13F COMBINATION REPORT
ARGENT CAPITAL MANAGEMENT LLC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001120926-23-000008
Total Value
$3.08B
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 581,944 | $198.2M | 6.43% |
| 2 | Amazon.com, Inc. | AMZN | 1,156,288 | $150.7M | 4.89% |
| 3 | Apple Inc. | AAPL | 750,619 | $145.6M | 4.72% |
| 4 | Mastercard Incorporated | MA | 261,607 | $102.9M | 3.34% |
| 5 | Alphabet Inc. Class A | GOOG | 836,086 | $100.1M | 3.24% |
| 6 | United Rentals, Inc. | URI | 223,510 | $99.5M | 3.23% |
| 7 | Booz Allen Hamilton Holding Co | BAH | 847,171 | $94.5M | 3.07% |
| 8 | Danaher Corporation | 235851102 | 393,898 | $94.5M | 3.07% |
| 9 | UnitedHealth Group, Incorporat | UNH | 194,300 | $93.4M | 3.03% |
| 10 | Applied Materials, Inc. | 038222105 | 588,790 | $85.1M | 2.76% |
| 11 | CDW Corporation | CDW | 454,140 | $83.3M | 2.70% |
| 12 | Copart, Inc. | CPRT | 839,791 | $76.6M | 2.48% |
| 13 | D.R. Horton, Inc. | 23331a109 | 616,245 | $75.0M | 2.43% |
| 14 | Visa Inc. | V | 304,926 | $72.4M | 2.35% |
| 15 | Pioneer Natural Resources Co. | 723787107 | 347,766 | $72.1M | 2.34% |
| 16 | AbbVie Inc. | ABBV | 530,512 | $71.5M | 2.32% |
| 17 | The Carlyle Group Inc. | CGABL | 2,216,780 | $70.8M | 2.30% |
| 18 | Blackstone Inc. | BX | 654,578 | $60.9M | 1.97% |
| 19 | Align Technology Inc | ALGN | 155,041 | $54.8M | 1.78% |
| 20 | Fortinet, Inc. | FTNT | 720,407 | $54.5M | 1.77% |
| 21 | NextEra Energy, Inc. | NEE-PW | 727,253 | $54.0M | 1.75% |
| 22 | Marvell Technology, Inc. | MRVL | 881,508 | $52.7M | 1.71% |
| 23 | BellRing Brands, Inc. | BRBR | 1,429,122 | $52.3M | 1.70% |
| 24 | The Home Depot, Inc. | HD | 167,080 | $51.9M | 1.68% |
| 25 | Fair Isaac Corporation | FICO | 60,896 | $49.3M | 1.60% |
| 26 | AMETEK, Inc. | AME | 290,483 | $47.0M | 1.52% |
| 27 | Centene Corporation | CNC | 651,712 | $44.0M | 1.43% |
| 28 | Eaton Corporation plc | ETN | 212,974 | $42.8M | 1.39% |
| 29 | Monster Beverage Corporation | MNST | 740,874 | $42.6M | 1.38% |
| 30 | JPMorgan Chase & Co. | VYLD | 284,783 | $41.4M | 1.34% |
| 31 | Post Holdings, Inc. | POST | 461,903 | $40.0M | 1.30% |
| 32 | Waste Connections, Inc. | WCN | 267,066 | $38.2M | 1.24% |
| 33 | Charles River Laboratories Int | 159864107 | 168,390 | $35.4M | 1.15% |
| 34 | Chevron Corporation | CVX | 210,856 | $33.2M | 1.08% |
| 35 | PepsiCo, Inc. | PEP | 163,768 | $30.3M | 0.98% |
| 36 | Accenture plc | ACN | 96,951 | $29.9M | 0.97% |
| 37 | Ferguson PLC | FERG | 186,908 | $29.4M | 0.95% |
| 38 | Automatic Data Processing, Inc | ADP | 117,801 | $25.9M | 0.84% |
| 39 | Tractor Supply Company | TSCO | 109,824 | $24.3M | 0.79% |
| 40 | BlackRock, Inc. | BLK | 33,447 | $23.1M | 0.75% |
| 41 | Air Products and Chemicals, In | AIIR | 77,076 | $23.1M | 0.75% |
| 42 | Oracle Corporation | ORCL-PD | 190,387 | $22.7M | 0.74% |
| 43 | Morgan Stanley | MS-PQ | 265,335 | $22.7M | 0.73% |
| 44 | Life Storage, Inc. | 53223x107 | 169,360 | $22.5M | 0.73% |
| 45 | Garmin Ltd. | GRMN | 215,652 | $22.5M | 0.73% |
| 46 | Emerson Electric Co. | EMR | 243,820 | $22.0M | 0.71% |
| 47 | Texas Instruments Incorporated | 882508104 | 118,416 | $21.3M | 0.69% |
