Sponsored

The Analysis of ARGENT CAPITAL MANAGEMENT LLC's Holdings & P&L

Currently, ARGENT CAPITAL MANAGEMENT LLC holds 168 types of securities in its portfolio with a total value $3.2B. In the most recent quarter, they have increased their positions in DELL (+212.2K shares, valued at $91.6M), N/A (+537.9K shares, valued at $73.5M), N/A (+200.1K shares, valued at $48.2M); decreased their positions in MUSA (-119.4K shares, valued at $64.4M), DHR (-315.0K shares, valued at $60.0M), GOOGL (-71.2K shares, valued at $25.5M); initiated new positions in DELL (+212.2K shares, valued at $91.6M), N/A (+537.9K shares, valued at $73.5M), N/A (+200.1K shares, valued at $48.2M).

1M P&L

+90.1M+3.95%

3M P&L

+128.1M+5.71%

HY P&L

+294.1M+14.17%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors256.0M

10.3%

2Internet Content & Information231.2M

9.3%

3Software - Infrastructure222.7M

8.9%

Top Industries by Stock Count

1Semiconductors7 stocks

4.8%

2Specialty Industrial Machinery6 stocks

4.1%

3Engineering & Construction5 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOGL Alphabet Inc. Class A632.4K shares-10.13%2026-06-302026-07-15

NVDA NVIDIA Corporation1.0M shares-10.51%2026-06-302026-07-15

AMZN Amazon.com, Inc.779.0K shares-10.59%2026-06-302026-07-15

Applied Materials, Inc. Applied Materials, Inc.213.8K shares-8.65%2026-06-302026-07-15

MSFT Microsoft Corporation388.9K shares-10.02%2026-06-302026-07-15

URI United Rentals, Inc.98.3K shares-11.55%2026-06-302026-07-15

Broadcom Inc. Broadcom Inc.264.1K shares-15.77%2026-06-302026-07-15

Mastercard Incorporated Mastercard Incorporated179.7K shares-10.54%2026-06-302026-07-15

Sponsored

AAPL Apple Inc.318.2K shares-8.07%2026-06-302026-07-15

DELL Dell Technologies, Inc.212.2K sharesnew addition2026-06-302026-07-15

TDG TransDigm Group Incorporated66.6K shares-11.53%2026-06-302026-07-15

Exxon Mobil Corp Exxon Mobil Corp537.9K sharesnew addition2026-06-302026-07-15

FTNT Fortinet, Inc.472.4K shares-15.76%2026-06-302026-07-15

DHI D.R. Horton, Inc.442.5K shares-12.81%2026-06-302026-07-15

HCA HCA Healthcare, Inc.177.4K shares-17.81%2026-06-302026-07-15

JPMorgan Chase & Co. JPMorgan Chase & Co.194.4K shares-5.10%2026-06-302026-07-15

Sponsored

ETN Eaton Corporation plc147.5K shares-9.52%2026-06-302026-07-15

PGR The Progressive Corporation262.1K shares-9.70%2026-06-302026-07-15

PNC PNC Financial Services Group, Inc.195.9K shares-1.58%2026-06-302026-07-15

Jazz Pharmaceuticals plc Jazz Pharmaceuticals plc200.1K sharesnew addition2026-06-302026-07-15

NextEra Energy, Inc. NextEra Energy, Inc.528.6K shares-8.28%2026-06-302026-07-15

Meta Platforms, Inc. Meta Platforms, Inc.82.2K shares-14.75%2026-06-302026-07-15

WCN Waste Connections, Inc.277.4K shares-10.93%2026-06-302026-07-15

ORLY O'Reilly Automotive, Inc.478.2K shares-10.92%2026-06-302026-07-15

Sponsored

VTRS Viatris Inc.2.6M shares18.02%2026-06-302026-07-15

RRX Regal Rexnord Corp166.7K sharesnew addition2026-06-302026-07-15

CTAS Cintas Corporation193.8K shares432.41%2026-06-302026-07-15

MEDP Medpace Holdings, Inc.60.2K shares-21.38%2026-06-302026-07-15

FERG Ferguson Enterprises Inc.128.2K shares-12.55%2026-06-302026-07-15

USFD US Foods Holding Corp.291.3K shares-28.31%2026-06-302026-07-15

Apollo Global Management, Inc. Apollo Global Management, Inc.233.5K shares-16.37%2026-06-302026-07-15

AMGN Amgen Inc.72.0K shares-4.94%2026-06-302026-07-15

Sponsored

HPE Hewlett Packard Enterprise Company543.9K sharesnew addition2026-06-302026-07-15

