13F COMBINATION REPORT
ARGENT CAPITAL MANAGEMENT LLC
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001120926-24-000009
Total Value
$3.61B
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 511,188 | $220.0M | 6.09% |
| 2 | Amazon.com, Inc. | AMZN | 1,022,579 | $190.5M | 5.28% |
| 3 | Apple Inc. | AAPL | 673,706 | $157.0M | 4.35% |
| 4 | United Rentals, Inc. | URI | 163,522 | $132.4M | 3.67% |
| 5 | Alphabet Inc. Class A | GOOG | 738,506 | $122.5M | 3.39% |
| 6 | Booz Allen Hamilton Holding Corporation | BAH | 735,041 | $119.6M | 3.31% |
| 7 | UnitedHealth Group, Incorporated | UNH | 203,455 | $119.0M | 3.29% |
| 8 | Mastercard Incorporated | MA | 233,433 | $115.3M | 3.19% |
| 9 | D.R. Horton, Inc. | 23331A109 | 572,370 | $109.2M | 3.02% |
| 10 | Danaher Corporation | 235851102 | 387,550 | $107.7M | 2.98% |
| 11 | Applied Materials, Inc. | 038222105 | 516,966 | $104.5M | 2.89% |
| 12 | Fair Isaac Corporation | FICO | 52,756 | $102.5M | 2.84% |
| 13 | NVIDIA Corporation | NVDA | 738,958 | $89.7M | 2.48% |
| 14 | Blackstone Inc. | BX | 573,732 | $87.9M | 2.43% |
| 15 | The Carlyle Group Inc. | CGABL | 2,030,429 | $87.4M | 2.42% |
| 16 | TransDigm Group Incorporated | TDG | 59,740 | $85.3M | 2.36% |
| 17 | Exxon Mobil Corp | XOM | 700,118 | $82.1M | 2.27% |
| 18 | Copart, Inc. | CPRT | 1,475,336 | $77.3M | 2.14% |
| 19 | Visa Inc. | V | 268,379 | $73.8M | 2.04% |
| 20 | Broadcom Inc. | AVGO | 392,761 | $67.8M | 1.88% |
| 21 | Waste Connections, Inc. | WCN | 369,881 | $66.1M | 1.83% |
| 22 | The Progressive Corporation | 743315103 | 254,481 | $64.6M | 1.79% |
| 23 | HCA Healthcare, Inc. | HCA | 158,512 | $64.4M | 1.78% |
| 24 | The Home Depot, Inc. | HD | 139,738 | $56.6M | 1.57% |
| 25 | NextEra Energy, Inc. | NEE-PW | 616,152 | $52.1M | 1.44% |
| 26 | JPMorgan Chase & Co. | VYLD | 242,709 | $51.2M | 1.42% |
| 27 | O'Reilly Automotive, Inc. | 67103H107 | 42,737 | $49.2M | 1.36% |
| 28 | ServiceNow, Inc. | NOW | 54,861 | $49.1M | 1.36% |
| 29 | Fortinet, Inc. | FTNT | 626,194 | $48.6M | 1.34% |
| 30 | Murphy USA Inc. | MUSA | 92,774 | $45.7M | 1.27% |
| 31 | Eaton Corporation plc | ETN | 130,022 | $43.1M | 1.19% |
| 32 | OneMain Holdings, Inc. | OMF | 809,176 | $38.1M | 1.05% |
| 33 | Houlihan Lokey, Inc. | HLI | 240,813 | $38.1M | 1.05% |
| 34 | Garmin Ltd. | GRMN | 181,038 | $31.9M | 0.88% |
| 35 | Ferguson Enterprises Inc. | FERG | 159,356 | $31.6M | 0.88% |
| 36 | Align Technology Inc | ALGN | 124,261 | $31.6M | 0.87% |
| 37 | Medpace Holdings, Inc. | MEDP | 91,732 | $30.6M | 0.85% |