| 48 | Ameriprise Financial, Inc. | AMP | 60,216 | $20.0M | 0.65% |
| 49 | Gilead Sciences, Inc. | GILD | 254,355 | $19.6M | 0.64% |
| 50 | Houlihan Lokey, Inc. | HLI | 199,043 | $19.6M | 0.63% |
| 51 | Bristol-Myers Squibb Company | CELG-RI | 290,285 | $18.6M | 0.60% |
| 52 | The Procter & Gamble Company | 742718109 | 106,594 | $16.2M | 0.52% |
| 53 | Principal Financial Group, Inc | 74251v102 | 206,961 | $15.7M | 0.51% |
| 54 | Northrop Grumman Corporation | NOC | 32,272 | $14.7M | 0.48% |
| 55 | Crown Castle Inc. | CCI | 85,985 | $9.8M | 0.32% |
| 56 | Builders FirstSource, Inc. | BLDR | 54,209 | $7.4M | 0.24% |
| 57 | NVR, Inc. | NVR | 911 | $5.8M | 0.19% |
| 58 | NVIDIA Corporation | NVDA | 12,780 | $5.4M | 0.18% |
| 59 | HCA Healthcare, Inc. | HCA | 15,007 | $4.6M | 0.15% |
| 60 | Cintas Corporation | CTAS | 9,036 | $4.5M | 0.15% |
| 61 | Medpace Holdings, Inc. | MEDP | 18,198 | $4.4M | 0.14% |
| 62 | American Finacial Group, Inc. | 025932104 | 33,867 | $4.0M | 0.13% |
| 63 | Zebra Technologies Corporation | ZBRA | 12,924 | $3.8M | 0.12% |
| 64 | TopBuild Corp. | BLD | 14,130 | $3.8M | 0.12% |
| 65 | OneMain Holdings, Inc. | OMF | 82,765 | $3.6M | 0.12% |
| 66 | Entegris, Inc. | ENTG | 32,479 | $3.6M | 0.12% |
| 67 | FirstService Corporation | FSV | 22,777 | $3.5M | 0.11% |
| 68 | ICF International Inc. | ICFI | 28,204 | $3.5M | 0.11% |
| 69 | Victory Capital Holdings, Inc. | 92645b103 | 105,230 | $3.3M | 0.11% |
| 70 | Agilent Technologies, Inc. | A | 27,393 | $3.3M | 0.11% |
| 71 | Gartner, Inc | IT | 9,275 | $3.2M | 0.11% |
| 72 | The Descartes Systems Group In | 249906108 | 40,450 | $3.2M | 0.11% |
| 73 | Asbury Automotive Group, Inc. | ABG | 13,266 | $3.2M | 0.10% |
| 74 | Tempur Sealy International Inc | SGI | 78,407 | $3.1M | 0.10% |
| 75 | Molina Healthcare, Inc. | MOH | 10,226 | $3.1M | 0.10% |
| 76 | CBIZ, Inc. | CBZ | 56,880 | $3.0M | 0.10% |
| 77 | Colliers International Group I | 194693107 | 29,524 | $2.9M | 0.09% |
| 78 | Advanced Drainage Systems, Inc | WMS | 25,359 | $2.9M | 0.09% |
| 79 | Atkore Inc. | ATKR | 17,973 | $2.8M | 0.09% |
| 80 | Service Corporation Internatio | 817565104 | 40,595 | $2.6M | 0.09% |
| 81 | Addus Homecare Corp | ADUS | 28,147 | $2.6M | 0.08% |
| 82 | Bath & Body Works Inc. | BBWI | 67,431 | $2.5M | 0.08% |
| 83 | Cheniere Energy, Inc | LNG | 16,426 | $2.5M | 0.08% |
| 84 | Marathon Oil Corp. | MARA | 108,234 | $2.5M | 0.08% |
| 85 | Aspen Technology, Inc. | 29109x106 | 14,289 | $2.4M | 0.08% |
| 86 | Exponent, Inc. | EXPO | 23,276 | $2.2M | 0.07% |
| 87 | Alphabet Inc. Class C | GOOG | 16,690 | $2.0M | 0.07% |
| 88 | Antero Resources Corporation | AR | 78,104 | $1.8M | 0.06% |
| 89 | Walmart, Inc. | WMT | 10,975 | $1.7M | 0.06% |
| 90 | Thermo Fisher Scientific, Inc. | TMO | 3,252 | $1.7M | 0.06% |
| 91 | Costco Wholesale Corporation | COST | 3,125 | $1.7M | 0.05% |
| 92 | Edwards Lifesciences | EW | 17,169 | $1.6M | 0.05% |
| 93 | Honeywell International Inc. | 438516106 | 7,660 | $1.6M | 0.05% |
| 94 | Comcast Corporation | CCZ | 33,680 | $1.4M | 0.05% |
| 95 | Nike Inc, Cl. B | NKE | 11,533 | $1.3M | 0.04% |
| 96 | Merck & Co, Inc. | MRK | 10,524 | $1.2M | 0.04% |