CVX Chevron Corporation136.7K shares-5.63%2026-06-302026-07-15

MRK Merck & Co, Inc.175.7K shares-5.27%2026-06-302026-07-15

TXN Texas Instruments Incorporated75.3K shares-27.18%2026-06-302026-07-15

HLI Houlihan Lokey, Inc.164.1K shares-18.92%2026-06-302026-07-15

OMF OneMain Holdings, Inc.322.5K shares-30.75%2026-06-302026-07-15

RSG Republic Services, Inc.91.0K shares-5.31%2026-06-302026-07-15

HD The Home Depot, Inc.53.7K shares-6.03%2026-06-302026-07-15

Sponsored

JNJ Johnson & Johnson74.0K shares-1.60%2026-06-302026-07-15

GRMN Garmin Ltd.77.2K shares-5.33%2026-06-302026-07-15

ADI Analog Devices, Inc.44.6K shares-5.40%2026-06-302026-07-15

IFF International Flavors & Fragrances Inc221.6K shares-17.10%2026-06-302026-07-15

SCHW The Charles Schwab Corporation186.0K shares-25.81%2026-06-302026-07-15

STT State Street Corp.101.1K sharesnew addition2026-06-302026-07-15

MSM MSC Industrial Direct Co., Inc.140.6K shares-5.70%2026-06-302026-07-15

CVS CVS Health Corporation158.3K sharesnew addition2026-06-302026-07-15

Sponsored

WEC WEC Energy Group Inc.138.1K shares-11.06%2026-06-302026-07-15

PEP PepsiCo, Inc.116.8K shares-4.34%2026-06-302026-07-15

CDW CDW Corporation111.9K sharesnew addition2026-06-302026-07-15

EXR Extra Space Storage Inc.103.1K shares-5.51%2026-06-302026-07-15

MSA MSA Safety Incorporated83.5K shares-5.97%2026-06-302026-07-15

PATK Patrick Industries, Inc.160.5K shares-25.81%2026-06-302026-07-15

Medtronic, PLC Medtronic, PLC181.7K shares-8.97%2026-06-302026-07-15

MSI Motorola Solutions, Inc.31.5K shares-6.20%2026-06-302026-07-15

Sponsored

BEN Franklin Resources, Inc.363.1K sharesnew addition2026-06-302026-07-15

CG The Carlyle Group Inc.267.6K shares-6.91%2026-06-302026-07-15

LMT Lockheed Martin Corporation19.4K shares-9.52%2026-06-302026-07-15

VCTR Victory Capital Holdings, Inc.101.7K shares-43.41%2026-06-302026-07-15

FIX Comfort Systems USA, Inc.3.8K shares-45.03%2026-06-302026-07-15

GOOG Alphabet Inc. Class C14.7K shares-8.82%2026-06-302026-07-15

AX Axos Financials, Inc.51.8K shares-44.84%2026-06-302026-07-15

FN Fabrinet8.6K shares-46.73%2026-06-302026-07-15

Sponsored

MPWR Monolithic Power Systems, Inc.3.5K shares-46.22%2026-06-302026-07-15

FSS Federal Signal Corporation36.8K shares-35.70%2026-06-302026-07-15

AME AMETEK, Inc.18.9K shares-43.54%2026-06-302026-07-15

LPLA LPL Financial Holdings Inc.15.9K shares-44.77%2026-06-302026-07-15

VRT Vertiv Holdings Co13.4K shares-45.39%2026-06-302026-07-15

ESI Element Solutions Inc92.3K shares-34.15%2026-06-302026-07-15

SNX TD SYNNEX Corporation16.1K sharesnew addition2026-06-302026-07-15

ULS UL Solutions Inc.40.9K shares-46.67%2026-06-302026-07-15

Sponsored

NRG NRG Energy, Inc.28.1K shares-48.43%2026-06-302026-07-15

SGI Somnigroup International Inc.51.4K shares-43.62%2026-06-302026-07-15

ONTO Onto Innovation Inc.10.6K sharesnew addition2026-06-302026-07-15

WWD Woodward Inc.9.2K shares-45.21%2026-06-302026-07-15

HLT Hilton Worldwide Holdings Inc.11.5K shares-45.78%2026-06-302026-07-15

FTI TechnipFMC plc54.6K shares-45.99%2026-06-302026-07-15

WMT Walmart, Inc.30.8K shares-2.84%2026-06-302026-07-15

TWLO Twilio Inc.16.3K sharesnew addition2026-06-302026-07-15

