13F COMBINATION REPORT
ARGENT CAPITAL MANAGEMENT LLC
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001120926-25-000001
Total Value
$3.54B
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Amazon.com, Inc. | AMZN | 1,004,835 | $220.5M | 6.22% |
| 2 | Microsoft Corporation | MSFT | 501,636 | $211.4M | 5.97% |
| 3 | Apple Inc. | AAPL | 659,476 | $165.1M | 4.66% |
| 4 | Alphabet Inc. Class A | GOOG | 721,931 | $136.7M | 3.86% |
| 5 | Mastercard Incorporated | MA | 228,027 | $120.1M | 3.39% |
| 6 | United Rentals, Inc. | URI | 160,791 | $113.3M | 3.20% |
| 7 | The Carlyle Group Inc. | CGABL | 1,995,109 | $100.7M | 2.84% |
| 8 | UnitedHealth Group, Incorporated | UNH | 198,084 | $100.2M | 2.83% |
| 9 | Fair Isaac Corporation | FICO | 49,590 | $98.7M | 2.79% |
| 10 | Blackstone Inc. | BX | 562,671 | $97.0M | 2.74% |
| 11 | NVIDIA Corporation | NVDA | 711,918 | $95.6M | 2.70% |
| 12 | Booz Allen Hamilton Holding Corporation | BAH | 725,976 | $93.4M | 2.64% |
| 13 | Broadcom Inc. | AVGO | 385,319 | $89.3M | 2.52% |
| 14 | Danaher Corporation | 235851102 | 377,991 | $86.8M | 2.45% |
| 15 | Copart, Inc. | CPRT | 1,456,320 | $83.6M | 2.36% |
| 16 | Visa Inc. | V | 263,065 | $83.1M | 2.35% |
| 17 | Applied Materials, Inc. | 038222105 | 507,990 | $82.6M | 2.33% |
| 18 | D.R. Horton, Inc. | 23331A109 | 562,501 | $78.6M | 2.22% |
| 19 | TransDigm Group Incorporated | TDG | 58,408 | $74.0M | 2.09% |
| 20 | Exxon Mobil Corp | XOM | 680,882 | $73.2M | 2.07% |
| 21 | Waste Connections, Inc. | WCN | 362,741 | $62.2M | 1.76% |
| 22 | The Progressive Corporation | 743315103 | 249,820 | $59.9M | 1.69% |
| 23 | Fortinet, Inc. | FTNT | 621,689 | $58.7M | 1.66% |
| 24 | JPMorgan Chase & Co. | VYLD | 237,948 | $57.0M | 1.61% |
| 25 | ServiceNow, Inc. | NOW | 53,714 | $56.9M | 1.61% |
| 26 | The Home Depot, Inc. | HD | 136,624 | $53.1M | 1.50% |
| 27 | O'Reilly Automotive, Inc. | 67103H107 | 41,731 | $49.5M | 1.40% |
| 28 | Murphy USA Inc. | MUSA | 92,687 | $46.5M | 1.31% |
| 29 | HCA Healthcare, Inc. | HCA | 153,751 | $46.1M | 1.30% |
| 30 | NextEra Energy, Inc. | NEE-PW | 602,889 | $43.2M | 1.22% |
| 31 | OneMain Holdings, Inc. | OMF | 827,710 | $43.1M | 1.22% |
| 32 | Eaton Corporation plc | ETN | 127,456 | $42.3M | 1.19% |
| 33 | Houlihan Lokey, Inc. | HLI | 242,451 | $42.1M | 1.19% |
| 34 | Garmin Ltd. | GRMN | 177,490 | $36.6M | 1.03% |
| 35 | Automatic Data Processing, Inc. | ADP | 98,442 | $28.8M | 0.81% |
| 36 | Accenture plc | ACN | 81,141 | $28.5M | 0.81% |
| 37 | BlackRock, Inc. | BLK | 27,611 | $28.3M | 0.80% |
| 38 | Ferguson Enterprises Inc. | FERG | 158,120 | $27.4M | 0.77% |
| 39 | iShares Russell 1000 ETF | 464287622 | 84,815 | $27.3M | 0.77% |
