13F COMBINATION REPORT
ARGENT CAPITAL MANAGEMENT LLC
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001120926-25-000004
Total Value
$3.50B
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 490,628 | $244.0M | 6.98% |
| 2 | Amazon.com, Inc. | AMZN | 979,956 | $215.0M | 6.15% |
| 3 | NVIDIA Corporation | NVDA | 871,290 | $137.7M | 3.94% |
| 4 | Mastercard Incorporated | MA | 224,130 | $125.9M | 3.60% |
| 5 | Alphabet Inc. Class A | GOOG | 705,823 | $124.4M | 3.56% |
| 6 | Broadcom Inc. | AVGO | 379,526 | $104.6M | 2.99% |
| 7 | TransDigm Group Incorporated | TDG | 67,537 | $102.7M | 2.94% |
| 8 | The Progressive Corporation | 743315103 | 342,308 | $91.3M | 2.61% |
| 9 | Applied Materials, Inc. | 038222105 | 497,258 | $91.0M | 2.60% |
| 10 | Visa Inc. | V | 256,263 | $91.0M | 2.60% |
| 11 | United Rentals, Inc. | URI | 120,123 | $90.5M | 2.59% |
| 12 | HCA Healthcare, Inc. | HCA | 230,421 | $88.3M | 2.52% |
| 13 | Apple Inc. | AAPL | 410,637 | $84.3M | 2.41% |
| 14 | Blackstone Inc. | BX | 552,405 | $82.6M | 2.36% |
| 15 | Booz Allen Hamilton Holding Corporation | BAH | 773,138 | $80.5M | 2.30% |
| 16 | Meta Platforms, Inc. | META | 108,721 | $80.2M | 2.30% |
| 17 | Danaher Corporation | 235851102 | 367,229 | $72.5M | 2.07% |
| 18 | Exxon Mobil Corp | XOM | 664,152 | $71.6M | 2.05% |
| 19 | D.R. Horton, Inc. | 23331A109 | 545,650 | $70.3M | 2.01% |
| 20 | Copart, Inc. | CPRT | 1,425,323 | $69.9M | 2.00% |
| 21 | JPMorgan Chase & Co. | VYLD | 234,323 | $67.9M | 1.94% |
| 22 | ServiceNow, Inc. | NOW | 64,486 | $66.3M | 1.90% |
| 23 | Waste Connections, Inc. | WCN | 352,943 | $65.9M | 1.88% |
| 24 | Fortinet, Inc. | FTNT | 613,204 | $64.8M | 1.85% |
| 25 | Tyler Technologies, Inc. | TYL | 102,830 | $61.0M | 1.74% |
| 26 | O'Reilly Automotive, Inc. | 67103H107 | 607,131 | $54.7M | 1.57% |
| 27 | OneMain Holdings, Inc. | OMF | 824,567 | $47.0M | 1.34% |
| 28 | Apollo Global Management, Inc. | 03769M106 | 321,551 | $45.6M | 1.30% |
| 29 | Eaton Corporation plc | ETN | 126,456 | $45.1M | 1.29% |
| 30 | Houlihan Lokey, Inc. | HLI | 241,587 | $43.5M | 1.24% |
| 31 | NextEra Energy, Inc. | NEE-PW | 589,353 | $40.9M | 1.17% |
| 32 | Murphy USA Inc. | MUSA | 87,424 | $35.6M | 1.02% |
| 33 | Oracle Corporation | ORCL-PD | 157,389 | $34.4M | 0.98% |
| 34 | Intuit Inc. | INTU | 42,939 | $33.8M | 0.97% |
| 35 | Ferguson Enterprises Inc. | FERG | 155,097 | $33.8M | 0.97% |
| 36 | The Carlyle Group Inc. | CGABL | 625,786 | $32.2M | 0.92% |
| 37 | Automatic Data Processing, Inc. | ADP | 97,762 | $30.1M | 0.86% |
