Q1 2024 · 13F-HR
ARGENT CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-04-29 · accession 0001120926-24-000003
$3.43B
Reported value
151
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corporation | $221.8M | 6.46% | 527,196 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $189.9M | 5.54% | 1,053,012 | Common | SOLE |
| 911363109 | URI | United Rentals, Inc. | $120.7M | 3.52% | 167,441 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $118.1M | 3.44% | 688,971 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated | $115.1M | 3.36% | 239,111 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $114.5M | 3.34% | 758,552 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corporation | $112.1M | 3.27% | 755,197 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $110.0M | 3.21% | 533,527 | Common | SOLE |
| 12514G108 | CDW | CDW Corporation | $104.2M | 3.04% | 407,482 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $99.6M | 2.90% | 399,046 | Common | SOLE |
| 23331A109 | DHI | D.R. Horton, Inc. | $98.2M | 2.86% | 596,786 | Common | SOLE |
| 14316J108 | CG | The Carlyle Group Inc. | $97.8M | 2.85% | 2,084,751 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group, Incorporated | $92.0M | 2.68% | 185,888 | Common | SOLE |
| 217204106 | CPRT | Copart, Inc. | $87.6M | 2.55% | 1,511,653 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $86.6M | 2.52% | 475,792 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources Co. | $80.6M | 2.35% | 307,080 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc. | $77.5M | 2.26% | 590,232 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $77.1M | 2.25% | 276,129 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Incorporated | $75.9M | 2.21% | 61,635 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corporation | $68.9M | 2.01% | 55,131 | Common | SOLE |
| 94106B101 | WCN | Waste Connections, Inc. | $65.4M | 1.91% | 380,255 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology, Inc. | $56.3M | 1.64% | 794,249 | Common | SOLE |
| 437076102 | HD | The Home Depot, Inc. | $55.4M | 1.62% | 144,541 | Common | SOLE |
| 743315103 | PGR | The Progressive Corporation | $54.3M | 1.58% | 262,778 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $50.2M | 1.46% | 250,853 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive, Inc. | $49.9M | 1.45% | 44,216 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $44.8M | 1.30% | 136,549 | Common | SOLE |
| 07831C103 | BRBR | BellRing Brands, Inc. | $44.2M | 1.29% | 748,639 | Common | SOLE |
| 34959E109 | FTNT | Fortinet, Inc. | $43.9M | 1.28% | 642,019 | Common | SOLE |
| G29183103 | ETN | Eaton Corporation plc | $41.9M | 1.22% | 133,891 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc. | $40.6M | 1.18% | 635,153 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories Intl, Inc. | $39.9M | 1.16% | 147,252 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corporation | $39.8M | 1.16% | 671,050 | Common | SOLE |
| G3421J106 | FERG1GBX | Ferguson PLC | $35.8M | 1.04% | 163,887 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey, Inc. | $31.2M | 0.91% | 243,618 | Common | SOLE |
| G1151C101 | ACN | Accenture plc | $29.7M | 0.86% | 85,600 | Common | SOLE |
| 87241L109 | TFII | TFI International Inc. | $28.9M | 0.84% | 181,407 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $28.8M | 0.84% | 182,683 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd. | $27.8M | 0.81% | 186,833 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $25.9M | 0.75% | 103,599 | Common | SOLE |
| 68268W103 | OMF | OneMain Holdings, Inc. | $25.7M | 0.75% | 503,613 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $25.7M | 0.75% | 146,806 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $24.9M | 0.73% | 95,156 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock, Inc. | $24.3M | 0.71% | 29,205 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc. | $23.4M | 0.68% | 40,278 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial, Inc. | $22.5M | 0.65% | 51,228 | Common | SOLE |
| 760759100 | RSG | Republic Services, Inc. | $22.4M | 0.65% | 116,992 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $21.0M | 0.61% | 167,520 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $19.9M | 0.58% | 70,092 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc. | $19.5M | 0.57% | 132,765 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Incorporated | $18.0M | 0.52% | 103,067 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corporation | $16.5M | 0.48% | 105,616 | Common | SOLE |