| 40 | Oracle Corporation | ORCL-PD | 158,791 | $26.5M | 0.75% |
| 41 | Ameriprise Financial, Inc. | 03076C106 | 48,442 | $25.8M | 0.73% |
| 42 | Chevron Corporation | CVX | 169,688 | $24.6M | 0.69% |
| 43 | Tractor Supply Company | TSCO | 451,769 | $24.0M | 0.68% |
| 44 | TFI International Inc. | 87241L109 | 177,105 | $23.9M | 0.68% |
| 45 | Republic Services, Inc. | 760759100 | 110,714 | $22.3M | 0.63% |
| 46 | PepsiCo, Inc. | PEP | 140,043 | $21.3M | 0.60% |
| 47 | Thermo Fisher Scientific, Inc. | TMO | 36,662 | $19.1M | 0.54% |
| 48 | Extra Space Storage Inc. | EXR | 125,916 | $18.8M | 0.53% |
| 49 | Patrick Industries, Inc. | 703343103 | 224,636 | $18.7M | 0.53% |
| 50 | Texas Instruments Incorporated | 882508104 | 98,605 | $18.5M | 0.52% |
| 51 | Thomson Reuters Corporation | TMSOF | 99,820 | $16.0M | 0.45% |
| 52 | Medpace Holdings, Inc. | MEDP | 46,078 | $15.3M | 0.43% |
| 53 | SPDR S&P Dividend ETF | 78464a763 | 110,852 | $14.6M | 0.41% |
| 54 | Align Technology Inc | ALGN | 50,590 | $10.5M | 0.30% |
| 55 | Amgen Inc. | AMGN | 31,173 | $8.1M | 0.23% |
| 56 | Victory Capital Holdings, Inc. | 92645B103 | 119,827 | $7.8M | 0.22% |
| 57 | CBIZ, Inc. | CBZ | 86,079 | $7.0M | 0.20% |
| 58 | The Descartes Systems Group Inc. | 249906108 | 58,410 | $6.6M | 0.19% |
| 59 | LPL Financial Holdings Inc. | 50212V100 | 19,147 | $6.3M | 0.18% |
| 60 | Cintas Corporation | CTAS | 33,477 | $6.1M | 0.17% |
| 61 | Colliers International Group Inc. | 194693107 | 44,807 | $6.1M | 0.17% |
| 62 | FirstService Corporation | FSV | 33,406 | $6.0M | 0.17% |
| 63 | Addus Homecare Corp | ADUS | 45,812 | $5.7M | 0.16% |
| 64 | Builders FirstSource, Inc. | BLDR | 36,952 | $5.3M | 0.15% |
| 65 | Gartner, Inc | IT | 10,785 | $5.2M | 0.15% |
| 66 | GoDaddy Inc. | GDDY | 23,554 | $4.6M | 0.13% |
| 67 | Agilent Technologies, Inc. | A | 32,809 | $4.4M | 0.12% |
| 68 | American Finacial Group, Inc. | 025932104 | 31,362 | $4.3M | 0.12% |
| 69 | Tempur Sealy International Inc. | SGI | 74,104 | $4.2M | 0.12% |
| 70 | AMETEK, Inc. | AME | 22,748 | $4.1M | 0.12% |
| 71 | TopBuild Corp. | BLD | 13,076 | $4.1M | 0.11% |
| 72 | ICF International Inc. | 44925C103 | 33,425 | $4.0M | 0.11% |
| 73 | Service Corporation International | 817565104 | 47,113 | $3.8M | 0.11% |
| 74 | Asbury Automotive Group, Inc. | ABG | 15,451 | $3.8M | 0.11% |
| 75 | Cheniere Energy, Inc | LNG | 15,305 | $3.3M | 0.09% |
| 76 | Alphabet Inc. Class C | GOOG | 16,280 | $3.1M | 0.09% |
| 77 | Entegris, Inc. | ENTG | 31,066 | $3.1M | 0.09% |
| 78 | Molina Healthcare, Inc. | MOH | 9,896 | $2.9M | 0.08% |
| 79 | Walmart, Inc. | WMT | 31,725 | $2.9M | 0.08% |
