# ARGENT CAPITAL MANAGEMENT LLC: Form 13F holdings

An institutional investment manager in ST LOUIS, MO. SEC CIK 1120926.

- Quarter ended: 2026-06-30
- Filed: 2026-07-15
- Reported value: $3.17bn
- Positions: 168 (168 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1120926/000112092626000006/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Alphabet Inc. Class A (GOOGL)](/companies/googl.md) | COM | $226.0m | 7.1% | 632,390 |  | Reduced −71,249 |
| [NVIDIA Corporation (NVDA)](/companies/nvda.md) | COM | $206.4m | 6.5% | 1,031,778 |  | Reduced −121,232 |
| [Amazon.com, Inc. (AMZN)](/companies/amzn.md) | COM | $185.7m | 5.9% | 778,967 |  | Reduced −92,218 |
| [Applied Materials, Inc. (AMAT)](/companies/amat.md) | COM | $154.6m | 4.9% | 213,780 |  | Reduced −20,236 |
| [Microsoft Corporation (MSFT)](/companies/msft.md) | COM | $145.1m | 4.6% | 388,886 |  | Reduced −43,285 |
| [United Rentals, Inc. (URI)](/companies/uri.md) | COM | $111.3m | 3.5% | 98,286 |  | Reduced −12,830 |
| [Broadcom Inc. (AVGO)](/companies/avgo.md) | COM | $99.8m | 3.2% | 264,133 |  | Reduced −49,447 |
| [Mastercard Incorporated (MA)](/companies/ma.md) | COM | $92.3m | 2.9% | 179,705 |  | Reduced −21,169 |
| [Apple Inc. (AAPL)](/companies/aapl.md) | COM | $92.1m | 2.9% | 318,170 |  | Reduced −27,940 |
| [Dell Technologies, Inc. (DELL)](/companies/dell.md) | COM | $91.6m | 2.9% | 212,229 |  | New +212,229 |
| [TransDigm Group Incorporated (TDG)](/companies/tdg.md) | COM | $88.7m | 2.8% | 66,590 |  | Reduced −8,675 |
| [Exxon Mobil Corp (XOM)](/companies/xom.md) | COM | $73.5m | 2.3% | 537,947 |  | New +537,947 |
| [Fortinet, Inc. (FTNT)](/companies/ftnt.md) | COM | $72.6m | 2.3% | 472,409 |  | Reduced −88,402 |
| [D.R. Horton, Inc. (DHI)](/companies/dhi.md) | COM | $72.1m | 2.3% | 442,509 |  | Reduced −65,014 |
| [HCA Healthcare, Inc. (HCA)](/companies/hca.md) | COM | $69.1m | 2.2% | 177,357 |  | Reduced −38,424 |
| [JPMorgan Chase & Co. (JPM)](/companies/jpm.md) | COM | $63.6m | 2.0% | 194,449 |  | Reduced −10,455 |
| Eaton Corporation plc | COM | $62.8m | 2.0% | 147,475 |  | Reduced −15,515 |
| [The Progressive Corporation (PGR)](/companies/pgr.md) | COM | $57.2m | 1.8% | 262,060 |  | Reduced −28,155 |
| [PNC Financial Services Group, Inc. (PNC)](/companies/pnc.md) | COM | $48.2m | 1.5% | 195,932 |  | Reduced −3,143 |
| Jazz Pharmaceuticals plc | COM | $48.2m | 1.5% | 200,072 |  | New +200,072 |
| [NextEra Energy, Inc. (NEE)](/companies/nee.md) | COM | $46.4m | 1.5% | 528,554 |  | Reduced −47,739 |
| [Meta Platforms, Inc. (META)](/companies/meta.md) | COM | $46.3m | 1.5% | 82,185 |  | Reduced −14,223 |
| [Waste Connections, Inc. (WCN)](/companies/wcn.md) | COM | $46.2m | 1.5% | 277,417 |  | Reduced −34,056 |
| [O'Reilly Automotive, Inc. (ORLY)](/companies/orly.md) | COM | $44.0m | 1.4% | 478,193 |  | Reduced −58,609 |
| [Viatris Inc. (VTRS)](/companies/vtrs.md) | COM | $40.5m | 1.3% | 2,550,355 |  | Added +389,455 |
