Portfolio (Quarterly)
Guide ↗
ARGENT CAPITAL MANAGEMENT LLC
· CIK 0001120926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEP | PepsiCo, Inc. | Consumer Defensive | 133,310.0 | $19.1M | 0.54% | -4K | -2.6% | $143.52 | -5.6% |
| 42 | GRMN | Garmin Ltd. | Technology | 90,973.0 | $18.5M | 0.52% | -2K | -2.3% | $202.85 | +19.0% |
| 43 | JNJ | Johnson & Johnson | Healthcare | 84,592.0 | $17.5M | 0.50% | +83K | +4527.6% | $206.95 | +22.7% |
| 44 | APOS | Apollo Global Management, Inc. | Financial Services | 113,289.0 | $16.4M | 0.47% | -202K | -64.0% | $144.76 | -82.4% |
| 45 | MSA | MSA Safety Incorporated | Industrials | 100,420.0 | $16.1M | 0.46% | -2K | -2.2% | $160.14 | +4.8% |
| 46 | EXR | Extra Space Storage Inc. | Real Estate | 121,956.0 | $15.9M | 0.45% | -3K | -2.4% | $130.22 | +11.7% |
| 47 | ORCL | Oracle Corporation | Technology | 77,831.0 | $15.2M | 0.43% | -45K | -36.7% | $194.91 | -34.3% |
| 48 | TSCO | Tractor Supply Company | Consumer Cyclical | 299,094.0 | $15.0M | 0.42% | -7K | -2.4% | $50.01 | -38.9% |
| 49 | UNH | UnitedHealth Group, Incorporated | Healthcare | 43,834.0 | $14.5M | 0.41% | -1K | -2.3% | $330.11 | +28.8% |
| 50 | ADI | Analog Devices, Inc. | Technology | 52,661.0 | $14.3M | 0.41% | +51K | +3907.7% | $271.20 | +44.8% |
| 51 | TYL | Tyler Technologies, Inc. | Technology | 29,466.0 | $13.4M | 0.38% | -73K | -71.3% | $453.95 | -33.6% |
| 52 | SSD | Simpson Manufacturing Co., Inc. | Industrials | 60,676.0 | $9.8M | 0.28% | -35K | -36.4% | $161.47 | +17.2% |
| 53 | EMR | Emerson Electric Co. | Industrials | 69,272.0 | $9.2M | 0.26% | -2K | -2.4% | $132.72 | +2.5% |
| 54 | INTU | Intuit Inc. | Technology | 12,770.0 | $8.5M | 0.24% | -31K | -70.7% | $662.42 | -57.4% |
| 55 | SCHX | Schwab US Large-Cap ETF | — | 304,137.0 | $8.2M | 0.23% | +289K | +1867.2% | $26.91 | +10.1% |
| 56 | IWR | IShares Russell Mid-cap ETF | — | 80,192.0 | $7.7M | 0.22% | NEW | — | $96.27 | +14.1% |
| 57 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 118,100.0 | $7.5M | 0.21% | -2K | -1.9% | $63.09 | +54.9% |
| 58 | RLI | RLI Corp | Financial Services | 112,229.0 | $7.2M | 0.20% | -258K | -69.7% | $63.98 | -6.0% |
| 59 | LPLA | LPL Financial Holdings Inc. | Financial Services | 19,127.0 | $6.8M | 0.19% | -124.0 | -0.6% | $357.17 | -10.0% |
| 60 | CIGI | Colliers International Group Inc. | Real Estate | 42,862.0 | $6.3M | 0.18% | -1K | -2.4% | $147.01 | -35.3% |
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
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%