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 | SBUX | Starbucks Corp | Consumer Cyclical | 3,635.0 | $308K | 0.01% | NEW | — | $84.60 | +25.9% |
| 142 | MRK | Merck & Co, Inc. | Healthcare | 3,475.0 | $292K | 0.01% | NEW | — | $83.93 | +38.1% |
| 143 | ABT | Abbott Laboratories | Healthcare | 2,132.0 | $286K | 0.01% | NEW | — | $133.94 | -34.5% |
| 144 | ADBE | Adobe Inc. | Technology | 770.0 | $272K | 0.01% | NEW | — | $352.75 | -30.8% |
| 145 | ENTG | Entegris, Inc. | Technology | 2,895.0 | $268K | 0.01% | NEW | — | $92.46 | +42.1% |
| 146 | PKG | Packaging Corp. of America | Consumer Cyclical | 1,178.0 | $257K | 0.01% | NEW | — | $217.93 | -2.2% |
| 147 | IEFA | iShares Core MSCI EAFE ETF | — | 2,933.0 | $256K | 0.01% | NEW | — | $87.31 | +11.4% |
| 148 | IBM | International Business Machines Corp | Technology | 907.0 | $256K | 0.01% | NEW | — | $282.16 | -10.3% |
| 149 | — | Installed Building Products, Inc. | — | 1,021.0 | $252K | 0.01% | NEW | — | $246.66 | — |
| 150 | AMP | Ameriprise Financial, Inc. | Financial Services | 477.0 | $234K | 0.01% | NEW | — | $491.25 | -8.3% |
| 151 | LMT | Lockheed Martin Corporation | Industrials | 460.0 | $230K | 0.01% | NEW | — | $499.21 | +4.7% |
| 152 | BLK | BlackRock, Inc. | Financial Services | 192.0 | $224K | 0.01% | NEW | — | $1165.87 | -8.8% |
| 153 | LOAR | Loar Holdings Inc. | Industrials | 2,795.0 | $224K | 0.01% | NEW | — | $80.00 | -21.8% |
| 154 | CAH | Cardinal Health Inc | Healthcare | 1,351.0 | $212K | 0.01% | NEW | — | $156.96 | +27.8% |
| 155 | PM | Philip Morris International | Consumer Defensive | 1,240.0 | $201K | 0.01% | NEW | — | $162.20 | +16.3% |
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
30.1%
Financial Services
19.4%
Industrials
14.8%
Consumer Cyclical
13.8%
Healthcare
7.9%
Communication Services
7.7%
Energy
2.9%
Utilities
1.5%
Consumer Defensive
0.9%
Real Estate
0.9%