ARGENT CAPITAL MANAGEMENT LLC
CIK 0001120926
Annualised vol
17.496414%
Beta
0.851472
HHI
290.484738
Top-10 weight
44.366743%
VaR 95%
1.659852%
VaR 99%
3.248424%
Max drawdown
29.324472%
Matched value
85.021958%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 647,048 | 719,715 | -10.1% | 231,176,237 |
| NVDA | REDUCED | 1,031,778 | 1,153,010 | -10.51% | 206,448,432 |
| AMZN | REDUCED | 778,967 | 871,185 | -10.59% | 185,658,995 |
| MSFT | REDUCED | 388,886 | 432,171 | -10.02% | 145,062,369 |
| URI | REDUCED | 98,286 | 111,116 | -11.55% | 111,347,412 |
| AVGO | REDUCED | 264,133 | 313,580 | -15.77% | 99,776,386 |
| MA | REDUCED | 179,705 | 200,874 | -10.54% | 92,296,374 |
| AAPL | REDUCED | 318,170 | 346,110 | -8.07% | 92,065,553 |
| DELL | NEW | 212,229 | - | - | 91,568,183 |
| TDG | REDUCED | 66,590 | 75,265 | -11.53% | 88,700,954 |
| FTNT | REDUCED | 472,409 | 560,811 | -15.76% | 72,571,471 |
| HCA | REDUCED | 177,357 | 215,781 | -17.81% | 69,149,681 |
| JPM | REDUCED | 194,449 | 204,904 | -5.1% | 63,649,133 |
| ETN | REDUCED | 147,475 | 162,990 | -9.52% | 62,841,881 |
| PNC | REDUCED | 195,932 | 199,075 | -1.58% | 48,242,410 |
| JAZZ | NEW | 200,072 | - | - | 48,211,350 |
| NEE | REDUCED | 528,554 | 576,293 | -8.28% | 46,391,222 |
| META | REDUCED | 82,185 | 96,408 | -14.75% | 46,294,232 |
| WCN | REDUCED | 277,417 | 311,473 | -10.93% | 46,242,683 |
| ORLY | REDUCED | 478,193 | 536,802 | -10.92% | 44,036,793 |
| VTRS | ADDED | 2,550,355 | 2,160,900 | 18.02% | 40,499,641 |
| RRX | NEW | 166,714 | - | - | 39,709,608 |
| CTAS | ADDED | 193,780 | 36,397 | 432.41% | 32,958,102 |
| MEDP | REDUCED | 60,214 | 76,590 | -21.38% | 31,888,732 |
| USFD | REDUCED | 291,309 | 406,326 | -28.31% | 29,786,345 |
| APO | REDUCED | 233,544 | 279,263 | -16.37% | 27,630,596 |
| AMGN | REDUCED | 72,032 | 75,772 | -4.94% | 26,084,055 |
| HPE | NEW | 543,873 | - | - | 24,534,111 |
| CVX | REDUCED | 136,687 | 144,848 | -5.63% | 22,657,210 |
| MRK | REDUCED | 175,679 | 185,453 | -5.27% | 22,574,698 |
| TXN | REDUCED | 75,346 | 103,462 | -27.18% | 22,458,307 |
| HLI | REDUCED | 164,129 | 202,422 | -18.92% | 22,014,635 |
| OMF | REDUCED | 322,505 | 465,727 | -30.75% | 19,663,147 |
| RSG | REDUCED | 91,004 | 96,106 | -5.31% | 19,391,123 |
| JNJ | REDUCED | 73,979 | 75,180 | -1.6% | 18,788,350 |
| GRMN | REDUCED | 77,220 | 81,569 | -5.33% | 18,342,907 |
| ADI | REDUCED | 44,635 | 47,184 | -5.4% | 17,727,756 |
| IFF | REDUCED | 221,568 | 267,273 | -17.1% | 17,552,656 |
| STT | NEW | 101,090 | - | - | 17,144,864 |
| MSM | REDUCED | 140,596 | 149,087 | -5.7% | 16,723,847 |
| CVS | NEW | 158,288 | - | - | 16,374,894 |
| WEC | REDUCED | 138,118 | 155,296 | -11.06% | 16,128,053 |
| PEP | REDUCED | 116,779 | 122,079 | -4.34% | 15,811,819 |
| CDW | NEW | 111,899 | - | - | 15,737,500 |
| EXR | REDUCED | 103,131 | 109,141 | -5.51% | 14,984,944 |
| MSA | REDUCED | 83,525 | 88,824 | -5.97% | 14,581,711 |
| PATK | REDUCED | 160,489 | 216,336 | -25.81% | 14,408,666 |
| MDT | REDUCED | 181,688 | 199,599 | -8.97% | 14,213,433 |