| 73278L105 | POOL | Pool Corporation | $15.9M | 0.46% | 39,355 | Common | SOLE |
| 742718109 | PG | The Procter & Gamble Company | $15.2M | 0.44% | 93,460 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource, Inc. | $9.1M | 0.27% | 43,829 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings, Inc. | $6.4M | 0.19% | 15,850 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $6.0M | 0.18% | 6,665 | Common | SOLE |
| 89055F103 | BLD | TopBuild Corp. | $5.1M | 0.15% | 11,482 | Common | SOLE |
| 172908105 | CTAS | Cintas Corporation | $5.0M | 0.15% | 7,264 | Common | SOLE |
| 00846U101 | A | Agilent Technologies, Inc. | $4.2M | 0.12% | 28,826 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare, Inc. | $4.1M | 0.12% | 12,183 | Common | SOLE |
| 33767E202 | FSV | FirstService Corporation | $4.0M | 0.12% | 24,412 | Common | SOLE |
| 249906108 | DSGX | The Descartes Systems Group Inc. | $4.0M | 0.12% | 43,978 | Common | SOLE |
| 124805102 | CBZ | CBIZ, Inc. | $4.0M | 0.12% | 50,958 | Common | SOLE |
| 92645B103 | VCTR | Victory Capital Holdings, Inc. | $4.0M | 0.12% | 93,874 | Common | SOLE |
| 29362U104 | ENTG | Entegris, Inc. | $3.8M | 0.11% | 26,976 | Common | SOLE |
| 025932104 | AFG | American Finacial Group, Inc. | $3.8M | 0.11% | 27,630 | Common | SOLE |
| 44925C103 | ICFI | ICF International Inc. | $3.7M | 0.11% | 24,876 | Common | SOLE |
| 031100100 | AME | AMETEK, Inc. | $3.7M | 0.11% | 20,312 | Common | SOLE |
| 366651107 | IT | Gartner, Inc | $3.7M | 0.11% | 7,772 | Common | SOLE |
| 88023U101 | SGI | Tempur Sealy International Inc. | $3.7M | 0.11% | 64,940 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems, Inc. | $3.5M | 0.10% | 20,504 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare, Inc. | $3.5M | 0.10% | 8,425 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group Inc. | $3.3M | 0.10% | 26,750 | Common | SOLE |
| 043436104 | ABG | Asbury Automotive Group, Inc. | $2.7M | 0.08% | 11,540 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc. | $2.7M | 0.08% | 6,394 | Common | SOLE |
| 29109X106 | AZPN1USD | Aspen Technology, Inc. | $2.6M | 0.07% | 12,051 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $2.6M | 0.07% | 16,750 | Common | SOLE |
| 006739106 | ADUS | Addus Homecare Corp | $2.5M | 0.07% | 24,625 | Common | SOLE |
| 565849106 | MRO* | Marathon Oil Corp. | $2.5M | 0.07% | 87,563 | Common | SOLE |
| 817565104 | SCI | Service Corporation International | $2.4M | 0.07% | 32,187 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $2.3M | 0.07% | 3,125 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy, Inc | $2.2M | 0.06% | 13,385 | Common | SOLE |
| 703343103 | PATK | Patrick Industries, Inc. | $2.1M | 0.06% | 17,601 | Common | SOLE |
| 931142103 | WMT | Walmart, Inc. | $1.9M | 0.06% | 31,725 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $1.8M | 0.05% | 5,915 | Common | SOLE |
| 30214U102 | EXPO | Exponent, Inc. | $1.7M | 0.05% | 20,570 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences | $1.6M | 0.05% | 17,056 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $1.6M | 0.05% | 7,660 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co, Inc. | $1.4M | 0.04% | 10,440 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class B | $1.2M | 0.03% | 2,829 | Common | SOLE |
| 303075105 | FDS | Factset Research Systems, Inc. | $999,658 | 0.03% | 2,200 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $979,394 | 0.03% | 6,191 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange | $893,295 | 0.03% | 6,500 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $859,048 | 0.03% | 7,390 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc. | $858,650 | 0.03% | 3,250 | Common | SOLE |
| 830830105 | SKY | Skyline Champion Corporation | $802,069 | 0.02% | 9,435 | Common | SOLE |
| 749607107 | RLI | RLI Corp | $761,503 | 0.02% | 5,129 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $753,793 | 0.02% | 6,632 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $748,572 | 0.02% | 6,600 | Common | SOLE |
| 392709101 | GRBK | Green Brick Partners Inc. | $712,220 | 0.02% | 11,825 | Common | SOLE |
