13F COMBINATION REPORT
ARGENT CAPITAL MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001120926-23-000006
Total Value
$2.89B
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 571,551 | $164.8M | 5.71% |
| 2 | Apple Inc. | AAPL | 751,910 | $124.0M | 4.30% |
| 3 | Danaher Corporation | 235851102 | 398,105 | $100.3M | 3.48% |
| 4 | Mastercard Incorporated | MA | 264,332 | $96.1M | 3.33% |
| 5 | UnitedHealth Group, Incorporat | UNH | 197,349 | $93.3M | 3.23% |
| 6 | United Rentals, Inc. | URI | 227,556 | $90.1M | 3.12% |
| 7 | CDW Corporation | CDW | 460,765 | $89.8M | 3.11% |
| 8 | Alphabet Inc. Class A | GOOG | 846,596 | $87.8M | 3.04% |
| 9 | AbbVie Inc. | ABBV | 537,035 | $85.6M | 2.97% |
| 10 | Booz Allen Hamilton Holding Co | BAH | 859,360 | $79.7M | 2.76% |
| 11 | Amazon.com, Inc. | AMZN | 748,113 | $77.3M | 2.68% |
| 12 | Ameriprise Financial, Inc. | AMP | 241,443 | $74.0M | 2.56% |
| 13 | Applied Materials, Inc. | 038222105 | 595,055 | $73.1M | 2.53% |
| 14 | The Carlyle Group Inc. | CGABL | 2,294,653 | $71.3M | 2.47% |
| 15 | Visa Inc. | V | 294,528 | $66.4M | 2.30% |
| 16 | Pioneer Natural Resources Co. | 723787107 | 322,075 | $65.8M | 2.28% |
| 17 | Copart, Inc. | CPRT | 828,766 | $62.3M | 2.16% |
| 18 | D.R. Horton, Inc. | 23331a109 | 621,706 | $60.7M | 2.10% |
| 19 | Blackstone Inc. | BX | 618,628 | $54.3M | 1.88% |
| 20 | Crown Castle Inc. | CCI | 403,016 | $53.9M | 1.87% |
| 21 | Align Technology Inc | ALGN | 156,999 | $52.5M | 1.82% |
| 22 | BellRing Brands, Inc. | BRBR | 1,442,152 | $49.0M | 1.70% |
| 23 | Fortinet, Inc. | FTNT | 724,743 | $48.2M | 1.67% |
| 24 | AMETEK, Inc. | AME | 293,487 | $42.7M | 1.48% |
| 25 | Post Holdings, Inc. | POST | 466,610 | $41.9M | 1.45% |
| 26 | Centene Corporation | CNC | 659,241 | $41.7M | 1.44% |
| 27 | JPMorgan Chase & Co. | VYLD | 315,750 | $41.1M | 1.43% |
| 28 | The Home Depot, Inc. | HD | 139,001 | $41.0M | 1.42% |
| 29 | Monster Beverage Corporation | MNST | 749,506 | $40.5M | 1.40% |
| 30 | Marvell Technology, Inc. | MRVL | 891,461 | $38.6M | 1.34% |
| 31 | Eaton Corporation plc | ETN | 215,856 | $37.0M | 1.28% |
| 32 | Fair Isaac Corporation | FICO | 51,227 | $36.0M | 1.25% |
| 33 | NextEra Energy, Inc. | NEE-PW | 465,219 | $35.9M | 1.24% |
| 34 | Chevron Corporation | CVX | 214,532 | $35.0M | 1.21% |
| 35 | Charles River Laboratories Int | 159864107 | 172,169 | $34.7M | 1.20% |
| 36 | PepsiCo, Inc. | PEP | 165,769 | $30.2M | 1.05% |
| 37 | Automatic Data Processing, Inc | ADP | 119,887 | $26.7M | 0.92% |
| 38 | Tractor Supply Company | TSCO | 112,006 | $26.3M | 0.91% |
| 39 | Ferguson PLC | FERG | 189,892 | $25.4M | 0.88% |
| 40 | Target Corporation | TGT | 152,861 | $25.3M | 0.88% |
| 41 | Principal Financial Group, Inc | 74251v102 | 335,768 | $25.0M | 0.86% |
| 42 | Morgan Stanley | MS-PQ | 269,991 | $23.7M | 0.82% |
| 43 | Texas Instruments Incorporated | 882508104 | 123,687 | $23.0M | 0.80% |
| 44 | Accenture plc | ACN | 80,310 | $23.0M | 0.80% |
| 45 | BlackRock, Inc. | BLK | 34,048 | $22.8M | 0.79% |
| 46 | Life Storage, Inc. | 53223x107 | 172,291 | $22.6M | 0.78% |
