13F COMBINATION REPORT
ARGENT CAPITAL MANAGEMENT LLC
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001120926-24-000003
Total Value
$3.43B
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 527,196 | $221.8M | 6.46% |
| 2 | Amazon.com, Inc. | AMZN | 1,053,012 | $189.9M | 5.54% |
| 3 | United Rentals, Inc. | URI | 167,441 | $120.7M | 3.52% |
| 4 | Apple Inc. | AAPL | 688,971 | $118.1M | 3.44% |
| 5 | Mastercard Incorporated | MA | 239,111 | $115.1M | 3.36% |
| 6 | Alphabet Inc. Class A | GOOG | 758,552 | $114.5M | 3.34% |
| 7 | Booz Allen Hamilton Holding Corporation | BAH | 755,197 | $112.1M | 3.27% |
| 8 | Applied Materials, Inc. | 038222105 | 533,527 | $110.0M | 3.21% |
| 9 | CDW Corporation | CDW | 407,482 | $104.2M | 3.04% |
| 10 | Danaher Corporation | 235851102 | 399,046 | $99.6M | 2.90% |
| 11 | D.R. Horton, Inc. | 23331A109 | 596,786 | $98.2M | 2.86% |
| 12 | The Carlyle Group Inc. | CGABL | 2,084,751 | $97.8M | 2.85% |
| 13 | UnitedHealth Group, Incorporated | UNH | 185,888 | $92.0M | 2.68% |
| 14 | Copart, Inc. | CPRT | 1,511,653 | $87.6M | 2.55% |
| 15 | AbbVie Inc. | ABBV | 475,792 | $86.6M | 2.52% |
| 16 | Pioneer Natural Resources Co. | 723787107 | 307,080 | $80.6M | 2.35% |
| 17 | Blackstone Inc. | BX | 590,232 | $77.5M | 2.26% |
| 18 | Visa Inc. | V | 276,129 | $77.1M | 2.25% |
| 19 | TransDigm Group Incorporated | TDG | 61,635 | $75.9M | 2.21% |
| 20 | Fair Isaac Corporation | FICO | 55,131 | $68.9M | 2.01% |
| 21 | Waste Connections, Inc. | WCN | 380,255 | $65.4M | 1.91% |
| 22 | Marvell Technology, Inc. | MRVL | 794,249 | $56.3M | 1.64% |
| 23 | The Home Depot, Inc. | HD | 144,541 | $55.4M | 1.62% |
| 24 | The Progressive Corporation | 743315103 | 262,778 | $54.3M | 1.58% |
| 25 | JPMorgan Chase & Co. | VYLD | 250,853 | $50.2M | 1.46% |
| 26 | O'Reilly Automotive, Inc. | 67103H107 | 44,216 | $49.9M | 1.45% |
| 27 | Align Technology Inc | ALGN | 136,549 | $44.8M | 1.30% |
| 28 | BellRing Brands, Inc. | BRBR | 748,639 | $44.2M | 1.29% |
| 29 | Fortinet, Inc. | FTNT | 642,019 | $43.9M | 1.28% |
| 30 | Eaton Corporation plc | ETN | 133,891 | $41.9M | 1.22% |
| 31 | NextEra Energy, Inc. | NEE-PW | 635,153 | $40.6M | 1.18% |
| 32 | Charles River Laboratories Intl, Inc. | 159864107 | 147,252 | $39.9M | 1.16% |
| 33 | Monster Beverage Corporation | MNST | 671,050 | $39.8M | 1.16% |
| 34 | Ferguson PLC | G3421J106 | 163,887 | $35.8M | 1.04% |
| 35 | Houlihan Lokey, Inc. | HLI | 243,618 | $31.2M | 0.91% |
| 36 | Accenture plc | ACN | 85,600 | $29.7M | 0.86% |
