Q2 2023 · 13F-HR
ARGENT CAPITAL MANAGEMENT LLCholdings as filed
Filed 2023-07-31 · accession 0001120926-23-000008
$3.08B
Reported value
144
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corporation | $198.2M | 6.43% | 581,944 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $150.7M | 4.89% | 1,156,288 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $145.6M | 4.72% | 750,619 | Common | SOLE |
| 57636q104 | — | Mastercard Incorporated | $102.9M | 3.34% | 261,607 | Common | SOLE |
| 02079k305 | — | Alphabet Inc. Class A | $100.1M | 3.24% | 836,086 | Common | SOLE |
| 911363109 | URI | United Rentals, Inc. | $99.5M | 3.23% | 223,510 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Co | $94.5M | 3.07% | 847,171 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $94.5M | 3.07% | 393,898 | Common | SOLE |
| 91324p102 | — | UnitedHealth Group, Incorporat | $93.4M | 3.03% | 194,300 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $85.1M | 2.76% | 588,790 | Common | SOLE |
| 12514g108 | — | CDW Corporation | $83.3M | 2.70% | 454,140 | Common | SOLE |
| 217204106 | CPRT | Copart, Inc. | $76.6M | 2.48% | 839,791 | Common | SOLE |
| 23331a109 | — | D.R. Horton, Inc. | $75.0M | 2.43% | 616,245 | Common | SOLE |
| 92826c839 | — | Visa Inc. | $72.4M | 2.35% | 304,926 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources Co. | $72.1M | 2.34% | 347,766 | Common | SOLE |
| 00287y109 | — | AbbVie Inc. | $71.5M | 2.32% | 530,512 | Common | SOLE |
| 14316j108 | — | The Carlyle Group Inc. | $70.8M | 2.30% | 2,216,780 | Common | SOLE |
| 09260d107 | — | Blackstone Inc. | $60.9M | 1.97% | 654,578 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $54.8M | 1.78% | 155,041 | Common | SOLE |
| 34959e109 | — | Fortinet, Inc. | $54.5M | 1.77% | 720,407 | Common | SOLE |
| 65339f101 | — | NextEra Energy, Inc. | $54.0M | 1.75% | 727,253 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology, Inc. | $52.7M | 1.71% | 881,508 | Common | SOLE |
| 07831c103 | — | BellRing Brands, Inc. | $52.3M | 1.70% | 1,429,122 | Common | SOLE |
| 437076102 | HD | The Home Depot, Inc. | $51.9M | 1.68% | 167,080 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corporation | $49.3M | 1.60% | 60,896 | Common | SOLE |
| 031100100 | AME | AMETEK, Inc. | $47.0M | 1.52% | 290,483 | Common | SOLE |
| 15135b101 | — | Centene Corporation | $44.0M | 1.43% | 651,712 | Common | SOLE |
| g29183103 | — | Eaton Corporation plc | $42.8M | 1.39% | 212,974 | Common | SOLE |
| 61174x109 | — | Monster Beverage Corporation | $42.6M | 1.38% | 740,874 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $41.4M | 1.34% | 284,783 | Common | SOLE |
| 737446104 | POST | Post Holdings, Inc. | $40.0M | 1.30% | 461,903 | Common | SOLE |
| 94106b101 | — | Waste Connections, Inc. | $38.2M | 1.24% | 267,066 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories Int | $35.4M | 1.15% | 168,390 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $33.2M | 1.08% | 210,856 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $30.3M | 0.98% | 163,768 | Common | SOLE |
| g1151c101 | — | Accenture plc | $29.9M | 0.97% | 96,951 | Common | SOLE |
| g3421j106 | — | Ferguson PLC | $29.4M | 0.95% | 186,908 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing, Inc | $25.9M | 0.84% | 117,801 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $24.3M | 0.79% | 109,824 | Common | SOLE |
| 09247x101 | — | BlackRock, Inc. | $23.1M | 0.75% | 33,447 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals, In | $23.1M | 0.75% | 77,076 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $22.7M | 0.74% | 190,387 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $22.7M | 0.73% | 265,335 | Common | SOLE |
| 53223x107 | — | Life Storage, Inc. | $22.5M | 0.73% | 169,360 | Common | SOLE |
| h2906t109 | — | Garmin Ltd. | $22.5M | 0.73% | 215,652 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $22.0M | 0.71% | 243,820 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Incorporated | $21.3M | 0.69% | 118,416 | Common | SOLE |