Sponsored

DSGX The Descartes Systems Group Inc.46.5K shares-48.70%2026-06-302026-07-15

EWBC East West Bancorp, Inc.24.4K sharesnew addition2026-06-302026-07-15

Marex Group Ltd Marex Group Ltd50.9K sharesnew addition2026-06-302026-07-15

NBIX Neurocrine Biosciences, Inc.18.4K sharesnew addition2026-06-302026-07-15

CHRW C.H. Robinson Worldwide, Inc.16.2K shares-46.33%2026-06-302026-07-15

MRVL Marvell Technology, Inc.10.1K shares0.00%2026-06-302026-07-15

XPO XPO Inc13.9K sharesnew addition2026-06-302026-07-15

MLI Mueller Industries, Inc.22.9K sharesnew addition2026-06-302026-07-15

Sponsored

HEI.A HEICO Corporation10.7K shares-51.88%2026-06-302026-07-15

TT Trane Technologies plc5.0K shares-5.09%2026-06-302026-07-15

NPO EnPro Inc.6.3K shares-34.68%2026-06-302026-07-15

OSIS OSI Systems, Inc.10.6K shares-46.47%2026-06-302026-07-15

Costco Wholesale Corporation Costco Wholesale Corporation2.5K shares0.00%2026-06-302026-07-15

RBC RBC Bearings Incorporated3.5K shares-40.87%2026-06-302026-07-15

CACI CACI International Inc.4.7K shares-50.12%2026-06-302026-07-15

CHRD Chord Energy Corporation17.5K sharesnew addition2026-06-302026-07-15

Sponsored

APG APi Group Corporation46.8K shares-48.26%2026-06-302026-07-15

GRBK Green Brick Partners Inc.23.9K shares-35.97%2026-06-302026-07-15

IESC IES Holdings, Inc.2.4K shares-40.41%2026-06-302026-07-15

MOD Modine Manufacturing Company6.6K shares-35.56%2026-06-302026-07-15

BELFB Bel Fuse Inc.5.0K shares79.15%2026-06-302026-07-15

Visa Inc. Visa Inc.4.5K shares-16.62%2026-06-302026-07-15

UCTT Ultra Clean Holdings, Inc.10.3K sharesnew addition2026-06-302026-07-15

PLUS ePlus, Inc.17.5K shares-41.37%2026-06-302026-07-15

Sponsored

DHR Danaher Corporation7.2K shares-97.75%2026-06-302026-07-15

SKY Champion Homes, Inc.15.3K shares-36.75%2026-06-302026-07-15

BFH Bread Financial Holdings, Inc.12.3K sharesnew addition2026-06-302026-07-15

EW Edwards Lifesciences14.1K shares0.00%2026-06-302026-07-15

PANW Palo Alto Networks, Inc.3.6K shares0.00%2026-06-302026-07-15

LGND Ligand Pharmaceuticals Incorporated3.8K shares9.10%2026-06-302026-07-15

CHEF The Chefs' Warehouse, Inc.12.1K shares31.32%2026-06-302026-07-15

EXTR Extreme Networks, Inc.35.4K sharesnew addition2026-06-302026-07-15

Sponsored

FROG JFrog Ltd.12.6K sharesnew addition2026-06-302026-07-15

ADP Automatic Data Processing, Inc.5.1K shares-7.34%2026-06-302026-07-15

PG The Procter & Gamble Company7.7K shares-6.10%2026-06-302026-07-15

CRVL CorVel Corporation17.7K shares-56.28%2026-06-302026-07-15

PRM Perimeter Solutions, Inc.30.2K sharesnew addition2026-06-302026-07-15

VSEC VSE Corporation4.6K shares-42.22%2026-06-302026-07-15

MGY Magnolia Oil & Gas Corporation39.5K shares-38.25%2026-06-302026-07-15

ATLC Atlanticus Holdings Corporation9.1K sharesnew addition2026-06-302026-07-15

Sponsored

BK Bank of New York Mellon Corp6.4K shares-5.15%2026-06-302026-07-15

LQDT Liquidity Services, Inc23.1K sharesnew addition2026-06-302026-07-15

WSFS WSFS Financial Corporation11.5K sharesnew addition2026-06-302026-07-15

iShares Core S&P 500 ETF iShares Core S&P 500 ETF1.2K shares-51.37%2026-06-302026-07-15