| [Regal Rexnord Corp (RRX)](/companies/rrx.md) | COM | $39.7m | 1.3% | 166,714 |  | New +166,714 |
| [Cintas Corporation (CTAS)](/companies/ctas.md) | COM | $33.0m | 1.0% | 193,780 |  | Added +157,383 |
| [Medpace Holdings, Inc. (MEDP)](/companies/medp.md) | COM | $31.9m | 1.0% | 60,214 |  | Reduced −16,376 |
| [Ferguson Enterprises Inc. (FERG)](/companies/ferg.md) | COM | $30.4m | 1.0% | 128,175 |  | Reduced −18,400 |
| [US Foods Holding Corp. (USFD)](/companies/usfd.md) | COM | $29.8m | 0.9% | 291,309 |  | Reduced −115,017 |
| [Apollo Global Management, Inc. (APO)](/companies/apo.md) | COM | $27.6m | 0.9% | 233,544 |  | Reduced −45,719 |
| [Amgen Inc. (AMGN)](/companies/amgn.md) | COM | $26.1m | 0.8% | 72,032 |  | Reduced −3,740 |
| [Hewlett Packard Enterprise Company (HPE)](/companies/hpe.md) | COM | $24.5m | 0.8% | 543,873 |  | New +543,873 |
| [Chevron Corporation (CVX)](/companies/cvx.md) | COM | $22.7m | 0.7% | 136,687 |  | Reduced −8,161 |
| [Merck & Co, Inc. (MRK)](/companies/mrk.md) | COM | $22.6m | 0.7% | 175,679 |  | Reduced −9,774 |
| [Texas Instruments Incorporated (TXN)](/companies/txn.md) | COM | $22.5m | 0.7% | 75,346 |  | Reduced −28,116 |
| [Houlihan Lokey, Inc. (HLI)](/companies/hli.md) | COM | $22.0m | 0.7% | 164,129 |  | Reduced −38,293 |
| [OneMain Holdings, Inc. (OMF)](/companies/omf.md) | COM | $19.7m | 0.6% | 322,505 |  | Reduced −143,222 |
| [Republic Services, Inc. (RSG)](/companies/rsg.md) | COM | $19.4m | 0.6% | 91,004 |  | Reduced −5,102 |
| [The Home Depot, Inc. (HD)](/companies/hd.md) | COM | $18.9m | 0.6% | 53,684 |  | Reduced −3,445 |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | COM | $18.8m | 0.6% | 73,979 |  | Reduced −1,201 |
| Garmin Ltd. | COM | $18.3m | 0.6% | 77,220 |  | Reduced −4,349 |
| [Analog Devices, Inc. (ADI)](/companies/adi.md) | COM | $17.7m | 0.6% | 44,635 |  | Reduced −2,549 |
| [International Flavors & Fragrances Inc (IFF)](/companies/iff.md) | COM | $17.6m | 0.6% | 221,568 |  | Reduced −45,705 |
| [The Charles Schwab Corporation (SCHW)](/companies/schw.md) | COM | $17.2m | 0.5% | 186,032 |  | Reduced −64,717 |
| [State Street Corp. (STT)](/companies/stt.md) | COM | $17.1m | 0.5% | 101,090 |  | New +101,090 |
| [MSC Industrial Direct Co., Inc. (MSM)](/companies/msm.md) | COM | $16.7m | 0.5% | 140,596 |  | Reduced −8,491 |
| [CVS Health Corporation (CVS)](/companies/cvs.md) | COM | $16.4m | 0.5% | 158,288 |  | New +158,288 |
| [WEC Energy Group Inc. (WEC)](/companies/wec.md) | COM | $16.1m | 0.5% | 138,118 |  | Reduced −17,178 |
| [PepsiCo, Inc. (PEP)](/companies/pep.md) | COM | $15.8m | 0.5% | 116,779 |  | Reduced −5,300 |
| [CDW Corporation (CDW)](/companies/cdw.md) | COM | $15.7m | 0.5% | 111,899 |  | New +111,899 |
| [Extra Space Storage Inc. (EXR)](/companies/exr.md) | COM | $15.0m | 0.5% | 103,131 |  | Reduced −6,010 |
