Q3 2023 · 13F-HR
ARGENT CAPITAL MANAGEMENT LLCholdings as filed
Filed 2023-10-24 · accession 0001120926-23-000010
$2.81B
Reported value
145
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corporation | $174.4M | 6.21% | 552,408 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $140.4M | 5.00% | 1,104,481 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $122.9M | 4.37% | 717,608 | Common | SOLE |
| 02079k305 | — | Alphabet Inc. Class A | $103.7M | 3.69% | 792,776 | Common | SOLE |
| 91324p102 | — | UnitedHealth Group, Incorporated | $101.4M | 3.61% | 201,185 | Common | SOLE |
| 57636q104 | — | Mastercard Incorporated | $98.8M | 3.52% | 249,574 | Common | SOLE |
| 911363109 | URI | United Rentals, Inc. | $94.1M | 3.35% | 211,641 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $93.2M | 3.32% | 375,713 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corporation | $86.4M | 3.07% | 790,277 | Common | SOLE |
| 12514g108 | — | CDW Corporation | $86.1M | 3.07% | 426,915 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $77.6M | 2.76% | 560,360 | Common | SOLE |
| 00287y109 | — | AbbVie Inc. | $74.3M | 2.64% | 498,553 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources Co. | $74.1M | 2.64% | 322,623 | Common | SOLE |
| 217204106 | CPRT | Copart, Inc. | $68.2M | 2.43% | 1,581,736 | Common | SOLE |
| 23331a109 | — | D.R. Horton, Inc. | $67.2M | 2.39% | 625,137 | Common | SOLE |
| 92826c839 | — | Visa Inc. | $66.7M | 2.37% | 290,015 | Common | SOLE |
| 09260d107 | — | Blackstone Inc. | $66.1M | 2.35% | 617,411 | Common | SOLE |
| 14316j108 | — | The Carlyle Group Inc. | $62.0M | 2.21% | 2,054,883 | Common | SOLE |
| 07831c103 | — | BellRing Brands, Inc. | $56.3M | 2.00% | 1,365,960 | Common | SOLE |
| 94106B101 | WCN | Waste Connections, Inc. | $54.1M | 1.93% | 403,146 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corporation | $49.8M | 1.77% | 57,337 | Common | SOLE |
| 437076102 | HD | The Home Depot, Inc. | $46.5M | 1.65% | 153,798 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology, Inc. | $45.0M | 1.60% | 830,564 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $44.9M | 1.60% | 147,007 | Common | SOLE |
| g29183103 | — | Eaton Corporation plc | $41.1M | 1.46% | 192,812 | Common | SOLE |
| 031100100 | AME | AMETEK, Inc. | $40.5M | 1.44% | 273,798 | Common | SOLE |
| 34959e109 | — | Fortinet, Inc. | $39.7M | 1.41% | 676,897 | Common | SOLE |
| 65339f101 | — | NextEra Energy, Inc. | $38.7M | 1.38% | 675,551 | Common | SOLE |
| 737446104 | POST | Post Holdings, Inc. | $37.7M | 1.34% | 439,674 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $37.6M | 1.34% | 259,346 | Common | SOLE |
| 61174x109 | — | Monster Beverage Corporation | $37.4M | 1.33% | 705,748 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $32.3M | 1.15% | 191,492 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories Intl, Inc. | $30.5M | 1.09% | 155,773 | Common | SOLE |
| g3421j106 | — | Ferguson PLC | $27.9M | 0.99% | 169,512 | Common | SOLE |
| g1151c101 | — | Accenture plc | $27.1M | 0.97% | 88,319 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $25.9M | 0.92% | 107,779 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $25.6M | 0.91% | 151,023 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey, Inc. | $24.6M | 0.88% | 229,564 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc. | $23.0M | 0.82% | 45,469 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $21.4M | 0.76% | 221,940 | Common | SOLE |
| h2906t109 | — | Garmin Ltd. | $20.3M | 0.72% | 192,832 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $20.2M | 0.72% | 99,597 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals, Inc. | $19.9M | 0.71% | 70,064 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $19.7M | 0.70% | 240,875 | Common | SOLE |
| 09247x101 | — | BlackRock, Inc. | $19.6M | 0.70% | 30,281 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $18.3M | 0.65% | 172,946 | Common | SOLE |
