Portfolio (Quarterly)
Guide ↗
ARGENT CAPITAL MANAGEMENT LLC
· CIK 0001120926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMID | Argent Mid Cap ETF | — | 11,915.0 | $383K | 0.01% | — | — | $32.14 | +7.0% |
| 142 | DIS | The Walt Disney Company | Communication Services | 3,950.0 | $381K | 0.01% | — | — | $96.38 | +7.5% |
| 143 | CARR | Carrier Global Corporation | Industrials | 6,660.0 | $375K | 0.01% | — | — | $56.31 | +10.4% |
| 144 | ABBV | AbbVie Inc. | Healthcare | 1,685.0 | $366K | 0.01% | -99.0 | -5.5% | $217.49 | -1.3% |
| 145 | SBUX | Starbucks Corp | Consumer Cyclical | 3,638.0 | $326K | 0.01% | — | — | $89.60 | +18.9% |
| 146 | CSCO | Cisco Systems, Inc. | Technology | 4,109.0 | $319K | 0.01% | -641.0 | -13.5% | $77.59 | +52.3% |
| 147 | TSCO | Tractor Supply Company | Consumer Cyclical | 6,692.0 | $303K | 0.01% | -292K | -97.8% | $45.30 | -30.0% |
| 148 | MTZ | MasTec, Inc. | Industrials | 935.0 | $301K | 0.01% | — | — | $321.74 | +20.8% |
| 149 | CAH | Cardinal Health Inc | Healthcare | 1,351.0 | $285K | 0.01% | — | — | $211.31 | -5.1% |
| 150 | IEFA | iShares Core MSCI EAFE ETF | — | 2,933.0 | $266K | 0.01% | — | — | $90.53 | +7.5% |
| 151 | — | Installed Building Products, Inc. | — | 985.0 | $261K | 0.01% | -21.0 | -2.1% | $265.15 | — |
| 152 | SCHX | Schwab US Large-Cap ETF | — | 9,935.0 | $255K | 0.01% | -294K | -96.7% | $25.64 | +13.9% |
| 153 | PKG | Packaging Corp. of America | Consumer Cyclical | 1,178.0 | $250K | 0.01% | — | — | $212.22 | +0.5% |
| 154 | FICO | Fair Isaac Corporation | Technology | 206.0 | $220K | 0.01% | -3K | -92.5% | $1067.54 | +15.0% |
| 155 | IBM | International Business Machines Corp | Technology | 907.0 | $220K | 0.01% | — | — | $242.39 | +4.4% |
| 156 | ABT | Abbott Laboratories | Healthcare | 2,132.0 | $219K | 0.01% | — | — | $102.67 | -14.5% |
| 157 | AMP | Ameriprise Financial, Inc. | Financial Services | 477.0 | $212K | 0.01% | — | — | $444.40 | +1.4% |
| 158 | PM | Philip Morris International | Consumer Defensive | 1,240.0 | $205K | 0.01% | NEW | — | $165.34 | +14.1% |
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%