| [MSA Safety Incorporated (MSA)](/companies/msa.md) | COM | $14.6m | 0.5% | 83,525 |  | Reduced −5,299 |
| [Patrick Industries, Inc. (PATK)](/companies/patk.md) | COM | $14.4m | 0.5% | 160,489 |  | Reduced −55,847 |
| Medtronic, PLC | COM | $14.2m | 0.4% | 181,688 |  | Reduced −17,911 |
| [Motorola Solutions, Inc. (MSI)](/companies/msi.md) | COM | $13.1m | 0.4% | 31,485 |  | Reduced −2,080 |
| [Franklin Resources, Inc. (BEN)](/companies/ben.md) | COM | $12.1m | 0.4% | 363,135 |  | New +363,135 |
| [The Carlyle Group Inc. (CG)](/companies/cg.md) | COM | $11.3m | 0.4% | 267,555 |  | Reduced −19,860 |
| [Lockheed Martin Corporation (LMT)](/companies/lmt.md) | COM | $9.9m | 0.3% | 19,377 |  | Reduced −2,039 |
| [Victory Capital Holdings, Inc. (VCTR)](/companies/vctr.md) | COM | $8.5m | 0.3% | 101,690 |  | Reduced −77,993 |
| [Comfort Systems USA, Inc. (FIX)](/companies/fix.md) | COM | $7.6m | 0.2% | 3,840 |  | Reduced −3,145 |
| [Alphabet Inc. Class C (GOOGL)](/companies/googl.md) | COM | $5.2m | 0.2% | 14,658 |  | Reduced −1,418 |
| [Axos Financials, Inc. (AX)](/companies/ax.md) | COM | $5.0m | 0.2% | 51,811 |  | Reduced −42,118 |
| Fabrinet | COM | $4.9m | 0.2% | 8,635 |  | Reduced −7,576 |
| [Monolithic Power Systems, Inc. (MPWR)](/companies/mpwr.md) | COM | $4.8m | 0.2% | 3,507 |  | Reduced −3,014 |
| [Federal Signal Corporation (FSS)](/companies/fss.md) | COM | $4.7m | 0.1% | 36,825 |  | Reduced −20,450 |
| [AMETEK, Inc. (AME)](/companies/ame.md) | COM | $4.6m | 0.1% | 18,931 |  | Reduced −14,597 |
| [LPL Financial Holdings Inc. (LPLA)](/companies/lpla.md) | COM | $4.5m | 0.1% | 15,938 |  | Reduced −12,917 |
| [Vertiv Holdings Co (VRT)](/companies/vrt.md) | COM | $4.5m | 0.1% | 13,368 |  | Reduced −11,110 |
| [Element Solutions Inc (ESI)](/companies/esi.md) | COM | $4.4m | 0.1% | 92,280 |  | Reduced −47,865 |
| [TD SYNNEX Corporation (SNX)](/companies/snx.md) | COM | $4.3m | 0.1% | 16,076 |  | New +16,076 |
| [UL Solutions Inc. (ULS)](/companies/uls.md) | COM | $4.2m | 0.1% | 40,877 |  | Reduced −35,767 |
| [NRG Energy, Inc. (NRG)](/companies/nrg.md) | COM | $4.1m | 0.1% | 28,108 |  | Reduced −26,398 |
| [Somnigroup International Inc. (SGI)](/companies/sgi.md) | COM | $4.0m | 0.1% | 51,394 |  | Reduced −39,767 |
| [Onto Innovation Inc. (ONTO)](/companies/onto.md) | COM | $4.0m | 0.1% | 10,575 |  | New +10,575 |
| [Woodward Inc. (WWD)](/companies/wwd.md) | COM | $3.9m | 0.1% | 9,208 |  | Reduced −7,598 |
| [Hilton Worldwide Holdings Inc. (HLT)](/companies/hlt.md) | COM | $3.8m | 0.1% | 11,462 |  | Reduced −9,677 |
| TechnipFMC plc | COM | $3.6m | 0.1% | 54,646 |  | Reduced −46,538 |
| [Walmart, Inc. (WMT)](/companies/wmt.md) | COM | $3.5m | 0.1% | 30,825 |  | Reduced −900 |
| [Twilio Inc. (TWLO)](/companies/twlo.md) | COM | $3.4m | 0.1% | 16,333 |  | New +16,333 |
| [The Descartes Systems Group Inc. (DSGX)](/companies/dsgx.md) | COM | $3.2m | 0.1% | 46,456 |  | Reduced −44,093 |
