Q2 2024 · 13F-HR
ARGENT CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-07-24 · accession 0001120926-24-000006
$3.41B
Reported value
155
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corporation | $232.9M | 6.84% | 521,195 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $201.4M | 5.91% | 1,042,259 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $143.7M | 4.22% | 682,270 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $136.6M | 4.01% | 750,036 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $124.3M | 3.65% | 526,603 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corporation | $115.1M | 3.38% | 747,817 | Common | SOLE |
| 911363109 | URI | United Rentals, Inc. | $107.2M | 3.15% | 165,781 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group, Incorporated | $105.6M | 3.10% | 207,277 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated | $104.4M | 3.07% | 236,683 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $98.7M | 2.90% | 394,842 | Common | SOLE |
| 12514G108 | CDW | CDW Corporation | $90.4M | 2.66% | 404,082 | Common | SOLE |
| 14316J108 | CG | The Carlyle Group Inc. | $83.1M | 2.44% | 2,069,748 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $82.3M | 2.42% | 715,158 | Common | SOLE |
| 23331A109 | DHI | D.R. Horton, Inc. | $81.8M | 2.40% | 580,723 | Common | SOLE |
| 217204106 | CPRT | Copart, Inc. | $81.1M | 2.38% | 1,497,889 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corporation | $79.5M | 2.34% | 53,433 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Incorporated | $77.9M | 2.29% | 61,004 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc. | $72.4M | 2.13% | 584,678 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $71.7M | 2.11% | 273,360 | Common | SOLE |
| 94106B101 | WCN | Waste Connections, Inc. | $65.8M | 1.93% | 375,459 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology, Inc. | $55.0M | 1.61% | 786,353 | Common | SOLE |
| 743315103 | PGR | The Progressive Corporation | $54.0M | 1.59% | 260,047 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare, Inc. | $51.5M | 1.51% | 160,275 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $50.1M | 1.47% | 247,466 | Common | SOLE |
| 437076102 | HD | The Home Depot, Inc. | $49.1M | 1.44% | 142,549 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive, Inc. | $46.0M | 1.35% | 43,565 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc. | $44.4M | 1.30% | 627,033 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc. | $43.8M | 1.29% | 93,326 | Common | SOLE |
| 07831C103 | BRBR | BellRing Brands, Inc. | $42.6M | 1.25% | 744,945 | Common | SOLE |
| G29183103 | ETN | Eaton Corporation plc | $41.5M | 1.22% | 132,254 | Common | SOLE |
| 34959E109 | FTNT | Fortinet, Inc. | $38.4M | 1.13% | 637,466 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey, Inc. | $32.9M | 0.97% | 243,844 | Common | SOLE |
| 68268W103 | OMF | OneMain Holdings, Inc. | $32.6M | 0.96% | 672,952 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $32.6M | 0.96% | 134,862 | Common | SOLE |
| G3421J106 | FERG1GBX | Ferguson PLC | $31.4M | 0.92% | 162,273 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd. | $30.1M | 0.88% | 184,839 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories Intl, Inc. | $30.0M | 0.88% | 145,357 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $28.3M | 0.83% | 180,661 | Common | SOLE |
| 87241L109 | TFII | TFI International Inc. | $26.1M | 0.77% | 179,769 | Common | SOLE |
| G1151C101 | ACN | Accenture plc | $25.7M | 0.75% | 84,561 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $25.4M | 0.75% | 94,246 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $24.5M | 0.72% | 102,520 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $23.9M | 0.70% | 145,130 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $23.4M | 0.69% | 165,574 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock, Inc. | $22.7M | 0.67% | 28,851 | Common | SOLE |
| 760759100 | RSG | Republic Services, Inc. | $22.5M | 0.66% | 115,655 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc. | $22.0M | 0.65% | 39,825 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $21.6M | 0.64% | 69,259 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial, Inc. | $21.6M | 0.64% | 50,640 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc. | $20.4M | 0.60% | 130,994 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Incorporated | $19.9M | 0.58% | 102,134 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $18.0M | 0.53% | 104,764 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corporation | $17.6M | 0.52% | 104,286 | Common | SOLE |
