13F COMBINATION REPORT
ARGENT CAPITAL MANAGEMENT LLC
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001120926-25-000003
Total Value
$3.27B
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Amazon.com, Inc. | AMZN | 988,299 | $188.0M | 5.76% |
| 2 | Microsoft Corporation | MSFT | 492,154 | $184.7M | 5.66% |
| 3 | Apple Inc. | AAPL | 649,161 | $144.2M | 4.42% |
| 4 | Mastercard Incorporated | MA | 225,905 | $123.8M | 3.79% |
| 5 | Alphabet Inc. Class A | GOOG | 712,011 | $110.1M | 3.37% |
| 6 | UnitedHealth Group, Incorporated | UNH | 206,446 | $108.1M | 3.31% |
| 7 | The Progressive Corporation | 743315103 | 345,265 | $97.7M | 2.99% |
| 8 | NVIDIA Corporation | NVDA | 874,794 | $94.8M | 2.90% |
| 9 | Visa Inc. | V | 258,988 | $90.8M | 2.78% |
| 10 | Copart, Inc. | CPRT | 1,436,412 | $81.3M | 2.49% |
| 11 | Booz Allen Hamilton Holding Corporation | BAH | 766,051 | $80.1M | 2.45% |
| 12 | TransDigm Group Incorporated | TDG | 57,432 | $79.4M | 2.43% |
| 13 | Exxon Mobil Corp | XOM | 664,049 | $79.0M | 2.42% |
| 14 | HCA Healthcare, Inc. | HCA | 227,580 | $78.6M | 2.41% |
| 15 | Blackstone Inc. | BX | 549,210 | $76.8M | 2.35% |
| 16 | Danaher Corporation | 235851102 | 369,020 | $75.6M | 2.32% |
| 17 | United Rentals, Inc. | URI | 117,786 | $73.8M | 2.26% |
| 18 | Applied Materials, Inc. | 038222105 | 499,578 | $72.5M | 2.22% |
| 19 | Waste Connections, Inc. | WCN | 356,777 | $69.6M | 2.13% |
| 20 | D.R. Horton, Inc. | 23331A109 | 543,611 | $69.1M | 2.12% |
| 21 | Broadcom Inc. | AVGO | 378,221 | $63.3M | 1.94% |
| 22 | Fortinet, Inc. | FTNT | 614,461 | $59.1M | 1.81% |
| 23 | O'Reilly Automotive, Inc. | 67103H107 | 41,044 | $58.8M | 1.80% |
| 24 | JPMorgan Chase & Co. | VYLD | 227,767 | $55.9M | 1.71% |
| 25 | Fair Isaac Corporation | FICO | 25,530 | $47.1M | 1.44% |
| 26 | Tyler Technologies, Inc. | TYL | 74,834 | $43.5M | 1.33% |
| 27 | Murphy USA Inc. | MUSA | 91,612 | $43.0M | 1.32% |
| 28 | ServiceNow, Inc. | NOW | 52,976 | $42.2M | 1.29% |
| 29 | NextEra Energy, Inc. | NEE-PW | 588,542 | $41.7M | 1.28% |
| 30 | OneMain Holdings, Inc. | OMF | 802,764 | $39.2M | 1.20% |
| 31 | Meta Platforms, Inc. | META | 67,303 | $38.8M | 1.19% |
| 32 | Houlihan Lokey, Inc. | HLI | 235,575 | $38.0M | 1.16% |
| 33 | Eaton Corporation plc | ETN | 121,255 | $33.0M | 1.01% |
| 34 | Apollo Global Management, Inc. | 03769M106 | 227,385 | $31.1M | 0.95% |
| 35 | The Carlyle Group Inc. | CGABL | 687,653 | $30.0M | 0.92% |
| 36 | Automatic Data Processing, Inc. | ADP | 95,175 | $29.1M | 0.89% |
| 37 | Chevron Corporation | CVX | 160,382 | $26.8M | 0.82% |
| 38 | Medpace Holdings, Inc. | MEDP | 86,370 | $26.3M | 0.81% |