| MSI | REDUCED | 31,485 | 33,565 | -6.2% | 13,075,442 |
| LMT | REDUCED | 19,377 | 21,416 | -9.52% | 9,871,870 |
| VCTR | REDUCED | 101,690 | 179,683 | -43.41% | 8,548,061 |
| FIX | REDUCED | 3,840 | 6,985 | -45.03% | 7,610,688 |
| FN | REDUCED | 8,635 | 16,211 | -46.73% | 4,853,561 |
| MPWR | REDUCED | 3,507 | 6,521 | -46.22% | 4,847,937 |
| AME | REDUCED | 18,931 | 33,528 | -43.54% | 4,580,166 |
| LPLA | REDUCED | 15,938 | 28,855 | -44.77% | 4,489,416 |
| VRT | REDUCED | 13,368 | 24,478 | -45.39% | 4,475,874 |
| ESI | REDUCED | 92,280 | 140,145 | -34.15% | 4,406,370 |
| SNX | NEW | 16,076 | - | - | 4,297,758 |
| ULS | REDUCED | 40,877 | 76,644 | -46.67% | 4,163,731 |
| NRG | REDUCED | 28,108 | 54,506 | -48.43% | 4,105,454 |
| SGI | REDUCED | 51,394 | 91,161 | -43.62% | 4,029,290 |
| ONTO | NEW | 10,575 | - | - | 4,002,109 |
| WWD | REDUCED | 9,208 | 16,806 | -45.21% | 3,917,452 |
| HLT | REDUCED | 11,462 | 21,139 | -45.78% | 3,787,733 |
| FTI | REDUCED | 54,646 | 101,184 | -45.99% | 3,623,030 |
| WMT | REDUCED | 30,825 | 31,725 | -2.84% | 3,491,240 |
| TWLO | NEW | 16,333 | - | - | 3,369,988 |
| EWBC | NEW | 24,365 | - | - | 3,145,278 |
| MRX | NEW | 50,858 | - | - | 3,099,795 |
| NBIX | NEW | 18,360 | - | - | 3,094,303 |
| CHRW | REDUCED | 16,215 | 30,212 | -46.33% | 3,053,933 |
| MRVL | UNCHANGED | 10,072 | 10,072 | 0.0% | 3,000,446 |
| XPO | NEW | 13,944 | - | - | 2,862,564 |
| MLI | NEW | 22,949 | - | - | 2,821,121 |
| HEI/A | REDUCED | 10,654 | 22,142 | -51.88% | 2,747,773 |
| TT | REDUCED | 5,038 | 5,308 | -5.09% | 2,474,464 |
| NPO | REDUCED | 6,326 | 9,685 | -34.68% | 2,384,459 |
| OSIS | REDUCED | 10,640 | 19,877 | -46.47% | 2,326,968 |
| COST | UNCHANGED | 2,480 | 2,480 | 0.0% | 2,319,966 |
| RBC | REDUCED | 3,501 | 5,921 | -40.87% | 2,254,854 |
| CHRD | NEW | 17,527 | - | - | 2,003,336 |
| APG | REDUCED | 46,838 | 90,530 | -48.26% | 1,983,589 |
| GRBK | REDUCED | 23,950 | 37,404 | -35.97% | 1,916,958 |
| IESC | REDUCED | 2,413 | 4,049 | -40.41% | 1,772,735 |
| MOD | REDUCED | 6,553 | 10,169 | -35.56% | 1,749,782 |
| BRK-B | UNCHANGED | 1,609 | 1,609 | 0.0% | 1,553,477 |
| V | REDUCED | 4,519 | 5,420 | -16.62% | 1,550,374 |
| UCTT | NEW | 10,304 | - | - | 1,469,247 |
| PLUS | REDUCED | 17,535 | 29,906 | -41.37% | 1,459,438 |
| SKY | REDUCED | 15,284 | 24,164 | -36.75% | 1,346,826 |
| BFH | NEW | 12,336 | - | - | 1,336,606 |
| EW | UNCHANGED | 14,080 | 14,080 | 0.0% | 1,273,677 |
| PANW | UNCHANGED | 3,624 | 3,624 | 0.0% | 1,235,856 |
| LGND | ADDED | 3,802 | 3,485 | 9.1% | 1,201,774 |
| EXTR | NEW | 35,391 | - | - | 1,145,607 |
| FROG | NEW | 12,571 | - | - | 1,142,452 |
| ADP | REDUCED | 5,051 | 5,451 | -7.34% | 1,131,171 |
| CRVL | REDUCED | 17,721 | 40,531 | -56.28% | 1,107,917 |
| PRM | NEW | 30,228 | - | - | 1,077,628 |
| VSEC | REDUCED | 4,580 | 7,927 | -42.22% | 1,046,530 |
| MGY | REDUCED | 39,454 | 63,895 | -38.25% | 1,009,233 |
| ATLC | NEW | 9,100 | - | - | 930,475 |
| BNY | REDUCED | 6,355 | 6,700 | -5.15% | 918,997 |