| 47 | Air Products and Chemicals, In | AIIR | 78,024 | $22.4M | 0.78% |
| 48 | Emerson Electric Co. | EMR | 248,070 | $21.6M | 0.75% |
| 49 | Gilead Sciences, Inc. | GILD | 257,744 | $21.4M | 0.74% |
| 50 | Bristol-Myers Squibb Company | CELG-RI | 297,039 | $20.6M | 0.71% |
| 51 | Comcast Corporation | CCZ | 495,149 | $18.8M | 0.65% |
| 52 | Houlihan Lokey, Inc. | HLI | 207,611 | $18.2M | 0.63% |
| 53 | Oracle Corporation | ORCL-PD | 193,673 | $18.0M | 0.62% |
| 54 | The Procter & Gamble Company | 742718109 | 108,449 | $16.1M | 0.56% |
| 55 | Garmin Ltd. | GRMN | 156,073 | $15.8M | 0.55% |
| 56 | Northrop Grumman Corporation | NOC | 33,420 | $15.4M | 0.53% |
| 57 | NVR, Inc. | NVR | 910 | $5.1M | 0.18% |
| 58 | Builders FirstSource, Inc. | BLDR | 53,959 | $4.8M | 0.17% |
| 59 | Cintas Corporation | CTAS | 8,981 | $4.2M | 0.14% |
| 60 | Zebra Technologies Corporation | ZBRA | 12,881 | $4.1M | 0.14% |
| 61 | Tempur Sealy International Inc | SGI | 100,063 | $4.0M | 0.14% |
| 62 | HCA Healthcare, Inc. | HCA | 14,959 | $3.9M | 0.14% |
| 63 | Agilent Technologies, Inc. | A | 27,597 | $3.8M | 0.13% |
| 64 | NVIDIA Corporation | NVDA | 13,000 | $3.6M | 0.13% |
| 65 | Medpace Holdings, Inc. | MEDP | 17,830 | $3.4M | 0.12% |
| 66 | Aspen Technology, Inc. | 29109x106 | 14,442 | $3.3M | 0.11% |
| 67 | The Descartes Systems Group In | 249906108 | 39,474 | $3.2M | 0.11% |
| 68 | Atkore Inc. | ATKR | 22,424 | $3.2M | 0.11% |
| 69 | FirstService Corporation | FSV | 22,155 | $3.1M | 0.11% |
| 70 | Colliers International Group I | 194693107 | 28,774 | $3.0M | 0.11% |
| 71 | ICF International Inc. | ICFI | 27,510 | $3.0M | 0.10% |
| 72 | Gartner, Inc | IT | 9,231 | $3.0M | 0.10% |
| 73 | Victory Capital Holdings, Inc. | 92645b103 | 102,637 | $3.0M | 0.10% |
| 74 | OneMain Holdings, Inc. | OMF | 80,070 | $3.0M | 0.10% |
| 75 | TopBuild Corp. | BLD | 14,065 | $2.9M | 0.10% |
| 76 | Addus Homecare Corp | ADUS | 27,274 | $2.9M | 0.10% |
| 77 | Service Corporation Internatio | 817565104 | 40,332 | $2.8M | 0.10% |
| 78 | CBIZ, Inc. | CBZ | 55,955 | $2.8M | 0.10% |
| 79 | Molina Healthcare, Inc. | MOH | 10,198 | $2.7M | 0.09% |
| 80 | Asbury Automotive Group, Inc. | ABG | 12,975 | $2.7M | 0.09% |
| 81 | Entegris, Inc. | ENTG | 32,167 | $2.6M | 0.09% |
| 82 | Marathon Oil Corp. | MARA | 107,847 | $2.6M | 0.09% |
| 83 | American Finacial Group, Inc. | 025932104 | 21,225 | $2.6M | 0.09% |
| 84 | Cheniere Energy, Inc | LNG | 16,347 | $2.6M | 0.09% |
| 85 | Bath & Body Works Inc. | BBWI | 66,964 | $2.4M | 0.08% |
| 86 | Exponent, Inc. | EXPO | 22,707 | $2.3M | 0.08% |
| 87 | Advanced Drainage Systems, Inc | WMS | 25,212 | $2.1M | 0.07% |
| 88 | Fidelity National Financial, I | FNF | 59,588 | $2.1M | 0.07% |
| 89 | Thermo Fisher Scientific, Inc. | TMO | 3,252 | $1.9M | 0.06% |
| 90 | Antero Resources Corporation | AR | 77,816 | $1.8M | 0.06% |
| 91 | Alphabet Inc. Class C | GOOG | 16,910 | $1.8M | 0.06% |
| 92 | Walmart, Inc. | WMT | 10,975 | $1.6M | 0.06% |
| 93 | Costco Wholesale Corporation | COST | 3,125 | $1.6M | 0.05% |