BCPC Balchem Corporation5.1K shares-40.84%2026-06-302026-07-15

TMO Thermo Fisher Scientific, Inc.1.7K shares-94.91%2026-06-302026-07-15

HRI Herc Holdings, Inc.6.0K shares-41.92%2026-06-302026-07-15

DXPE DXP Enterprises, Inc.4.8K sharesnew addition2026-06-302026-07-15

Sponsored

BRK.B Berkshire Hathaway Inc. Class B1.6K shares0.00%2026-06-302026-07-15

ICE Intercontinental Exchange6.5K shares0.00%2026-06-302026-07-15

ARW Arrow Electronics, Inc.3.7K sharesnew addition2026-06-302026-07-15

EMR Emerson Electric Co.5.5K shares-0.88%2026-06-302026-07-15

SYNA Synaptics Incorporated6.3K sharesnew addition2026-06-302026-07-15

RMBS Rambus Inc.5.9K shares-41.26%2026-06-302026-07-15

KO Coca-Cola9.3K shares-9.70%2026-06-302026-07-15

CIGI Colliers International Group Inc.8.0K shares-87.71%2026-06-302026-07-15

Sponsored

BRK.A Berkshire Hathaway Inc.1 shares0.00%2026-06-302026-07-15

NOVT Novanta Inc.4.5K shares-41.26%2026-06-302026-07-15

POWL Powell Industries, Inc.2.5K sharesnew addition2026-06-302026-07-15

PUMP ProPetro Holding Corp.46.9K sharesnew addition2026-06-302026-07-15

CSW CSW Industrials, Inc.1.8K shares-43.10%2026-06-302026-07-15

IWB iShares Russell 1000 ETF1.2K sharesnew addition2026-06-302026-07-15

Cisco Systems, Inc. Cisco Systems, Inc.4.1K shares0.00%2026-06-302026-07-15

Honeywell Technologies Honeywell Technologies2.1K sharesnew addition2026-06-302026-07-15

Sponsored

Honeywell Aerospace Inc. Honeywell Aerospace Inc.2.1K sharesnew addition2026-06-302026-07-15

FDS Factset Research Systems, Inc.2.0K shares0.00%2026-06-302026-07-15

AMID Argent Mid Cap ETF11.9K shares0.00%2026-06-302026-07-15

MUSA Murphy USA Inc.803 shares-99.33%2026-06-302026-07-15

Halozyme Therapeutics, Inc. Halozyme Therapeutics, Inc.5.5K shares-39.67%2026-06-302026-07-15

AbbVie Inc. AbbVie Inc.1.7K shares0.00%2026-06-302026-07-15

CARR Carrier Global Corporation5.7K shares-15.02%2026-06-302026-07-15

IIIV I3 Verticals, LLC19.3K shares-42.19%2026-06-302026-07-15

Sponsored

TJX TJX Co.2.7K shares0.00%2026-06-302026-07-15

DIS The Walt Disney Company4.0K shares0.00%2026-06-302026-07-15

SBUX Starbucks Corp3.6K shares0.11%2026-06-302026-07-15

MTZ MasTec, Inc.860 shares-8.02%2026-06-302026-07-15

CRS Carpenter Technology Corporation560 sharesnew addition2026-06-302026-07-15

BX Blackstone Inc.2.9K shares-31.30%2026-06-302026-07-15

CAH Cardinal Health Inc1.4K shares0.00%2026-06-302026-07-15

IWR IShares Russell Mid-cap ETF2.8K sharesnew addition2026-06-302026-07-15

Sponsored

iShares Core MSCI EAFE ETF iShares Core MSCI EAFE ETF2.9K shares0.00%2026-06-302026-07-15

PKG Packaging Corp. of America1.2K shares0.00%2026-06-302026-07-15

WLDN Willdan Group, Inc.3.4K shares-41.54%2026-06-302026-07-15

FICO Fair Isaac Corporation206 shares0.00%2026-06-302026-07-15

IBP Installed Building Products, Inc.991 shares0.61%2026-06-302026-07-15

PM Philip Morris International1.2K shares0.00%2026-06-302026-07-15

ENVA Enova International, Inc.891 sharesnew addition2026-06-302026-07-15

Ameriprise Financial, Inc. Ameriprise Financial, Inc.445 shares-6.71%2026-06-302026-07-15

Sponsored

GOOGL

Alphabet Inc. Class A

-10.13%

Shares632.4K

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA Corporation

-10.51%

Shares1.0M

Event2026-06-30

Filed2026-07-15

AMZN

Amazon.com, Inc.

-10.59%

Shares779.0K

Event2026-06-30

Filed2026-07-15

Applied Materials, Inc.

-8.65%

Shares213.8K

Event2026-06-30

Filed2026-07-15

MSFT

Microsoft Corporation

-10.02%

Shares388.9K

Event2026-06-30

Filed2026-07-15

URI

United Rentals, Inc.

-11.55%

Shares98.3K

Event2026-06-30

Filed2026-07-15

Broadcom Inc.