| LQDT | NEW | 23,121 | - | - | 904,494 |
| WSFS | NEW | 11,481 | - | - | 880,937 |
| BCPC | REDUCED | 5,138 | 8,685 | -40.84% | 868,065 |
| TMO | REDUCED | 1,710 | 33,602 | -94.91% | 857,326 |
| HRI | REDUCED | 5,974 | 10,286 | -41.92% | 856,313 |
| DXPE | NEW | 4,830 | - | - | 815,014 |
| ICE | UNCHANGED | 6,500 | 6,500 | 0.0% | 800,215 |
| ARW | NEW | 3,747 | - | - | 799,647 |
| EMR | REDUCED | 5,507 | 5,556 | -0.88% | 788,327 |
| SYNA | NEW | 6,334 | - | - | 786,873 |
| RMBS | REDUCED | 5,875 | 10,001 | -41.26% | 779,848 |
| KO | REDUCED | 9,310 | 10,310 | -9.7% | 756,624 |
| CIGI | REDUCED | 7,986 | 64,980 | -87.71% | 749,007 |
| NOVT | REDUCED | 4,505 | 7,670 | -41.26% | 730,891 |
| POWL | NEW | 2,512 | - | - | 719,336 |
| PUMP | NEW | 46,934 | - | - | 673,034 |
| CSW | REDUCED | 1,847 | 3,246 | -43.1% | 514,020 |
| CSCO | UNCHANGED | 4,109 | 4,109 | 0.0% | 482,643 |
| HONA | NEW | 2,132 | - | - | 471,343 |
| FDS | UNCHANGED | 1,955 | 1,955 | 0.0% | 449,806 |
| MUSA | REDUCED | 803 | 120,234 | -99.33% | 432,826 |
| HALO | REDUCED | 5,462 | 9,054 | -39.67% | 427,511 |
| ABBV | UNCHANGED | 1,685 | 1,685 | 0.0% | 424,013 |
| CARR | REDUCED | 5,660 | 6,660 | -15.02% | 415,161 |
| IIIV | REDUCED | 19,300 | 33,386 | -42.19% | 412,248 |
| SBUX | ADDED | 3,642 | 3,638 | 0.11% | 372,128 |
| MTZ | REDUCED | 860 | 935 | -8.02% | 357,812 |
| CRS | NEW | 560 | - | - | 345,430 |
| BX | REDUCED | 2,866 | 4,172 | -31.3% | 337,216 |
| CAH | UNCHANGED | 1,351 | 1,351 | 0.0% | 320,944 |
| PKG | UNCHANGED | 1,178 | 1,178 | 0.0% | 280,694 |
| WLDN | REDUCED | 3,412 | 5,836 | -41.54% | 269,889 |
| FICO | UNCHANGED | 206 | 206 | 0.0% | 246,125 |
| IBP | ADDED | 991 | 985 | 0.61% | 227,771 |
| PM | UNCHANGED | 1,240 | 1,240 | 0.0% | 224,328 |
| ENVA | NEW | 891 | - | - | 214,490 |
| AMP | REDUCED | 445 | 477 | -6.71% | 204,148 |
| RLI | CLOSED OUT | 0 | 374,447 | -100.0% | 0 |
| SITE | CLOSED OUT | 0 | 239,776 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 148,085 | -100.0% | 0 |
| TYL | CLOSED OUT | 0 | 91,158 | -100.0% | 0 |
| SSD | CLOSED OUT | 0 | 79,773 | -100.0% | 0 |
| CWST | CLOSED OUT | 0 | 73,097 | -100.0% | 0 |
| ADUS | CLOSED OUT | 0 | 70,235 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 70,140 | -100.0% | 0 |
| HLNE | CLOSED OUT | 0 | 55,236 | -100.0% | 0 |
| FSV | CLOSED OUT | 0 | 50,787 | -100.0% | 0 |
| CON | CLOSED OUT | 0 | 47,898 | -100.0% | 0 |
| GBCI | CLOSED OUT | 0 | 36,536 | -100.0% | 0 |
| CPK | CLOSED OUT | 0 | 9,664 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 7,118 | -100.0% | 0 |
| QLYS | CLOSED OUT | 0 | 6,767 | -100.0% | 0 |
| ABG | CLOSED OUT | 0 | 6,301 | -100.0% | 0 |
| ALG | CLOSED OUT | 0 | 6,275 | -100.0% | 0 |
| HWKN | CLOSED OUT | 0 | 5,061 | -100.0% | 0 |
| MSGS | CLOSED OUT | 0 | 4,503 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 4,466 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,132 | -100.0% | 0 |
| IBM | CLOSED OUT | 0 | 907 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | Alphabet Inc. Class A | COM | 02079K305 | 225,997,206 | 7.14 | 632390.0 |