| [East West Bancorp, Inc. (EWBC)](/companies/ewbc.md) | COM | $3.1m | <0.1% | 24,365 |  | New +24,365 |
| Marex Group Ltd | COM | $3.1m | <0.1% | 50,858 |  | New +50,858 |
| [Neurocrine Biosciences, Inc. (NBIX)](/companies/nbix.md) | COM | $3.1m | <0.1% | 18,360 |  | New +18,360 |
| [C.H. Robinson Worldwide, Inc. (CHRW)](/companies/chrw.md) | COM | $3.1m | <0.1% | 16,215 |  | Reduced −13,997 |
| [Marvell Technology, Inc. (MRVL)](/companies/mrvl.md) | COM | $3.0m | <0.1% | 10,072 |  | Unchanged |
| [XPO Inc (XPO)](/companies/xpo.md) | COM | $2.9m | <0.1% | 13,944 |  | New +13,944 |
| [Mueller Industries, Inc. (MLI)](/companies/mli.md) | COM | $2.8m | <0.1% | 22,949 |  | New +22,949 |
| [HEICO Corporation (HEI)](/companies/hei.md) | COM | $2.7m | <0.1% | 10,654 |  | Reduced −11,488 |
| Trane Technologies plc | COM | $2.5m | <0.1% | 5,038 |  | Reduced −270 |
| [EnPro Inc. (NPO)](/companies/npo.md) | COM | $2.4m | <0.1% | 6,326 |  | Reduced −3,359 |
| [OSI Systems, Inc. (OSIS)](/companies/osis.md) | COM | $2.3m | <0.1% | 10,640 |  | Reduced −9,237 |
| [Costco Wholesale Corporation (COST)](/companies/cost.md) | COM | $2.3m | <0.1% | 2,480 |  | Unchanged |
| [RBC Bearings Incorporated (RBC)](/companies/rbc.md) | COM | $2.3m | <0.1% | 3,501 |  | Reduced −2,420 |
| [CACI International Inc. (CACI)](/companies/caci.md) | COM | $2.2m | <0.1% | 4,730 |  | Reduced −4,753 |
| [Chord Energy Corporation (CHRD)](/companies/chrd.md) | COM | $2.0m | <0.1% | 17,527 |  | New +17,527 |
| [APi Group Corporation (APG)](/companies/apg.md) | COM | $2.0m | <0.1% | 46,838 |  | Reduced −43,692 |
| [Green Brick Partners Inc. (GRBK)](/companies/grbk.md) | COM | $1.9m | <0.1% | 23,950 |  | Reduced −13,454 |
| [IES Holdings, Inc. (IESC)](/companies/iesc.md) | COM | $1.8m | <0.1% | 2,413 |  | Reduced −1,636 |
| [Modine Manufacturing Company (MOD)](/companies/mod.md) | COM | $1.7m | <0.1% | 6,553 |  | Reduced −3,616 |
| [Bel Fuse Inc. (BELFA)](/companies/belfa.md) | COM | $1.7m | <0.1% | 5,045 |  | Added +2,229 |
| [Visa Inc. (V)](/companies/v.md) | COM | $1.6m | <0.1% | 4,519 |  | Reduced −901 |
| [Ultra Clean Holdings, Inc. (UCTT)](/companies/uctt.md) | COM | $1.5m | <0.1% | 10,304 |  | New +10,304 |
| [ePlus, Inc. (PLUS)](/companies/plus.md) | COM | $1.5m | <0.1% | 17,535 |  | Reduced −12,371 |
| [Danaher Corporation (DHR)](/companies/dhr.md) | COM | $1.4m | <0.1% | 7,240 |  | Reduced −315,020 |
| [Champion Homes, Inc. (SKY)](/companies/sky.md) | COM | $1.3m | <0.1% | 15,284 |  | Reduced −8,880 |
| [Bread Financial Holdings, Inc. (BFH)](/companies/bfh.md) | COM | $1.3m | <0.1% | 12,336 |  | New +12,336 |
| [Edwards Lifesciences (EW)](/companies/ew.md) | COM | $1.3m | <0.1% | 14,080 |  | Unchanged |
| [Palo Alto Networks, Inc. (PANW)](/companies/panw.md) | COM | $1.2m | <0.1% | 3,624 |  | Unchanged |
| [Ligand Pharmaceuticals Incorporated (LGND)](/companies/lgnd.md) | COM | $1.2m | <0.1% | 3,802 |  | Added +317 |