| 00191U102 | EFOR | ASGN Incorporated | $686,073 | 0.02% | 6,549 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp. | $649,550 | 0.02% | 6,660 | Common | SOLE |
| 084990175 | — | 1/100 Berkshire Hthwy Cl A (Schwab cusip) | $634,440 | 0.02% | 100 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries, Inc. | $631,410 | 0.02% | 5,133 | Common | SOLE |
| 191216100 | KO | Coca-Cola | $630,766 | 0.02% | 10,310 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $627,392 | 0.02% | 6,865 | Common | SOLE |
| 988498101 | YUM | Yum! Brands | $623,925 | 0.02% | 4,500 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $619,362 | 0.02% | 3,495 | Common | SOLE |
| 294268107 | PLUS | ePlus, Inc. | $618,974 | 0.02% | 7,881 | Common | SOLE |
| 02072l839 | — | Argent Mid Cap ETF | $600,702 | 0.02% | 17,549 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Incorporated | $595,260 | 0.02% | 5,279 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $590,921 | 0.02% | 1,124 | Common | SOLE |
| 654106103 | NKE | Nike Inc, Cl. B | $582,676 | 0.02% | 6,200 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Company | $573,257 | 0.02% | 4,685 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Incorporated | $553,136 | 0.02% | 2,046 | Common | SOLE |
| 032654105 | ADI | Analog Devices, Inc. | $523,748 | 0.02% | 2,648 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $511,434 | 0.01% | 1,800 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil & Gas Corporation | $481,736 | 0.01% | 18,564 | Common | SOLE |
| 81619Q105 | SEM | Select Medical Holdings Corporation | $469,044 | 0.01% | 15,557 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Smallcap - ETF | $462,637 | 0.01% | 4,186 | Common | SOLE |
| 42704L104 | HRI | Herc Holdings, Inc. | $453,064 | 0.01% | 2,692 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large-Cap ETF | $421,387 | 0.01% | 6,790 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp | $419,474 | 0.01% | 7,280 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $388,542 | 0.01% | 770 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corporation | $387,146 | 0.01% | 6,660 | Common | SOLE |
| 737446104 | POST | Post Holdings, Inc. | $375,487 | 0.01% | 3,533 | Common | SOLE |
| 29404K106 | ENVUSD | Envestnet, Inc. | $367,034 | 0.01% | 6,338 | Common | SOLE |
| 057665200 | BCPC | Balchem Corporation | $347,863 | 0.01% | 2,245 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc. | $341,338 | 0.01% | 1,340 | Common | SOLE |
| 74758T303 | QLYS | Qualys, Inc. | $339,080 | 0.01% | 2,032 | Common | SOLE |
| 05465C100 | AX | Axos Financials, Inc. | $324,186 | 0.01% | 5,999 | Common | SOLE |
| 46432f842 | — | iShares Core MSCI EAFE ETF | $322,115 | 0.01% | 4,340 | Common | SOLE |
| 518439104 | EL | Estee Lauder | $308,300 | 0.01% | 2,000 | Common | SOLE |
| 872540109 | TJX | TJX Co. | $273,834 | 0.01% | 2,700 | Common | SOLE |
| 37637Q105 | GBCI | Glacier Bancorp, Inc. | $273,219 | 0.01% | 6,783 | Common | SOLE |
| 011311107 | ALG | Alamo Group Inc. | $271,028 | 0.01% | 1,187 | Common | SOLE |
| 142339100 | CSL | Carlisle Companies, Inc. | $270,377 | 0.01% | 690 | Common | SOLE |
| 15135B101 | CNC | Centene Corporation | $268,009 | 0.01% | 3,415 | Common | SOLE |
| 370334104 | GIS | General Mills, Inc. | $266,586 | 0.01% | 3,810 | Common | SOLE |
| 047649108 | ATKR | Atkore Inc. | $263,458 | 0.01% | 1,384 | Common | SOLE |
| 29355X107 | NPO | EnPro Inc. | $261,931 | 0.01% | 1,552 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $259,026 | 0.01% | 1,053 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Incorporated | $253,950 | 0.01% | 1,500 | Common | SOLE |
| 695156109 | PKG | Packaging Corp. of America | $244,816 | 0.01% | 1,290 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $237,073 | 0.01% | 4,750 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corporation | $222,886 | 0.01% | 490 | Common | SOLE |
| 55825T103 | MSGS | Madison Square Garden Sports Corp | $216,996 | 0.01% | 1,176 | Common | SOLE |
| 165303108 | CPK | Chesapeake Utilities Corp | $214,171 | 0.01% | 1,996 | Common | SOLE |
| 011642105 | ALRM | Alarm.com Holdings, Inc. | $200,959 | 0.01% | 2,773 | Common | SOLE |
| 46571Y107 | IIIV | I3 Verticals, LLC | $200,402 | 0.01% | 8,755 | 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.