| 39 | Amgen Inc. | AMGN | 83,880 | $26.1M | 0.80% |
| 40 | Republic Services, Inc. | 760759100 | 106,841 | $25.9M | 0.79% |
| 41 | Ferguson Enterprises Inc. | FERG | 153,158 | $24.5M | 0.75% |
| 42 | Accenture plc | ACN | 78,266 | $24.4M | 0.75% |
| 43 | Tractor Supply Company | TSCO | 436,104 | $24.0M | 0.74% |
| 44 | The Home Depot, Inc. | HD | 64,381 | $23.6M | 0.72% |
| 45 | Ameriprise Financial, Inc. | 03076C106 | 46,617 | $22.6M | 0.69% |
| 46 | Oracle Corporation | ORCL-PD | 153,269 | $21.4M | 0.66% |
| 47 | RLI Corp | RLI | 252,331 | $20.3M | 0.62% |
| 48 | PepsiCo, Inc. | PEP | 134,049 | $20.1M | 0.62% |
| 49 | Garmin Ltd. | GRMN | 91,332 | $19.8M | 0.61% |
| 50 | Patrick Industries, Inc. | 703343103 | 218,628 | $18.5M | 0.57% |
| 51 | Extra Space Storage Inc. | EXR | 121,770 | $18.1M | 0.55% |
| 52 | Thermo Fisher Scientific, Inc. | TMO | 35,326 | $17.6M | 0.54% |
| 53 | iShares Russell 1000 ETF | 464287622 | 56,310 | $17.3M | 0.53% |
| 54 | Thomson Reuters Corporation | TMSOF | 96,170 | $16.6M | 0.51% |
| 55 | Texas Instruments Incorporated | 882508104 | 89,999 | $16.2M | 0.50% |
| 56 | SPDR S&P Dividend ETF | 78464A763 | 61,454 | $8.3M | 0.26% |
| 57 | IShares Russell Mid-cap ETF | 464287499 | 84,761 | $7.2M | 0.22% |
| 58 | Victory Capital Holdings, Inc. | 92645B103 | 119,906 | $6.9M | 0.21% |
| 59 | Align Technology Inc | ALGN | 43,073 | $6.8M | 0.21% |
| 60 | CBIZ, Inc. | CBZ | 88,969 | $6.7M | 0.21% |
| 61 | LPL Financial Holdings Inc. | 50212V100 | 19,246 | $6.3M | 0.19% |
| 62 | The Descartes Systems Group Inc. | 249906108 | 58,155 | $5.9M | 0.18% |
| 63 | FirstService Corporation | FSV | 33,381 | $5.5M | 0.17% |
| 64 | Colliers International Group Inc. | 194693107 | 41,491 | $5.0M | 0.15% |
| 65 | Cintas Corporation | CTAS | 22,964 | $4.7M | 0.14% |
| 66 | Gartner, Inc | IT | 10,878 | $4.6M | 0.14% |
| 67 | Somnigroup International Inc. | SGI | 75,224 | $4.5M | 0.14% |
| 68 | Addus Homecare Corp | ADUS | 45,306 | $4.5M | 0.14% |
| 69 | Builders FirstSource, Inc. | BLDR | 35,392 | $4.4M | 0.14% |
| 70 | GoDaddy Inc. | GDDY | 23,698 | $4.3M | 0.13% |
| 71 | TopBuild Corp. | BLD | 12,826 | $3.9M | 0.12% |
| 72 | AMETEK, Inc. | AME | 22,648 | $3.9M | 0.12% |
| 73 | Agilent Technologies, Inc. | A | 32,850 | $3.8M | 0.12% |
| 74 | Service Corporation International | 817565104 | 47,384 | $3.8M | 0.12% |
| 75 | Cheniere Energy, Inc | LNG | 15,494 | $3.6M | 0.11% |
| 76 | Asbury Automotive Group, Inc. | ABG | 15,400 | $3.4M | 0.10% |
| 77 | ICF International Inc. | 44925C103 | 37,918 | $3.2M | 0.10% |
| 78 | Schwab US Large-Cap ETF | 808524201 | 129,934 | $2.9M | 0.09% |