| 97 | Trane Technologies plc | TT | 5,915 | $1.1M | 0.04% |
| 98 | Johnson & Johnson | JNJ | 6,827 | $1.1M | 0.04% |
| 99 | Cisco Systems, Inc. | CSCO | 21,570 | $1.1M | 0.04% |
| 100 | Berkshire Hathaway Inc. Class | BRK-A | 3,009 | $1.0M | 0.03% |
| 101 | Factset Research Systems, Inc. | 303075105 | 2,200 | $881,430 | 0.03% |
| 102 | Exxon Mobil Corp | XOM | 7,690 | $824,784 | 0.03% |
| 103 | Intercontinental Exchange | 45866F104 | 6,500 | $735,020 | 0.02% |
| 104 | Abbott Laboratories | ABLZF | 6,632 | $723,021 | 0.02% |
| 105 | Starbucks Corp | SBUX | 7,280 | $721,157 | 0.02% |
| 106 | LPL Financial Holdings Inc. | LPLA | 3,250 | $706,647 | 0.02% |
| 107 | Coca-Cola | KO | 11,600 | $698,552 | 0.02% |
| 108 | Target Corporation | TGT | 5,065 | $668,083 | 0.02% |
| 109 | RTX Corp. | RTX | 6,700 | $656,332 | 0.02% |
| 110 | Yum! Brands | YUM | 4,500 | $623,475 | 0.02% |
| 111 | Amgen Inc. | AMGN | 2,730 | $606,115 | 0.02% |
| 112 | Hubspot, Inc. | HUBS | 1,000 | $532,090 | 0.02% |
| 113 | 1/100 Berkshire Hthwy Cl A (Sc | BRK-A | 100 | $517,810 | 0.02% |
| 114 | Analog Devices, Inc. | ADI | 2,648 | $515,857 | 0.02% |
| 115 | iShares Core S&P 500 ETF | 464287200 | 1,124 | $500,978 | 0.02% |
| 116 | The Walt Disney Company | 254687106 | 5,380 | $480,326 | 0.02% |
| 117 | RLI Corp | RLI | 3,385 | $461,951 | 0.01% |
| 118 | Palo Alto Networks, Inc. | PANW | 1,800 | $459,918 | 0.01% |
| 119 | Schwab US Large-Cap ETF | 808524201 | 8,575 | $449,073 | 0.01% |
| 120 | iShares Core S&P Smallcap - ET | 464287804 | 4,186 | $417,135 | 0.01% |
| 121 | Skyline Champion Corporation | SKY | 6,314 | $413,251 | 0.01% |
| 122 | General Mills, Inc. | 370334104 | 5,250 | $402,675 | 0.01% |
| 123 | Estee Lauder | 518439104 | 2,017 | $396,098 | 0.01% |
| 124 | Kimberly-Clark Corp. | KMB | 2,823 | $389,743 | 0.01% |
| 125 | Argent Mid Cap ETF | 02072l839 | 14,424 | $386,847 | 0.01% |
| 126 | Green Brick Partners Inc. | GRBK-PA | 6,703 | $380,730 | 0.01% |
| 127 | Adobe Inc. | ADBE | 770 | $376,522 | 0.01% |
| 128 | ePlus, Inc. | PLUS | 6,378 | $359,081 | 0.01% |
| 129 | Bank of New York Mellon Corp | 064058100 | 7,804 | $347,449 | 0.01% |
| 130 | ASGN Incorporated | 00191u102 | 4,546 | $343,814 | 0.01% |
| 131 | Carrier Global Corporation | CARR | 6,660 | $331,069 | 0.01% |
| 132 | Lowe's Companies Inc. | 548661107 | 1,390 | $313,723 | 0.01% |
| 133 | Select Medical Holdings Corpor | SEM | 9,640 | $307,130 | 0.01% |
| 134 | UFP Industries, Inc. | UFPI | 3,148 | $305,513 | 0.01% |
| 135 | Lockheed Martin Corporation | LMT | 640 | $294,643 | 0.01% |
| 136 | QUALCOMM Incorporated | QCOM | 2,125 | $252,960 | 0.01% |
| 137 | iShares Core MSCI EAFE ETF | 46432f842 | 3,745 | $252,787 | 0.01% |
| 138 | Murphy USA Inc. | MUSA | 773 | $240,488 | 0.01% |
| 139 | Magnolia Oil & Gas Corporation | MGY | 11,486 | $240,057 | 0.01% |
| 140 | Envestnet, Inc. | 29404k106 | 3,893 | $231,050 | 0.01% |
| 141 | TJX Co. | 872540109 | 2,700 | $228,933 | 0.01% |
| 142 | Herc Holdings, Inc. | HRI | 1,646 | $225,255 | 0.01% |
| 143 | McDonald's Corporation | MCD | 749 | $223,509 | 0.01% |
| 144 | Union Pacific Corporation | UNP | 1,074 | $219,813 | 0.01% |