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Portfolio (Quarterly) Guide ↗

ARGENT CAPITAL MANAGEMENT LLC

· CIK 0001120926
13F Portfolio $3.2B AUM 158 positions Filed May 21, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 19 New 60 Added 57 Reduced 20 Exited
Page 8 of 8  ·  158 positions
# 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%
Page 8 of 8  ·  158 positions

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%