| 37 | TFI International Inc. | 87241L109 | 181,407 | $28.9M | 0.84% |
| 38 | Chevron Corporation | CVX | 182,683 | $28.8M | 0.84% |
| 39 | Garmin Ltd. | GRMN | 186,833 | $27.8M | 0.81% |
| 40 | Automatic Data Processing, Inc. | ADP | 103,599 | $25.9M | 0.75% |
| 41 | OneMain Holdings, Inc. | OMF | 503,613 | $25.7M | 0.75% |
| 42 | PepsiCo, Inc. | PEP | 146,806 | $25.7M | 0.75% |
| 43 | Tractor Supply Company | TSCO | 95,156 | $24.9M | 0.73% |
| 44 | BlackRock, Inc. | BLK | 29,205 | $24.3M | 0.71% |
| 45 | Thermo Fisher Scientific, Inc. | TMO | 40,278 | $23.4M | 0.68% |
| 46 | Ameriprise Financial, Inc. | 03076C106 | 51,228 | $22.5M | 0.65% |
| 47 | Republic Services, Inc. | 760759100 | 116,992 | $22.4M | 0.65% |
| 48 | Oracle Corporation | ORCL-PD | 167,520 | $21.0M | 0.61% |
| 49 | Amgen Inc. | AMGN | 70,092 | $19.9M | 0.58% |
| 50 | Extra Space Storage Inc. | EXR | 132,765 | $19.5M | 0.57% |
| 51 | Texas Instruments Incorporated | 882508104 | 103,067 | $18.0M | 0.52% |
| 52 | Thomson Reuters Corporation | TMSOF | 105,616 | $16.5M | 0.48% |
| 53 | Pool Corporation | POOL | 39,355 | $15.9M | 0.46% |
| 54 | The Procter & Gamble Company | 742718109 | 93,460 | $15.2M | 0.44% |
| 55 | Builders FirstSource, Inc. | BLDR | 43,829 | $9.1M | 0.27% |
| 56 | Medpace Holdings, Inc. | MEDP | 15,850 | $6.4M | 0.19% |
| 57 | NVIDIA Corporation | NVDA | 6,665 | $6.0M | 0.18% |
| 58 | TopBuild Corp. | BLD | 11,482 | $5.1M | 0.15% |
| 59 | Cintas Corporation | CTAS | 7,264 | $5.0M | 0.15% |
| 60 | Agilent Technologies, Inc. | A | 28,826 | $4.2M | 0.12% |
| 61 | HCA Healthcare, Inc. | HCA | 12,183 | $4.1M | 0.12% |
| 62 | FirstService Corporation | FSV | 24,412 | $4.0M | 0.12% |
| 63 | The Descartes Systems Group Inc. | 249906108 | 43,978 | $4.0M | 0.12% |
| 64 | CBIZ, Inc. | CBZ | 50,958 | $4.0M | 0.12% |
| 65 | Victory Capital Holdings, Inc. | 92645B103 | 93,874 | $4.0M | 0.12% |
| 66 | Entegris, Inc. | ENTG | 26,976 | $3.8M | 0.11% |
| 67 | American Finacial Group, Inc. | 025932104 | 27,630 | $3.8M | 0.11% |
| 68 | ICF International Inc. | 44925C103 | 24,876 | $3.7M | 0.11% |
| 69 | AMETEK, Inc. | AME | 20,312 | $3.7M | 0.11% |
| 70 | Gartner, Inc | IT | 7,772 | $3.7M | 0.11% |
| 71 | Tempur Sealy International Inc. | SGI | 64,940 | $3.7M | 0.11% |
| 72 | Advanced Drainage Systems, Inc. | 00790R104 | 20,504 | $3.5M | 0.10% |
| 73 | Molina Healthcare, Inc. | MOH | 8,425 | $3.5M | 0.10% |
| 74 | Colliers International Group Inc. | 194693107 | 26,750 | $3.3M | 0.10% |
| 75 | Asbury Automotive Group, Inc. | ABG | 11,540 | $2.7M | 0.08% |
