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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	IWB	iShares Russell 1000 ETF	—	199,085	$74.3M	2.11%	SOLD
2	SCHD	Schwab US Dividend Equity ETF	—	1,086,931	$29.8M	0.85%	SOLD
3	UNH	UnitedHealth Group, Incorporated	Healthcare	43,834	$14.5M	0.41%	SOLD
4	INTU	Intuit Inc.	Technology	12,770	$8.5M	0.24%	SOLD
5	IWR	IShares Russell Mid-cap ETF	—	80,192	$7.7M	0.22%	SOLD
6	A	Agilent Technologies, Inc.	Healthcare	33,866	$4.6M	0.13%	SOLD
7	MANH	Manhattan Associates, Inc.	Technology	19,640	$3.4M	0.10%	SOLD
8	BLDR	Builders FirstSource, Inc.	Industrials	29,649	$3.1M	0.09%	SOLD
9	LNG	Cheniere Energy, Inc	Energy	15,316	$3.0M	0.08%	SOLD
10	CPRT	Copart, Inc.	Industrials	46,817	$1.8M	0.05%	SOLD
11	IWD	iShares Russell 1000 Value ETF	—	8,485	$1.8M	0.05%	SOLD
12	BMI	Badger Meter, Inc.	Technology	8,525	$1.5M	0.04%	SOLD
13	BAH	Booz Allen Hamilton Holding Corporation	Industrials	10,019	$845K	0.02%	SOLD
14	ICFI	ICF International Inc.	Industrials	9,832	$839K	0.02%	SOLD
15	BRBR	BellRing Brands, Inc.	Consumer Defensive	23,689	$633K	0.02%	SOLD
16	KNSL	Kinsale Capital Group, Inc.	Financial Services	1,275	$499K	0.01%	SOLD
17	SCHM	Schwab US Mid-Cap ETF	—	9,831	$296K	0.01%	SOLD
18	ADBE	Adobe Inc.	Technology	770	$269K	0.01%	SOLD
19	EL	Estee Lauder	Consumer Defensive	2,000	$209K	0.01%	SOLD
20	BLK	BlackRock, Inc.	Financial Services	192	$206K	0.01%	SOLD

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%