13F COMBINATION REPORT
ARGENT CAPITAL MANAGEMENT LLC
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001120926-24-000006
Total Value
$3.41B
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 521,195 | $232.9M | 6.84% |
| 2 | Amazon.com, Inc. | AMZN | 1,042,259 | $201.4M | 5.91% |
| 3 | Apple Inc. | AAPL | 682,270 | $143.7M | 4.22% |
| 4 | Alphabet Inc. Class A | GOOG | 750,036 | $136.6M | 4.01% |
| 5 | Applied Materials, Inc. | 038222105 | 526,603 | $124.3M | 3.65% |
| 6 | Booz Allen Hamilton Holding Corporation | BAH | 747,817 | $115.1M | 3.38% |
| 7 | United Rentals, Inc. | URI | 165,781 | $107.2M | 3.15% |
| 8 | UnitedHealth Group, Incorporated | UNH | 207,277 | $105.6M | 3.10% |
| 9 | Mastercard Incorporated | MA | 236,683 | $104.4M | 3.07% |
| 10 | Danaher Corporation | 235851102 | 394,842 | $98.7M | 2.90% |
| 11 | CDW Corporation | CDW | 404,082 | $90.4M | 2.66% |
| 12 | The Carlyle Group Inc. | CGABL | 2,069,748 | $83.1M | 2.44% |
| 13 | Exxon Mobil Corp | XOM | 715,158 | $82.3M | 2.42% |
| 14 | D.R. Horton, Inc. | 23331A109 | 580,723 | $81.8M | 2.40% |
| 15 | Copart, Inc. | CPRT | 1,497,889 | $81.1M | 2.38% |
| 16 | Fair Isaac Corporation | FICO | 53,433 | $79.5M | 2.34% |
| 17 | TransDigm Group Incorporated | TDG | 61,004 | $77.9M | 2.29% |
| 18 | Blackstone Inc. | BX | 584,678 | $72.4M | 2.13% |
| 19 | Visa Inc. | V | 273,360 | $71.7M | 2.11% |
| 20 | Waste Connections, Inc. | WCN | 375,459 | $65.8M | 1.93% |
| 21 | Marvell Technology, Inc. | MRVL | 786,353 | $55.0M | 1.61% |
| 22 | The Progressive Corporation | 743315103 | 260,047 | $54.0M | 1.59% |
| 23 | HCA Healthcare, Inc. | HCA | 160,275 | $51.5M | 1.51% |
| 24 | JPMorgan Chase & Co. | VYLD | 247,466 | $50.1M | 1.47% |
| 25 | The Home Depot, Inc. | HD | 142,549 | $49.1M | 1.44% |
| 26 | O'Reilly Automotive, Inc. | 67103H107 | 43,565 | $46.0M | 1.35% |
| 27 | NextEra Energy, Inc. | NEE-PW | 627,033 | $44.4M | 1.30% |
| 28 | Murphy USA Inc. | MUSA | 93,326 | $43.8M | 1.29% |
| 29 | BellRing Brands, Inc. | BRBR | 744,945 | $42.6M | 1.25% |
| 30 | Eaton Corporation plc | ETN | 132,254 | $41.5M | 1.22% |
| 31 | Fortinet, Inc. | FTNT | 637,466 | $38.4M | 1.13% |
| 32 | Houlihan Lokey, Inc. | HLI | 243,844 | $32.9M | 0.97% |
| 33 | OneMain Holdings, Inc. | OMF | 672,952 | $32.6M | 0.96% |
| 34 | Align Technology Inc | ALGN | 134,862 | $32.6M | 0.96% |
| 35 | Ferguson PLC | G3421J106 | 162,273 | $31.4M | 0.92% |
| 36 | Garmin Ltd. | GRMN | 184,839 | $30.1M | 0.88% |
| 37 | Charles River Laboratories Intl, Inc. | 159864107 | 145,357 | $30.0M | 0.88% |
| 38 | Chevron Corporation | CVX | 180,661 | $28.3M | 0.83% |
