Q4 2023 · 13F-HR
ARGENT CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-02-14 · accession 0001120926-24-000002
$3.06B
Reported value
151
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corporation | $199.3M | 6.51% | 530,028 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $164.8M | 5.38% | 1,084,328 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $136.1M | 4.44% | 707,028 | Common | SOLE |
| 911363109 | URI | United Rentals, Inc. | $119.6M | 3.90% | 208,582 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $108.5M | 3.54% | 776,566 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group, Incorporated | $104.0M | 3.40% | 197,545 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated | $103.6M | 3.38% | 242,858 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corporation | $99.5M | 3.25% | 777,736 | Common | SOLE |
| 12514G108 | CDW | CDW Corporation | $95.5M | 3.12% | 420,061 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $95.0M | 3.10% | 410,453 | Common | SOLE |
| 23331A109 | DHI | D.R. Horton, Inc. | $92.7M | 3.02% | 609,649 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $89.4M | 2.92% | 551,530 | Common | SOLE |
| 14316J108 | CG | The Carlyle Group Inc. | $82.0M | 2.68% | 2,015,654 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc. | $79.4M | 2.59% | 606,796 | Common | SOLE |
| 217204106 | CPRT | Copart, Inc. | $76.3M | 2.49% | 1,557,393 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $75.9M | 2.48% | 489,921 | Common | SOLE |
| 07831C103 | BRBR | BellRing Brands, Inc. | $74.2M | 2.42% | 1,339,495 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $74.2M | 2.42% | 285,136 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corporation | $65.8M | 2.15% | 56,522 | Common | SOLE |
| 94106B101 | WCN | Waste Connections, Inc. | $58.5M | 1.91% | 392,109 | Common | SOLE |
| 437076102 | HD | The Home Depot, Inc. | $52.1M | 1.70% | 150,292 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources Co. | $49.7M | 1.62% | 220,925 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology, Inc. | $48.6M | 1.59% | 805,664 | Common | SOLE |
| 031100100 | AME | AMETEK, Inc. | $44.4M | 1.45% | 269,493 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $43.1M | 1.41% | 253,524 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corporation | $40.0M | 1.30% | 693,768 | Common | SOLE |
| 34959E109 | FTNT | Fortinet, Inc. | $38.5M | 1.26% | 657,390 | Common | SOLE |
| 737446104 | POST | Post Holdings, Inc. | $37.9M | 1.24% | 430,339 | Common | SOLE |
| G29183103 | ETN | Eaton Corporation plc | $32.3M | 1.05% | 134,025 | Common | SOLE |
| G3421J106 | FERG1GBX | Ferguson PLC | $32.2M | 1.05% | 166,968 | Common | SOLE |
| G1151C101 | ACN | Accenture plc | $30.4M | 0.99% | 86,706 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey, Inc. | $29.8M | 0.97% | 248,398 | Common | SOLE |
| 81369y886 | — | Utilities Select Sector SPDR Fund - ETF | $28.3M | 0.92% | 447,260 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $25.3M | 0.83% | 148,850 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $24.7M | 0.81% | 106,085 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd. | $24.3M | 0.79% | 189,286 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock, Inc. | $24.1M | 0.79% | 29,685 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc. | $22.8M | 0.74% | 42,970 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $22.6M | 0.74% | 151,190 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $22.0M | 0.72% | 236,145 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc. | $21.7M | 0.71% | 135,150 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $21.3M | 0.69% | 218,374 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $21.0M | 0.69% | 97,643 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial, Inc. | $20.2M | 0.66% | 53,231 | Common | SOLE |
| 760759100 | RSG | Republic Services, Inc. | $19.7M | 0.64% | 119,566 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals, Inc. | $18.8M | 0.61% | 68,613 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences, Inc. | $18.4M | 0.60% | 226,729 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $17.9M | 0.59% | 170,164 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Incorporated | $17.8M | 0.58% | 104,147 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $16.0M | 0.52% | 58,296 | Common | SOLE |