| 742718109 | PG | The Procter & Gamble Company | $15.2M | 0.45% | 92,378 | Common | SOLE |
| 73278L105 | POOL | Pool Corporation | $11.9M | 0.35% | 38,708 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $8.2M | 0.24% | 66,650 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings, Inc. | $7.1M | 0.21% | 17,259 | Common | SOLE |
| 124805102 | CBZ | CBIZ, Inc. | $5.4M | 0.16% | 73,214 | Common | SOLE |
| 172908105 | CTAS | Cintas Corporation | $5.2M | 0.15% | 7,419 | Common | SOLE |
| 92645B103 | VCTR | Victory Capital Holdings, Inc. | $4.9M | 0.14% | 103,352 | Common | SOLE |
| 249906108 | DSGX | The Descartes Systems Group Inc. | $4.6M | 0.13% | 47,059 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource, Inc. | $4.5M | 0.13% | 32,773 | Common | SOLE |
| 89055F103 | BLD | TopBuild Corp. | $4.5M | 0.13% | 11,618 | Common | SOLE |
| 006739106 | ADUS | Addus Homecare Corp | $4.3M | 0.13% | 37,310 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc. | $4.2M | 0.12% | 15,165 | Common | SOLE |
| 33767E202 | FSV | FirstService Corporation | $4.1M | 0.12% | 26,751 | Common | SOLE |
| 44925C103 | ICFI | ICF International Inc. | $4.1M | 0.12% | 27,418 | Common | SOLE |
| 00846U101 | A | Agilent Technologies, Inc. | $3.8M | 0.11% | 29,199 | Common | SOLE |
| 29362U104 | ENTG | Entegris, Inc. | $3.7M | 0.11% | 27,520 | Common | SOLE |
| 366651107 | IT | Gartner, Inc | $3.5M | 0.10% | 7,903 | Common | SOLE |
| 025932104 | AFG | American Finacial Group, Inc. | $3.4M | 0.10% | 27,899 | Common | SOLE |
| 031100100 | AME | AMETEK, Inc. | $3.4M | 0.10% | 20,478 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems, Inc. | $3.3M | 0.10% | 20,804 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group Inc. | $3.3M | 0.10% | 29,608 | Common | SOLE |
| 88023U101 | SGI | Tempur Sealy International Inc. | $3.1M | 0.09% | 65,900 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $3.0M | 0.09% | 16,550 | Common | SOLE |
| 043436104 | ABG | Asbury Automotive Group, Inc. | $2.9M | 0.08% | 12,647 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $2.7M | 0.08% | 3,145 | Common | SOLE |
| 171484108 | CHDN | Churchill Downs Incorporated | $2.7M | 0.08% | 19,040 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare, Inc. | $2.6M | 0.07% | 8,580 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy, Inc | $2.4M | 0.07% | 13,580 | Common | SOLE |
| 817565104 | SCI | Service Corporation International | $2.3M | 0.07% | 32,496 | Common | SOLE |
| 30214U102 | EXPO | Exponent, Inc. | $2.2M | 0.06% | 22,852 | Common | SOLE |
| 931142103 | WMT | Walmart, Inc. | $2.1M | 0.06% | 31,725 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $1.9M | 0.06% | 5,915 | Common | SOLE |
| 703343103 | PATK | Patrick Industries, Inc. | $1.9M | 0.06% | 17,591 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $1.6M | 0.05% | 7,660 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences | $1.6M | 0.05% | 17,056 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co, Inc. | $1.3M | 0.04% | 10,521 | Common | SOLE |
| 749607107 | RLI | RLI Corp | $1.1M | 0.03% | 7,544 | Common | SOLE |
| 392709101 | GRBK | Green Brick Partners Inc. | $1.0M | 0.03% | 17,483 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Incorporated | $984,068 | 0.03% | 7,963 | Common | SOLE |
| 294268107 | PLUS | ePlus, Inc. | $934,483 | 0.03% | 12,683 | Common | SOLE |
| 830830105 | SKY | Skyline Champion Corporation | $925,872 | 0.03% | 13,666 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $904,914 | 0.03% | 6,191 | Common | SOLE |
| 303075105 | FDS | Factset Research Systems, Inc. | $898,194 | 0.03% | 2,200 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange | $889,785 | 0.03% | 6,500 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries, Inc. | $886,256 | 0.03% | 7,913 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class B | $851,432 | 0.02% | 2,093 | Common | SOLE |
| 81619Q105 | SEM | Select Medical Holdings Corporation | $838,460 | 0.02% | 23,915 | Common | SOLE |
