ARGENT CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dell Technologies, Inc.(DELL) | 0 | 212,229 | +212,229 | 0 | 91,568,183 | 2.89% | +91,568,183 |
| Applied Materials, Inc. | 234,016 | 213,780 | -20,236 | 79,984,244 | 154,562,589 | 4.88% | +74,578,345 |
| Exxon Mobil Corp | 0 | 537,947 | +537,947 | 0 | 73,548,179 | 2.32% | +73,548,179 |
| Jazz Pharmaceuticals plc(JAZZ) | 0 | 200,072 | +200,072 | 0 | 48,211,350 | 1.52% | +48,211,350 |
| Regal Rexnord Corp(RRX) | 0 | 166,714 | +166,714 | 0 | 39,709,608 | 1.25% | +39,709,608 |
| United Rentals, Inc.(URI) | 111,116 | 98,286 | -12,830 | 80,955,026 | 111,347,412 | 3.52% | +30,392,386 |
| Cintas Corporation(CTAS) | 36,397 | 193,780 | +157,383 | 6,156,189 | 32,958,102 | 1.04% | +26,801,913 |
| Fortinet, Inc.(FTNT) | 560,811 | 472,409 | -88,402 | 45,829,475 | 72,571,471 | 2.29% | +26,741,996 |
| Hewlett Packard Enterprise Company(HPE) | 0 | 543,873 | +543,873 | 0 | 24,534,111 | 0.77% | +24,534,111 |
| Alphabet Inc. Class A(GOOG) | 703,639 | 632,390 | -71,249 | 202,338,511 | 225,997,206 | 7.14% | +23,658,695 |
| State Street Corp.(STT) | 0 | 101,090 | +101,090 | 0 | 17,144,864 | 0.54% | +17,144,864 |
| CVS Health Corporation(CVS) | 0 | 158,288 | +158,288 | 0 | 16,374,894 | 0.52% | +16,374,894 |
| CDW Corporation(CDW) | 0 | 111,899 | +111,899 | 0 | 15,737,500 | 0.50% | +15,737,500 |
| Franklin Resources, Inc.(BEN) | 0 | 363,135 | +363,135 | 0 | 12,081,501 | 0.38% | +12,081,501 |
| Viatris Inc.(VTRS) | 2,160,900 | 2,550,355 | +389,455 | 29,193,753 | 40,499,641 | 1.28% | +11,305,888 |
| PNC Financial Services Group, Inc.(PNC) | 199,075 | 195,932 | -3,143 | 41,425,517 | 48,242,410 | 1.52% | +6,816,893 |
| NVIDIA Corporation(NVDA) | 1,153,010 | 1,031,778 | -121,232 | 201,084,983 | 206,448,432 | 6.52% | +5,363,449 |
| Eaton Corporation plc(ETN) | 162,990 | 147,475 | -15,515 | 58,296,755 | 62,841,881 | 1.98% | +4,545,126 |
| TD SYNNEX Corporation(SNX) | 0 | 16,076 | +16,076 | 0 | 4,297,758 | 0.14% | +4,297,758 |
| Apple Inc.(AAPL) | 346,110 | 318,170 | -27,940 | 87,839,150 | 92,065,553 | 2.91% | +4,226,403 |
| Amazon.com, Inc.(AMZN) | 871,185 | 778,967 | -92,218 | 181,441,700 | 185,658,995 | 5.86% | +4,217,295 |
| Onto Innovation Inc.(ONTO) | 0 | 10,575 | +10,575 | 0 | 4,002,109 | 0.13% | +4,002,109 |
| JPMorgan Chase & Co.(JPM) | 204,904 | 194,449 | -10,455 | 60,274,562 | 63,649,133 | 2.01% | +3,374,571 |
| Twilio Inc.(TWLO) | 0 | 16,333 | +16,333 | 0 | 3,369,988 | 0.11% | +3,369,988 |
| East West Bancorp, Inc.(EWBC) | 0 | 24,365 | +24,365 | 0 | 3,145,278 | 0.10% | +3,145,278 |
| Marex Group Ltd | 0 | 50,858 | +50,858 | 0 | 3,099,795 | 0.10% | +3,099,795 |
| Neurocrine Biosciences, Inc.(NBIX) | 0 | 18,360 | +18,360 | 0 | 3,094,303 | 0.10% | +3,094,303 |
| MSC Industrial Direct Co., Inc.(MSM) | 149,087 | 140,596 | -8,491 | 13,756,257 | 16,723,847 | 0.53% | +2,967,590 |
| XPO Inc(XPO) | 0 | 13,944 | +13,944 | 0 | 2,862,564 | 0.09% | +2,862,564 |
| Mueller Industries, Inc.(MLI) | 0 | 22,949 | +22,949 | 0 | 2,821,121 | 0.09% | +2,821,121 |
| Broadcom Inc.(AVGO) | 313,580 | 264,133 | -49,447 | 97,056,107 | 99,776,386 | 3.15% | +2,720,279 |