| NVDA | REDUCED | NVIDIA Corporation | COM | 67066G104 | 206,448,432 | 6.52 | 1031778.0 |
| AMZN | REDUCED | Amazon.com, Inc. | COM | 023135106 | 185,658,995 | 5.86 | 778967.0 |
| - | Applied Materials, Inc. | COM | 038222105 | 154,562,589 | 4.88 | 213780.0 | |
| MSFT | REDUCED | Microsoft Corporation | COM | 594918104 | 145,062,369 | 4.58 | 388886.0 |
| URI | REDUCED | United Rentals, Inc. | COM | 911363109 | 111,347,412 | 3.52 | 98286.0 |
| AVGO | REDUCED | Broadcom Inc. | COM | 11135F101 | 99,776,386 | 3.15 | 264133.0 |
| MA | REDUCED | Mastercard Incorporated | COM | 57636Q104 | 92,296,374 | 2.91 | 179705.0 |
| AAPL | REDUCED | Apple Inc. | COM | 037833100 | 92,065,553 | 2.91 | 318170.0 |
| DELL | NEW | Dell Technologies, Inc. | COM | 24703L202 | 91,568,183 | 2.89 | 212229.0 |
| TDG | REDUCED | TransDigm Group Incorporated | COM | 893641100 | 88,700,954 | 2.8 | 66590.0 |
| - | Exxon Mobil Corp | COM | 30233Q108 | 73,548,179 | 2.32 | 537947.0 | |
| FTNT | REDUCED | Fortinet, Inc. | COM | 34959E109 | 72,571,471 | 2.29 | 472409.0 |
| - | D.R. Horton, Inc. | COM | 23331A109 | 72,075,824 | 2.28 | 442509.0 | |
| HCA | REDUCED | HCA Healthcare, Inc. | COM | 40412C101 | 69,149,681 | 2.18 | 177357.0 |
| JPM | REDUCED | JPMorgan Chase & Co. | COM | 46625H100 | 63,649,133 | 2.01 | 194449.0 |
| ETN | REDUCED | Eaton Corporation plc | COM | G29183103 | 62,841,881 | 1.98 | 147475.0 |
| - | The Progressive Corporation | COM | 743315103 | 57,247,073 | 1.81 | 262060.0 | |
| PNC | REDUCED | PNC Financial Services Group, Inc. | COM | 693475105 | 48,242,410 | 1.52 | 195932.0 |
| JAZZ | NEW | Jazz Pharmaceuticals plc | COM | G50871105 | 48,211,350 | 1.52 | 200072.0 |
| NEE | REDUCED | NextEra Energy, Inc. | COM | 65339F101 | 46,391,222 | 1.47 | 528554.0 |
| META | REDUCED | Meta Platforms, Inc. | COM | 30303M102 | 46,294,232 | 1.46 | 82185.0 |
| WCN | REDUCED | Waste Connections, Inc. | COM | 94106B101 | 46,242,683 | 1.46 | 277417.0 |
| ORLY | REDUCED | O'Reilly Automotive, Inc. | COM | 67103H107 | 44,036,793 | 1.39 | 478193.0 |
| VTRS | ADDED | Viatris Inc. | COM | 92556V106 | 40,499,641 | 1.28 | 2550355.0 |
| RRX | NEW | Regal Rexnord Corp | COM | 758750103 | 39,709,608 | 1.25 | 166714.0 |
| CTAS | ADDED | Cintas Corporation | COM | 172908105 | 32,958,102 | 1.04 | 193780.0 |
| MEDP | REDUCED | Medpace Holdings, Inc. | COM | 58506Q109 | 31,888,732 | 1.01 | 60214.0 |
| - | Ferguson Enterprises Inc. | COM | 31488V107 | 30,419,890 | 0.96 | 128175.0 | |
| USFD | REDUCED | US Foods Holding Corp. | COM | 912008109 | 29,786,345 | 0.94 | 291309.0 |
| APO | REDUCED | Apollo Global Management, Inc. | COM | 03769M106 | 27,630,596 | 0.87 | 233544.0 |
| AMGN | REDUCED | Amgen Inc. | COM | 031162100 | 26,084,055 | 0.82 | 72032.0 |
| HPE | NEW | Hewlett Packard Enterprise Company | COM | 42824C109 | 24,534,111 | 0.77 | 543873.0 |
| CVX | REDUCED | Chevron Corporation | COM | 166764100 | 22,657,210 | 0.72 | 136687.0 |
