13F COMBINATION REPORT
ARGENT CAPITAL MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001120926-23-000002
Total Value
$2.78B
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 495,175 | $118.8M | 4.27% |
| 2 | Danaher Corporation | 235851102 | 402,573 | $106.9M | 3.84% |
| 3 | UnitedHealth Group, Incorporat | UNH | 198,746 | $105.4M | 3.79% |
| 4 | Apple Inc. | AAPL | 769,586 | $100.0M | 3.60% |
| 5 | Northrop Grumman Corporation | NOC | 174,404 | $95.2M | 3.42% |
| 6 | Mastercard Incorporated | MA | 267,783 | $93.1M | 3.35% |
| 7 | Booz Allen Hamilton Holding Co | BAH | 865,867 | $90.5M | 3.26% |
| 8 | AbbVie Inc. | ABBV | 542,001 | $87.6M | 3.15% |
| 9 | CDW Corporation | CDW | 465,847 | $83.2M | 2.99% |
| 10 | United Rentals, Inc. | URI | 233,621 | $83.0M | 2.99% |
| 11 | LPL Financial Holdings Inc. | LPLA | 377,413 | $81.6M | 2.94% |
| 12 | JPMorgan Chase & Co. | VYLD | 591,450 | $79.3M | 2.85% |
| 13 | Ameriprise Financial, Inc. | AMP | 243,404 | $75.8M | 2.73% |
| 14 | Alphabet Inc. Class A | GOOG | 858,554 | $75.8M | 2.73% |
| 15 | Pioneer Natural Resources Co. | 723787107 | 316,997 | $72.4M | 2.60% |
| 16 | Amazon.com, Inc. | AMZN | 726,153 | $61.0M | 2.19% |
| 17 | AMETEK, Inc. | AME | 429,930 | $60.1M | 2.16% |
| 18 | D.R. Horton, Inc. | 23331a109 | 630,146 | $56.2M | 2.02% |
| 19 | Crown Castle Inc. | CCI | 405,708 | $55.0M | 1.98% |
| 20 | Centene Corporation | CNC | 667,431 | $54.7M | 1.97% |
| 21 | Target Corporation | TGT | 349,741 | $52.1M | 1.88% |
| 22 | Copart, Inc. | CPRT | 828,181 | $50.4M | 1.81% |
| 23 | The Carlyle Group Inc. | CGABL | 1,632,201 | $48.7M | 1.75% |
| 24 | Berkshire Hathaway Inc. Class | BRK-A | 150,679 | $46.5M | 1.67% |
| 25 | Post Holdings, Inc. | POST | 472,503 | $42.6M | 1.53% |
| 26 | Monster Beverage Corporation | MNST | 379,792 | $38.6M | 1.39% |
| 27 | Chevron Corporation | CVX | 214,038 | $38.4M | 1.38% |
| 28 | BellRing Brands, Inc. | BRBR | 1,450,589 | $37.2M | 1.34% |
| 29 | Charles River Laboratories Int | 159864107 | 170,231 | $37.1M | 1.33% |
| 30 | Fortinet, Inc. | FTNT | 722,349 | $35.3M | 1.27% |
| 31 | Eaton Corporation plc | ETN | 215,686 | $33.9M | 1.22% |
| 32 | Applied Materials, Inc. | 038222105 | 346,506 | $33.7M | 1.21% |
| 33 | Trimble Inc. | TRMB | 659,276 | $33.3M | 1.20% |
| 34 | Marvell Technology, Inc. | MRVL | 898,828 | $33.3M | 1.20% |
| 35 | PepsiCo, Inc. | PEP | 165,221 | $29.8M | 1.07% |
| 36 | Automatic Data Processing, Inc | ADP | 119,800 | $28.6M | 1.03% |
| 37 | Principal Financial Group, Inc | 74251v102 | 335,143 | $28.1M | 1.01% |
| 38 | Tractor Supply Company | TSCO | 111,736 | $25.1M | 0.90% |
| 39 | BlackRock, Inc. | BLK | 34,027 | $24.1M | 0.87% |
| 40 | Emerson Electric Co. | EMR | 247,860 | $23.8M | 0.86% |
| 41 | Morgan Stanley | MS-PQ | 269,647 | $22.9M | 0.82% |
| 42 | Bristol-Myers Squibb Company | CELG-RI | 296,715 | $21.3M | 0.77% |
| 43 | Accenture plc | ACN | 79,886 | $21.3M | 0.77% |
| 44 | Fidelity National Financial, I | FNF | 535,294 | $20.1M | 0.72% |
| 45 | Texas Instruments Incorporated | 882508104 | 119,068 | $19.7M | 0.71% |
| 46 | General Mills, Inc. | 370334104 | 230,637 | $19.3M | 0.70% |