| 80 | Churchill Downs Incorporated | CHDN | 21,435 | $2.9M | 0.08% |
| 81 | Axos Financials, Inc. | AX | 39,181 | $2.7M | 0.08% |
| 82 | Marvell Technology, Inc. | MRVL | 24,195 | $2.7M | 0.08% |
| 83 | Exponent, Inc. | EXPO | 28,323 | $2.5M | 0.07% |
| 84 | Tetra Tech, Inc. | TTEK | 62,758 | $2.5M | 0.07% |
| 85 | Costco Wholesale Corporation | 22160K105 | 2,705 | $2.5M | 0.07% |
| 86 | BellRing Brands, Inc. | BRBR | 31,158 | $2.3M | 0.07% |
| 87 | Trane Technologies plc | TT | 5,493 | $2.0M | 0.06% |
| 88 | Tyler Technologies, Inc. | TYL | 3,433 | $2.0M | 0.06% |
| 89 | iShares Core S&P 500 ETF | 464287200 | 3,322 | $2.0M | 0.06% |
| 90 | RLI Corp | RLI | 11,378 | $1.9M | 0.05% |
| 91 | Schwab US Large-Cap ETF | 808524201 | 78,642 | $1.8M | 0.05% |
| 92 | Hamilton Lane Incorporated | HLNE | 12,151 | $1.8M | 0.05% |
| 93 | Champion Homes, Inc. | SKY | 20,385 | $1.8M | 0.05% |
| 94 | Kinsale Capital Group, Inc. | 49714P108 | 3,732 | $1.7M | 0.05% |
| 95 | Comfort Systems USA, Inc. | 199908104 | 4,054 | $1.7M | 0.05% |
| 96 | The Procter & Gamble Company | 742718109 | 8,982 | $1.5M | 0.04% |
| 97 | ePlus, Inc. | PLUS | 20,166 | $1.5M | 0.04% |
| 98 | Green Brick Partners Inc. | GRBK-PA | 26,315 | $1.5M | 0.04% |
| 99 | UFP Industries, Inc. | UFPI | 12,306 | $1.4M | 0.04% |
| 100 | RBC Bearings Incorporated | RBC | 4,521 | $1.4M | 0.04% |
| 101 | Herc Holdings, Inc. | HRI | 6,907 | $1.3M | 0.04% |
| 102 | Magnolia Oil & Gas Corporation | MGY | 53,720 | $1.3M | 0.04% |
| 103 | ASGN Incorporated | ASGN | 13,898 | $1.2M | 0.03% |
| 104 | Honeywell International Inc. | 438516106 | 4,685 | $1.1M | 0.03% |
| 105 | Edwards Lifesciences | EW | 14,080 | $1.0M | 0.03% |
| 106 | Select Medical Holdings Corporation | 81619Q105 | 55,144 | $1.0M | 0.03% |
| 107 | Merck & Co, Inc. | MRK | 10,440 | $1.0M | 0.03% |
| 108 | Intercontinental Exchange | 45866F104 | 6,500 | $968,565 | 0.03% |
| 109 | EnPro Inc. | NPO | 5,514 | $950,889 | 0.03% |
| 110 | Balchem Corporation | BCPC | 5,821 | $948,794 | 0.03% |
| 111 | Factset Research Systems, Inc. | 303075105 | 1,955 | $938,947 | 0.03% |
| 112 | Schwab US Dividend Equity ETF | 808524797 | 32,253 | $881,152 | 0.02% |
| 113 | Glacier Bancorp, Inc. | GBCI | 17,411 | $874,380 | 0.02% |
| 114 | Emerson Electric Co. | EMR | 6,600 | $817,938 | 0.02% |
| 115 | Alamo Group Inc. | ALG | 4,239 | $788,072 | 0.02% |
| 116 | Raytheon Technologies Corp. | RTX | 6,660 | $770,695 | 0.02% |
| 117 | Berkshire Hathaway Inc. Class B | BRK-A | 1,670 | $756,978 | 0.02% |
| 118 | Abbott Laboratories | ABLZF | 6,632 | $750,146 | 0.02% |
| 119 | AbbVie Inc. | ABBV | 3,854 | $684,856 | 0.02% |