| MRK | REDUCED | Merck & Co, Inc. | COM | 58933Y105 | 22,574,698 | 0.71 | 175679.0 |
| TXN | REDUCED | Texas Instruments Incorporated | COM | 882508104 | 22,458,307 | 0.71 | 75346.0 |
| HLI | REDUCED | Houlihan Lokey, Inc. | COM | 441593100 | 22,014,635 | 0.7 | 164129.0 |
| OMF | REDUCED | OneMain Holdings, Inc. | COM | 68268W103 | 19,663,147 | 0.62 | 322505.0 |
| RSG | REDUCED | Republic Services, Inc. | COM | 760759100 | 19,391,123 | 0.61 | 91004.0 |
| - | The Home Depot, Inc. | COM | 437076102 | 18,933,371 | 0.6 | 53684.0 | |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 18,788,350 | 0.59 | 73979.0 |
| GRMN | REDUCED | Garmin Ltd. | COM | H2906T109 | 18,342,907 | 0.58 | 77220.0 |
| ADI | REDUCED | Analog Devices, Inc. | COM | 032654105 | 17,727,756 | 0.56 | 44635.0 |
| IFF | REDUCED | International Flavors & Fragrances Inc | COM | 459506101 | 17,552,656 | 0.55 | 221568.0 |
| - | The Charles Schwab Corporation | COM | 808513105 | 17,165,189 | 0.54 | 186032.0 | |
| STT | NEW | State Street Corp. | COM | 857477103 | 17,144,864 | 0.54 | 101090.0 |
| MSM | REDUCED | MSC Industrial Direct Co., Inc. | COM | 553530106 | 16,723,847 | 0.53 | 140596.0 |
| CVS | NEW | CVS Health Corporation | COM | 126650100 | 16,374,894 | 0.52 | 158288.0 |
| WEC | REDUCED | WEC Energy Group Inc. | COM | 92939U106 | 16,128,053 | 0.51 | 138118.0 |
| PEP | REDUCED | PepsiCo, Inc. | COM | 713448108 | 15,811,819 | 0.5 | 116779.0 |
| CDW | NEW | CDW Corporation | COM | 12514G108 | 15,737,500 | 0.5 | 111899.0 |
| EXR | REDUCED | Extra Space Storage Inc. | COM | 30225T102 | 14,984,944 | 0.47 | 103131.0 |
| MSA | REDUCED | MSA Safety Incorporated | COM | 553498106 | 14,581,711 | 0.46 | 83525.0 |
| PATK | REDUCED | Patrick Industries, Inc. | COM | 703343103 | 14,408,666 | 0.46 | 160489.0 |
| MDT | REDUCED | Medtronic, PLC | COM | G5960L103 | 14,213,433 | 0.45 | 181688.0 |
| MSI | REDUCED | Motorola Solutions, Inc. | COM | 620076307 | 13,075,442 | 0.41 | 31485.0 |
| - | Franklin Resources, Inc. | COM | 354613101 | 12,081,501 | 0.38 | 363135.0 | |
| - | The Carlyle Group Inc. | COM | 14316J108 | 11,266,721 | 0.36 | 267555.0 | |
| LMT | REDUCED | Lockheed Martin Corporation | COM | 539830109 | 9,871,870 | 0.31 | 19377.0 |
| VCTR | REDUCED | Victory Capital Holdings, Inc. | COM | 92645B103 | 8,548,061 | 0.27 | 101690.0 |
| FIX | REDUCED | Comfort Systems USA, Inc. | COM | 199908104 | 7,610,688 | 0.24 | 3840.0 |
| GOOGL | REDUCED | Alphabet Inc. Class C | COM | 02079K107 | 5,179,031 | 0.16 | 14658.0 |
| - | Axos Financials, Inc. | COM | 05465C100 | 5,045,873 | 0.16 | 51811.0 | |
| FN | REDUCED | Fabrinet | COM | G3323L100 | 4,853,561 | 0.15 | 8635.0 |
| MPWR | REDUCED | Monolithic Power Systems, Inc. | COM | 609839105 | 4,847,937 | 0.15 | 3507.0 |
| - | Federal Signal Corporation | COM | 313855108 | 4,731,644 | 0.15 | 36825.0 | |
| AME | REDUCED | AMETEK, Inc. | COM | 031100100 | 4,580,166 | 0.14 | 18931.0 |
| LPLA | REDUCED | LPL Financial Holdings Inc. | COM | 50212V100 | 4,489,416 | 0.14 | 15938.0 |