| 79 | Walmart, Inc. | WMT | 31,743 | $2.8M | 0.09% |
| 80 | Entegris, Inc. | ENTG | 31,354 | $2.7M | 0.08% |
| 81 | TFI International Inc. | 87241L109 | 35,413 | $2.7M | 0.08% |
| 82 | Costco Wholesale Corporation | 22160K105 | 2,705 | $2.6M | 0.08% |
| 83 | Alphabet Inc. Class C | GOOG | 16,280 | $2.5M | 0.08% |
| 84 | Axos Financials, Inc. | AX | 38,907 | $2.5M | 0.08% |
| 85 | Trane Technologies plc | TT | 5,493 | $1.9M | 0.06% |
| 86 | BellRing Brands, Inc. | BRBR | 24,066 | $1.8M | 0.05% |
| 87 | Hamilton Lane Incorporated | HLNE | 11,890 | $1.8M | 0.05% |
| 88 | Manhattan Associates, Inc. | MANH | 9,736 | $1.7M | 0.05% |
| 89 | Champion Homes, Inc. | SKY | 16,480 | $1.6M | 0.05% |
| 90 | Green Brick Partners Inc. | GRBK-PA | 25,920 | $1.5M | 0.05% |
| 91 | Schwab US Dividend Equity ETF | 808524797 | 53,549 | $1.5M | 0.05% |
| 92 | The Procter & Gamble Company | 742718109 | 8,491 | $1.4M | 0.04% |
| 93 | RBC Bearings Incorporated | RBC | 4,428 | $1.4M | 0.04% |
| 94 | Federal Signal Corporation | FSS | 18,859 | $1.4M | 0.04% |
| 95 | Magnolia Oil & Gas Corporation | MGY | 52,115 | $1.3M | 0.04% |
| 96 | UFP Industries, Inc. | UFPI | 12,050 | $1.3M | 0.04% |
| 97 | Comfort Systems USA, Inc. | 199908104 | 3,702 | $1.2M | 0.04% |
| 98 | ePlus, Inc. | PLUS | 19,478 | $1.2M | 0.04% |
| 99 | Marvell Technology, Inc. | MRVL | 18,372 | $1.1M | 0.03% |
| 100 | Intercontinental Exchange | 45866F104 | 6,500 | $1.1M | 0.03% |
| 101 | Edwards Lifesciences | EW | 14,080 | $1.0M | 0.03% |
| 102 | Honeywell International Inc. | 438516106 | 4,685 | $992,049 | 0.03% |
| 103 | Balchem Corporation | BCPC | 5,623 | $933,418 | 0.03% |
| 104 | Select Medical Holdings Corporation | 81619Q105 | 54,158 | $904,439 | 0.03% |
| 105 | Herc Holdings, Inc. | HRI | 6,679 | $896,789 | 0.03% |
| 106 | Berkshire Hathaway Inc. Class B | BRK-A | 1,670 | $889,409 | 0.03% |
| 107 | Factset Research Systems, Inc. | 303075105 | 1,955 | $888,821 | 0.03% |
| 108 | Churchill Downs Incorporated | CHDN | 7,906 | $878,130 | 0.03% |
| 109 | EnPro Inc. | NPO | 5,310 | $859,105 | 0.03% |
| 110 | Chesapeake Utilities Corp | 165303108 | 6,287 | $807,439 | 0.02% |
| 111 | Berkshire Hathaway Inc. | BRK-A | 1 | $798,442 | 0.02% |
| 112 | Kinsale Capital Group, Inc. | 49714P108 | 1,613 | $785,064 | 0.02% |
| 113 | Halozyme Therapeutics, Inc. | HALO | 12,105 | $772,420 | 0.02% |
| 114 | Glacier Bancorp, Inc. | GBCI | 16,797 | $742,763 | 0.02% |
| 115 | Exponent, Inc. | EXPO | 9,148 | $741,537 | 0.02% |
| 116 | Coca-Cola | KO | 10,310 | $738,402 | 0.02% |
| 117 | Alamo Group Inc. | ALG | 4,081 | $727,275 | 0.02% |