| 94 | Petco Health & Wellness Compan | WOOF | 170,794 | $1.5M | 0.05% |
| 95 | Honeywell International Inc. | 438516106 | 7,660 | $1.5M | 0.05% |
| 96 | Edwards Lifesciences | EW | 17,169 | $1.4M | 0.05% |
| 97 | Nike Inc, Cl. B | NKE | 11,533 | $1.4M | 0.05% |
| 98 | Berkshire Hathaway Inc. Class | BRK-A | 4,269 | $1.3M | 0.05% |
| 99 | Cisco Systems, Inc. | CSCO | 21,570 | $1.1M | 0.04% |
| 100 | Merck & Co, Inc. | MRK | 10,440 | $1.1M | 0.04% |
| 101 | Trane Technologies plc | TT | 5,915 | $1.1M | 0.04% |
| 102 | Johnson & Johnson | JNJ | 6,626 | $1.0M | 0.04% |
| 103 | Factset Research Systems, Inc. | 303075105 | 2,200 | $913,198 | 0.03% |
| 104 | LPL Financial Holdings Inc. | LPLA | 4,286 | $867,486 | 0.03% |
| 105 | Exxon Mobil Corp | XOM | 7,613 | $834,874 | 0.03% |
| 106 | Starbucks Corp | SBUX | 7,280 | $758,066 | 0.03% |
| 107 | Schwab US Large-Cap ETF | 808524201 | 15,443 | $746,978 | 0.03% |
| 108 | Coca-Cola | KO | 11,610 | $720,168 | 0.02% |
| 109 | Intercontinental Exchange | 45866F104 | 6,500 | $677,885 | 0.02% |
| 110 | Abbott Laboratories | ABLZF | 6,632 | $671,556 | 0.02% |
| 111 | Amgen Inc. | AMGN | 2,730 | $659,977 | 0.02% |
| 112 | Raytheon Technologies Corp. | RTX | 6,660 | $652,214 | 0.02% |
| 113 | Yum! Brands | YUM | 4,500 | $594,360 | 0.02% |
| 114 | The Walt Disney Company | 254687106 | 5,380 | $538,699 | 0.02% |
| 115 | Analog Devices, Inc. | ADI | 2,648 | $522,239 | 0.02% |
| 116 | Estee Lauder | 518439104 | 2,000 | $492,920 | 0.02% |
| 117 | General Mills, Inc. | 370334104 | 5,605 | $479,003 | 0.02% |
| 118 | 1/100 Berkshire Hthwy Cl A (Sc | BRK-A | 100 | $465,600 | 0.02% |
| 119 | Hubspot, Inc. | HUBS | 1,000 | $428,750 | 0.01% |
| 120 | Skyline Champion Corporation | SKY | 5,306 | $399,170 | 0.01% |
| 121 | Kimberly-Clark Corp. | KMB | 2,823 | $378,903 | 0.01% |
| 122 | RLI Corp | RLI | 2,784 | $370,021 | 0.01% |
| 123 | Regions Financial Corp. New | RF-PF | 19,824 | $367,933 | 0.01% |
| 124 | Palo Alto Networks, Inc. | PANW | 1,800 | $359,532 | 0.01% |
| 125 | Bank of New York Mellon Corp | 064058100 | 7,804 | $354,629 | 0.01% |
| 126 | Argent Mid Cap ETF | 02072l839 | 14,424 | $354,288 | 0.01% |
| 127 | iShares Core S&P Smallcap - ET | 464287804 | 3,600 | $348,120 | 0.01% |
| 128 | ASGN Incorporated | 00191u102 | 3,839 | $317,370 | 0.01% |
| 129 | Lockheed Martin Corporation | LMT | 670 | $316,729 | 0.01% |
| 130 | Carrier Global Corporation | CARR | 6,660 | $304,695 | 0.01% |
| 131 | Adobe Inc. | ADBE | 770 | $296,735 | 0.01% |
| 132 | Lowe's Companies Inc. | 548661107 | 1,390 | $277,958 | 0.01% |
| 133 | QUALCOMM Incorporated | QCOM | 2,125 | $271,107 | 0.01% |
| 134 | iShares Core MSCI EAFE ETF | 46432f842 | 3,805 | $254,364 | 0.01% |
| 135 | ePlus, Inc. | PLUS | 4,714 | $231,175 | 0.01% |
| 136 | Green Brick Partners Inc. | GRBK-PA | 6,562 | $230,064 | 0.01% |
| 137 | Union Pacific Corporation | UNP | 1,109 | $223,248 | 0.01% |
| 138 | TJX Co. | 872540109 | 2,700 | $211,572 | 0.01% |
| 139 | McDonald's Corporation | MCD | 749 | $209,428 | 0.01% |
| 140 | Envestnet, Inc. | 29404k106 | 3,465 | $203,292 | 0.01% |