-15.77%

Shares264.1K

Event2026-06-30

Filed2026-07-15

Mastercard Incorporated

-10.54%

Shares179.7K

Event2026-06-30

Filed2026-07-15

AAPL

Apple Inc.

-8.07%

Shares318.2K

Event2026-06-30

Filed2026-07-15

DELL

Dell Technologies, Inc.

New

Shares212.2K

Event2026-06-30

Filed2026-07-15

TDG

TransDigm Group Incorporated

-11.53%

Shares66.6K

Event2026-06-30

Filed2026-07-15

Exxon Mobil Corp

New

Shares537.9K

Event2026-06-30

Filed2026-07-15

FTNT

Fortinet, Inc.

-15.76%

Shares472.4K

Event2026-06-30

Filed2026-07-15

DHI

D.R. Horton, Inc.

-12.81%

Shares442.5K

Event2026-06-30

Filed2026-07-15

HCA

HCA Healthcare, Inc.

-17.81%

Shares177.4K

Event2026-06-30

Filed2026-07-15

JPMorgan Chase & Co.

-5.10%

Shares194.4K

Event2026-06-30

Filed2026-07-15

ETN

Eaton Corporation plc

-9.52%

Shares147.5K

Event2026-06-30

Filed2026-07-15

PGR

The Progressive Corporation

-9.70%

Shares262.1K

Event2026-06-30

Filed2026-07-15

PNC

PNC Financial Services Group, Inc.

-1.58%

Shares195.9K

Event2026-06-30

Filed2026-07-15

Jazz Pharmaceuticals plc

New

Shares200.1K

Event2026-06-30

Filed2026-07-15

NextEra Energy, Inc.

-8.28%

Shares528.6K

Event2026-06-30

Filed2026-07-15

Meta Platforms, Inc.

-14.75%

Shares82.2K

Event2026-06-30

Filed2026-07-15

WCN

Waste Connections, Inc.

-10.93%

Shares277.4K

Event2026-06-30

Filed2026-07-15

ORLY

O'Reilly Automotive, Inc.

-10.92%

Shares478.2K

Event2026-06-30

Filed2026-07-15

VTRS

Viatris Inc.

18.02%

Shares2.6M

Event2026-06-30

Filed2026-07-15

RRX

Regal Rexnord Corp

New

Shares166.7K

Event2026-06-30

Filed2026-07-15

CTAS

Cintas Corporation

432.41%

Shares193.8K

Event2026-06-30

Filed2026-07-15

MEDP

Medpace Holdings, Inc.

-21.38%

Shares60.2K

Event2026-06-30

Filed2026-07-15

FERG

Ferguson Enterprises Inc.

-12.55%

Shares128.2K

Event2026-06-30

Filed2026-07-15

USFD

US Foods Holding Corp.

-28.31%

Shares291.3K

Event2026-06-30

Filed2026-07-15

Apollo Global Management, Inc.

-16.37%

Shares233.5K

Event2026-06-30

Filed2026-07-15

AMGN

Amgen Inc.

-4.94%

Shares72.0K

Event2026-06-30

Filed2026-07-15

HPE

Hewlett Packard Enterprise Company

New

Shares543.9K

Event2026-06-30

Filed2026-07-15

CVX

Chevron Corporation

-5.63%

Shares136.7K

Event2026-06-30

Filed2026-07-15

MRK

Merck & Co, Inc.

-5.27%

Shares175.7K

Event2026-06-30

Filed2026-07-15

TXN

Texas Instruments Incorporated

-27.18%

Shares75.3K

Event2026-06-30

Filed2026-07-15

HLI

Houlihan Lokey, Inc.

-18.92%

Shares164.1K

Event2026-06-30

Filed2026-07-15

OMF

OneMain Holdings, Inc.

-30.75%

Shares322.5K

Event2026-06-30

Filed2026-07-15

RSG

Republic Services, Inc.

-5.31%

Shares91.0K

Event2026-06-30

Filed2026-07-15

The Home Depot, Inc.

-6.03%

Shares53.7K

Event2026-06-30

Filed2026-07-15

JNJ

Johnson & Johnson

-1.60%

Shares74.0K

Event2026-06-30

Filed2026-07-15

GRMN

Garmin Ltd.

-5.33%

Shares77.2K

Event2026-06-30

Filed2026-07-15

ADI

Analog Devices, Inc.

-5.40%

Shares44.6K

Event2026-06-30

Filed2026-07-15

IFF

International Flavors & Fragrances Inc

-17.10%

Shares221.6K

Event2026-06-30

Filed2026-07-15

SCHW

The Charles Schwab Corporation

-25.81%

Shares186.0K

Event2026-06-30

Filed2026-07-15

STT

State Street Corp.