| 78464a763 | — | SPDR S&P Dividend ETF | $15.1M | 0.49% | 121,163 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories Intl, Inc. | $14.6M | 0.48% | 61,952 | Common | SOLE |
| 742718109 | PG | The Procter & Gamble Company | $14.1M | 0.46% | 95,994 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc. | $11.1M | 0.36% | 182,403 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource, Inc. | $7.1M | 0.23% | 42,604 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large-Cap ETF | $6.2M | 0.20% | 110,368 | Common | SOLE |
| 464287499 | IWR | IShares Russell Mid-cap ETF | $5.6M | 0.18% | 72,578 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings, Inc. | $4.8M | 0.16% | 15,497 | Common | SOLE |
| 172908105 | CTAS | Cintas Corporation | $4.4M | 0.14% | 7,336 | Common | SOLE |
| 89055F103 | BLD | TopBuild Corp. | $4.3M | 0.14% | 11,423 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $4.1M | 0.14% | 8,360 | Common | SOLE |
| 00846U101 | A | Agilent Technologies, Inc. | $4.0M | 0.13% | 28,628 | Common | SOLE |
| 33767E202 | FSV | FirstService Corporation | $3.9M | 0.13% | 23,844 | Common | SOLE |
| 249906108 | DSGX | The Descartes Systems Group Inc. | $3.6M | 0.12% | 42,470 | Common | SOLE |
| 68268W103 | OMF | OneMain Holdings, Inc. | $3.5M | 0.11% | 71,121 | Common | SOLE |
| 366651107 | IT | Gartner, Inc | $3.5M | 0.11% | 7,709 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group Inc. | $3.3M | 0.11% | 26,006 | Common | SOLE |
| 88023U101 | SGI | Tempur Sealy International Inc. | $3.3M | 0.11% | 64,435 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare, Inc. | $3.3M | 0.11% | 12,122 | Common | SOLE |
| 44925C103 | ICFI | ICF International Inc. | $3.3M | 0.11% | 24,270 | Common | SOLE |
| 29362U104 | ENTG | Entegris, Inc. | $3.2M | 0.10% | 26,746 | Common | SOLE |
| 92645B103 | VCTR | Victory Capital Holdings, Inc. | $3.2M | 0.10% | 91,566 | Common | SOLE |
| 124805102 | CBZ | CBIZ, Inc. | $3.1M | 0.10% | 50,079 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare, Inc. | $3.0M | 0.10% | 8,368 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems, Inc. | $2.9M | 0.09% | 20,400 | Common | SOLE |
| 87241L109 | TFII | TFI International Inc. | $2.8M | 0.09% | 20,313 | Common | SOLE |
| 29109X106 | AZPN1USD | Aspen Technology, Inc. | $2.6M | 0.09% | 11,962 | Common | SOLE |
| 047649108 | ATKR | Atkore Inc. | $2.4M | 0.08% | 15,191 | Common | SOLE |
| 043436104 | ABG | Asbury Automotive Group, Inc. | $2.4M | 0.08% | 10,765 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $2.4M | 0.08% | 16,750 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy, Inc | $2.3M | 0.07% | 13,304 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc. | $2.2M | 0.07% | 6,215 | Common | SOLE |
| 565849106 | MRO* | Marathon Oil Corp. | $2.1M | 0.07% | 87,122 | Common | SOLE |
| 817565104 | SCI | Service Corporation International | $2.1M | 0.07% | 30,379 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $2.1M | 0.07% | 3,125 | Common | SOLE |
| 025932104 | AFG | American Finacial Group, Inc. | $1.8M | 0.06% | 15,133 | Common | SOLE |
| 931142103 | WMT | Walmart, Inc. | $1.7M | 0.05% | 10,575 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $1.6M | 0.05% | 7,660 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $1.5M | 0.05% | 19,569 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $1.4M | 0.05% | 5,915 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences | $1.3M | 0.04% | 17,169 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $1.3M | 0.04% | 2,702 | Common | SOLE |
| 654106103 | NKE | Nike Inc, Cl. B | $1.3M | 0.04% | 11,533 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co, Inc. | $1.1M | 0.04% | 10,440 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $1.1M | 0.04% | 21,570 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class B | $1.1M | 0.04% | 3,009 | Common | SOLE |
| 303075105 | FDS | Factset Research Systems, Inc. | $1.0M | 0.03% | 2,200 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $971,828 | 0.03% | 6,200 | Common | SOLE |
| 006739106 | ADUS | Addus Homecare Corp | $920,144 | 0.03% | 9,910 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange | $834,795 | 0.03% | 6,500 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $786,295 | 0.03% | 2,730 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $763,177 | 0.02% | 7,633 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc. | $739,765 | 0.02% | 3,250 | Common | SOLE |