| 76 | Murphy USA Inc. | MUSA | 6,394 | $2.7M | 0.08% |
| 77 | Aspen Technology, Inc. | 29109X106 | 12,051 | $2.6M | 0.07% |
| 78 | Alphabet Inc. Class C | GOOG | 16,750 | $2.6M | 0.07% |
| 79 | Addus Homecare Corp | ADUS | 24,625 | $2.5M | 0.07% |
| 80 | Marathon Oil Corp. | MARA | 87,563 | $2.5M | 0.07% |
| 81 | Service Corporation International | 817565104 | 32,187 | $2.4M | 0.07% |
| 82 | Costco Wholesale Corporation | 22160K105 | 3,125 | $2.3M | 0.07% |
| 83 | Cheniere Energy, Inc | LNG | 13,385 | $2.2M | 0.06% |
| 84 | Patrick Industries, Inc. | 703343103 | 17,601 | $2.1M | 0.06% |
| 85 | Walmart, Inc. | WMT | 31,725 | $1.9M | 0.06% |
| 86 | Trane Technologies plc | TT | 5,915 | $1.8M | 0.05% |
| 87 | Exponent, Inc. | EXPO | 20,570 | $1.7M | 0.05% |
| 88 | Edwards Lifesciences | EW | 17,056 | $1.6M | 0.05% |
| 89 | Honeywell International Inc. | 438516106 | 7,660 | $1.6M | 0.05% |
| 90 | Merck & Co, Inc. | MRK | 10,440 | $1.4M | 0.04% |
| 91 | Berkshire Hathaway Inc. Class B | BRK-A | 2,829 | $1.2M | 0.03% |
| 92 | Factset Research Systems, Inc. | 303075105 | 2,200 | $999,658 | 0.03% |
| 93 | Johnson & Johnson | JNJ | 6,191 | $979,394 | 0.03% |
| 94 | Intercontinental Exchange | 45866F104 | 6,500 | $893,295 | 0.03% |
| 95 | Exxon Mobil Corp | XOM | 7,390 | $859,048 | 0.03% |
| 96 | LPL Financial Holdings Inc. | 50212V100 | 3,250 | $858,650 | 0.03% |
| 97 | Skyline Champion Corporation | SKY | 9,435 | $802,069 | 0.02% |
| 98 | RLI Corp | RLI | 5,129 | $761,503 | 0.02% |
| 99 | Abbott Laboratories | ABLZF | 6,632 | $753,793 | 0.02% |
| 100 | Emerson Electric Co. | EMR | 6,600 | $748,572 | 0.02% |
| 101 | Green Brick Partners Inc. | GRBK-PA | 11,825 | $712,220 | 0.02% |
| 102 | ASGN Incorporated | ASGN | 6,549 | $686,073 | 0.02% |
| 103 | Raytheon Technologies Corp. | RTX | 6,660 | $649,550 | 0.02% |
| 104 | 1/100 Berkshire Hthwy Cl A (Schwab cusip) | BRK-A | 100 | $634,440 | 0.02% |
| 105 | UFP Industries, Inc. | UFPI | 5,133 | $631,410 | 0.02% |
| 106 | Coca-Cola | KO | 10,310 | $630,766 | 0.02% |
| 107 | Starbucks Corp | SBUX | 6,865 | $627,392 | 0.02% |
| 108 | Yum! Brands | YUM | 4,500 | $623,925 | 0.02% |
| 109 | Target Corporation | TGT | 3,495 | $619,362 | 0.02% |
| 110 | ePlus, Inc. | PLUS | 7,881 | $618,974 | 0.02% |
| 111 | Argent Mid Cap ETF | 02072l839 | 17,549 | $600,702 | 0.02% |
| 112 | Hamilton Lane Incorporated | HLNE | 5,279 | $595,260 | 0.02% |
| 113 | iShares Core S&P 500 ETF | 464287200 | 1,124 | $590,921 | 0.02% |
| 114 | Nike Inc, Cl. B | NKE | 6,200 | $582,676 | 0.02% |