| 47 | Houlihan Lokey, Inc. | HLI | 203,317 | $17.7M | 0.64% |
| 48 | Air Products and Chemicals, In | AIIR | 57,301 | $17.7M | 0.64% |
| 49 | Comcast Corporation | CCZ | 492,098 | $17.2M | 0.62% |
| 50 | Life Storage, Inc. | 53223x107 | 172,001 | $16.9M | 0.61% |
| 51 | Regions Financial Corp. New | RF-PF | 778,342 | $16.8M | 0.60% |
| 52 | The Procter & Gamble Company | 742718109 | 108,532 | $16.4M | 0.59% |
| 53 | Oracle Corporation | ORCL-PD | 193,486 | $15.8M | 0.57% |
| 54 | Gilead Sciences, Inc. | GILD | 163,881 | $14.1M | 0.51% |
| 55 | Eastman Chemical Company | EMN | 141,944 | $11.6M | 0.42% |
| 56 | Sysco Corporation | SYY | 144,943 | $11.1M | 0.40% |
| 57 | Cintas Corporation | CTAS | 14,841 | $6.7M | 0.24% |
| 58 | Schwab US Large-Cap ETF | 808524201 | 113,507 | $5.1M | 0.18% |
| 59 | Builders FirstSource, Inc. | BLDR | 78,296 | $5.1M | 0.18% |
| 60 | Fair Isaac Corporation | FICO | 7,989 | $4.8M | 0.17% |
| 61 | NVR, Inc. | NVR | 897 | $4.1M | 0.15% |
| 62 | Agilent Technologies, Inc. | A | 27,155 | $4.1M | 0.15% |
| 63 | Medpace Holdings, Inc. | MEDP | 17,518 | $3.7M | 0.13% |
| 64 | Atkore Inc. | ATKR | 32,680 | $3.7M | 0.13% |
| 65 | HCA Healthcare, Inc. | HCA | 14,879 | $3.6M | 0.13% |
| 66 | Tempur Sealy International Inc | SGI | 99,550 | $3.4M | 0.12% |
| 67 | Molina Healthcare, Inc. | MOH | 10,145 | $3.4M | 0.12% |
| 68 | Globus Medical, Inc. | GMED | 44,192 | $3.3M | 0.12% |
| 69 | Zebra Technologies Corporation | ZBRA | 12,576 | $3.2M | 0.12% |
| 70 | Gartner, Inc | IT | 9,192 | $3.1M | 0.11% |
| 71 | Aspen Technology, Inc. | 29109x106 | 14,395 | $3.0M | 0.11% |
| 72 | Marathon Oil Corp. | MARA | 107,452 | $2.9M | 0.10% |
| 73 | American Finacial Group, Inc. | 025932104 | 21,119 | $2.9M | 0.10% |
| 74 | Bath & Body Works Inc. | BBWI | 67,621 | $2.8M | 0.10% |
| 75 | Service Corporation Internatio | 817565104 | 40,178 | $2.8M | 0.10% |
| 76 | Huntsman Corporation | HUN | 99,703 | $2.7M | 0.10% |
| 77 | Victory Capital Holdings, Inc. | 92645b103 | 101,091 | $2.7M | 0.10% |
| 78 | ICF International Inc. | ICFI | 27,301 | $2.7M | 0.10% |
| 79 | Addus Homecare Corp | ADUS | 27,135 | $2.7M | 0.10% |
| 80 | iShares Core S&P 500 ETF | 464287200 | 7,012 | $2.7M | 0.10% |
| 81 | OneMain Holdings, Inc. | OMF | 79,407 | $2.6M | 0.10% |
| 82 | CBIZ, Inc. | CBZ | 55,736 | $2.6M | 0.09% |
| 83 | Cheniere Energy, Inc | LNG | 16,284 | $2.4M | 0.09% |
| 84 | Antero Resources Corporation | AR | 77,477 | $2.4M | 0.09% |
| 85 | Masco Corporation | MAS | 47,374 | $2.2M | 0.08% |
| 86 | TopBuild Corp. | BLD | 14,002 | $2.2M | 0.08% |
| 87 | Advanced Drainage Systems, Inc | WMS | 25,034 | $2.1M | 0.07% |
| 88 | Entegris, Inc. | ENTG | 30,725 | $2.0M | 0.07% |
| 89 | The Home Depot, Inc. | HD | 6,118 | $1.9M | 0.07% |
| 90 | NVIDIA Corporation | NVDA | 13,000 | $1.9M | 0.07% |
| 91 | Thermo Fisher Scientific, Inc. | TMO | 3,042 | $1.7M | 0.06% |
| 92 | Petco Health & Wellness Compan | WOOF | 169,449 | $1.6M | 0.06% |
| 93 | Honeywell International Inc. | 438516106 | 7,340 | $1.6M | 0.06% |
| 94 | Walmart, Inc. | WMT | 10,975 | $1.6M | 0.06% |
| 95 | NextEra Energy, Inc. | NEE-PW | 18,225 | $1.5M | 0.05% |