| 39 | TFI International Inc. | 87241L109 | 179,769 | $26.1M | 0.77% |
| 40 | Accenture plc | ACN | 84,561 | $25.7M | 0.75% |
| 41 | Tractor Supply Company | TSCO | 94,246 | $25.4M | 0.75% |
| 42 | Automatic Data Processing, Inc. | ADP | 102,520 | $24.5M | 0.72% |
| 43 | PepsiCo, Inc. | PEP | 145,130 | $23.9M | 0.70% |
| 44 | Oracle Corporation | ORCL-PD | 165,574 | $23.4M | 0.69% |
| 45 | BlackRock, Inc. | BLK | 28,851 | $22.7M | 0.67% |
| 46 | Republic Services, Inc. | 760759100 | 115,655 | $22.5M | 0.66% |
| 47 | Thermo Fisher Scientific, Inc. | TMO | 39,825 | $22.0M | 0.65% |
| 48 | Amgen Inc. | AMGN | 69,259 | $21.6M | 0.64% |
| 49 | Ameriprise Financial, Inc. | 03076C106 | 50,640 | $21.6M | 0.64% |
| 50 | Extra Space Storage Inc. | EXR | 130,994 | $20.4M | 0.60% |
| 51 | Texas Instruments Incorporated | 882508104 | 102,134 | $19.9M | 0.58% |
| 52 | AbbVie Inc. | ABBV | 104,764 | $18.0M | 0.53% |
| 53 | Thomson Reuters Corporation | TMSOF | 104,286 | $17.6M | 0.52% |
| 54 | The Procter & Gamble Company | 742718109 | 92,378 | $15.2M | 0.45% |
| 55 | Pool Corporation | POOL | 38,708 | $11.9M | 0.35% |
| 56 | NVIDIA Corporation | NVDA | 66,650 | $8.2M | 0.24% |
| 57 | Medpace Holdings, Inc. | MEDP | 17,259 | $7.1M | 0.21% |
| 58 | CBIZ, Inc. | CBZ | 73,214 | $5.4M | 0.16% |
| 59 | Cintas Corporation | CTAS | 7,419 | $5.2M | 0.15% |
| 60 | Victory Capital Holdings, Inc. | 92645B103 | 103,352 | $4.9M | 0.14% |
| 61 | The Descartes Systems Group Inc. | 249906108 | 47,059 | $4.6M | 0.13% |
| 62 | Builders FirstSource, Inc. | BLDR | 32,773 | $4.5M | 0.13% |
| 63 | TopBuild Corp. | BLD | 11,618 | $4.5M | 0.13% |
| 64 | Addus Homecare Corp | ADUS | 37,310 | $4.3M | 0.13% |
| 65 | LPL Financial Holdings Inc. | 50212V100 | 15,165 | $4.2M | 0.12% |
| 66 | FirstService Corporation | FSV | 26,751 | $4.1M | 0.12% |
| 67 | ICF International Inc. | 44925C103 | 27,418 | $4.1M | 0.12% |
| 68 | Agilent Technologies, Inc. | A | 29,199 | $3.8M | 0.11% |
| 69 | Entegris, Inc. | ENTG | 27,520 | $3.7M | 0.11% |
| 70 | Gartner, Inc | IT | 7,903 | $3.5M | 0.10% |
| 71 | American Finacial Group, Inc. | 025932104 | 27,899 | $3.4M | 0.10% |
| 72 | AMETEK, Inc. | AME | 20,478 | $3.4M | 0.10% |
| 73 | Advanced Drainage Systems, Inc. | 00790R104 | 20,804 | $3.3M | 0.10% |
| 74 | Colliers International Group Inc. | 194693107 | 29,608 | $3.3M | 0.10% |
| 75 | Tempur Sealy International Inc. | SGI | 65,900 | $3.1M | 0.09% |
| 76 | Alphabet Inc. Class C | GOOG | 16,550 | $3.0M | 0.09% |
| 77 | Asbury Automotive Group, Inc. | ABG | 12,647 | $2.9M | 0.08% |