| Analog Devices, Inc.(ADI) | 47,184 | 44,635 | -2,549 | 15,011,076 | 17,727,756 | 0.56% | +2,716,680 |
| D.R. Horton, Inc.(DHI) | 507,523 | 442,509 | -65,014 | 69,642,261 | 72,075,824 | 2.28% | +2,433,563 |
| Texas Instruments Incorporated(TXN) | 103,462 | 75,346 | -28,116 | 20,086,020 | 22,458,307 | 0.71% | +2,372,287 |
| Chord Energy Corporation(CHRD) | 0 | 17,527 | +17,527 | 0 | 2,003,336 | 0.06% | +2,003,336 |
| Marvell Technology, Inc.(MRVL) | 10,072 | 10,072 | 0 | 997,632 | 3,000,446 | 0.09% | +2,002,814 |
| TransDigm Group Incorporated(TDG) | 75,265 | 66,590 | -8,675 | 87,229,481 | 88,700,954 | 2.80% | +1,471,473 |
| Ultra Clean Holdings, Inc.(UCTT) | 0 | 10,304 | +10,304 | 0 | 1,469,247 | 0.05% | +1,469,247 |
| Bread Financial Holdings, Inc. | 0 | 12,336 | +12,336 | 0 | 1,336,606 | 0.04% | +1,336,606 |
| Extreme Networks, Inc.(EXTR) | 0 | 35,391 | +35,391 | 0 | 1,145,607 | 0.04% | +1,145,607 |
| JFrog Ltd.(FROG) | 0 | 12,571 | +12,571 | 0 | 1,142,452 | 0.04% | +1,142,452 |
| Bel Fuse Inc. | 2,816 | 5,045 | +2,229 | 557,512 | 1,680,187 | 0.05% | +1,122,675 |
| Perimeter Solutions, Inc.(PRM) | 0 | 30,228 | +30,228 | 0 | 1,077,628 | 0.03% | +1,077,628 |
| Atlanticus Holdings Corporation(ATLC) | 0 | 9,100 | +9,100 | 0 | 930,475 | 0.03% | +930,475 |
| Liquidity Services, Inc(LQDT) | 0 | 23,121 | +23,121 | 0 | 904,494 | 0.03% | +904,494 |
| WSFS Financial Corporation(WSFS) | 0 | 11,481 | +11,481 | 0 | 880,937 | 0.03% | +880,937 |
| DXP Enterprises, Inc.(DXPE) | 0 | 4,830 | +4,830 | 0 | 815,014 | 0.03% | +815,014 |
| Arrow Electronics, Inc. | 0 | 3,747 | +3,747 | 0 | 799,647 | 0.03% | +799,647 |
| Synaptics Incorporated(SYNA) | 0 | 6,334 | +6,334 | 0 | 786,873 | 0.02% | +786,873 |
| Powell Industries, Inc.(POWL) | 0 | 2,512 | +2,512 | 0 | 719,336 | 0.02% | +719,336 |
| Extra Space Storage Inc.(EXR) | 109,141 | 103,131 | -6,010 | 14,311,598 | 14,984,944 | 0.47% | +673,346 |
| ProPetro Holding Corp.(PUMP) | 0 | 46,934 | +46,934 | 0 | 673,034 | 0.02% | +673,034 |
| Palo Alto Networks, Inc.(PANW) | 3,624 | 3,624 | 0 | 581,000 | 1,235,856 | 0.04% | +654,856 |
| The Chefs' Warehouse, Inc.(CHEF) | 9,188 | 12,066 | +2,878 | 546,227 | 1,159,543 | 0.04% | +613,316 |
| Alphabet Inc. Class C(GOOG) | 16,076 | 14,658 | -1,418 | 4,611,680 | 5,179,031 | 0.16% | +567,351 |
| Ligand Pharmaceuticals Incorporated(LGND) | 3,485 | 3,802 | +317 | 695,780 | 1,201,774 | 0.04% | +505,994 |
| iShares Russell 1000 ETF | 0 | 1,233 | +1,233 | 0 | 504,914 | 0.02% | +504,914 |
| Honeywell Technologies | 0 | 2,133 | +2,133 | 0 | 477,579 | 0.02% | +477,579 |
| Honeywell Aerospace Inc. | 0 | 2,132 | +2,132 | 0 | 471,343 | 0.01% | +471,343 |
| Johnson & Johnson(JNJ) | 75,180 | 73,979 | -1,201 | 18,377,100 | 18,788,350 | 0.59% | +411,250 |
| Carpenter Technology Corporation(CRS) | 0 | 560 | +560 | 0 | 345,430 | 0.01% | +345,430 |
| IShares Russell Mid-cap ETF | 0 | 2,750 | +2,750 | 0 | 303,380 | 0.01% | +303,380 |
| Merck & Co, Inc.(MRK) | 185,453 | 175,679 | -9,774 | 22,308,141 | 22,574,698 | 0.71% | +266,557 |
| Trane Technologies plc(TT) | 5,308 | 5,038 | -270 | 2,212,056 | 2,474,464 | 0.08% | +262,408 |
| Enova International, Inc.(ENVA) | 0 | 891 | +891 | 0 | 214,490 | 0.01% | +214,490 |