| 120 | Madison Square Garden Sports Corp | 55825T103 | 3,028 | $683,359 | 0.02% |
| 121 | 1/100 Berkshire Hthwy Cl A (Schwab cusip) | BRK-A | 100 | $680,920 | 0.02% |
| 122 | Qualys, Inc. | QLYS | 4,833 | $677,683 | 0.02% |
| 123 | Palo Alto Networks, Inc. | PANW | 3,624 | $659,423 | 0.02% |
| 124 | Concentra Group Holdings Parent, Inc. | CON | 32,575 | $644,334 | 0.02% |
| 125 | Coca-Cola | KO | 10,310 | $641,901 | 0.02% |
| 126 | CDW Corporation | CDW | 3,683 | $640,989 | 0.02% |
| 127 | Chesapeake Utilities Corp | 165303108 | 5,115 | $620,705 | 0.02% |
| 128 | Argent Mid Cap ETF | 02072l839 | 18,139 | $618,993 | 0.02% |
| 129 | Halozyme Therapeutics, Inc. | HALO | 12,841 | $613,928 | 0.02% |
| 130 | Novanta Inc. | NOVTU | 3,956 | $604,358 | 0.02% |
| 131 | Bank of New York Mellon Corp | 064058100 | 7,280 | $559,322 | 0.02% |
| 132 | I3 Verticals, LLC | IIIV | 22,418 | $516,511 | 0.01% |
| 133 | Starbucks Corp | SBUX | 5,455 | $497,769 | 0.01% |
| 134 | CSW Industrials, Inc. | CSW | 1,406 | $496,037 | 0.01% |
| 135 | Carrier Global Corporation | CARR | 6,660 | $454,612 | 0.01% |
| 136 | Analog Devices, Inc. | ADI | 2,115 | $449,353 | 0.01% |
| 137 | iShares Core S&P Smallcap - ETF | 464287804 | 3,825 | $440,717 | 0.01% |
| 138 | The Walt Disney Company | 254687106 | 3,950 | $439,833 | 0.01% |
| 139 | Onto Innovation Inc. | ONTO | 2,624 | $437,342 | 0.01% |
| 140 | Alarm.com Holdings, Inc. | ALRM | 7,096 | $431,437 | 0.01% |
| 141 | OTC Markets Group Inc. | 67106F108 | 8,306 | $425,371 | 0.01% |
| 142 | Adobe Inc. | ADBE | 770 | $342,404 | 0.01% |
| 143 | TJX Co. | 872540109 | 2,700 | $326,187 | 0.01% |
| 144 | LCI Industries | 50189K103 | 3,092 | $319,682 | 0.01% |
| 145 | America's Car-Mart Inc | 03062T105 | 6,138 | $314,573 | 0.01% |
| 146 | Johnson & Johnson | JNJ | 2,109 | $305,040 | 0.01% |
| 147 | iShares Core MSCI EAFE ETF | 46432F842 | 4,340 | $305,015 | 0.01% |
| 148 | Post Holdings, Inc. | POST | 2,561 | $293,132 | 0.01% |
| 149 | Packaging Corp. of America | 695156109 | 1,290 | $290,418 | 0.01% |
| 150 | Cisco Systems, Inc. | CSCO | 4,750 | $281,200 | 0.01% |
| 151 | Lowe's Companies Inc. | 548661107 | 1,052 | $259,634 | 0.01% |
| 152 | Carlisle Companies, Inc. | 142339100 | 690 | $254,500 | 0.01% |
| 153 | IShares Russell Mid-cap ETF | 464287499 | 2,810 | $248,404 | 0.01% |
| 154 | General Mills, Inc. | 370334104 | 3,810 | $242,964 | 0.01% |
| 155 | Union Pacific Corporation | UNP | 1,030 | $234,938 | 0.01% |
| 156 | Lockheed Martin Corporation | LMT | 460 | $223,532 | 0.01% |
| 157 | Monster Beverage Corporation | MNST | 4,236 | $222,644 | 0.01% |
| 158 | iShares Russell 1000 Value ETF | 464287598 | 1,091 | $201,977 | 0.01% |