| 38 | RLI Corp | RLI | 385,306 | $27.8M | 0.80% |
| 39 | Republic Services, Inc. | 760759100 | 109,939 | $27.1M | 0.78% |
| 40 | Medpace Holdings, Inc. | MEDP | 80,247 | $25.2M | 0.72% |
| 41 | The Home Depot, Inc. | HD | 65,882 | $24.2M | 0.69% |
| 42 | Amgen Inc. | AMGN | 86,382 | $24.1M | 0.69% |
| 43 | Accenture plc | ACN | 80,360 | $24.0M | 0.69% |
| 44 | Chevron Corporation | CVX | 165,655 | $23.7M | 0.68% |
| 45 | Tractor Supply Company | TSCO | 448,623 | $23.7M | 0.68% |
| 46 | Align Technology Inc | ALGN | 113,417 | $21.5M | 0.61% |
| 47 | Patrick Industries, Inc. | 703343103 | 224,005 | $20.7M | 0.59% |
| 48 | Thomson Reuters Corporation | TMSOF | 99,145 | $19.9M | 0.57% |
| 49 | Garmin Ltd. | GRMN | 93,566 | $19.5M | 0.56% |
| 50 | Texas Instruments Incorporated | 882508104 | 92,400 | $19.2M | 0.55% |
| 51 | Extra Space Storage Inc. | EXR | 125,205 | $18.5M | 0.53% |
| 52 | PepsiCo, Inc. | PEP | 137,087 | $18.1M | 0.52% |
| 53 | MSA Safety Incorporated | MNESP | 102,555 | $17.2M | 0.49% |
| 54 | Thermo Fisher Scientific, Inc. | TMO | 36,284 | $14.7M | 0.42% |
| 55 | TFI International Inc. | 87241L109 | 142,864 | $12.8M | 0.37% |
| 56 | Emerson Electric Co. | EMR | 71,685 | $9.6M | 0.27% |
| 57 | Victory Capital Holdings, Inc. | 92645B103 | 121,309 | $7.7M | 0.22% |
| 58 | LPL Financial Holdings Inc. | 50212V100 | 19,229 | $7.2M | 0.21% |
| 59 | Fair Isaac Corporation | FICO | 3,749 | $6.9M | 0.20% |
| 60 | CBIZ, Inc. | CBZ | 89,666 | $6.4M | 0.18% |
| 61 | The Descartes Systems Group Inc. | 249906108 | 58,936 | $6.0M | 0.17% |
| 62 | Colliers International Group Inc. | 194693107 | 45,208 | $5.9M | 0.17% |
| 63 | FirstService Corporation | FSV | 33,794 | $5.9M | 0.17% |
| 64 | Addus Homecare Corp | ADUS | 46,004 | $5.3M | 0.15% |
| 65 | Comfort Systems USA, Inc. | 199908104 | 9,719 | $5.2M | 0.15% |
| 66 | Hamilton Lane Incorporated | HLNE | 36,508 | $5.2M | 0.15% |
| 67 | Cintas Corporation | CTAS | 22,859 | $5.1M | 0.15% |
| 68 | Gartner, Inc | IT | 10,884 | $4.4M | 0.13% |
| 69 | GoDaddy Inc. | GDDY | 23,649 | $4.3M | 0.12% |
| 70 | Somnigroup International Inc. | SGI | 61,578 | $4.2M | 0.12% |
| 71 | AMETEK, Inc. | AME | 22,542 | $4.1M | 0.12% |
| 72 | ICF International Inc. | 44925C103 | 47,946 | $4.1M | 0.12% |
| 73 | Agilent Technologies, Inc. | A | 32,931 | $3.9M | 0.11% |
| 74 | Service Corporation International | 817565104 | 47,294 | $3.8M | 0.11% |
| 75 | Cheniere Energy, Inc | LNG | 15,490 | $3.8M | 0.11% |
| 76 | TopBuild Corp. | BLD | 11,629 | $3.8M | 0.11% |
| 77 | Manhattan Associates, Inc. | MANH | 18,627 | $3.7M | 0.11% |
