Portfolio (Quarterly)
Guide ↗
ARGENT CAPITAL MANAGEMENT LLC
· CIK 0001120926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 486,428.0 | $251.9M | 6.88% | NEW | — | $517.95 | -19.6% |
| 2 | NVDA | NVIDIA Corporation | Technology | 1,275,509.0 | $238.0M | 6.50% | NEW | — | $186.58 | +18.1% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 970,420.0 | $213.1M | 5.82% | NEW | — | $219.57 | +21.3% |
| 4 | GOOGL | Alphabet Inc. Class A | Communication Services | 784,861.0 | $190.8M | 5.21% | NEW | — | $243.10 | +59.7% |
| 5 | MA | Mastercard Incorporated | Financial Services | 222,002.0 | $126.3M | 3.45% | NEW | — | $568.81 | -12.3% |
| 6 | AVGO | Broadcom Inc. | Technology | 377,445.0 | $124.5M | 3.40% | NEW | — | $329.91 | +25.0% |
| 7 | URI | United Rentals, Inc. | Industrials | 119,047.0 | $113.6M | 3.10% | NEW | — | $954.66 | -3.4% |
| 8 | AMAT | Applied Materials, Inc. | Technology | 492,092.0 | $100.8M | 2.75% | NEW | — | $204.74 | +107.2% |
| 9 | HCA | HCA Healthcare, Inc. | Healthcare | 228,883.0 | $97.5M | 2.66% | NEW | — | $426.20 | -9.0% |
| 10 | AAPL | Apple Inc. | Technology | 379,133.0 | $96.5M | 2.64% | NEW | — | $254.63 | +19.2% |
| 11 | BX | Blackstone Inc. | Financial Services | 548,186.0 | $93.7M | 2.56% | NEW | — | $170.85 | -32.0% |
| 12 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 540,390.0 | $91.6M | 2.50% | NEW | — | $169.47 | -17.3% |
| 13 | TDG | TransDigm Group Incorporated | Industrials | 66,884.0 | $88.2M | 2.41% | NEW | — | $1318.03 | -8.5% |
| 14 | V | Visa Inc. | Financial Services | 253,820.0 | $86.6M | 2.37% | NEW | — | $341.38 | -3.1% |
| 15 | PGR | The Progressive Corporation | Financial Services | 338,742.0 | $83.7M | 2.28% | NEW | — | $246.95 | -18.4% |
| 16 | META | Meta Platforms, Inc. | Communication Services | 108,827.0 | $79.9M | 2.18% | NEW | — | $734.38 | -18.0% |
| 17 | XOM | Exxon Mobil Corp | Energy | 659,968.0 | $74.4M | 2.03% | NEW | — | $112.75 | +38.7% |
| 18 | JPM | JPMorgan Chase & Co. | Financial Services | 233,870.0 | $73.8M | 2.01% | NEW | — | $315.43 | -4.5% |
| 19 | DHR | Danaher Corporation | Healthcare | 363,588.0 | $72.1M | 1.97% | NEW | — | $198.26 | -13.6% |
| 20 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 601,224.0 | $64.8M | 1.77% | NEW | — | $107.81 | -13.9% |
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%