| VRT | REDUCED | Vertiv Holdings Co | COM | 92537N108 | 4,475,874 | 0.14 | 13368.0 |
| ESI | REDUCED | Element Solutions Inc | COM | 28618M106 | 4,406,370 | 0.14 | 92280.0 |
| SNX | NEW | TD SYNNEX Corporation | COM | 87162W100 | 4,297,758 | 0.14 | 16076.0 |
| ULS | REDUCED | UL Solutions Inc. | COM | 903731107 | 4,163,731 | 0.13 | 40877.0 |
| NRG | REDUCED | NRG Energy, Inc. | COM | 629377508 | 4,105,454 | 0.13 | 28108.0 |
| SGI | REDUCED | Somnigroup International Inc. | COM | 88023U101 | 4,029,290 | 0.13 | 51394.0 |
| ONTO | NEW | Onto Innovation Inc. | COM | 683344105 | 4,002,109 | 0.13 | 10575.0 |
| WWD | REDUCED | Woodward Inc. | COM | 980745103 | 3,917,452 | 0.12 | 9208.0 |
| HLT | REDUCED | Hilton Worldwide Holdings Inc. | COM | 43300A203 | 3,787,733 | 0.12 | 11462.0 |
| FTI | REDUCED | TechnipFMC plc | COM | G87110105 | 3,623,030 | 0.11 | 54646.0 |
| WMT | REDUCED | Walmart, Inc. | COM | 931142103 | 3,491,240 | 0.11 | 30825.0 |
| TWLO | NEW | Twilio Inc. | COM | 90138F102 | 3,369,988 | 0.11 | 16333.0 |
| - | The Descartes Systems Group Inc. | COM | 249906108 | 3,216,613 | 0.1 | 46456.0 | |
| EWBC | NEW | East West Bancorp, Inc. | COM | 27579R104 | 3,145,278 | 0.1 | 24365.0 |
| MRX | NEW | Marex Group Ltd | COM | G5T40M104 | 3,099,795 | 0.1 | 50858.0 |
| NBIX | NEW | Neurocrine Biosciences, Inc. | COM | 64125C109 | 3,094,303 | 0.1 | 18360.0 |
| CHRW | REDUCED | C.H. Robinson Worldwide, Inc. | COM | 12541W209 | 3,053,933 | 0.1 | 16215.0 |
| MRVL | UNCHANGED | Marvell Technology, Inc. | COM | 573874104 | 3,000,446 | 0.09 | 10072.0 |
| XPO | NEW | XPO Inc | COM | 983793100 | 2,862,564 | 0.09 | 13944.0 |
| MLI | NEW | Mueller Industries, Inc. | COM | 624756102 | 2,821,121 | 0.09 | 22949.0 |
| HEI/A | REDUCED | HEICO Corporation | COM | 422806208 | 2,747,773 | 0.09 | 10654.0 |
| TT | REDUCED | Trane Technologies plc | COM | G8994E103 | 2,474,464 | 0.08 | 5038.0 |
| NPO | REDUCED | EnPro Inc. | COM | 29355X107 | 2,384,459 | 0.08 | 6326.0 |
| OSIS | REDUCED | OSI Systems, Inc. | COM | 671044105 | 2,326,968 | 0.07 | 10640.0 |
| COST | UNCHANGED | Costco Wholesale Corporation | COM | 22160K105 | 2,319,966 | 0.07 | 2480.0 |
| RBC | REDUCED | RBC Bearings Incorporated | COM | 75524B104 | 2,254,854 | 0.07 | 3501.0 |
| - | CACI International Inc. | COM | 127190304 | 2,191,220 | 0.07 | 4730.0 | |
| CHRD | NEW | Chord Energy Corporation | COM | 674215207 | 2,003,336 | 0.06 | 17527.0 |
| APG | REDUCED | APi Group Corporation | COM | 00187Y100 | 1,983,589 | 0.06 | 46838.0 |
| GRBK | REDUCED | Green Brick Partners Inc. | COM | 392709101 | 1,916,958 | 0.06 | 23950.0 |
| IESC | REDUCED | IES Holdings, Inc. | COM | 44951W106 | 1,772,735 | 0.06 | 2413.0 |
| MOD | REDUCED | Modine Manufacturing Company | COM | 607828100 | 1,749,782 | 0.06 | 6553.0 |
| - | Bel Fuse Inc. | COM | 077347300 | 1,680,187 | 0.05 | 5045.0 | |
| V | REDUCED | Visa Inc. | COM | 92826C839 | 1,550,374 | 0.05 | 4519.0 |
| UCTT | NEW | Ultra Clean Holdings, Inc. | COM | 90385V107 | 1,469,247 | 0.05 | 10304.0 |