| 78 | Builders FirstSource, Inc. | BLDR | 30,190 | $3.5M | 0.10% |
| 79 | Walmart, Inc. | WMT | 31,743 | $3.1M | 0.09% |
| 80 | Axos Financials, Inc. | AX | 39,275 | $3.0M | 0.09% |
| 81 | Alphabet Inc. Class C | GOOG | 16,280 | $2.9M | 0.08% |
| 82 | Badger Meter, Inc. | BMI | 11,370 | $2.8M | 0.08% |
| 83 | Costco Wholesale Corporation | 22160K105 | 2,705 | $2.7M | 0.08% |
| 84 | UL Solutions Inc. | ULS | 35,830 | $2.6M | 0.07% |
| 85 | Entegris, Inc. | ENTG | 31,358 | $2.5M | 0.07% |
| 86 | Trane Technologies plc | TT | 5,493 | $2.4M | 0.07% |
| 87 | Tetra Tech, Inc. | TTEK | 62,521 | $2.2M | 0.06% |
| 88 | Churchill Downs Incorporated | CHDN | 21,299 | $2.2M | 0.06% |
| 89 | Federal Signal Corporation | FSS | 18,930 | $2.0M | 0.06% |
| 90 | Kinsale Capital Group, Inc. | 49714P108 | 3,761 | $1.8M | 0.05% |
| 91 | RBC Bearings Incorporated | RBC | 4,632 | $1.8M | 0.05% |
| 92 | Green Brick Partners Inc. | GRBK-PA | 27,079 | $1.7M | 0.05% |
| 93 | ePlus, Inc. | PLUS | 20,565 | $1.5M | 0.04% |
| 94 | The Procter & Gamble Company | 742718109 | 8,491 | $1.4M | 0.04% |
| 95 | BellRing Brands, Inc. | BRBR | 21,938 | $1.3M | 0.04% |
| 96 | UFP Industries, Inc. | UFPI | 12,648 | $1.3M | 0.04% |
| 97 | Magnolia Oil & Gas Corporation | MGY | 54,776 | $1.2M | 0.04% |
| 98 | Intercontinental Exchange | 45866F104 | 6,500 | $1.2M | 0.03% |
| 99 | Edwards Lifesciences | EW | 14,080 | $1.1M | 0.03% |
| 100 | Honeywell International Inc. | 438516106 | 4,685 | $1.1M | 0.03% |
| 101 | Champion Homes, Inc. | SKY | 17,177 | $1.1M | 0.03% |
| 102 | EnPro Inc. | NPO | 5,607 | $1.1M | 0.03% |
| 103 | Asbury Automotive Group, Inc. | ABG | 4,339 | $1.0M | 0.03% |
| 104 | Marvell Technology, Inc. | MRVL | 13,137 | $1.0M | 0.03% |
| 105 | Balchem Corporation | BCPC | 5,949 | $947,081 | 0.03% |
| 106 | Alamo Group Inc. | ALG | 4,309 | $940,999 | 0.03% |
| 107 | Herc Holdings, Inc. | HRI | 7,040 | $927,098 | 0.03% |
| 108 | Factset Research Systems, Inc. | 303075105 | 1,955 | $874,432 | 0.03% |
| 109 | Select Medical Holdings Corporation | 81619Q105 | 56,645 | $859,871 | 0.02% |
| 110 | Berkshire Hathaway Inc. Class B | BRK-A | 1,658 | $805,407 | 0.02% |
| 111 | Chesapeake Utilities Corp | 165303108 | 6,632 | $797,299 | 0.02% |
| 112 | Glacier Bancorp, Inc. | GBCI | 17,713 | $763,076 | 0.02% |
| 113 | Palo Alto Networks, Inc. | PANW | 3,624 | $741,615 | 0.02% |
| 114 | Coca-Cola | KO | 10,310 | $729,433 | 0.02% |
| 115 | Berkshire Hathaway Inc. | BRK-A | 1 | $728,800 | 0.02% |
| 116 | iShares Core S&P 500 ETF | 464287200 | 1,124 | $697,892 | 0.02% |