| 03076c106 | — | Ameriprise Financial, Inc. | $20.0M | 0.65% | 60,216 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences, Inc. | $19.6M | 0.64% | 254,355 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey, Inc. | $19.6M | 0.63% | 199,043 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $18.6M | 0.60% | 290,285 | Common | SOLE |
| 742718109 | PG | The Procter & Gamble Company | $16.2M | 0.52% | 106,594 | Common | SOLE |
| 74251v102 | — | Principal Financial Group, Inc | $15.7M | 0.51% | 206,961 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corporation | $14.7M | 0.48% | 32,272 | Common | SOLE |
| 22822v101 | — | Crown Castle Inc. | $9.8M | 0.32% | 85,985 | Common | SOLE |
| 12008r107 | — | Builders FirstSource, Inc. | $7.4M | 0.24% | 54,209 | Common | SOLE |
| 62944t105 | — | NVR, Inc. | $5.8M | 0.19% | 911 | Common | SOLE |
| 67066g104 | — | NVIDIA Corporation | $5.4M | 0.18% | 12,780 | Common | SOLE |
| 40412c101 | — | HCA Healthcare, Inc. | $4.6M | 0.15% | 15,007 | Common | SOLE |
| 172908105 | CTAS | Cintas Corporation | $4.5M | 0.15% | 9,036 | Common | SOLE |
| 58506q109 | — | Medpace Holdings, Inc. | $4.4M | 0.14% | 18,198 | Common | SOLE |
| 025932104 | AFG | American Finacial Group, Inc. | $4.0M | 0.13% | 33,867 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corporation | $3.8M | 0.12% | 12,924 | Common | SOLE |
| 89055f103 | — | TopBuild Corp. | $3.8M | 0.12% | 14,130 | Common | SOLE |
| 68268w103 | — | OneMain Holdings, Inc. | $3.6M | 0.12% | 82,765 | Common | SOLE |
| 29362u104 | — | Entegris, Inc. | $3.6M | 0.12% | 32,479 | Common | SOLE |
| 33767e202 | — | FirstService Corporation | $3.5M | 0.11% | 22,777 | Common | SOLE |
| 44925c103 | — | ICF International Inc. | $3.5M | 0.11% | 28,204 | Common | SOLE |
| 92645b103 | — | Victory Capital Holdings, Inc. | $3.3M | 0.11% | 105,230 | Common | SOLE |
| 00846u101 | — | Agilent Technologies, Inc. | $3.3M | 0.11% | 27,393 | Common | SOLE |
| 366651107 | IT | Gartner, Inc | $3.2M | 0.11% | 9,275 | Common | SOLE |
| 249906108 | DSGX | The Descartes Systems Group In | $3.2M | 0.11% | 40,450 | Common | SOLE |
| 043436104 | ABG | Asbury Automotive Group, Inc. | $3.2M | 0.10% | 13,266 | Common | SOLE |
| 88023u101 | — | Tempur Sealy International Inc | $3.1M | 0.10% | 78,407 | Common | SOLE |
| 60855r100 | — | Molina Healthcare, Inc. | $3.1M | 0.10% | 10,226 | Common | SOLE |
| 124805102 | CBZ | CBIZ, Inc. | $3.0M | 0.10% | 56,880 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group I | $2.9M | 0.09% | 29,524 | Common | SOLE |
| 00790r104 | — | Advanced Drainage Systems, Inc | $2.9M | 0.09% | 25,359 | Common | SOLE |
| 047649108 | ATKR | Atkore Inc. | $2.8M | 0.09% | 17,973 | Common | SOLE |
| 817565104 | SCI | Service Corporation Internatio | $2.6M | 0.09% | 40,595 | Common | SOLE |
| 006739106 | ADUS | Addus Homecare Corp | $2.6M | 0.08% | 28,147 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works Inc. | $2.5M | 0.08% | 67,431 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy, Inc | $2.5M | 0.08% | 16,426 | Common | SOLE |
| 565849106 | MRO* | Marathon Oil Corp. | $2.5M | 0.08% | 108,234 | Common | SOLE |
| 29109x106 | — | Aspen Technology, Inc. | $2.4M | 0.08% | 14,289 | Common | SOLE |
| 30214U102 | EXPO | Exponent, Inc. | $2.2M | 0.07% | 23,276 | Common | SOLE |
| 02079k107 | — | Alphabet Inc. Class C | $2.0M | 0.07% | 16,690 | Common | SOLE |
| 03674x106 | — | Antero Resources Corporation | $1.8M | 0.06% | 78,104 | Common | SOLE |
| 931142103 | WMT | Walmart, Inc. | $1.7M | 0.06% | 10,975 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc. | $1.7M | 0.06% | 3,252 | Common | SOLE |
| 22160k105 | — | Costco Wholesale Corporation | $1.7M | 0.05% | 3,125 | Common | SOLE |
| 28176e108 | — | Edwards Lifesciences | $1.6M | 0.05% | 17,169 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $1.6M | 0.05% | 7,660 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corporation | $1.4M | 0.05% | 33,680 | Common | SOLE |
| 654106103 | NKE | Nike Inc, Cl. B | $1.3M | 0.04% | 11,533 | Common | SOLE |