| 115 | The Walt Disney Company | 254687106 | 4,685 | $573,257 | 0.02% |
| 116 | RBC Bearings Incorporated | RBC | 2,046 | $553,136 | 0.02% |
| 117 | Analog Devices, Inc. | ADI | 2,648 | $523,748 | 0.02% |
| 118 | Palo Alto Networks, Inc. | PANW | 1,800 | $511,434 | 0.01% |
| 119 | Magnolia Oil & Gas Corporation | MGY | 18,564 | $481,736 | 0.01% |
| 120 | Select Medical Holdings Corporation | 81619Q105 | 15,557 | $469,044 | 0.01% |
| 121 | iShares Core S&P Smallcap - ETF | 464287804 | 4,186 | $462,637 | 0.01% |
| 122 | Herc Holdings, Inc. | HRI | 2,692 | $453,064 | 0.01% |
| 123 | Schwab US Large-Cap ETF | 808524201 | 6,790 | $421,387 | 0.01% |
| 124 | Bank of New York Mellon Corp | 064058100 | 7,280 | $419,474 | 0.01% |
| 125 | Adobe Inc. | ADBE | 770 | $388,542 | 0.01% |
| 126 | Carrier Global Corporation | CARR | 6,660 | $387,146 | 0.01% |
| 127 | Post Holdings, Inc. | POST | 3,533 | $375,487 | 0.01% |
| 128 | Envestnet, Inc. | 29404K106 | 6,338 | $367,034 | 0.01% |
| 129 | Balchem Corporation | BCPC | 2,245 | $347,863 | 0.01% |
| 130 | Lowe's Companies Inc. | 548661107 | 1,340 | $341,338 | 0.01% |
| 131 | Qualys, Inc. | QLYS | 2,032 | $339,080 | 0.01% |
| 132 | Axos Financials, Inc. | AX | 5,999 | $324,186 | 0.01% |
| 133 | iShares Core MSCI EAFE ETF | 46432f842 | 4,340 | $322,115 | 0.01% |
| 134 | Estee Lauder | 518439104 | 2,000 | $308,300 | 0.01% |
| 135 | TJX Co. | 872540109 | 2,700 | $273,834 | 0.01% |
| 136 | Glacier Bancorp, Inc. | GBCI | 6,783 | $273,219 | 0.01% |
| 137 | Alamo Group Inc. | ALG | 1,187 | $271,028 | 0.01% |
| 138 | Carlisle Companies, Inc. | 142339100 | 690 | $270,377 | 0.01% |
| 139 | Centene Corporation | CNC | 3,415 | $268,009 | 0.01% |
| 140 | General Mills, Inc. | 370334104 | 3,810 | $266,586 | 0.01% |
| 141 | Atkore Inc. | ATKR | 1,384 | $263,458 | 0.01% |
| 142 | EnPro Inc. | NPO | 1,552 | $261,931 | 0.01% |
| 143 | Union Pacific Corporation | UNP | 1,053 | $259,026 | 0.01% |
| 144 | QUALCOMM Incorporated | QCOM | 1,500 | $253,950 | 0.01% |
| 145 | Packaging Corp. of America | 695156109 | 1,290 | $244,816 | 0.01% |
| 146 | Cisco Systems, Inc. | CSCO | 4,750 | $237,073 | 0.01% |
| 147 | Lockheed Martin Corporation | LMT | 490 | $222,886 | 0.01% |
| 148 | Madison Square Garden Sports Corp | 55825T103 | 1,176 | $216,996 | 0.01% |
| 149 | Chesapeake Utilities Corp | 165303108 | 1,996 | $214,171 | 0.01% |
| 150 | Alarm.com Holdings, Inc. | ALRM | 2,773 | $200,959 | 0.01% |
| 151 | I3 Verticals, LLC | IIIV | 8,755 | $200,402 | 0.01% |