| 117 | Concentra Group Holdings Parent, Inc. | CON | 33,648 | $692,139 | 0.02% |
| 118 | Novanta Inc. | NOVTU | 5,282 | $681,008 | 0.02% |
| 119 | Qualys, Inc. | QLYS | 4,651 | $664,488 | 0.02% |
| 120 | Halozyme Therapeutics, Inc. | HALO | 12,714 | $661,382 | 0.02% |
| 121 | Madison Square Garden Sports Corp | 55825T103 | 3,096 | $646,909 | 0.02% |
| 122 | Casella Waste Systems, Inc. | CWST | 5,540 | $639,205 | 0.02% |
| 123 | I3 Verticals, LLC | IIIV | 22,807 | $626,736 | 0.02% |
| 124 | CSW Industrials, Inc. | CSW | 2,180 | $625,289 | 0.02% |
| 125 | America's Car-Mart Inc | 03062T105 | 10,965 | $614,479 | 0.02% |
| 126 | Bank of New York Mellon Corp | 064058100 | 6,700 | $610,437 | 0.02% |
| 127 | Onto Innovation Inc. | ONTO | 5,789 | $584,284 | 0.02% |
| 128 | The Walt Disney Company | 254687106 | 3,950 | $489,840 | 0.01% |
| 129 | Carrier Global Corporation | CARR | 6,660 | $487,445 | 0.01% |
| 130 | UFP Technologies, Inc. | UFPT | 1,922 | $469,276 | 0.01% |
| 131 | Hawkins, Inc. | HWKN | 3,065 | $435,537 | 0.01% |
| 132 | Alarm.com Holdings, Inc. | ALRM | 7,212 | $407,983 | 0.01% |
| 133 | Argent Mid Cap ETF | 02072L839 | 11,915 | $396,293 | 0.01% |
| 134 | Analog Devices, Inc. | ADI | 1,641 | $390,591 | 0.01% |
| 135 | AbbVie Inc. | ABBV | 1,955 | $362,887 | 0.01% |
| 136 | Ameriprise Financial, Inc. | 03076C106 | 652 | $347,992 | 0.01% |
| 137 | TJX Co. | 872540109 | 2,700 | $333,423 | 0.01% |
| 138 | Starbucks Corp | SBUX | 3,635 | $333,075 | 0.01% |
| 139 | Cisco Systems, Inc. | CSCO | 4,750 | $329,555 | 0.01% |
| 140 | BlackRock, Inc. | BLK | 287 | $301,135 | 0.01% |
| 141 | Adobe Inc. | ADBE | 770 | $297,898 | 0.01% |
| 142 | Abbott Laboratories | ABLZF | 2,132 | $289,973 | 0.01% |
| 143 | Johnson & Johnson | JNJ | 1,828 | $279,227 | 0.01% |
| 144 | Merck & Co, Inc. | MRK | 3,475 | $275,081 | 0.01% |
| 145 | SPDR S&P 500 ETF Trust | SPY | 435 | $268,765 | 0.01% |
| 146 | International Business Machines Corp | INTR | 907 | $267,365 | 0.01% |
| 147 | UnitedHealth Group, Incorporated | UNH | 792 | $247,080 | 0.01% |
| 148 | iShares Core MSCI EAFE ETF | 46432F842 | 2,933 | $244,847 | 0.01% |
| 149 | Post Holdings, Inc. | POST | 2,238 | $244,009 | 0.01% |
| 150 | Cardinal Health Inc | CAH | 1,351 | $226,968 | 0.01% |
| 151 | Philip Morris International | 718172109 | 1,240 | $225,841 | 0.01% |
| 152 | Packaging Corp. of America | 695156109 | 1,178 | $221,994 | 0.01% |
| 153 | Molina Healthcare, Inc. | MOH | 733 | $218,361 | 0.01% |
| 154 | Lockheed Martin Corporation | LMT | 460 | $213,044 | 0.01% |