Titelia

Holdings of ARGENT CAPITAL MANAGEMENT LLC

146 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.2 % of the equity sleeve

Sector breakdown

  • Technology 25.7 %
  • Financials 11.0 %
  • Consumer discretionary 11.0 %
  • Communication 8.8 %
  • Health care 8.3 %
  • Industrials 6.4 %
  • Energy 3.3 %
  • Utilities 2.7 %
  • Consumer staples 2.2 %
  • Materials 1.6 %
  • Funds 0.1 %
  • Unattributed 18.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1463B $100.00 %

Positions

RankCompanySharesValueWeight
101Chesapeake Utilities Corp 9,6641.2M $
102Procter & Gamble Co/The 8,2011.2M $
103Edwards Lifesciences Corp 14,0801.1M $
104Automatic Data Processing Inc 5,4511.1M $
105Alamo Group Inc 6,2751M $
106Concentra Group Holdings Parent Inc 47,8981M $
107Herc Holdings Inc 10,2861M $
108Intercontinental Exchange Inc 6,5001M $
109Honeywell International Inc 4,4661M $
110Marvell Technology Inc 10,072997.6K $
111Rambus Inc 10,001860.4K $
112CSW Industrials Inc 3,246845.8K $
113Bank of New York Mellon Corp/The 6,700794.8K $
114Coca-Cola Co/The 10,310784.1K $
115Hawkins Inc 5,061777.4K $
116Berkshire Hathaway Inc 1,608770.6K $
117I3 Verticals Inc 33,386746.5K $
118Emerson Electric Co. 5,556727.9K $
119Berkshire Hathaway Inc 1718.1K $
120Ligand Pharmaceuticals Inc 3,485695.8K $
121Qualys Inc 6,767594.5K $
122Halozyme Therapeutics Inc 9,054585.2K $
123Palo Alto Networks Inc 3,624581K $
124Bel Fuse Inc 2,816557.5K $
125Chefs' Warehouse Inc/The 9,188546.2K $
126Blackstone Inc 4,172479.8K $
127Willdan Group Inc 5,836446.8K $
128TJX Cos Inc/The 2,700431.2K $
129FactSet Research Systems Inc 1,955424.2K $
130Walt Disney Co/The 3,950380.7K $
131Carrier Global Corp 6,660375K $
132AbbVie Inc 1,685366.5K $
133Starbucks Corp 3,638326K $
134Cisco Systems, Inc. 4,109318.8K $
135Tractor Supply Co 6,692303.1K $
136MasTec Inc 935300.8K $
137Cardinal Health, Inc. 1,351285.5K $
138iShares Core MSCI EAFE ETF 2,933265.5K $
139Installed Building Products Inc 985261.2K $
140Schwab U.S. Large-Cap ETF 9,935254.7K $
141Packaging Corp of America 1,178250K $
142Fair Isaac Corp 206219.9K $
143International Business Machines Corp. 907219.8K $
144Abbott Laboratories 2,132218.9K $
145Ameriprise Financial Inc 477212K $
146Philip Morris International Inc. 1,240205K $