| PLUS | REDUCED | ePlus, Inc. | COM | 294268107 | 1,459,438 | 0.05 | 17535.0 |
| - | Danaher Corporation | COM | 235851102 | 1,379,056 | 0.04 | 7240.0 | |
| SKY | REDUCED | Champion Homes, Inc. | COM | 830830105 | 1,346,826 | 0.04 | 15284.0 |
| BFH | NEW | Bread Financial Holdings, Inc. | COM | 018581108 | 1,336,606 | 0.04 | 12336.0 |
| EW | UNCHANGED | Edwards Lifesciences | COM | 28176E108 | 1,273,677 | 0.04 | 14080.0 |
| PANW | UNCHANGED | Palo Alto Networks, Inc. | COM | 697435105 | 1,235,856 | 0.04 | 3624.0 |
| LGND | ADDED | Ligand Pharmaceuticals Incorporated | COM | 53220K504 | 1,201,774 | 0.04 | 3802.0 |
| - | The Chefs' Warehouse, Inc. | COM | 163086101 | 1,159,543 | 0.04 | 12066.0 | |
| EXTR | NEW | Extreme Networks, Inc. | COM | 30226D106 | 1,145,607 | 0.04 | 35391.0 |
| FROG | NEW | JFrog Ltd. | COM | M6191J100 | 1,142,452 | 0.04 | 12571.0 |
| ADP | REDUCED | Automatic Data Processing, Inc. | COM | 053015103 | 1,131,171 | 0.04 | 5051.0 |
| - | The Procter & Gamble Company | COM | 742718109 | 1,129,207 | 0.04 | 7701.0 | |
| CRVL | REDUCED | CorVel Corporation | COM | 221006109 | 1,107,917 | 0.03 | 17721.0 |
| PRM | NEW | Perimeter Solutions, Inc. | COM | 71385M107 | 1,077,628 | 0.03 | 30228.0 |
| VSEC | REDUCED | VSE Corporation | COM | 918284100 | 1,046,530 | 0.03 | 4580.0 |
| MGY | REDUCED | Magnolia Oil & Gas Corporation | COM | 559663109 | 1,009,233 | 0.03 | 39454.0 |
| ATLC | NEW | Atlanticus Holdings Corporation | COM | 04914Y102 | 930,475 | 0.03 | 9100.0 |
| BNY | REDUCED | Bank of New York Mellon Corp | COM | 064058100 | 918,997 | 0.03 | 6355.0 |
| LQDT | NEW | Liquidity Services, Inc | COM | 53635B107 | 904,494 | 0.03 | 23121.0 |
| WSFS | NEW | WSFS Financial Corporation | COM | 929328102 | 880,937 | 0.03 | 11481.0 |
| - | iShares Core S&P 500 ETF | COM | 464287200 | 875,452 | 0.03 | 1169.0 | |
| BCPC | REDUCED | Balchem Corporation | COM | 057665200 | 868,065 | 0.03 | 5138.0 |
| TMO | REDUCED | Thermo Fisher Scientific, Inc. | COM | 883556102 | 857,326 | 0.03 | 1710.0 |
| HRI | REDUCED | Herc Holdings, Inc. | COM | 42704L104 | 856,313 | 0.03 | 5974.0 |
| DXPE | NEW | DXP Enterprises, Inc. | COM | 233377407 | 815,014 | 0.03 | 4830.0 |
| BRK-B | UNCHANGED | Berkshire Hathaway Inc. Class B | COM | 084670702 | 804,627 | 0.03 | 1608.0 |
| ICE | UNCHANGED | Intercontinental Exchange | COM | 45866F104 | 800,215 | 0.03 | 6500.0 |
| ARW | NEW | Arrow Electronics, Inc. | COM | 042735100 | 799,647 | 0.03 | 3747.0 |
| EMR | REDUCED | Emerson Electric Co. | COM | 291011104 | 788,327 | 0.02 | 5507.0 |
| SYNA | NEW | Synaptics Incorporated | COM | 87157D109 | 786,873 | 0.02 | 6334.0 |
| RMBS | REDUCED | Rambus Inc. | COM | 750917106 | 779,848 | 0.02 | 5875.0 |
| KO | REDUCED | Coca-Cola | COM | 191216100 | 756,624 | 0.02 | 9310.0 |
| CIGI | REDUCED | Colliers International Group Inc. | COM | 194693107 | 749,007 | 0.02 | 7986.0 |
| BRK-B | UNCHANGED | Berkshire Hathaway Inc. | COM | 084670108 | 748,850 | 0.02 | 1.0 |