| 118 | Concentra Group Holdings Parent, Inc. | CON | 32,250 | $699,825 | 0.02% |
| 119 | Onto Innovation Inc. | ONTO | 5,488 | $665,914 | 0.02% |
| 120 | Emerson Electric Co. | EMR | 6,039 | $662,116 | 0.02% |
| 121 | Novanta Inc. | NOVTU | 5,035 | $643,825 | 0.02% |
| 122 | iShares Core S&P 500 ETF | 464287200 | 1,124 | $631,576 | 0.02% |
| 123 | Palo Alto Networks, Inc. | PANW | 3,624 | $618,399 | 0.02% |
| 124 | CSW Industrials, Inc. | CSW | 2,064 | $601,697 | 0.02% |
| 125 | Tetra Tech, Inc. | TTEK | 19,780 | $578,578 | 0.02% |
| 126 | Madison Square Garden Sports Corp | 55825T103 | 2,926 | $569,751 | 0.02% |
| 127 | Bank of New York Mellon Corp | 064058100 | 6,700 | $561,929 | 0.02% |
| 128 | Qualys, Inc. | QLYS | 4,442 | $559,381 | 0.02% |
| 129 | I3 Verticals, LLC | IIIV | 21,627 | $533,538 | 0.02% |
| 130 | Dimensional US Small Cap Value ETF | 25434V815 | 17,626 | $496,172 | 0.02% |
| 131 | America's Car-Mart Inc | 03062T105 | 10,391 | $471,647 | 0.01% |
| 132 | Carrier Global Corporation | CARR | 6,660 | $422,244 | 0.01% |
| 133 | AbbVie Inc. | ABBV | 1,981 | $415,059 | 0.01% |
| 134 | The Walt Disney Company | 254687106 | 3,950 | $389,865 | 0.01% |
| 135 | Alarm.com Holdings, Inc. | ALRM | 6,835 | $380,368 | 0.01% |
| 136 | Argent Mid Cap ETF | 02072L839 | 11,915 | $375,203 | 0.01% |
| 137 | Starbucks Corp | SBUX | 3,635 | $356,557 | 0.01% |
| 138 | UFP Technologies, Inc. | UFPT | 1,715 | $345,933 | 0.01% |
| 139 | Analog Devices, Inc. | ADI | 1,641 | $330,940 | 0.01% |
| 140 | TJX Co. | 872540109 | 2,700 | $328,860 | 0.01% |
| 141 | Merck & Co, Inc. | MRK | 3,475 | $311,916 | 0.01% |
| 142 | CDW Corporation | CDW | 1,893 | $303,372 | 0.01% |
| 143 | Johnson & Johnson | JNJ | 1,828 | $303,156 | 0.01% |
| 144 | Adobe Inc. | ADBE | 770 | $295,318 | 0.01% |
| 145 | Cisco Systems, Inc. | CSCO | 4,750 | $293,123 | 0.01% |
| 146 | Abbott Laboratories | ABLZF | 2,132 | $282,810 | 0.01% |
| 147 | BlackRock, Inc. | BLK | 287 | $271,640 | 0.01% |
| 148 | Schwab US Mid-Cap ETF | 808524508 | 10,325 | $270,515 | 0.01% |
| 149 | Post Holdings, Inc. | POST | 2,238 | $260,414 | 0.01% |
| 150 | Molina Healthcare, Inc. | MOH | 735 | $242,102 | 0.01% |
| 151 | iShares Core MSCI EAFE ETF | 46432F842 | 3,116 | $235,725 | 0.01% |
| 152 | Packaging Corp. of America | 695156109 | 1,178 | $233,268 | 0.01% |
| 153 | General Mills, Inc. | 370334104 | 3,810 | $227,800 | 0.01% |
| 154 | International Business Machines Corp | INTR | 907 | $225,535 | 0.01% |
| 155 | Lowe's Companies Inc. | 548661107 | 894 | $208,508 | 0.01% |
| 156 | Lockheed Martin Corporation | LMT | 460 | $205,487 | 0.01% |