Portfolio (Quarterly)
Guide ↗
ARGENT CAPITAL MANAGEMENT LLC
· CIK 0001120926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WCN | Waste Connections, Inc. | Industrials | 348,681.0 | $61.3M | 1.67% | NEW | — | $175.80 | -10.7% |
| 22 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 596,922.0 | $59.7M | 1.63% | NEW | — | $99.95 | -23.6% |
| 23 | NOW | ServiceNow, Inc. | Technology | 64,220.0 | $59.1M | 1.61% | NEW | — | $920.28 | -89.2% |
| 24 | TYL | Tyler Technologies, Inc. | Technology | 102,756.0 | $53.8M | 1.47% | NEW | — | $523.16 | -39.4% |
| 25 | — | Fortinet, Inc. | — | 609,776.0 | $51.3M | 1.40% | NEW | — | $84.08 | — |
| 26 | MUSA | Murphy USA Inc. | Consumer Cyclical | 130,640.0 | $50.7M | 1.39% | NEW | — | $388.26 | +40.2% |
| 27 | HLI | Houlihan Lokey, Inc. | Financial Services | 241,712.0 | $49.6M | 1.35% | NEW | — | $205.32 | -26.2% |
| 28 | NEE | NextEra Energy, Inc. | Utilities | 642,511.0 | $48.5M | 1.32% | NEW | — | $75.49 | +18.8% |
| 29 | ETN | Eaton Corporation plc | Industrials | 126,003.0 | $47.2M | 1.29% | NEW | — | $374.25 | +1.9% |
| 30 | OMF | OneMain Holdings, Inc. | Financial Services | 825,062.0 | $46.6M | 1.27% | NEW | — | $56.46 | -4.8% |
| 31 | APOS | Apollo Global Management, Inc. | Financial Services | 314,922.0 | $42.0M | 1.15% | NEW | — | $133.27 | -80.4% |
| 32 | MEDP | Medpace Holdings, Inc. | Healthcare | 79,127.0 | $40.7M | 1.11% | NEW | — | $514.16 | -16.3% |
| 33 | CG | The Carlyle Group Inc. | Financial Services | 624,929.0 | $39.2M | 1.07% | NEW | — | $62.70 | -28.0% |
| 34 | FERG | Ferguson Enterprises Inc. | Industrials | 154,629.0 | $34.7M | 0.95% | NEW | — | $224.58 | -0.4% |
| 35 | ORCL | Oracle Corporation | Technology | 122,948.0 | $34.6M | 0.94% | NEW | — | $281.24 | -32.5% |
| 36 | INTU | Intuit Inc. | Technology | 43,588.0 | $29.8M | 0.81% | NEW | — | $682.91 | -55.0% |
| 37 | HD | The Home Depot, Inc. | Consumer Cyclical | 65,736.0 | $26.6M | 0.73% | NEW | — | $405.19 | -22.6% |
| 38 | CVX | Chevron Corporation | Energy | 165,354.0 | $25.7M | 0.70% | NEW | — | $155.29 | +23.0% |
| 39 | RSG | Republic Services, Inc. | Industrials | 109,584.0 | $25.1M | 0.69% | NEW | — | $229.48 | -7.5% |
| 40 | AMGN | Amgen Inc. | Healthcare | 85,758.0 | $24.2M | 0.66% | NEW | — | $282.20 | +19.6% |
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%