| 38 | Amgen Inc. | AMGN | 93,310 | $30.1M | 0.83% |
| 39 | Accenture plc | ACN | 82,769 | $29.3M | 0.81% |
| 40 | Automatic Data Processing, Inc. | ADP | 100,309 | $27.8M | 0.77% |
| 41 | Oracle Corporation | ORCL-PD | 162,451 | $27.7M | 0.77% |
| 42 | Tractor Supply Company | TSCO | 92,152 | $26.8M | 0.74% |
| 43 | BlackRock, Inc. | BLK | 28,205 | $26.8M | 0.74% |
| 44 | Chevron Corporation | CVX | 173,118 | $25.5M | 0.71% |
| 45 | PepsiCo, Inc. | PEP | 142,855 | $24.3M | 0.67% |
| 46 | TFI International Inc. | 87241L109 | 176,917 | $24.2M | 0.67% |
| 47 | Thermo Fisher Scientific, Inc. | TMO | 38,711 | $23.9M | 0.66% |
| 48 | Ameriprise Financial, Inc. | 03076C106 | 49,399 | $23.2M | 0.64% |
| 49 | Extra Space Storage Inc. | EXR | 128,453 | $23.1M | 0.64% |
| 50 | Republic Services, Inc. | 760759100 | 113,025 | $22.7M | 0.63% |
| 51 | Patrick Industries, Inc. | 703343103 | 151,004 | $21.5M | 0.60% |
| 52 | Texas Instruments Incorporated | 882508104 | 100,949 | $20.9M | 0.58% |
| 53 | Thomson Reuters Corporation | TMSOF | 101,796 | $17.4M | 0.48% |
| 54 | CDW Corporation | CDW | 33,019 | $7.5M | 0.21% |
| 55 | Builders FirstSource, Inc. | BLDR | 33,632 | $6.5M | 0.18% |
| 56 | Cintas Corporation | CTAS | 30,473 | $6.3M | 0.17% |
| 57 | Victory Capital Holdings, Inc. | 92645B103 | 108,709 | $6.0M | 0.17% |
| 58 | Colliers International Group Inc. | 194693107 | 38,477 | $5.8M | 0.16% |
| 59 | FirstService Corporation | FSV | 28,795 | $5.3M | 0.15% |
| 60 | Addus Homecare Corp | ADUS | 39,257 | $5.2M | 0.14% |
| 61 | The Descartes Systems Group Inc. | 249906108 | 50,681 | $5.2M | 0.14% |
| 62 | CBIZ, Inc. | CBZ | 75,981 | $5.1M | 0.14% |
| 63 | Gartner, Inc | IT | 9,821 | $5.0M | 0.14% |
| 64 | TopBuild Corp. | BLD | 11,915 | $4.8M | 0.13% |
| 65 | ICF International Inc. | 44925C103 | 28,880 | $4.8M | 0.13% |
| 66 | Agilent Technologies, Inc. | A | 29,927 | $4.4M | 0.12% |
| 67 | American Finacial Group, Inc. | 025932104 | 28,575 | $3.8M | 0.11% |
| 68 | Tempur Sealy International Inc. | SGI | 67,606 | $3.7M | 0.10% |
| 69 | AMETEK, Inc. | AME | 20,960 | $3.6M | 0.10% |
| 70 | LPL Financial Holdings Inc. | 50212V100 | 15,465 | $3.6M | 0.10% |
| 71 | Entegris, Inc. | ENTG | 28,273 | $3.2M | 0.09% |
| 72 | Asbury Automotive Group, Inc. | ABG | 13,287 | $3.2M | 0.09% |
| 73 | Molina Healthcare, Inc. | MOH | 9,003 | $3.1M | 0.09% |
| 74 | Costco Wholesale Corporation | 22160K105 | 3,145 | $2.8M | 0.08% |
| 75 | Exponent, Inc. | EXPO | 24,150 | $2.8M | 0.08% |
| 76 | Alphabet Inc. Class C | GOOG | 16,550 | $2.8M | 0.08% |