| 03076c106 | — | Ameriprise Financial, Inc. | $17.8M | 0.63% | 54,108 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences, Inc. | $17.4M | 0.62% | 231,593 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Incorporated | $17.3M | 0.62% | 109,075 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc. | $16.7M | 0.59% | 137,498 | Common | SOLE |
| 742718109 | PG | The Procter & Gamble Company | $14.2M | 0.51% | 97,524 | Common | SOLE |
| 760759100 | RSG | Republic Services, Inc. | $12.0M | 0.43% | 83,984 | Common | SOLE |
| 67066g104 | — | NVIDIA Corporation | $5.6M | 0.20% | 12,800 | Common | SOLE |
| 12008r107 | — | Builders FirstSource, Inc. | $5.4M | 0.19% | 43,547 | Common | SOLE |
| 74251v102 | — | Principal Financial Group, Inc. | $4.3M | 0.15% | 59,776 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corporation | $4.0M | 0.14% | 9,051 | Common | SOLE |
| 58506q109 | — | Medpace Holdings, Inc. | $3.7M | 0.13% | 15,261 | Common | SOLE |
| 172908105 | CTAS | Cintas Corporation | $3.5M | 0.13% | 7,324 | Common | SOLE |
| 025932104 | AFG | American Finacial Group, Inc. | $3.1M | 0.11% | 27,393 | Common | SOLE |
| 92645b103 | — | Victory Capital Holdings, Inc. | $3.0M | 0.11% | 89,884 | Common | SOLE |
| 40412c101 | — | HCA Healthcare, Inc. | $3.0M | 0.11% | 12,100 | Common | SOLE |
| 44925c103 | — | ICF International Inc. | $2.9M | 0.10% | 23,851 | Common | SOLE |
| 89055f103 | — | TopBuild Corp. | $2.9M | 0.10% | 11,403 | Common | SOLE |
| 33767e202 | — | FirstService Corporation | $2.8M | 0.10% | 19,519 | Common | SOLE |
| 68268w103 | — | OneMain Holdings, Inc. | $2.8M | 0.10% | 69,828 | Common | SOLE |
| 88023u101 | — | Tempur Sealy International Inc. | $2.8M | 0.10% | 63,783 | Common | SOLE |
| 60855r100 | — | Molina Healthcare, Inc. | $2.7M | 0.10% | 8,310 | Common | SOLE |
| 124805102 | CBZ | CBIZ, Inc. | $2.6M | 0.09% | 49,653 | Common | SOLE |
| 366651107 | IT | Gartner, Inc | $2.6M | 0.09% | 7,494 | Common | SOLE |
| 043436104 | ABG | Asbury Automotive Group, Inc. | $2.6M | 0.09% | 11,148 | Common | SOLE |
| 87241L109 | TFII | TFI International Inc. | $2.5M | 0.09% | 19,819 | Common | SOLE |
| 00846u101 | — | Agilent Technologies, Inc. | $2.5M | 0.09% | 22,646 | Common | SOLE |
| 249906108 | DSGX | The Descartes Systems Group Inc. | $2.5M | 0.09% | 34,141 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corporation | $2.5M | 0.09% | 10,524 | Common | SOLE |
| 29362u104 | — | Entegris, Inc. | $2.5M | 0.09% | 26,436 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group Inc. | $2.4M | 0.09% | 25,446 | Common | SOLE |
| 29109x106 | — | Aspen Technology, Inc. | $2.4M | 0.09% | 11,853 | Common | SOLE |
| 565849106 | MRO* | Marathon Oil Corp. | $2.3M | 0.08% | 86,977 | Common | SOLE |
| 00790r104 | — | Advanced Drainage Systems, Inc. | $2.3M | 0.08% | 20,363 | Common | SOLE |
| 047649108 | ATKR | Atkore Inc. | $2.2M | 0.08% | 14,997 | Common | SOLE |
| 02079k107 | — | Alphabet Inc. Class C | $2.2M | 0.08% | 16,750 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy, Inc | $2.2M | 0.08% | 13,186 | Common | SOLE |
| 006739106 | ADUS | Addus Homecare Corp | $2.1M | 0.07% | 24,461 | Common | SOLE |
| 817565104 | SCI | Service Corporation International | $1.8M | 0.07% | 32,022 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works Inc. | $1.8M | 0.06% | 53,936 | Common | SOLE |
| 22160k105 | — | Costco Wholesale Corporation | $1.8M | 0.06% | 3,125 | Common | SOLE |
| 30214U102 | EXPO | Exponent, Inc. | $1.7M | 0.06% | 19,834 | Common | SOLE |
| 931142103 | WMT | Walmart, Inc. | $1.7M | 0.06% | 10,575 | Common | SOLE |
| 03674x106 | — | Antero Resources Corporation | $1.6M | 0.06% | 62,879 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $1.4M | 0.05% | 7,660 | Common | SOLE |
| g8994e103 | — | Trane Technologies plc | $1.2M | 0.04% | 5,934 | Common | SOLE |
| 28176e108 | — | Edwards Lifesciences | $1.2M | 0.04% | 17,169 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $1.2M | 0.04% | 21,570 | Common | SOLE |
| 654106103 | NKE | Nike Inc, Cl. B | $1.1M | 0.04% | 11,533 | Common | SOLE |
| 58933y105 | — | Merck & Co, Inc. | $1.1M | 0.04% | 10,524 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class B | $1.1M | 0.04% | 3,009 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $997,151 | 0.04% | 6,402 | Common | SOLE |
