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 | GOOGL | Alphabet Inc. Class A | Communication Services | 751,898.0 | $235.3M | 6.68% | -33K | -4.2% | $313.00 | +14.9% |
| 2 | NVDA | NVIDIA Corporation | Technology | 1,247,837.0 | $232.7M | 6.60% | -28K | -2.2% | $186.50 | +13.6% |
| 3 | MSFT | Microsoft Corporation | Technology | 472,969.0 | $228.7M | 6.49% | -13K | -2.8% | $483.62 | -20.4% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 943,139.0 | $217.7M | 6.17% | -27K | -2.8% | $230.82 | +7.2% |
| 5 | AMAT | Applied Materials, Inc. | Technology | 473,227.0 | $121.6M | 3.45% | -19K | -3.8% | $256.99 | +131.8% |
| 6 | MA | Mastercard Incorporated | Financial Services | 210,740.0 | $120.3M | 3.41% | -11K | -5.1% | $570.88 | -5.8% |
| 7 | AVGO | Broadcom Inc. | Technology | 341,403.0 | $118.2M | 3.35% | -36K | -9.6% | $346.10 | +12.4% |
| 8 | HCA | HCA Healthcare, Inc. | Healthcare | 223,891.0 | $104.5M | 2.96% | -5K | -2.2% | $466.86 | -22.1% |
| 9 | AAPL | Apple Inc. | Technology | 369,057.0 | $100.3M | 2.85% | -10K | -2.7% | $271.86 | +15.8% |
| 10 | URI | United Rentals, Inc. | Industrials | 115,559.0 | $93.5M | 2.65% | -3K | -2.9% | $809.32 | +31.7% |
| 11 | V | Visa Inc. | Financial Services | 246,570.0 | $86.5M | 2.45% | -7K | -2.9% | $350.71 | +1.5% |
| 12 | TDG | TransDigm Group Incorporated | Industrials | 64,826.0 | $86.2M | 2.44% | -2K | -3.1% | $1329.86 | -8.6% |
| 13 | BX | Blackstone Inc. | Financial Services | 527,678.0 | $81.3M | 2.31% | -21K | -3.7% | $154.14 | -19.2% |
| 14 | DHR | Danaher Corporation | Healthcare | 352,699.0 | $80.7M | 2.29% | -11K | -3.0% | $228.92 | -13.0% |
| 15 | XOM | Exxon Mobil Corp | Energy | 641,955.0 | $77.3M | 2.19% | -18K | -2.7% | $120.34 | +20.1% |
| 16 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 526,332.0 | $75.8M | 2.15% | -14K | -2.6% | $144.03 | +4.1% |
| 17 | IWB | iShares Russell 1000 ETF | — | 199,085.0 | $74.3M | 2.11% | NEW | — | $373.44 | +10.2% |
| 18 | PGR | The Progressive Corporation | Financial Services | 322,112.0 | $73.4M | 2.08% | -17K | -4.9% | $227.72 | -0.5% |
| 19 | JPM | JPMorgan Chase & Co. | Financial Services | 226,763.0 | $73.1M | 2.07% | -7K | -3.0% | $322.22 | +6.4% |
| 20 | META | Meta Platforms, Inc. | Communication Services | 104,712.0 | $69.1M | 1.96% | -4K | -3.8% | $660.09 | +0.1% |
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
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%