| Cisco Systems, Inc.(CSCO) | 4,109 | 4,109 | 0 | 318,817 | 482,643 | 0.02% | +163,826 |
| Edwards Lifesciences | 14,080 | 14,080 | 0 | 1,127,526 | 1,273,677 | 0.04% | +146,151 |
| The Home Depot, Inc.(HD) | 57,129 | 53,684 | -3,445 | 18,789,146 | 18,933,371 | 0.60% | +144,225 |
| Bank of New York Mellon Corp | 6,700 | 6,355 | -345 | 794,821 | 918,997 | 0.03% | +124,176 |
| Emerson Electric Co.(EMR) | 5,556 | 5,507 | -49 | 727,908 | 788,327 | 0.02% | +60,419 |
| AbbVie Inc.(ABBV) | 1,685 | 1,685 | 0 | 366,471 | 424,013 | 0.01% | +57,542 |
| MasTec, Inc.(MTZ) | 935 | 860 | -75 | 300,827 | 357,812 | 0.01% | +56,985 |
| Argent Mid Cap ETF | 11,915 | 11,915 | 0 | 382,995 | 434,241 | 0.01% | +51,246 |
| Starbucks Corp(SBUX) | 3,638 | 3,642 | +4 | 325,954 | 372,128 | 0.01% | +46,174 |
| Carrier Global Corporation(CARR) | 6,660 | 5,660 | -1,000 | 375,025 | 415,161 | 0.01% | +40,136 |
| Cardinal Health Inc(CAH) | 1,351 | 1,351 | 0 | 285,480 | 320,944 | 0.01% | +35,464 |
| Berkshire Hathaway Inc. Class B | 1,608 | 1,608 | 0 | 770,554 | 804,627 | 0.03% | +34,073 |
| Berkshire Hathaway Inc. | 1 | 1 | 0 | 718,140 | 748,850 | 0.02% | +30,710 |
| Packaging Corp. of America(PKG) | 1,178 | 1,178 | 0 | 249,995 | 280,694 | 0.01% | +30,699 |
| Fair Isaac Corporation(FICO) | 206 | 206 | 0 | 219,913 | 246,125 | 0.01% | +26,212 |
| Factset Research Systems, Inc.(FDS) | 1,955 | 1,955 | 0 | 424,215 | 449,806 | 0.01% | +25,591 |
| Automatic Data Processing, Inc. | 5,451 | 5,051 | -400 | 1,107,534 | 1,131,171 | 0.04% | +23,637 |
| Philip Morris International(PM) | 1,240 | 1,240 | 0 | 205,022 | 224,328 | 0.01% | +19,306 |
| MSA Safety Incorporated(MSA) | 88,824 | 83,525 | -5,299 | 14,562,758 | 14,581,711 | 0.46% | +18,953 |
| iShares Core MSCI EAFE ETF | 2,933 | 2,933 | 0 | 265,524 | 283,269 | 0.01% | +17,745 |
| The Walt Disney Company(DIS) | 3,950 | 3,950 | 0 | 380,701 | 380,188 | 0.01% | -513 |
| Ameriprise Financial, Inc.(AMP) | 477 | 445 | -32 | 211,979 | 204,148 | 0.01% | -7,831 |
| TJX Co.(TJX) | 2,700 | 2,700 | 0 | 431,190 | 409,050 | 0.01% | -22,140 |
| Coca-Cola(KO) | 10,310 | 9,310 | -1,000 | 784,076 | 756,624 | 0.02% | -27,452 |
| Installed Building Products, Inc.(IBP) | 985 | 991 | +6 | 261,173 | 227,771 | 0.01% | -33,402 |
| EnPro Inc.(NPO) | 9,685 | 6,326 | -3,359 | 2,427,545 | 2,384,459 | 0.08% | -43,086 |
| The Procter & Gamble Company(PG) | 8,201 | 7,701 | -500 | 1,184,486 | 1,129,207 | 0.04% | -55,279 |
| Rambus Inc.(RMBS) | 10,001 | 5,875 | -4,126 | 860,386 | 779,848 | 0.02% | -80,538 |
| Visa Inc.(V) | 5,420 | 4,519 | -901 | 1,638,271 | 1,550,374 | 0.05% | -87,897 |
| Blackstone Inc.(BX) | 4,172 | 2,866 | -1,306 | 479,751 | 337,216 | 0.01% | -142,535 |
| Costco Wholesale Corporation(COST) | 2,480 | 2,480 | 0 | 2,471,146 | 2,319,966 | 0.07% | -151,180 |
| IES Holdings, Inc.(IESC) | 4,049 | 2,413 | -1,636 | 1,929,227 | 1,772,735 | 0.06% | -156,492 |
| Halozyme Therapeutics, Inc.(HALO) | 9,054 | 5,462 | -3,592 | 585,160 | 427,511 | 0.01% | -157,649 |
| Herc Holdings, Inc.(HRI) | 10,286 | 5,974 | -4,312 | 1,023,971 | 856,313 | 0.03% | -167,658 |
| Novanta Inc.(NOVT) | 7,670 | 4,505 | -3,165 | 905,904 | 730,891 | 0.02% | -175,013 |