| [The Chefs' Warehouse, Inc. (CHEF)](/companies/chef.md) | COM | $1.2m | <0.1% | 12,066 |  | Added +2,878 |
| [Extreme Networks, Inc. (EXTR)](/companies/extr.md) | COM | $1.1m | <0.1% | 35,391 |  | New +35,391 |
| JFrog Ltd. | COM | $1.1m | <0.1% | 12,571 |  | New +12,571 |
| [Automatic Data Processing, Inc. (ADP)](/companies/adp.md) | COM | $1.1m | <0.1% | 5,051 |  | Reduced −400 |
| [The Procter & Gamble Company (PG)](/companies/pg.md) | COM | $1.1m | <0.1% | 7,701 |  | Reduced −500 |
| [CorVel Corporation (CRVL)](/companies/crvl.md) | COM | $1.1m | <0.1% | 17,721 |  | Reduced −22,810 |
| [Perimeter Solutions, Inc. (PRM)](/companies/prm.md) | COM | $1.1m | <0.1% | 30,228 |  | New +30,228 |
| [VSE Corporation (VSEC)](/companies/vsec.md) | COM | $1.0m | <0.1% | 4,580 |  | Reduced −3,347 |
| [Magnolia Oil & Gas Corporation (MGY)](/companies/mgy.md) | COM | $1.0m | <0.1% | 39,454 |  | Reduced −24,441 |
| [Atlanticus Holdings Corporation (ATLC)](/companies/atlc.md) | COM | $930.5k | <0.1% | 9,100 |  | New +9,100 |
| [Bank of New York Mellon Corp (BNY)](/companies/bny.md) | COM | $919.0k | <0.1% | 6,355 |  | Reduced −345 |
| [Liquidity Services, Inc (LQDT)](/companies/lqdt.md) | COM | $904.5k | <0.1% | 23,121 |  | New +23,121 |
| [WSFS Financial Corporation (WSFS)](/companies/wsfs.md) | COM | $880.9k | <0.1% | 11,481 |  | New +11,481 |
| iShares Core S&P 500 ETF | COM | $875.5k | <0.1% | 1,169 |  | Reduced −1,235 |
| [Balchem Corporation (BCPC)](/companies/bcpc.md) | COM | $868.1k | <0.1% | 5,138 |  | Reduced −3,547 |
| [Thermo Fisher Scientific, Inc. (TMO)](/companies/tmo.md) | COM | $857.3k | <0.1% | 1,710 |  | Reduced −31,892 |
| [Herc Holdings, Inc. (HRI)](/companies/hri.md) | COM | $856.3k | <0.1% | 5,974 |  | Reduced −4,312 |
| [DXP Enterprises, Inc. (DXPE)](/companies/dxpe.md) | COM | $815.0k | <0.1% | 4,830 |  | New +4,830 |
| [Berkshire Hathaway Inc. Class B (BRK-B)](/companies/brk-b.md) | COM | $804.6k | <0.1% | 1,608 |  | Unchanged |
| [Intercontinental Exchange (ICE)](/companies/ice.md) | COM | $800.2k | <0.1% | 6,500 |  | Unchanged |
| [Arrow Electronics, Inc. (ARW)](/companies/arw.md) | COM | $799.6k | <0.1% | 3,747 |  | New +3,747 |
| [Emerson Electric Co. (EMR)](/companies/emr.md) | COM | $788.3k | <0.1% | 5,507 |  | Reduced −49 |
| [Synaptics Incorporated (SYNA)](/companies/syna.md) | COM | $786.9k | <0.1% | 6,334 |  | New +6,334 |
| [Rambus Inc. (RMBS)](/companies/rmbs.md) | COM | $779.8k | <0.1% | 5,875 |  | Reduced −4,126 |
| [Coca-Cola (KO)](/companies/ko.md) | COM | $756.6k | <0.1% | 9,310 |  | Reduced −1,000 |
| [Colliers International Group Inc. (CIGI)](/companies/cigi.md) | COM | $749.0k | <0.1% | 7,986 |  | Reduced −56,994 |
| [Berkshire Hathaway Inc. (BRK-B)](/companies/brk-b.md) | COM | $748.9k | <0.1% | 1 |  | Unchanged |
| [Novanta Inc. (NOVT)](/companies/novt.md) | COM | $730.9k | <0.1% | 4,505 |  | Reduced −3,165 |
