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 | 311,473.0 | $50.6M | 1.60% | -27K | -7.9% | $162.44 | -3.4% |
| 22 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 536,802.0 | $49.6M | 1.56% | -47K | -8.0% | $92.31 | +0.0% |
| 23 | — | Fortinet, Inc. | — | 560,811.0 | $45.8M | 1.45% | -26K | -4.4% | $81.72 | — |
| 24 | PNC | PNC Financial Services Group, Inc. | Financial Services | 199,075.0 | $41.4M | 1.31% | NEW | — | $208.09 | +4.2% |
| 25 | USFD | US Foods Holding Corp. | Consumer Defensive | 406,326.0 | $37.5M | 1.18% | +355K | +698.4% | $92.21 | -12.0% |
| 26 | MEDP | Medpace Holdings, Inc. | Healthcare | 76,590.0 | $36.8M | 1.16% | — | — | $480.19 | -10.4% |
| 27 | FERG | Ferguson Enterprises Inc. | Industrials | 146,575.0 | $34.2M | 1.08% | -5K | -3.2% | $233.26 | -4.1% |
| 28 | SITE | SiteOne Landscape Supply, Inc. | Industrials | 239,776.0 | $31.9M | 1.01% | NEW | — | $133.11 | -14.4% |
| 29 | TYL | Tyler Technologies, Inc. | Technology | 91,158.0 | $31.2M | 0.98% | +62K | +209.4% | $342.38 | -7.3% |
| 30 | APOS | Apollo Global Management, Inc. | Financial Services | 279,263.0 | $31.1M | 0.98% | +166K | +146.5% | $111.42 | -76.5% |
| 31 | CVX | Chevron Corporation | Energy | 144,848.0 | $30.0M | 0.94% | -17K | -10.2% | $206.90 | -7.7% |
| 32 | VTRS | Viatris Inc. | Healthcare | 2,160,900.0 | $29.2M | 0.92% | NEW | — | $13.51 | +22.8% |
| 33 | HLI | Houlihan Lokey, Inc. | Financial Services | 202,422.0 | $29.1M | 0.92% | -34K | -14.3% | $143.62 | +5.5% |
| 34 | AMGN | Amgen Inc. | Healthcare | 75,772.0 | $26.7M | 0.84% | -9K | -10.6% | $351.85 | -4.1% |
| 35 | OMF | OneMain Holdings, Inc. | Financial Services | 465,727.0 | $24.9M | 0.79% | -340K | -42.2% | $53.49 | +0.5% |
| 36 | PATK | Patrick Industries, Inc. | Consumer Cyclical | 216,336.0 | $24.0M | 0.76% | -3K | -1.3% | $111.07 | -18.8% |
| 37 | SCHW | The Charles Schwab Corporation | Financial Services | 250,749.0 | $23.6M | 0.74% | NEW | — | $93.98 | -4.1% |
| 38 | MRK | Merck & Co, Inc. | Healthcare | 185,453.0 | $22.3M | 0.70% | +182K | +5236.8% | $120.29 | -3.7% |
| 39 | RLI | RLI Corp | Financial Services | 374,447.0 | $21.4M | 0.67% | +262K | +233.7% | $57.04 | -7.7% |
| 40 | RSG | Republic Services, Inc. | Industrials | 96,106.0 | $21.0M | 0.66% | -11K | -10.2% | $219.02 | -3.1% |
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
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%