| 78 | Costco Wholesale Corporation | 22160K105 | 3,145 | $2.7M | 0.08% |
| 79 | Churchill Downs Incorporated | CHDN | 19,040 | $2.7M | 0.08% |
| 80 | Molina Healthcare, Inc. | MOH | 8,580 | $2.6M | 0.07% |
| 81 | Cheniere Energy, Inc | LNG | 13,580 | $2.4M | 0.07% |
| 82 | Service Corporation International | 817565104 | 32,496 | $2.3M | 0.07% |
| 83 | Exponent, Inc. | EXPO | 22,852 | $2.2M | 0.06% |
| 84 | Walmart, Inc. | WMT | 31,725 | $2.1M | 0.06% |
| 85 | Trane Technologies plc | TT | 5,915 | $1.9M | 0.06% |
| 86 | Patrick Industries, Inc. | 703343103 | 17,591 | $1.9M | 0.06% |
| 87 | Honeywell International Inc. | 438516106 | 7,660 | $1.6M | 0.05% |
| 88 | Edwards Lifesciences | EW | 17,056 | $1.6M | 0.05% |
| 89 | Merck & Co, Inc. | MRK | 10,521 | $1.3M | 0.04% |
| 90 | RLI Corp | RLI | 7,544 | $1.1M | 0.03% |
| 91 | Green Brick Partners Inc. | GRBK-PA | 17,483 | $1.0M | 0.03% |
| 92 | Hamilton Lane Incorporated | HLNE | 7,963 | $984,068 | 0.03% |
| 93 | ePlus, Inc. | PLUS | 12,683 | $934,483 | 0.03% |
| 94 | Skyline Champion Corporation | SKY | 13,666 | $925,872 | 0.03% |
| 95 | Johnson & Johnson | JNJ | 6,191 | $904,914 | 0.03% |
| 96 | Factset Research Systems, Inc. | 303075105 | 2,200 | $898,194 | 0.03% |
| 97 | Intercontinental Exchange | 45866F104 | 6,500 | $889,785 | 0.03% |
| 98 | UFP Industries, Inc. | UFPI | 7,913 | $886,256 | 0.03% |
| 99 | Berkshire Hathaway Inc. Class B | BRK-A | 2,093 | $851,432 | 0.02% |
| 100 | Select Medical Holdings Corporation | 81619Q105 | 23,915 | $838,460 | 0.02% |
| 101 | ASGN Incorporated | ASGN | 9,417 | $830,297 | 0.02% |
| 102 | RBC Bearings Incorporated | RBC | 3,001 | $809,610 | 0.02% |
| 103 | Magnolia Oil & Gas Corporation | MGY | 29,111 | $737,673 | 0.02% |
| 104 | Emerson Electric Co. | EMR | 6,600 | $727,056 | 0.02% |
| 105 | Abbott Laboratories | ABLZF | 6,632 | $689,131 | 0.02% |
| 106 | Raytheon Technologies Corp. | RTX | 6,660 | $668,597 | 0.02% |
| 107 | Coca-Cola | KO | 10,310 | $656,232 | 0.02% |
| 108 | Envestnet, Inc. | 29404K106 | 10,240 | $640,922 | 0.02% |
| 109 | iShares Core S&P 500 ETF | 464287200 | 1,124 | $615,087 | 0.02% |
| 110 | 1/100 Berkshire Hthwy Cl A (Schwab cusip) | BRK-A | 100 | $612,241 | 0.02% |
| 111 | Palo Alto Networks, Inc. | PANW | 1,800 | $610,218 | 0.02% |
| 112 | Yum! Brands | YUM | 4,500 | $596,070 | 0.02% |
| 113 | Herc Holdings, Inc. | HRI | 4,345 | $579,145 | 0.02% |
| 114 | Argent Mid Cap ETF | 02072l839 | 17,549 | $566,894 | 0.02% |
| 115 | Balchem Corporation | BCPC | 3,629 | $558,685 | 0.02% |
| 116 | Starbucks Corp | SBUX | 6,803 | $529,614 | 0.02% |