| [Powell Industries, Inc. (POWL)](/companies/powl.md) | COM | $719.3k | <0.1% | 2,512 |  | New +2,512 |
| [ProPetro Holding Corp. (PUMP)](/companies/pump.md) | COM | $673.0k | <0.1% | 46,934 |  | New +46,934 |
| [CSW Industrials, Inc. (CSW)](/companies/csw.md) | COM | $514.0k | <0.1% | 1,847 |  | Reduced −1,399 |
| iShares Russell 1000 ETF | COM | $504.9k | <0.1% | 1,233 |  | New +1,233 |
| [Cisco Systems, Inc. (CSCO)](/companies/csco.md) | COM | $482.6k | <0.1% | 4,109 |  | Unchanged |
| [Honeywell Technologies (HON)](/companies/hon.md) | COM | $477.6k | <0.1% | 2,133 |  | New +2,133 |
| [Honeywell Aerospace Inc. (HONA)](/companies/hona.md) | COM | $471.3k | <0.1% | 2,132 |  | New +2,132 |
| [Factset Research Systems, Inc. (FDS)](/companies/fds.md) | COM | $449.8k | <0.1% | 1,955 |  | Unchanged |
| Argent Mid Cap ETF | COM | $434.2k | <0.1% | 11,915 |  | Unchanged |
| [Murphy USA Inc. (MUSA)](/companies/musa.md) | COM | $432.8k | <0.1% | 803 |  | Reduced −119,431 |
| [Halozyme Therapeutics, Inc. (HALO)](/companies/halo.md) | COM | $427.5k | <0.1% | 5,462 |  | Reduced −3,592 |
| [AbbVie Inc. (ABBV)](/companies/abbv.md) | COM | $424.0k | <0.1% | 1,685 |  | Unchanged |
| [Carrier Global Corporation (CARR)](/companies/carr.md) | COM | $415.2k | <0.1% | 5,660 |  | Reduced −1,000 |
| [I3 Verticals, LLC (IIIV)](/companies/iiiv.md) | COM | $412.2k | <0.1% | 19,300 |  | Reduced −14,086 |
| [TJX Co. (TJX)](/companies/tjx.md) | COM | $409.1k | <0.1% | 2,700 |  | Unchanged |
| [The Walt Disney Company (DIS)](/companies/dis.md) | COM | $380.2k | <0.1% | 3,950 |  | Unchanged |
| [Starbucks Corp (SBUX)](/companies/sbux.md) | COM | $372.1k | <0.1% | 3,642 |  | Added +4 |
| [MasTec, Inc. (MTZ)](/companies/mtz.md) | COM | $357.8k | <0.1% | 860 |  | Reduced −75 |
| [Carpenter Technology Corporation (CRS)](/companies/crs.md) | COM | $345.4k | <0.1% | 560 |  | New +560 |
| [Blackstone Inc. (BX)](/companies/bx.md) | COM | $337.2k | <0.1% | 2,866 |  | Reduced −1,306 |
| [Cardinal Health Inc (CAH)](/companies/cah.md) | COM | $320.9k | <0.1% | 1,351 |  | Unchanged |
| IShares Russell Mid-cap ETF | COM | $303.4k | <0.1% | 2,750 |  | New +2,750 |
| iShares Core MSCI EAFE ETF | COM | $283.3k | <0.1% | 2,933 |  | Unchanged |
| [Packaging Corp. of America (PKG)](/companies/pkg.md) | COM | $280.7k | <0.1% | 1,178 |  | Unchanged |
| [Willdan Group, Inc. (WLDN)](/companies/wldn.md) | COM | $269.9k | <0.1% | 3,412 |  | Reduced −2,424 |
| [Fair Isaac Corporation (FICO)](/companies/fico.md) | COM | $246.1k | <0.1% | 206 |  | Unchanged |
| [Installed Building Products, Inc. (IBP)](/companies/ibp.md) | COM | $227.8k | <0.1% | 991 |  | Added +6 |
| [Philip Morris International (PM)](/companies/pm.md) | COM | $224.3k | <0.1% | 1,240 |  | Unchanged |
| [Enova International, Inc. (ENVA)](/companies/enva.md) | COM | $214.5k | <0.1% | 891 |  | New +891 |