| 96 | Alphabet Inc. Class C | GOOG | 16,460 | $1.5M | 0.05% |
| 97 | Nike Inc, Cl. B | NKE | 11,533 | $1.3M | 0.05% |
| 98 | Costco Wholesale Corporation | COST | 2,900 | $1.3M | 0.05% |
| 99 | Edwards Lifesciences | EW | 16,200 | $1.2M | 0.04% |
| 100 | Johnson & Johnson | JNJ | 6,606 | $1.2M | 0.04% |
| 101 | Merck & Co, Inc. | MRK | 10,440 | $1.2M | 0.04% |
| 102 | Trane Technologies plc | TT | 5,915 | $994,252 | 0.04% |
| 103 | Visa Inc. | V | 4,720 | $980,627 | 0.04% |
| 104 | Cisco Systems, Inc. | CSCO | 20,120 | $958,517 | 0.03% |
| 105 | Factset Research Systems, Inc. | 303075105 | 2,200 | $882,662 | 0.03% |
| 106 | Exxon Mobil Corp | XOM | 7,613 | $839,747 | 0.03% |
| 107 | Starbucks Corp | SBUX | 8,059 | $799,453 | 0.03% |
| 108 | Abbott Laboratories | ABLZF | 6,632 | $728,127 | 0.03% |
| 109 | Schwab US Dividend Equity ETF | 808524797 | 9,592 | $724,580 | 0.03% |
| 110 | Amgen Inc. | AMGN | 2,730 | $717,007 | 0.03% |
| 111 | Coca-Cola | KO | 11,190 | $711,796 | 0.03% |
| 112 | Raytheon Technologies Corp. | RTX | 6,660 | $672,127 | 0.02% |
| 113 | Intercontinental Exchange | 45866F104 | 6,500 | $666,835 | 0.02% |
| 114 | Assurant, Inc. | AIZN | 4,824 | $603,289 | 0.02% |
| 115 | Yum! Brands | YUM | 4,500 | $576,360 | 0.02% |
| 116 | Estee Lauder | 518439104 | 2,000 | $496,220 | 0.02% |
| 117 | The Walt Disney Company | 254687106 | 5,585 | $485,225 | 0.02% |
| 118 | 1/100 Berkshire Hthwy Cl A (Sc | BRK-A | 100 | $468,711 | 0.02% |
| 119 | Medtronic, PLC | MDT | 5,632 | $437,719 | 0.02% |
| 120 | Analog Devices, Inc. | ADI | 2,648 | $434,351 | 0.02% |
| 121 | Kimberly-Clark Corp. | KMB | 3,195 | $433,721 | 0.02% |
| 122 | RLI Corp | RLI | 3,192 | $419,014 | 0.02% |
| 123 | Schwab US Mid-Cap ETF | 808524508 | 5,877 | $385,590 | 0.01% |
| 124 | Bank of New York Mellon Corp | 064058100 | 7,804 | $355,254 | 0.01% |
| 125 | Colliers International Group I | 194693107 | 3,740 | $344,230 | 0.01% |
| 126 | iShares Core S&P Smallcap - ET | 464287804 | 3,600 | $340,704 | 0.01% |
| 127 | Argent Mid Cap ETF | 02072l839 | 13,464 | $311,964 | 0.01% |
| 128 | ASGN Incorporated | 00191u102 | 3,734 | $304,246 | 0.01% |
| 129 | Hubspot, Inc. | HUBS | 1,000 | $289,130 | 0.01% |
| 130 | Lowe's Companies Inc. | 548661107 | 1,390 | $276,944 | 0.01% |
| 131 | Carrier Global Corporation | CARR | 6,660 | $274,725 | 0.01% |
| 132 | Align Technology Inc | ALGN | 1,300 | $274,170 | 0.01% |
| 133 | Truist Financial Corp | TFC-PR | 6,215 | $267,431 | 0.01% |
| 134 | Adobe Inc. | ADBE | 770 | $259,128 | 0.01% |
| 135 | Lockheed Martin Corporation | LMT | 520 | $252,975 | 0.01% |
| 136 | Palo Alto Networks, Inc. | PANW | 1,800 | $251,172 | 0.01% |
| 137 | Union Pacific Corporation | UNP | 1,154 | $239,011 | 0.01% |
| 138 | QUALCOMM Incorporated | QCOM | 2,125 | $233,622 | 0.01% |
| 139 | United Parcel Service, Inc. | UPS | 1,342 | $233,293 | 0.01% |
| 140 | TJX Co. | 872540109 | 2,700 | $214,920 | 0.01% |
| 141 | FirstService Corporation | FSV | 1,753 | $214,830 | 0.01% |
| 142 | Envestnet, Inc. | 29404k106 | 3,301 | $203,672 | 0.01% |
| 143 | Vanguard Large-Cap ETF | 922908637 | 1,166 | $203,117 | 0.01% |