| 77 | Tetra Tech, Inc. | TTEK | 57,306 | $2.7M | 0.07% |
| 78 | Churchill Downs Incorporated | CHDN | 19,542 | $2.6M | 0.07% |
| 79 | Service Corporation International | 817565104 | 33,197 | $2.6M | 0.07% |
| 80 | Walmart, Inc. | WMT | 31,725 | $2.6M | 0.07% |
| 81 | GoDaddy Inc. | GDDY | 16,130 | $2.5M | 0.07% |
| 82 | Cheniere Energy, Inc | LNG | 13,942 | $2.5M | 0.07% |
| 83 | Trane Technologies plc | TT | 5,915 | $2.3M | 0.06% |
| 84 | Axos Financials, Inc. | AX | 34,039 | $2.1M | 0.06% |
| 85 | Marvell Technology, Inc. | MRVL | 25,605 | $1.8M | 0.05% |
| 86 | Green Brick Partners Inc. | GRBK-PA | 19,848 | $1.7M | 0.05% |
| 87 | BellRing Brands, Inc. | BRBR | 26,313 | $1.6M | 0.04% |
| 88 | Honeywell International Inc. | 438516106 | 7,660 | $1.6M | 0.04% |
| 89 | The Procter & Gamble Company | 742718109 | 8,982 | $1.6M | 0.04% |
| 90 | Hamilton Lane Incorporated | HLNE | 9,057 | $1.5M | 0.04% |
| 91 | Champion Homes, Inc. | SKY | 15,426 | $1.5M | 0.04% |
| 92 | ePlus, Inc. | PLUS | 14,602 | $1.4M | 0.04% |
| 93 | RLI Corp | RLI | 8,533 | $1.3M | 0.04% |
| 94 | UFP Industries, Inc. | UFPI | 9,065 | $1.2M | 0.03% |
| 95 | Merck & Co, Inc. | MRK | 10,440 | $1.2M | 0.03% |
| 96 | Select Medical Holdings Corporation | 81619Q105 | 30,673 | $1.1M | 0.03% |
| 97 | Edwards Lifesciences | EW | 16,200 | $1.1M | 0.03% |
| 98 | Intercontinental Exchange | 45866F104 | 6,500 | $1.0M | 0.03% |
| 99 | RBC Bearings Incorporated | RBC | 3,398 | $1.0M | 0.03% |
| 100 | Factset Research Systems, Inc. | 303075105 | 2,200 | $1.0M | 0.03% |
| 101 | Johnson & Johnson | JNJ | 6,194 | $1.0M | 0.03% |
| 102 | ASGN Incorporated | ASGN | 10,559 | $984,416 | 0.03% |
| 103 | Magnolia Oil & Gas Corporation | MGY | 39,290 | $959,462 | 0.03% |
| 104 | Berkshire Hathaway Inc. Class B | BRK-A | 2,020 | $929,725 | 0.03% |
| 105 | Raytheon Technologies Corp. | RTX | 6,660 | $806,926 | 0.02% |
| 106 | Herc Holdings, Inc. | HRI | 4,997 | $796,672 | 0.02% |
| 107 | AbbVie Inc. | ABBV | 3,855 | $761,365 | 0.02% |
| 108 | Abbott Laboratories | ABLZF | 6,632 | $756,114 | 0.02% |
| 109 | Coca-Cola | KO | 10,310 | $740,877 | 0.02% |
| 110 | Balchem Corporation | BCPC | 4,185 | $736,560 | 0.02% |
| 111 | Emerson Electric Co. | EMR | 6,600 | $721,842 | 0.02% |
| 112 | 1/100 Berkshire Hthwy Cl A (Schwab cusip) | BRK-A | 100 | $691,180 | 0.02% |
| 113 | iShares Core S&P 500 ETF | 464287200 | 1,124 | $648,346 | 0.02% |
| 114 | EnPro Inc. | NPO | 3,979 | $645,314 | 0.02% |
| 115 | Argent Mid Cap ETF | 02072l839 | 18,139 | $641,032 | 0.02% |
