Portfolio (Quarterly)
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ARGENT CAPITAL MANAGEMENT LLC
· CIK 0001120926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | CSW Industrials, Inc. | — | 1,847.0 | $514K | 0.02% | -1K | -43.1% | $278.30 | — |
| 142 | IWB | iShares Russell 1000 ETF | — | 1,233.0 | $505K | 0.02% | NEW | — | $409.50 | +3.0% |
| 143 | CSCO | Cisco Systems, Inc. | Technology | 4,109.0 | $483K | 0.01% | — | — | $117.46 | -4.9% |
| 144 | — | Honeywell Technologies | — | 2,133.0 | $478K | 0.01% | NEW | — | $223.90 | — |
| 145 | — | Honeywell Aerospace Inc. | — | 2,132.0 | $471K | 0.01% | NEW | — | $221.08 | — |
| 146 | FDS | Factset Research Systems, Inc. | Financial Services | 1,955.0 | $450K | 0.01% | — | — | $230.08 | +32.5% |
| 147 | AMID | Argent Mid Cap ETF | — | 11,915.0 | $434K | 0.01% | — | — | $36.44 | +1.5% |
| 148 | MUSA | Murphy USA Inc. | Consumer Cyclical | 803.0 | $433K | 0.01% | -119K | -99.3% | $539.01 | -4.2% |
| 149 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 5,462.0 | $428K | 0.01% | -4K | -39.7% | $78.27 | +36.6% |
| 150 | ABBV | AbbVie Inc. | Healthcare | 1,685.0 | $424K | 0.01% | — | — | $251.64 | +3.0% |
| 151 | CARR | Carrier Global Corporation | Industrials | 5,660.0 | $415K | 0.01% | -1K | -15.0% | $73.35 | -19.8% |
| 152 | IIIV | I3 Verticals, LLC | Technology | 19,300.0 | $412K | 0.01% | -14K | -42.2% | $21.36 | -21.2% |
| 153 | TJX | TJX Co. | Consumer Cyclical | 2,700.0 | $409K | 0.01% | — | — | $151.50 | -10.9% |
| 154 | DIS | The Walt Disney Company | Communication Services | 3,950.0 | $380K | 0.01% | — | — | $96.25 | +11.8% |
| 155 | SBUX | Starbucks Corp | Consumer Cyclical | 3,642.0 | $372K | 0.01% | — | — | $102.18 | +5.8% |
| 156 | MTZ | MasTec, Inc. | Industrials | 860.0 | $358K | 0.01% | -75.0 | -8.0% | $416.06 | -40.6% |
| 157 | CRS | Carpenter Technology Corporation | Industrials | 560.0 | $345K | 0.01% | NEW | — | $616.84 | -21.4% |
| 158 | BX | Blackstone Inc. | Financial Services | 2,866.0 | $337K | 0.01% | -1K | -31.3% | $117.66 | +23.4% |
| 159 | CAH | Cardinal Health Inc | Healthcare | 1,351.0 | $321K | 0.01% | — | — | $237.56 | -0.8% |
| 160 | IWR | IShares Russell Mid-cap ETF | — | 2,750.0 | $303K | 0.01% | NEW | — | $110.32 | +2.7% |
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%