| 00191U102 | EFOR | ASGN Incorporated | $830,297 | 0.02% | 9,417 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Incorporated | $809,610 | 0.02% | 3,001 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil & Gas Corporation | $737,673 | 0.02% | 29,111 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $727,056 | 0.02% | 6,600 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $689,131 | 0.02% | 6,632 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp. | $668,597 | 0.02% | 6,660 | Common | SOLE |
| 191216100 | KO | Coca-Cola | $656,232 | 0.02% | 10,310 | Common | SOLE |
| 29404K106 | ENVUSD | Envestnet, Inc. | $640,922 | 0.02% | 10,240 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $615,087 | 0.02% | 1,124 | Common | SOLE |
| 084990175 | — | 1/100 Berkshire Hthwy Cl A (Schwab cusip) | $612,241 | 0.02% | 100 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $610,218 | 0.02% | 1,800 | Common | SOLE |
| 988498101 | YUM | Yum! Brands | $596,070 | 0.02% | 4,500 | Common | SOLE |
| 42704L104 | HRI | Herc Holdings, Inc. | $579,145 | 0.02% | 4,345 | Common | SOLE |
| 02072l839 | — | Argent Mid Cap ETF | $566,894 | 0.02% | 17,549 | Common | SOLE |
| 057665200 | BCPC | Balchem Corporation | $558,685 | 0.02% | 3,629 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $529,614 | 0.02% | 6,803 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $490,023 | 0.01% | 3,310 | Common | SOLE |
| 032654105 | ADI | Analog Devices, Inc. | $482,770 | 0.01% | 2,115 | Common | SOLE |
| 05465C100 | AX | Axos Financials, Inc. | $478,574 | 0.01% | 8,374 | Common | SOLE |
| 654106103 | NKE | Nike Inc, Cl. B | $467,294 | 0.01% | 6,200 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Smallcap - ETF | $446,479 | 0.01% | 4,186 | Common | SOLE |
| 74758T303 | QLYS | Qualys, Inc. | $445,055 | 0.01% | 3,121 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics, Inc. | $436,997 | 0.01% | 8,346 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp | $435,999 | 0.01% | 7,280 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $427,766 | 0.01% | 770 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corporation | $420,113 | 0.01% | 6,660 | Common | SOLE |
| 37637Q105 | GBCI | Glacier Bancorp, Inc. | $407,273 | 0.01% | 10,913 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Company | $392,196 | 0.01% | 3,950 | Common | SOLE |
| 29355X107 | NPO | EnPro Inc. | $363,925 | 0.01% | 2,500 | Common | SOLE |
| 55825T103 | MSGS | Madison Square Garden Sports Corp | $355,378 | 0.01% | 1,889 | Common | SOLE |
| 165303108 | CPK | Chesapeake Utilities Corp | $340,796 | 0.01% | 3,209 | Common | SOLE |
| 011311107 | ALG | Alamo Group Inc. | $331,295 | 0.01% | 1,915 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corporation | $315,984 | 0.01% | 6,326 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $315,258 | 0.01% | 4,340 | Common | SOLE |
| 46571Y107 | IIIV | I3 Verticals, LLC | $310,577 | 0.01% | 14,066 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Incorporated | $298,770 | 0.01% | 1,500 | Common | SOLE |
| 872540109 | TJX | TJX Co. | $297,270 | 0.01% | 2,700 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc. | $295,416 | 0.01% | 1,340 | Common | SOLE |
| 67000B104 | NOVT | Novanta Inc. | $293,761 | 0.01% | 1,801 | Common | SOLE |
| 011642105 | ALRM | Alarm.com Holdings, Inc. | $281,927 | 0.01% | 4,437 | Common | SOLE |
| 047649108 | ATKR | Atkore Inc. | $281,734 | 0.01% | 2,088 | Common | SOLE |
| 142339100 | CSL | Carlisle Companies, Inc. | $279,595 | 0.01% | 690 | Common | SOLE |
| 737446104 | POST | Post Holdings, Inc. | $266,754 | 0.01% | 2,561 | Common | SOLE |
| 67106F108 | — | OTC Markets Group Inc. | $254,769 | 0.01% | 5,210 | Common | SOLE |
| 370334104 | GIS | General Mills, Inc. | $241,021 | 0.01% | 3,810 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $238,308 | 0.01% | 1,053 | Common | SOLE |
| 695156109 | PKG | Packaging Corp. of America | $235,502 | 0.01% | 1,290 | Common | SOLE |
| 03062T105 | CRMT | America's Car-Mart Inc | $231,146 | 0.01% | 3,839 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $225,673 | 0.01% | 4,750 | Common | SOLE |
| 71375U101 | PRFTUSD | Perficient, Inc. | $223,772 | 0.01% | 2,992 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corporation | $214,866 | 0.01% | 460 | Common | SOLE |
| 518439104 | EL | Estee Lauder | $212,800 | 0.01% | 2,000 | Common | SOLE |
| 464287499 | IWR | IShares Russell Mid-cap ETF | $211,619 | 0.01% | 2,610 | Common | SOLE |
| 15135B101 | CNC | Centene Corporation | $204,536 | 0.01% | 3,085 | Common | SOLE |
| 50189K103 | LCII | LCI Industries | $201,281 | 0.01% | 1,947 | 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.