13F COMBINATION REPORT
ARGENT CAPITAL MANAGEMENT LLC
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001120926-23-000010
Total Value
$2.81B
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 552,408 | $174.4M | 6.21% |
| 2 | Amazon.com, Inc. | AMZN | 1,104,481 | $140.4M | 5.00% |
| 3 | Apple Inc. | AAPL | 717,608 | $122.9M | 4.37% |
| 4 | Alphabet Inc. Class A | GOOG | 792,776 | $103.7M | 3.69% |
| 5 | UnitedHealth Group, Incorporated | UNH | 201,185 | $101.4M | 3.61% |
| 6 | Mastercard Incorporated | MA | 249,574 | $98.8M | 3.52% |
| 7 | United Rentals, Inc. | URI | 211,641 | $94.1M | 3.35% |
| 8 | Danaher Corporation | 235851102 | 375,713 | $93.2M | 3.32% |
| 9 | Booz Allen Hamilton Holding Corporation | BAH | 790,277 | $86.4M | 3.07% |
| 10 | CDW Corporation | CDW | 426,915 | $86.1M | 3.07% |
| 11 | Applied Materials, Inc. | 038222105 | 560,360 | $77.6M | 2.76% |
| 12 | AbbVie Inc. | ABBV | 498,553 | $74.3M | 2.64% |
| 13 | Pioneer Natural Resources Co. | 723787107 | 322,623 | $74.1M | 2.64% |
| 14 | Copart, Inc. | CPRT | 1,581,736 | $68.2M | 2.43% |
| 15 | D.R. Horton, Inc. | 23331a109 | 625,137 | $67.2M | 2.39% |
| 16 | Visa Inc. | V | 290,015 | $66.7M | 2.37% |
| 17 | Blackstone Inc. | BX | 617,411 | $66.1M | 2.35% |
| 18 | The Carlyle Group Inc. | CGABL | 2,054,883 | $62.0M | 2.21% |
| 19 | BellRing Brands, Inc. | BRBR | 1,365,960 | $56.3M | 2.00% |
| 20 | Waste Connections, Inc. | WCN | 403,146 | $54.1M | 1.93% |
| 21 | Fair Isaac Corporation | FICO | 57,337 | $49.8M | 1.77% |
| 22 | The Home Depot, Inc. | HD | 153,798 | $46.5M | 1.65% |
| 23 | Marvell Technology, Inc. | MRVL | 830,564 | $45.0M | 1.60% |
| 24 | Align Technology Inc | ALGN | 147,007 | $44.9M | 1.60% |
| 25 | Eaton Corporation plc | ETN | 192,812 | $41.1M | 1.46% |
| 26 | AMETEK, Inc. | AME | 273,798 | $40.5M | 1.44% |
| 27 | Fortinet, Inc. | FTNT | 676,897 | $39.7M | 1.41% |
| 28 | NextEra Energy, Inc. | NEE-PW | 675,551 | $38.7M | 1.38% |
| 29 | Post Holdings, Inc. | POST | 439,674 | $37.7M | 1.34% |
| 30 | JPMorgan Chase & Co. | VYLD | 259,346 | $37.6M | 1.34% |
| 31 | Monster Beverage Corporation | MNST | 705,748 | $37.4M | 1.33% |
| 32 | Chevron Corporation | CVX | 191,492 | $32.3M | 1.15% |
| 33 | Charles River Laboratories Intl, Inc. | 159864107 | 155,773 | $30.5M | 1.09% |
| 34 | Ferguson PLC | FERG | 169,512 | $27.9M | 0.99% |
| 35 | Accenture plc | ACN | 88,319 | $27.1M | 0.97% |
| 36 | Automatic Data Processing, Inc. | ADP | 107,779 | $25.9M | 0.92% |
| 37 | PepsiCo, Inc. | PEP | 151,023 | $25.6M | 0.91% |
| 38 | Houlihan Lokey, Inc. | HLI | 229,564 | $24.6M | 0.88% |
| 39 | Thermo Fisher Scientific, Inc. | TMO | 45,469 | $23.0M | 0.82% |
| 40 | Emerson Electric Co. | EMR | 221,940 | $21.4M | 0.76% |
| 41 | Garmin Ltd. | GRMN | 192,832 | $20.3M | 0.72% |
| 42 | Tractor Supply Company | TSCO | 99,597 | $20.2M | 0.72% |
| 43 | Air Products and Chemicals, Inc. | AIIR | 70,064 | $19.9M | 0.71% |
| 44 | Morgan Stanley | MS-PQ | 240,875 | $19.7M | 0.70% |
| 45 | BlackRock, Inc. | BLK | 30,281 | $19.6M | 0.70% |
| 46 | Oracle Corporation | ORCL-PD | 172,946 | $18.3M | 0.65% |
| 47 | Ameriprise Financial, Inc. | AMP | 54,108 | $17.8M | 0.63% |
| 48 | Gilead Sciences, Inc. | GILD | 231,593 | $17.4M | 0.62% |
