Argent Capital Management LLC Portfolio Holdings by Sector

Argent Capital Management LLC

$3.6 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA AVGO TXN MPWR MRVL ADI 6 stocks	$385,329 10.69% of portfolio	2	4	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT FTNT ORCL GDDY IIIV PANW QLYS ADBE 8 stocks	$343,384 9.53% of portfolio	2	4	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$274,668 7.62% of portfolio	2	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V OMF 3 stocks	$259,508 7.2% of portfolio	1	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$213,075 5.91% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX APO CG VCTR HLNE BK AMP 7 stocks	$188,555 5.23% of portfolio	1	5	-	-	0 Calls 0 Puts
Software—Application \| Technology NOW TYL INTU DSGX FICO MANH COIN PLUS 8 stocks	$159,562 4.43% of portfolio	5	3	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR MEDP TMO A 4 stocks	$134,566 3.73% of portfolio	1	3	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY MUSA TSCO 3 stocks	$132,961 3.69% of portfolio	1	2	-	-	0 Calls 0 Puts

Rental & Leasing Services \| Industrials URI HRI 2 stocks	$114,471 3.18% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR RLI KNSL 3 stocks	$109,400 3.04% of portfolio	-	3	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA ADUS ENSG 3 stocks	$103,973 2.88% of portfolio	2	1	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT ENTG 2 stocks	$101,017 2.8% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$100,088 2.78% of portfolio	-	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$96,538 2.68% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI GRBK SKY IBP 4 stocks	$94,758 2.63% of portfolio	3	1	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials TDG VSEC LMT 3 stocks	$89,270 2.48% of portfolio	1	1	1	-	0 Calls 0 Puts
Waste Management \| Industrials WCN RSG CWST 3 stocks	$87,082 2.42% of portfolio	1	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$73,769 2.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN EMR AME NPO CSWI 5 stocks	$62,891 1.74% of portfolio	3	2	-	-	0 Calls 0 Puts
Consulting Services \| Industrials BAH ICFI 2 stocks	$60,640 1.68% of portfolio	-	2	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services HLI LPLA 2 stocks	$56,032 1.55% of portfolio	2	-	-	-	0 Calls 0 Puts

Utilities—Regulated Electric \| Utilities NEE 1 stocks	$48,503 1.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$26,635 0.74% of portfolio	-	1	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical PATK TPX 2 stocks	$26,628 0.74% of portfolio	-	2	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN BMI NOVT 3 stocks	$26,421 0.73% of portfolio	2	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare AMGN ABBV JNJ MRK 4 stocks	$25,242 0.7% of portfolio	-	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$19,898 0.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials MSA 1 stocks	$17,664 0.49% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate EXR 1 stocks	$17,615 0.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology MSI CSCO 2 stocks	$17,275 0.48% of portfolio	1	-	1	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials SSD 1 stocks	$15,976 0.44% of portfolio	1	-	1	-	0 Calls 0 Puts

Healthcare Plans \| Healthcare UNH 1 stocks	$15,490 0.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials FIX BLD IESC 3 stocks	$13,846 0.38% of portfolio	3	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CIGI FSV 2 stocks	$13,388 0.37% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT ABG 2 stocks	$8,367 0.23% of portfolio	1	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials BLDR TT CARR 3 stocks	$6,368 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$5,774 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services AX GBCI 2 stocks	$5,411 0.15% of portfolio	2	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology FN 1 stocks	$4,931 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG 1 stocks	$4,920 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$4,697 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials FSS 1 stocks	$4,428 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive USFD 1 stocks	$3,945 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG 1 stocks	$3,688 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$3,148 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$1,781 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare EW UFPT ABT 3 stocks	$1,771 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE FDS 2 stocks	$1,655 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$1,587 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials BCPC HWKN 2 stocks	$1,586 0.04% of portfolio	2	-	-	-	0 Calls 0 Puts
ETFs \| ETFs IVV SCHX IEFA 3 stocks	$1,415 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$1,260 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials ROLL 1 stocks	$1,188 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical MOD 1 stocks	$1,169 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services MSGS DIS 2 stocks	$1,160 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$1,105 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy MGY 1 stocks	$1,085 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$986 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive BRBR 1 stocks	$945 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities CPK 1 stocks	$899 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials ALG 1 stocks	$828 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare HALO 1 stocks	$465 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$390 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX 1 stocks	$307 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG 1 stocks	$256 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$255 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH 1 stocks	$212 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$201 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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Argent Capital Management LLC Portfolio Holdings by Sector

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