New

Shares101.1K

Event2026-06-30

Filed2026-07-15

MSM

MSC Industrial Direct Co., Inc.

-5.70%

Shares140.6K

Event2026-06-30

Filed2026-07-15

CVS

CVS Health Corporation

New

Shares158.3K

Event2026-06-30

Filed2026-07-15

WEC

WEC Energy Group Inc.

-11.06%

Shares138.1K

Event2026-06-30

Filed2026-07-15

PEP

PepsiCo, Inc.

-4.34%

Shares116.8K

Event2026-06-30

Filed2026-07-15

CDW

CDW Corporation

New

Shares111.9K

Event2026-06-30

Filed2026-07-15

EXR

Extra Space Storage Inc.

-5.51%

Shares103.1K

Event2026-06-30

Filed2026-07-15

MSA

MSA Safety Incorporated

-5.97%

Shares83.5K

Event2026-06-30

Filed2026-07-15

PATK

Patrick Industries, Inc.

-25.81%

Shares160.5K

Event2026-06-30

Filed2026-07-15

Medtronic, PLC

-8.97%

Shares181.7K

Event2026-06-30

Filed2026-07-15

MSI

Motorola Solutions, Inc.

-6.20%

Shares31.5K

Event2026-06-30

Filed2026-07-15

BEN

Franklin Resources, Inc.

New

Shares363.1K

Event2026-06-30

Filed2026-07-15

The Carlyle Group Inc.

-6.91%

Shares267.6K

Event2026-06-30

Filed2026-07-15

LMT

Lockheed Martin Corporation

-9.52%

Shares19.4K

Event2026-06-30

Filed2026-07-15

VCTR

Victory Capital Holdings, Inc.

-43.41%

Shares101.7K

Event2026-06-30

Filed2026-07-15

FIX

Comfort Systems USA, Inc.

-45.03%

Shares3.8K

Event2026-06-30

Filed2026-07-15

GOOG

Alphabet Inc. Class C

-8.82%

Shares14.7K

Event2026-06-30

Filed2026-07-15

Axos Financials, Inc.

-44.84%

Shares51.8K

Event2026-06-30

Filed2026-07-15

Fabrinet

-46.73%

Shares8.6K

Event2026-06-30

Filed2026-07-15

MPWR

Monolithic Power Systems, Inc.

-46.22%

Shares3.5K

Event2026-06-30

Filed2026-07-15

FSS

Federal Signal Corporation

-35.70%

Shares36.8K

Event2026-06-30

Filed2026-07-15

AME

AMETEK, Inc.

-43.54%

Shares18.9K

Event2026-06-30

Filed2026-07-15

LPLA

LPL Financial Holdings Inc.

-44.77%

Shares15.9K

Event2026-06-30

Filed2026-07-15

VRT

Vertiv Holdings Co

-45.39%

Shares13.4K

Event2026-06-30

Filed2026-07-15

ESI

Element Solutions Inc

-34.15%

Shares92.3K

Event2026-06-30

Filed2026-07-15

SNX

TD SYNNEX Corporation

New

Shares16.1K

Event2026-06-30

Filed2026-07-15

ULS

UL Solutions Inc.

-46.67%

Shares40.9K

Event2026-06-30

Filed2026-07-15

NRG

NRG Energy, Inc.

-48.43%

Shares28.1K

Event2026-06-30

Filed2026-07-15

SGI

Somnigroup International Inc.

-43.62%

Shares51.4K

Event2026-06-30

Filed2026-07-15

ONTO

Onto Innovation Inc.

New

Shares10.6K

Event2026-06-30

Filed2026-07-15

WWD

Woodward Inc.

-45.21%

Shares9.2K

Event2026-06-30

Filed2026-07-15

HLT

Hilton Worldwide Holdings Inc.

-45.78%

Shares11.5K

Event2026-06-30

Filed2026-07-15

FTI

TechnipFMC plc

-45.99%

Shares54.6K

Event2026-06-30

Filed2026-07-15

WMT

Walmart, Inc.

-2.84%

Shares30.8K

Event2026-06-30

Filed2026-07-15

TWLO

Twilio Inc.

New

Shares16.3K

Event2026-06-30

Filed2026-07-15

DSGX

The Descartes Systems Group Inc.

-48.70%

Shares46.5K

Event2026-06-30

Filed2026-07-15

EWBC

East West Bancorp, Inc.