| [Ameriprise Financial, Inc. (AMP)](/companies/amp.md) | COM | $204.1k | <0.1% | 445 |  | Reduced −32 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Abbott Laboratories (ABT)](/companies/abt.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,132 |
| [Addus Homecare Corp (ADUS)](/companies/adus.md) | COM | $0 | 0.0% | 0 |  | Sold out −70,235 |
| [Alamo Group Inc. (ALG)](/companies/alg.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,275 |
| [Asbury Automotive Group, Inc. (ABG)](/companies/abg.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,301 |
| [Casella Waste Systems, Inc. (CWST)](/companies/cwst.md) | COM | $0 | 0.0% | 0 |  | Sold out −73,097 |
| [Chesapeake Utilities Corp (CPK)](/companies/cpk.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,664 |
| [Coinbase Global, Inc. (COIN)](/companies/coin.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,118 |
| [Concentra Group Holdings Parent, Inc. (CON)](/companies/con.md) | COM | $0 | 0.0% | 0 |  | Sold out −47,898 |
| Exxon Mobil Corp | COM | $0 | 0.0% | 0 |  | Sold out −587,429 |
| [FirstService Corporation (FSV)](/companies/fsv.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,787 |
| [Glacier Bancorp, Inc. (GBCI)](/companies/gbci.md) | COM | $0 | 0.0% | 0 |  | Sold out −36,536 |
| [Hamilton Lane Incorporated (HLNE)](/companies/hlne.md) | COM | $0 | 0.0% | 0 |  | Sold out −55,236 |
| [Hawkins, Inc. (HWKN)](/companies/hwkn.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,061 |
| Honeywell International Inc. | COM | $0 | 0.0% | 0 |  | Sold out −4,466 |
| [International Business Machines Corp (IBM)](/companies/ibm.md) | COM | $0 | 0.0% | 0 |  | Sold out −907 |
| [Madison Square Garden Sports Corp (MSGS)](/companies/msgs.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,503 |
| [Oracle Corporation (ORCL)](/companies/orcl.md) | COM | $0 | 0.0% | 0 |  | Sold out −70,140 |
| [Qualys, Inc. (QLYS)](/companies/qlys.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,767 |
| [RLI Corp (RLI)](/companies/rli.md) | COM | $0 | 0.0% | 0 |  | Sold out −374,447 |
| Schwab US Large-Cap ETF | COM | $0 | 0.0% | 0 |  | Sold out −9,935 |
| [ServiceNow, Inc. (NOW)](/companies/now.md) | COM | $0 | 0.0% | 0 |  | Sold out −148,085 |
| [Simpson Manufacturing Co., Inc. (SSD)](/companies/ssd.md) | COM | $0 | 0.0% | 0 |  | Sold out −79,773 |
| [SiteOne Landscape Supply, Inc. (SITE)](/companies/site.md) | COM | $0 | 0.0% | 0 |  | Sold out −239,776 |
| [The Ensign Group, Inc. (ENSG)](/companies/ensg.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,640 |
| TopBuild Corp. | COM | $0 | 0.0% | 0 |  | Sold out −13,073 |
| [Tractor Supply Company (TSCO)](/companies/tsco.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,692 |
| [Tyler Technologies, Inc. (TYL)](/companies/tyl.md) | COM | $0 | 0.0% | 0 |  | Sold out −91,158 |

Source: SEC EDGAR, Form 13F-HR, accession 0001120926-26-000006. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.