| 294268107 | PLUS | ePlus, Inc. | $733,570 | 0.02% | 9,188 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $729,984 | 0.02% | 6,632 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $691,272 | 0.02% | 7,200 | Common | SOLE |
| 30214U102 | EXPO | Exponent, Inc. | $639,611 | 0.02% | 7,265 | Common | SOLE |
| 830830105 | SKY | Skyline Champion Corporation | $628,165 | 0.02% | 8,459 | Common | SOLE |
| 749607107 | RLI | RLI Corp | $610,089 | 0.02% | 4,583 | Common | SOLE |
| 191216100 | KO | Coca-Cola | $607,568 | 0.02% | 10,310 | Common | SOLE |
| 988498101 | YUM | Yum! Brands | $587,970 | 0.02% | 4,500 | Common | SOLE |
| 00191U102 | EFOR | ASGN Incorporated | $569,038 | 0.02% | 5,917 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries, Inc. | $565,979 | 0.02% | 4,508 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp. | $560,372 | 0.02% | 6,660 | Common | SOLE |
| 392709101 | GRBK | Green Brick Partners Inc. | $545,734 | 0.02% | 10,507 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $543,343 | 0.02% | 3,815 | Common | SOLE |
| 084990175 | — | 1/100 Berkshire Hthwy Cl A (Schwab cusip) | $542,625 | 0.02% | 100 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $530,784 | 0.02% | 1,800 | Common | SOLE |
| 032654105 | ADI | Analog Devices, Inc. | $525,787 | 0.02% | 2,648 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Incorporated | $471,343 | 0.02% | 4,155 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $459,382 | 0.01% | 770 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Smallcap - ETF | $453,135 | 0.01% | 4,186 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Incorporated | $451,836 | 0.01% | 1,586 | Common | SOLE |
| 02072l839 | — | Argent Mid Cap ETF | $436,788 | 0.01% | 14,424 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Company | $423,009 | 0.01% | 4,685 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp | $399,744 | 0.01% | 7,680 | Common | SOLE |
| 808524508 | SCHM | Schwab US Mid-Cap ETF | $394,225 | 0.01% | 5,234 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corporation | $382,617 | 0.01% | 6,660 | Common | SOLE |
| 74758T303 | QLYS | Qualys, Inc. | $353,304 | 0.01% | 1,800 | Common | SOLE |
| 42704L104 | HRI | Herc Holdings, Inc. | $349,147 | 0.01% | 2,345 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil & Gas Corporation | $347,942 | 0.01% | 16,343 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp. | $343,023 | 0.01% | 2,823 | Common | SOLE |
| 370334104 | GIS | General Mills, Inc. | $341,985 | 0.01% | 5,250 | Common | SOLE |
| 81619Q105 | SEM | Select Medical Holdings Corporation | $321,034 | 0.01% | 13,661 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc. | $312,905 | 0.01% | 1,406 | Common | SOLE |
| 03674X106 | AR | Antero Resources Corporation | $296,904 | 0.01% | 13,091 | Common | SOLE |
| 05465C100 | AX | Axos Financials, Inc. | $296,587 | 0.01% | 5,432 | Common | SOLE |
| 15135B101 | CNC | Centene Corporation | $294,243 | 0.01% | 3,965 | Common | SOLE |
| 518439104 | EL | Estee Lauder | $292,500 | 0.01% | 2,000 | Common | SOLE |
| 057665200 | BCPC | Balchem Corporation | $291,104 | 0.01% | 1,957 | Common | SOLE |
| 29404K106 | ENVUSD | Envestnet, Inc. | $273,945 | 0.01% | 5,532 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $267,787 | 0.01% | 1,090 | Common | SOLE |
| 872540109 | TJX | TJX Co. | $253,287 | 0.01% | 2,700 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $253,032 | 0.01% | 3,076 | Common | SOLE |
| 37637Q105 | GBCI | Glacier Bancorp, Inc. | $245,234 | 0.01% | 5,935 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corporation | $222,088 | 0.01% | 490 | Common | SOLE |
| 46432f842 | — | iShares Core MSCI EAFE ETF | $220,899 | 0.01% | 3,140 | Common | SOLE |
| 011311107 | ALG | Alamo Group Inc. | $218,387 | 0.01% | 1,039 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Incorporated | $216,945 | 0.01% | 1,500 | Common | SOLE |
| 142339100 | CSL | Carlisle Companies, Inc. | $215,577 | 0.01% | 690 | Common | SOLE |
| 695156109 | PKG | Packaging Corp. of America | $210,154 | 0.01% | 1,290 | 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.