| 303075105 | FDS | Factset Research Systems, Inc. | $961,972 | 0.03% | 2,200 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $912,103 | 0.03% | 7,757 | Common | SOLE |
| 50212v100 | — | LPL Financial Holdings Inc. | $772,363 | 0.03% | 3,250 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $733,715 | 0.03% | 2,730 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange | $715,130 | 0.03% | 6,500 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $657,144 | 0.02% | 7,200 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $642,309 | 0.02% | 6,632 | Common | SOLE |
| 191216100 | KO | Coca-Cola | $626,416 | 0.02% | 11,190 | Common | SOLE |
| 749607107 | RLI | RLI Corp | $562,992 | 0.02% | 4,143 | Common | SOLE |
| 988498101 | YUM | Yum! Brands | $562,230 | 0.02% | 4,500 | Common | SOLE |
| 294268107 | PLUS | ePlus, Inc. | $537,633 | 0.02% | 8,464 | Common | SOLE |
| 084990175 | — | 1/100 Berkshire Hthwy Cl A (Schwab cusip) | $531,477 | 0.02% | 100 | Common | SOLE |
| 443573100 | HUBS | Hubspot, Inc. | $492,500 | 0.02% | 1,000 | Common | SOLE |
| 830830105 | SKY | Skyline Champion Corporation | $485,738 | 0.02% | 7,623 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $482,679 | 0.02% | 1,124 | Common | SOLE |
| 75513e101 | — | Raytheon Technologies Corp. | $479,320 | 0.02% | 6,660 | Common | SOLE |
| 032654105 | ADI | Analog Devices, Inc. | $463,638 | 0.02% | 2,648 | Common | SOLE |
| 00191u102 | — | ASGN Incorporated | $443,767 | 0.02% | 5,433 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large-Cap ETF | $440,979 | 0.02% | 8,715 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Company | $436,049 | 0.02% | 5,380 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $421,992 | 0.02% | 1,800 | Common | SOLE |
| 87612e106 | — | Target Corporation | $421,832 | 0.02% | 3,815 | Common | SOLE |
| 90278q108 | — | UFP Industries, Inc. | $410,419 | 0.01% | 4,008 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Smallcap - ETF | $394,865 | 0.01% | 4,186 | Common | SOLE |
| 00724f101 | — | Adobe Inc. | $392,623 | 0.01% | 770 | Common | SOLE |
| 392709101 | GRBK | Green Brick Partners Inc. | $385,628 | 0.01% | 9,290 | Common | SOLE |
| 02072l839 | — | Argent Mid Cap ETF | $374,303 | 0.01% | 14,424 | Common | SOLE |
| 14448c104 | — | Carrier Global Corporation | $367,632 | 0.01% | 6,660 | Common | SOLE |
| 15135b101 | — | Centene Corporation | $366,786 | 0.01% | 5,325 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp. | $341,160 | 0.01% | 2,823 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil & Gas Corporation | $339,480 | 0.01% | 14,818 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc. | $336,946 | 0.01% | 986 | Common | SOLE |
| 370334104 | GIS | General Mills, Inc. | $335,951 | 0.01% | 5,250 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp | $332,841 | 0.01% | 7,804 | Common | SOLE |
| 81619q105 | — | Select Medical Holdings Corporation | $308,900 | 0.01% | 12,224 | Common | SOLE |
| 75524b104 | — | RBC Bearings Incorporated | $299,452 | 0.01% | 1,279 | Common | SOLE |
| 518439104 | EL | Estee Lauder | $291,557 | 0.01% | 2,017 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc. | $288,898 | 0.01% | 1,390 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Incorporated | $263,090 | 0.01% | 2,909 | Common | SOLE |
| 42704l104 | — | Herc Holdings, Inc. | $261,073 | 0.01% | 2,195 | Common | SOLE |
| 74758t303 | — | Qualys, Inc. | $259,640 | 0.01% | 1,702 | Common | SOLE |
| 46432f842 | — | iShares Core MSCI EAFE ETF | $240,991 | 0.01% | 3,745 | Common | SOLE |
| 872540109 | TJX | TJX Co. | $239,976 | 0.01% | 2,700 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Incorporated | $236,003 | 0.01% | 2,125 | Common | SOLE |
| 29404k106 | — | Envestnet, Inc. | $227,503 | 0.01% | 5,167 | Common | SOLE |
| 057665200 | BCPC | Balchem Corporation | $226,621 | 0.01% | 1,827 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $218,750 | 0.01% | 1,074 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corporation | $200,390 | 0.01% | 490 | 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.