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Portfolio (Quarterly) Guide ↗

ARGENT CAPITAL MANAGEMENT LLC

· CIK 0001120926
13F Portfolio $3.5B AUM 159 positions Filed Jan 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 10 New 11 Added 106 Reduced
Page 5 of 6  ·  106 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 MOD Modine Manufacturing Company Consumer Cyclical 8,109.0 $1.1M 0.03% -117.0 -1.4% $133.51 +71.9%
82 IESC IES Holdings, Inc. Industrials 2,633.0 $1.0M 0.03% -178.0 -6.3% $389.02 +58.4%
83 HRI Herc Holdings, Inc. Industrials 6,598.0 $979K 0.03% -451.0 -6.4% $148.38 -0.8%
84 ENSG The Ensign Group, Inc. Healthcare 5,567.0 $970K 0.03% -123.0 -2.2% $174.20 -4.3%
85 ABG Asbury Automotive Group, Inc. Consumer Cyclical 4,075.0 $948K 0.03% -293.0 -6.7% $232.53 -8.5%
86 MGY Magnolia Oil & Gas Corporation Energy 42,689.0 $934K 0.03% -3K -6.1% $21.89 +21.9%
87 VSEC VSE Corporation Industrials 4,993.0 $863K 0.02% -343.0 -6.4% $172.77 +20.7%
88 BCPC Balchem Corporation Basic Materials 5,573.0 $855K 0.02% -422.0 -7.0% $153.36 +4.9%
89 BAH Booz Allen Hamilton Holding Corporation Industrials 10,019.0 $845K 0.02% -587K -98.3% $84.36 -24.7%
90 ICFI ICF International Inc. Industrials 9,832.0 $839K 0.02% -714.0 -6.8% $85.30 -10.5%
91 CPK Chesapeake Utilities Corp Utilities 6,256.0 $780K 0.02% -426.0 -6.4% $124.76 +5.1%
92 MSGS Madison Square Garden Sports Corp Communication Services 2,912.0 $753K 0.02% -207.0 -6.6% $258.65 +48.6%
93 GBCI Glacier Bancorp, Inc. Financial Services 16,578.0 $730K 0.02% -1K -7.0% $44.05 +17.6%
94 ALG Alamo Group Inc. Industrials 4,031.0 $677K 0.02% -307.0 -7.1% $167.87 -2.8%
95 CON Concentra Group Holdings Parent, Inc. Healthcare 33,725.0 $664K 0.02% -2K -5.2% $19.68 +57.0%
96 BRBR BellRing Brands, Inc. Consumer Defensive 23,689.0 $633K 0.02% -2K -8.9% $26.73 -54.7%
97 CWST Casella Waste Systems, Inc. Industrials 6,332.0 $620K 0.02% -387.0 -5.8% $97.94 -1.5%
98 CSW Industrials, Inc. 2,046.0 $601K 0.02% -142.0 -6.5% $293.53
99 NOVT Novanta Inc. Technology 4,935.0 $587K 0.02% -380.0 -7.2% $118.99 +23.2%
100 QLYS Qualys, Inc. Technology 4,381.0 $582K 0.02% -304.0 -6.5% $132.90 +23.5%
Page 5 of 6  ·  106 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 29.0%
Financial Services 18.5%
Consumer Cyclical 14.0%
Industrials 12.6%
Healthcare 9.9%
Communication Services 9.3%
Energy 3.2%
Utilities 1.7%
Consumer Defensive 0.9%
Real Estate 0.8%