| 117 | Target Corporation | TGT | 3,310 | $490,023 | 0.01% |
| 118 | Analog Devices, Inc. | ADI | 2,115 | $482,770 | 0.01% |
| 119 | Axos Financials, Inc. | AX | 8,374 | $478,574 | 0.01% |
| 120 | Nike Inc, Cl. B | NKE | 6,200 | $467,294 | 0.01% |
| 121 | iShares Core S&P Smallcap - ETF | 464287804 | 4,186 | $446,479 | 0.01% |
| 122 | Qualys, Inc. | QLYS | 3,121 | $445,055 | 0.01% |
| 123 | Halozyme Therapeutics, Inc. | HALO | 8,346 | $436,997 | 0.01% |
| 124 | Bank of New York Mellon Corp | 064058100 | 7,280 | $435,999 | 0.01% |
| 125 | Adobe Inc. | ADBE | 770 | $427,766 | 0.01% |
| 126 | Carrier Global Corporation | CARR | 6,660 | $420,113 | 0.01% |
| 127 | Glacier Bancorp, Inc. | GBCI | 10,913 | $407,273 | 0.01% |
| 128 | The Walt Disney Company | 254687106 | 3,950 | $392,196 | 0.01% |
| 129 | EnPro Inc. | NPO | 2,500 | $363,925 | 0.01% |
| 130 | Madison Square Garden Sports Corp | 55825T103 | 1,889 | $355,378 | 0.01% |
| 131 | Chesapeake Utilities Corp | 165303108 | 3,209 | $340,796 | 0.01% |
| 132 | Alamo Group Inc. | ALG | 1,915 | $331,295 | 0.01% |
| 133 | Monster Beverage Corporation | MNST | 6,326 | $315,984 | 0.01% |
| 134 | iShares Core MSCI EAFE ETF | 46432F842 | 4,340 | $315,258 | 0.01% |
| 135 | I3 Verticals, LLC | IIIV | 14,066 | $310,577 | 0.01% |
| 136 | QUALCOMM Incorporated | QCOM | 1,500 | $298,770 | 0.01% |
| 137 | TJX Co. | 872540109 | 2,700 | $297,270 | 0.01% |
| 138 | Lowe's Companies Inc. | 548661107 | 1,340 | $295,416 | 0.01% |
| 139 | Novanta Inc. | NOVTU | 1,801 | $293,761 | 0.01% |
| 140 | Alarm.com Holdings, Inc. | ALRM | 4,437 | $281,927 | 0.01% |
| 141 | Atkore Inc. | ATKR | 2,088 | $281,734 | 0.01% |
| 142 | Carlisle Companies, Inc. | 142339100 | 690 | $279,595 | 0.01% |
| 143 | Post Holdings, Inc. | POST | 2,561 | $266,754 | 0.01% |
| 144 | OTC Markets Group Inc. | 67106F108 | 5,210 | $254,769 | 0.01% |
| 145 | General Mills, Inc. | 370334104 | 3,810 | $241,021 | 0.01% |
| 146 | Union Pacific Corporation | UNP | 1,053 | $238,308 | 0.01% |
| 147 | Packaging Corp. of America | 695156109 | 1,290 | $235,502 | 0.01% |
| 148 | America's Car-Mart Inc | 03062T105 | 3,839 | $231,146 | 0.01% |
| 149 | Cisco Systems, Inc. | CSCO | 4,750 | $225,673 | 0.01% |
| 150 | Perficient, Inc. | 71375U101 | 2,992 | $223,772 | 0.01% |
| 151 | Lockheed Martin Corporation | LMT | 460 | $214,866 | 0.01% |
| 152 | Estee Lauder | 518439104 | 2,000 | $212,800 | 0.01% |
| 153 | IShares Russell Mid-cap ETF | 464287499 | 2,610 | $211,619 | 0.01% |
| 154 | Centene Corporation | CNC | 3,085 | $204,536 | 0.01% |
| 155 | LCI Industries | 50189K103 | 1,947 | $201,281 | 0.01% |