| NOVT | REDUCED | Novanta Inc. | COM | 67000B104 | 730,891 | 0.02 | 4505.0 |
| POWL | NEW | Powell Industries, Inc. | COM | 739128106 | 719,336 | 0.02 | 2512.0 |
| PUMP | NEW | ProPetro Holding Corp. | COM | 74347M108 | 673,034 | 0.02 | 46934.0 |
| CSW | REDUCED | CSW Industrials, Inc. | COM | 126402106 | 514,020 | 0.02 | 1847.0 |
| - | iShares Russell 1000 ETF | COM | 464287622 | 504,914 | 0.02 | 1233.0 | |
| CSCO | UNCHANGED | Cisco Systems, Inc. | COM | 17275R102 | 482,643 | 0.02 | 4109.0 |
| - | Honeywell Technologies | COM | 438516205 | 477,579 | 0.02 | 2133.0 | |
| HONA | NEW | Honeywell Aerospace Inc. | COM | 43849R105 | 471,343 | 0.01 | 2132.0 |
| FDS | UNCHANGED | Factset Research Systems, Inc. | COM | 303075105 | 449,806 | 0.01 | 1955.0 |
| - | Argent Mid Cap ETF | COM | 02072L839 | 434,241 | 0.01 | 11915.0 | |
| MUSA | REDUCED | Murphy USA Inc. | COM | 626755102 | 432,826 | 0.01 | 803.0 |
| HALO | REDUCED | Halozyme Therapeutics, Inc. | COM | 40637H109 | 427,511 | 0.01 | 5462.0 |
| ABBV | UNCHANGED | AbbVie Inc. | COM | 00287Y109 | 424,013 | 0.01 | 1685.0 |
| CARR | REDUCED | Carrier Global Corporation | COM | 14448C104 | 415,161 | 0.01 | 5660.0 |
| IIIV | REDUCED | I3 Verticals, LLC | COM | 46571Y107 | 412,248 | 0.01 | 19300.0 |
| - | TJX Co. | COM | 872540109 | 409,050 | 0.01 | 2700.0 | |
| - | The Walt Disney Company | COM | 254687106 | 380,188 | 0.01 | 3950.0 | |
| SBUX | ADDED | Starbucks Corp | COM | 855244109 | 372,128 | 0.01 | 3642.0 |
| MTZ | REDUCED | MasTec, Inc. | COM | 576323109 | 357,812 | 0.01 | 860.0 |
| CRS | NEW | Carpenter Technology Corporation | COM | 144285103 | 345,430 | 0.01 | 560.0 |
| BX | REDUCED | Blackstone Inc. | COM | 09260D107 | 337,216 | 0.01 | 2866.0 |
| CAH | UNCHANGED | Cardinal Health Inc | COM | 14149Y108 | 320,944 | 0.01 | 1351.0 |
| - | IShares Russell Mid-cap ETF | COM | 464287499 | 303,380 | 0.01 | 2750.0 | |
| - | iShares Core MSCI EAFE ETF | COM | 46432F842 | 283,269 | 0.01 | 2933.0 | |
| PKG | UNCHANGED | Packaging Corp. of America | COM | 695156109 | 280,694 | 0.01 | 1178.0 |
| WLDN | REDUCED | Willdan Group, Inc. | COM | 96924N100 | 269,889 | 0.01 | 3412.0 |
| FICO | UNCHANGED | Fair Isaac Corporation | COM | 303250104 | 246,125 | 0.01 | 206.0 |
| IBP | ADDED | Installed Building Products, Inc. | COM | 45780R101 | 227,771 | 0.01 | 991.0 |
| PM | UNCHANGED | Philip Morris International | COM | 718172109 | 224,328 | 0.01 | 1240.0 |
| ENVA | NEW | Enova International, Inc. | COM | 29357K103 | 214,490 | 0.01 | 891.0 |
| AMP | REDUCED | Ameriprise Financial, Inc. | COM | 03076C106 | 204,148 | 0.01 | 445.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 3,166,298,490 | 168 | 17.496414 | 0.851472 | 29.324472 |
| 2026-03-31 | 2026-05-21 | 3,169,714,214 | 158 | 16.591533 | 0.812751 | 28.097631 |
| 2025-12-31 | 2026-01-05 | 3,525,308,047 | 159 | 16.917976 | 0.833717 | 26.980566 |
| 2025-09-30 | 2025-10-14 | 155 | 155 | 17.492931 | 0.860315 | 27.968436 |
| 2024-12-31 | 2025-01-14 | 3,541,712,303 | 158 | 15.894508 | 0.780244 | 27.372386 |