778K | 0.02% | — | — | $116.09 | +23.9% |
| 120 | — | Berkshire Hathaway Inc. | — | 1.0 | $755K | 0.02% | — | — | $754800.00 | — |
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
29.0%
Financial Services
18.5%
Consumer Cyclical
14.0%
Industrials
12.6%
Healthcare
9.9%
Communication Services
9.3%
Energy
3.2%
Utilities
1.7%
Consumer Defensive
0.9%
Real Estate
0.8%