| 58933y105 | — | Merck & Co, Inc. | $1.2M | 0.04% | 10,524 | Common | SOLE |
| g8994e103 | — | Trane Technologies plc | $1.1M | 0.04% | 5,915 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.1M | 0.04% | 6,827 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $1.1M | 0.04% | 21,570 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class | $1.0M | 0.03% | 3,009 | Common | SOLE |
| 303075105 | FDS | Factset Research Systems, Inc. | $881,430 | 0.03% | 2,200 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $824,784 | 0.03% | 7,690 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange | $735,020 | 0.02% | 6,500 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $723,021 | 0.02% | 6,632 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $721,157 | 0.02% | 7,280 | Common | SOLE |
| 50212v100 | — | LPL Financial Holdings Inc. | $706,647 | 0.02% | 3,250 | Common | SOLE |
| 191216100 | KO | Coca-Cola | $698,552 | 0.02% | 11,600 | Common | SOLE |
| 87612e106 | — | Target Corporation | $668,083 | 0.02% | 5,065 | Common | SOLE |
| 75513e101 | — | RTX Corp. | $656,332 | 0.02% | 6,700 | Common | SOLE |
| 988498101 | YUM | Yum! Brands | $623,475 | 0.02% | 4,500 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $606,115 | 0.02% | 2,730 | Common | SOLE |
| 443573100 | HUBS | Hubspot, Inc. | $532,090 | 0.02% | 1,000 | Common | SOLE |
| 084990175 | — | 1/100 Berkshire Hthwy Cl A (Sc | $517,810 | 0.02% | 100 | Common | SOLE |
| 032654105 | ADI | Analog Devices, Inc. | $515,857 | 0.02% | 2,648 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $500,978 | 0.02% | 1,124 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Company | $480,326 | 0.02% | 5,380 | Common | SOLE |
| 749607107 | RLI | RLI Corp | $461,951 | 0.01% | 3,385 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $459,918 | 0.01% | 1,800 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large-Cap ETF | $449,073 | 0.01% | 8,575 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Smallcap - ET | $417,135 | 0.01% | 4,186 | Common | SOLE |
| 830830105 | SKY | Skyline Champion Corporation | $413,251 | 0.01% | 6,314 | Common | SOLE |
| 370334104 | GIS | General Mills, Inc. | $402,675 | 0.01% | 5,250 | Common | SOLE |
| 518439104 | EL | Estee Lauder | $396,098 | 0.01% | 2,017 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp. | $389,743 | 0.01% | 2,823 | Common | SOLE |
| 02072l839 | — | Argent Mid Cap ETF | $386,847 | 0.01% | 14,424 | Common | SOLE |
| 392709101 | GRBK | Green Brick Partners Inc. | $380,730 | 0.01% | 6,703 | Common | SOLE |
| 00724f101 | — | Adobe Inc. | $376,522 | 0.01% | 770 | Common | SOLE |
| 294268107 | PLUS | ePlus, Inc. | $359,081 | 0.01% | 6,378 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp | $347,449 | 0.01% | 7,804 | Common | SOLE |
| 00191u102 | — | ASGN Incorporated | $343,814 | 0.01% | 4,546 | Common | SOLE |
| 14448c104 | — | Carrier Global Corporation | $331,069 | 0.01% | 6,660 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc. | $313,723 | 0.01% | 1,390 | Common | SOLE |
| 81619q105 | — | Select Medical Holdings Corpor | $307,130 | 0.01% | 9,640 | Common | SOLE |
| 90278q108 | — | UFP Industries, Inc. | $305,513 | 0.01% | 3,148 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corporation | $294,643 | 0.01% | 640 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Incorporated | $252,960 | 0.01% | 2,125 | Common | SOLE |
| 46432f842 | — | iShares Core MSCI EAFE ETF | $252,787 | 0.01% | 3,745 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc. | $240,488 | 0.01% | 773 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil & Gas Corporation | $240,057 | 0.01% | 11,486 | Common | SOLE |
| 29404k106 | — | Envestnet, Inc. | $231,050 | 0.01% | 3,893 | Common | SOLE |
| 872540109 | TJX | TJX Co. | $228,933 | 0.01% | 2,700 | Common | SOLE |
| 42704l104 | — | Herc Holdings, Inc. | $225,255 | 0.01% | 1,646 | Common | SOLE |
| 580135101 | MCD | McDonald's Corporation | $223,509 | 0.01% | 749 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $219,813 | 0.01% | 1,074 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.