New

Shares24.4K

Event2026-06-30

Filed2026-07-15

Marex Group Ltd

New

Shares50.9K

Event2026-06-30

Filed2026-07-15

NBIX

Neurocrine Biosciences, Inc.

New

Shares18.4K

Event2026-06-30

Filed2026-07-15

CHRW

C.H. Robinson Worldwide, Inc.

-46.33%

Shares16.2K

Event2026-06-30

Filed2026-07-15

MRVL

Marvell Technology, Inc.

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-15

XPO

XPO Inc

New

Shares13.9K

Event2026-06-30

Filed2026-07-15

MLI

Mueller Industries, Inc.

New

Shares22.9K

Event2026-06-30

Filed2026-07-15

HEI.A

HEICO Corporation

-51.88%

Shares10.7K

Event2026-06-30

Filed2026-07-15

Trane Technologies plc

-5.09%

Shares5.0K

Event2026-06-30

Filed2026-07-15

NPO

EnPro Inc.

-34.68%

Shares6.3K

Event2026-06-30

Filed2026-07-15

OSIS

OSI Systems, Inc.

-46.47%

Shares10.6K

Event2026-06-30

Filed2026-07-15

Costco Wholesale Corporation

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-15

RBC

RBC Bearings Incorporated

-40.87%

Shares3.5K

Event2026-06-30

Filed2026-07-15

CACI

CACI International Inc.

-50.12%

Shares4.7K

Event2026-06-30

Filed2026-07-15

CHRD

Chord Energy Corporation

New

Shares17.5K

Event2026-06-30

Filed2026-07-15

APG

APi Group Corporation

-48.26%

Shares46.8K

Event2026-06-30

Filed2026-07-15

GRBK

Green Brick Partners Inc.

-35.97%

Shares23.9K

Event2026-06-30

Filed2026-07-15

IESC

IES Holdings, Inc.

-40.41%

Shares2.4K

Event2026-06-30

Filed2026-07-15

MOD

Modine Manufacturing Company

-35.56%

Shares6.6K

Event2026-06-30

Filed2026-07-15

BELFB

Bel Fuse Inc.

79.15%

Shares5.0K

Event2026-06-30

Filed2026-07-15

Visa Inc.

-16.62%

Shares4.5K

Event2026-06-30

Filed2026-07-15

UCTT

Ultra Clean Holdings, Inc.

New

Shares10.3K

Event2026-06-30

Filed2026-07-15

PLUS

ePlus, Inc.

-41.37%

Shares17.5K

Event2026-06-30

Filed2026-07-15

DHR

Danaher Corporation

-97.75%

Shares7.2K

Event2026-06-30

Filed2026-07-15

SKY

Champion Homes, Inc.

-36.75%

Shares15.3K

Event2026-06-30

Filed2026-07-15

BFH

Bread Financial Holdings, Inc.

New

Shares12.3K

Event2026-06-30

Filed2026-07-15

Edwards Lifesciences

0.00%

Shares14.1K

Event2026-06-30

Filed2026-07-15

PANW

Palo Alto Networks, Inc.

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-15

LGND

Ligand Pharmaceuticals Incorporated

9.10%

Shares3.8K

Event2026-06-30

Filed2026-07-15

CHEF

The Chefs' Warehouse, Inc.

31.32%

Shares12.1K

Event2026-06-30

Filed2026-07-15

EXTR

Extreme Networks, Inc.

New

Shares35.4K

Event2026-06-30

Filed2026-07-15

FROG

JFrog Ltd.

New

Shares12.6K

Event2026-06-30

Filed2026-07-15

ADP

Automatic Data Processing, Inc.

-7.34%

Shares5.1K

Event2026-06-30

Filed2026-07-15

The Procter & Gamble Company

-6.10%

Shares7.7K

Event2026-06-30

Filed2026-07-15

CRVL

CorVel Corporation

-56.28%

Shares17.7K

Event2026-06-30

Filed2026-07-15

PRM

Perimeter Solutions, Inc.

New

Shares30.2K

Event2026-06-30

Filed2026-07-15

VSEC

VSE Corporation

-42.22%

Shares4.6K

Event2026-06-30

Filed2026-07-15

MGY

Magnolia Oil & Gas Corporation

-38.25%

Shares39.5K

Event2026-06-30

Filed2026-07-15

ATLC

Atlanticus Holdings Corporation

New

Shares9.1K

Event2026-06-30

Filed2026-07-15

Bank of New York Mellon Corp

-5.15%

Shares6.4K

Event2026-06-30

Filed2026-07-15

LQDT

Liquidity Services, Inc

New

Shares23.1K

Event2026-06-30

Filed2026-07-15

WSFS

WSFS Financial Corporation

New

Shares11.5K

Event2026-06-30

Filed2026-07-15

iShares Core S&P 500 ETF

-51.37%

Shares1.2K

Event2026-06-30

Filed2026-07-15

BCPC

Balchem Corporation

-40.84%

Shares5.1K

Event2026-06-30

Filed2026-07-15

TMO

Thermo Fisher Scientific, Inc.