| 116 | Yum! Brands | YUM | 4,500 | $628,695 | 0.02% |
| 117 | Palo Alto Networks, Inc. | PANW | 1,812 | $619,342 | 0.02% |
| 118 | Glacier Bancorp, Inc. | GBCI | 12,558 | $573,901 | 0.02% |
| 119 | Alamo Group Inc. | ALG | 3,055 | $550,297 | 0.02% |
| 120 | Nike Inc, Cl. B | NKE | 6,200 | $548,080 | 0.02% |
| 121 | Halozyme Therapeutics, Inc. | HALO | 9,502 | $543,894 | 0.02% |
| 122 | Carrier Global Corporation | CARR | 6,660 | $536,063 | 0.01% |
| 123 | Starbucks Corp | SBUX | 5,455 | $531,808 | 0.01% |
| 124 | Bank of New York Mellon Corp | 064058100 | 7,280 | $523,141 | 0.01% |
| 125 | Novanta Inc. | NOVTU | 2,911 | $520,836 | 0.01% |
| 126 | Target Corporation | TGT | 3,310 | $515,908 | 0.01% |
| 127 | iShares Core S&P Smallcap - ETF | 464287804 | 4,186 | $489,595 | 0.01% |
| 128 | Analog Devices, Inc. | ADI | 2,115 | $486,810 | 0.01% |
| 129 | Chesapeake Utilities Corp | 165303108 | 3,693 | $458,560 | 0.01% |
| 130 | Qualys, Inc. | QLYS | 3,546 | $455,519 | 0.01% |
| 131 | Madison Square Garden Sports Corp | 55825T103 | 2,172 | $452,341 | 0.01% |
| 132 | Adobe Inc. | ADBE | 770 | $398,691 | 0.01% |
| 133 | The Walt Disney Company | 254687106 | 3,950 | $379,951 | 0.01% |
| 134 | CSW Industrials, Inc. | CSW | 1,009 | $369,688 | 0.01% |
| 135 | Lowe's Companies Inc. | 548661107 | 1,340 | $362,939 | 0.01% |
| 136 | I3 Verticals, LLC | IIIV | 16,180 | $344,796 | 0.01% |
| 137 | iShares Core MSCI EAFE ETF | 46432F842 | 4,340 | $338,737 | 0.01% |
| 138 | TJX Co. | 872540109 | 2,700 | $317,358 | 0.01% |
| 139 | Carlisle Companies, Inc. | 142339100 | 690 | $310,328 | 0.01% |
| 140 | Post Holdings, Inc. | POST | 2,561 | $296,436 | 0.01% |
| 141 | OTC Markets Group Inc. | 67106F108 | 5,994 | $291,009 | 0.01% |
| 142 | General Mills, Inc. | 370334104 | 3,810 | $281,369 | 0.01% |
| 143 | Alarm.com Holdings, Inc. | ALRM | 5,121 | $279,965 | 0.01% |
| 144 | Packaging Corp. of America | 695156109 | 1,290 | $277,866 | 0.01% |
| 145 | Lockheed Martin Corporation | LMT | 460 | $268,898 | 0.01% |
| 146 | LCI Industries | 50189K103 | 2,229 | $268,684 | 0.01% |
| 147 | QUALCOMM Incorporated | QCOM | 1,500 | $255,075 | 0.01% |
| 148 | Union Pacific Corporation | UNP | 1,030 | $253,936 | 0.01% |
| 149 | Cisco Systems, Inc. | CSCO | 4,750 | $252,795 | 0.01% |
| 150 | Centene Corporation | CNC | 3,085 | $232,239 | 0.01% |
| 151 | Monster Beverage Corporation | MNST | 4,236 | $220,992 | 0.01% |
| 152 | CACI International Inc. | 127190304 | 413 | $208,383 | 0.01% |
| 153 | International Business Machines Corp | INTR | 907 | $200,520 | 0.01% |