| 49 | Texas Instruments Incorporated | 882508104 | 109,075 | $17.3M | 0.62% |
| 50 | Extra Space Storage Inc. | EXR | 137,498 | $16.7M | 0.59% |
| 51 | The Procter & Gamble Company | 742718109 | 97,524 | $14.2M | 0.51% |
| 52 | Republic Services, Inc. | 760759100 | 83,984 | $12.0M | 0.43% |
| 53 | NVIDIA Corporation | NVDA | 12,800 | $5.6M | 0.20% |
| 54 | Builders FirstSource, Inc. | BLDR | 43,547 | $5.4M | 0.19% |
| 55 | Principal Financial Group, Inc. | 74251v102 | 59,776 | $4.3M | 0.15% |
| 56 | Northrop Grumman Corporation | NOC | 9,051 | $4.0M | 0.14% |
| 57 | Medpace Holdings, Inc. | MEDP | 15,261 | $3.7M | 0.13% |
| 58 | Cintas Corporation | CTAS | 7,324 | $3.5M | 0.13% |
| 59 | American Finacial Group, Inc. | 025932104 | 27,393 | $3.1M | 0.11% |
| 60 | Victory Capital Holdings, Inc. | 92645b103 | 89,884 | $3.0M | 0.11% |
| 61 | HCA Healthcare, Inc. | HCA | 12,100 | $3.0M | 0.11% |
| 62 | ICF International Inc. | ICFI | 23,851 | $2.9M | 0.10% |
| 63 | TopBuild Corp. | BLD | 11,403 | $2.9M | 0.10% |
| 64 | FirstService Corporation | FSV | 19,519 | $2.8M | 0.10% |
| 65 | OneMain Holdings, Inc. | OMF | 69,828 | $2.8M | 0.10% |
| 66 | Tempur Sealy International Inc. | SGI | 63,783 | $2.8M | 0.10% |
| 67 | Molina Healthcare, Inc. | MOH | 8,310 | $2.7M | 0.10% |
| 68 | CBIZ, Inc. | CBZ | 49,653 | $2.6M | 0.09% |
| 69 | Gartner, Inc | IT | 7,494 | $2.6M | 0.09% |
| 70 | Asbury Automotive Group, Inc. | ABG | 11,148 | $2.6M | 0.09% |
| 71 | TFI International Inc. | 87241L109 | 19,819 | $2.5M | 0.09% |
| 72 | Agilent Technologies, Inc. | A | 22,646 | $2.5M | 0.09% |
| 73 | The Descartes Systems Group Inc. | 249906108 | 34,141 | $2.5M | 0.09% |
| 74 | Zebra Technologies Corporation | ZBRA | 10,524 | $2.5M | 0.09% |
| 75 | Entegris, Inc. | ENTG | 26,436 | $2.5M | 0.09% |
| 76 | Colliers International Group Inc. | 194693107 | 25,446 | $2.4M | 0.09% |
| 77 | Aspen Technology, Inc. | 29109x106 | 11,853 | $2.4M | 0.09% |
| 78 | Marathon Oil Corp. | MARA | 86,977 | $2.3M | 0.08% |
| 79 | Advanced Drainage Systems, Inc. | WMS | 20,363 | $2.3M | 0.08% |
| 80 | Atkore Inc. | ATKR | 14,997 | $2.2M | 0.08% |
| 81 | Alphabet Inc. Class C | GOOG | 16,750 | $2.2M | 0.08% |
| 82 | Cheniere Energy, Inc | LNG | 13,186 | $2.2M | 0.08% |
| 83 | Addus Homecare Corp | ADUS | 24,461 | $2.1M | 0.07% |
| 84 | Service Corporation International | 817565104 | 32,022 | $1.8M | 0.07% |
| 85 | Bath & Body Works Inc. | BBWI | 53,936 | $1.8M | 0.06% |
| 86 | Costco Wholesale Corporation | COST | 3,125 | $1.8M | 0.06% |
| 87 | Exponent, Inc. | EXPO | 19,834 | $1.7M | 0.06% |
| 88 | Walmart, Inc. | WMT | 10,575 | $1.7M | 0.06% |
| 89 | Antero Resources Corporation | AR | 62,879 | $1.6M | 0.06% |
| 90 | Honeywell International Inc. | 438516106 | 7,660 | $1.4M | 0.05% |
| 91 | Trane Technologies plc | TT | 5,934 | $1.2M | 0.04% |
| 92 | Edwards Lifesciences | EW | 17,169 | $1.2M | 0.04% |
| 93 | Cisco Systems, Inc. | CSCO | 21,570 | $1.2M | 0.04% |
| 94 | Nike Inc, Cl. B | NKE | 11,533 | $1.1M | 0.04% |
| 95 | Merck & Co, Inc. | MRK | 10,524 | $1.1M | 0.04% |
| 96 | Berkshire Hathaway Inc. Class B | BRK-A | 3,009 | $1.1M | 0.04% |
| 97 | Johnson & Johnson | JNJ | 6,402 | $997,151 | 0.04% |