-94.91%

Shares1.7K

Event2026-06-30

Filed2026-07-15

HRI

Herc Holdings, Inc.

-41.92%

Shares6.0K

Event2026-06-30

Filed2026-07-15

DXPE

DXP Enterprises, Inc.

New

Shares4.8K

Event2026-06-30

Filed2026-07-15

BRK.B

Berkshire Hathaway Inc. Class B

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-15

ICE

Intercontinental Exchange

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-15

ARW

Arrow Electronics, Inc.

New

Shares3.7K

Event2026-06-30

Filed2026-07-15

EMR

Emerson Electric Co.

-0.88%

Shares5.5K

Event2026-06-30

Filed2026-07-15

SYNA

Synaptics Incorporated

New

Shares6.3K

Event2026-06-30

Filed2026-07-15

RMBS

Rambus Inc.

-41.26%

Shares5.9K

Event2026-06-30

Filed2026-07-15

Coca-Cola

-9.70%

Shares9.3K

Event2026-06-30

Filed2026-07-15

CIGI

Colliers International Group Inc.

-87.71%

Shares8.0K

Event2026-06-30

Filed2026-07-15

BRK.A

Berkshire Hathaway Inc.

0.00%

Shares1

Event2026-06-30

Filed2026-07-15

NOVT

Novanta Inc.

-41.26%

Shares4.5K

Event2026-06-30

Filed2026-07-15

POWL

Powell Industries, Inc.

New

Shares2.5K

Event2026-06-30

Filed2026-07-15

PUMP

ProPetro Holding Corp.

New

Shares46.9K

Event2026-06-30

Filed2026-07-15

CSW

CSW Industrials, Inc.

-43.10%

Shares1.8K

Event2026-06-30

Filed2026-07-15

IWB

iShares Russell 1000 ETF

New

Shares1.2K

Event2026-06-30

Filed2026-07-15

Cisco Systems, Inc.

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-15

Honeywell Technologies

New

Shares2.1K

Event2026-06-30

Filed2026-07-15

Honeywell Aerospace Inc.

New

Shares2.1K

Event2026-06-30

Filed2026-07-15

FDS

Factset Research Systems, Inc.

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-15

AMID

Argent Mid Cap ETF

0.00%

Shares11.9K

Event2026-06-30

Filed2026-07-15

MUSA

Murphy USA Inc.

-99.33%

Shares803

Event2026-06-30

Filed2026-07-15

Halozyme Therapeutics, Inc.

-39.67%

Shares5.5K

Event2026-06-30

Filed2026-07-15

AbbVie Inc.

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-15

CARR

Carrier Global Corporation

-15.02%

Shares5.7K

Event2026-06-30

Filed2026-07-15

IIIV

I3 Verticals, LLC

-42.19%

Shares19.3K

Event2026-06-30

Filed2026-07-15

TJX

TJX Co.

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-15

DIS

The Walt Disney Company

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-15

SBUX

Starbucks Corp

0.11%

Shares3.6K

Event2026-06-30

Filed2026-07-15

MTZ

MasTec, Inc.

-8.02%

Shares860

Event2026-06-30

Filed2026-07-15

CRS

Carpenter Technology Corporation

New

Shares560

Event2026-06-30

Filed2026-07-15

Blackstone Inc.

-31.30%

Shares2.9K

Event2026-06-30

Filed2026-07-15

CAH

Cardinal Health Inc

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-15

IWR

IShares Russell Mid-cap ETF

New

Shares2.8K

Event2026-06-30

Filed2026-07-15

iShares Core MSCI EAFE ETF

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-15

PKG

Packaging Corp. of America

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-15

WLDN

Willdan Group, Inc.

-41.54%

Shares3.4K

Event2026-06-30

Filed2026-07-15

FICO

Fair Isaac Corporation

0.00%

Shares206

Event2026-06-30

Filed2026-07-15

IBP

Installed Building Products, Inc.

0.61%

Shares991

Event2026-06-30

Filed2026-07-15

Philip Morris International

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-15

ENVA

Enova International, Inc.

New

Shares891

Event2026-06-30

Filed2026-07-15

Ameriprise Financial, Inc.

-6.71%

Shares445

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available