| 98 | Factset Research Systems, Inc. | 303075105 | 2,200 | $961,972 | 0.03% |
| 99 | Exxon Mobil Corp | XOM | 7,757 | $912,103 | 0.03% |
| 100 | LPL Financial Holdings Inc. | LPLA | 3,250 | $772,363 | 0.03% |
| 101 | Amgen Inc. | AMGN | 2,730 | $733,715 | 0.03% |
| 102 | Intercontinental Exchange | 45866F104 | 6,500 | $715,130 | 0.03% |
| 103 | Starbucks Corp | SBUX | 7,200 | $657,144 | 0.02% |
| 104 | Abbott Laboratories | ABLZF | 6,632 | $642,309 | 0.02% |
| 105 | Coca-Cola | KO | 11,190 | $626,416 | 0.02% |
| 106 | RLI Corp | RLI | 4,143 | $562,992 | 0.02% |
| 107 | Yum! Brands | YUM | 4,500 | $562,230 | 0.02% |
| 108 | ePlus, Inc. | PLUS | 8,464 | $537,633 | 0.02% |
| 109 | 1/100 Berkshire Hthwy Cl A (Schwab cusip) | BRK-A | 100 | $531,477 | 0.02% |
| 110 | Hubspot, Inc. | HUBS | 1,000 | $492,500 | 0.02% |
| 111 | Skyline Champion Corporation | SKY | 7,623 | $485,738 | 0.02% |
| 112 | iShares Core S&P 500 ETF | 464287200 | 1,124 | $482,679 | 0.02% |
| 113 | Raytheon Technologies Corp. | RTX | 6,660 | $479,320 | 0.02% |
| 114 | Analog Devices, Inc. | ADI | 2,648 | $463,638 | 0.02% |
| 115 | ASGN Incorporated | 00191u102 | 5,433 | $443,767 | 0.02% |
| 116 | Schwab US Large-Cap ETF | 808524201 | 8,715 | $440,979 | 0.02% |
| 117 | The Walt Disney Company | 254687106 | 5,380 | $436,049 | 0.02% |
| 118 | Palo Alto Networks, Inc. | PANW | 1,800 | $421,992 | 0.02% |
| 119 | Target Corporation | TGT | 3,815 | $421,832 | 0.02% |
| 120 | UFP Industries, Inc. | UFPI | 4,008 | $410,419 | 0.01% |
| 121 | iShares Core S&P Smallcap - ETF | 464287804 | 4,186 | $394,865 | 0.01% |
| 122 | Adobe Inc. | ADBE | 770 | $392,623 | 0.01% |
| 123 | Green Brick Partners Inc. | GRBK-PA | 9,290 | $385,628 | 0.01% |
| 124 | Argent Mid Cap ETF | 02072l839 | 14,424 | $374,303 | 0.01% |
| 125 | Carrier Global Corporation | CARR | 6,660 | $367,632 | 0.01% |
| 126 | Centene Corporation | CNC | 5,325 | $366,786 | 0.01% |
| 127 | Kimberly-Clark Corp. | KMB | 2,823 | $341,160 | 0.01% |
| 128 | Magnolia Oil & Gas Corporation | MGY | 14,818 | $339,480 | 0.01% |
| 129 | Murphy USA Inc. | MUSA | 986 | $336,946 | 0.01% |
| 130 | General Mills, Inc. | 370334104 | 5,250 | $335,951 | 0.01% |
| 131 | Bank of New York Mellon Corp | 064058100 | 7,804 | $332,841 | 0.01% |
| 132 | Select Medical Holdings Corporation | SEM | 12,224 | $308,900 | 0.01% |
| 133 | RBC Bearings Incorporated | RBC | 1,279 | $299,452 | 0.01% |
| 134 | Estee Lauder | 518439104 | 2,017 | $291,557 | 0.01% |
| 135 | Lowe's Companies Inc. | 548661107 | 1,390 | $288,898 | 0.01% |
| 136 | Hamilton Lane Incorporated | HLNE | 2,909 | $263,090 | 0.01% |
| 137 | Herc Holdings, Inc. | HRI | 2,195 | $261,073 | 0.01% |
| 138 | Qualys, Inc. | QLYS | 1,702 | $259,640 | 0.01% |
| 139 | iShares Core MSCI EAFE ETF | 46432f842 | 3,745 | $240,991 | 0.01% |
| 140 | TJX Co. | 872540109 | 2,700 | $239,976 | 0.01% |
| 141 | QUALCOMM Incorporated | QCOM | 2,125 | $236,003 | 0.01% |
| 142 | Envestnet, Inc. | 29404k106 | 5,167 | $227,503 | 0.01% |
| 143 | Balchem Corporation | BCPC | 1,827 | $226,621 | 0.01% |
| 144 | Union Pacific Corporation | UNP | 1,074 | $218,750 | 0.01% |
| 145 | Lockheed Martin Corporation | LMT | 490 | $200,390 | 0.01% |