Q3 2024 · 13F-HR
ARGENT CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-10-23 · accession 0001120926-24-000009
$3.61B
Reported value
153
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corporation | $220.0M | 6.09% | 511,188 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $190.5M | 5.28% | 1,022,579 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $157.0M | 4.35% | 673,706 | Common | SOLE |
| 911363109 | URI | United Rentals, Inc. | $132.4M | 3.67% | 163,522 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $122.5M | 3.39% | 738,506 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corporation | $119.6M | 3.31% | 735,041 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group, Incorporated | $119.0M | 3.29% | 203,455 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated | $115.3M | 3.19% | 233,433 | Common | SOLE |
| 23331A109 | DHI | D.R. Horton, Inc. | $109.2M | 3.02% | 572,370 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $107.7M | 2.98% | 387,550 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $104.5M | 2.89% | 516,966 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corporation | $102.5M | 2.84% | 52,756 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $89.7M | 2.48% | 738,958 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc. | $87.9M | 2.43% | 573,732 | Common | SOLE |
| 14316J108 | CG | The Carlyle Group Inc. | $87.4M | 2.42% | 2,030,429 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Incorporated | $85.3M | 2.36% | 59,740 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $82.1M | 2.27% | 700,118 | Common | SOLE |
| 217204106 | CPRT | Copart, Inc. | $77.3M | 2.14% | 1,475,336 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $73.8M | 2.04% | 268,379 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $67.8M | 1.88% | 392,761 | Common | SOLE |
| 94106B101 | WCN | Waste Connections, Inc. | $66.1M | 1.83% | 369,881 | Common | SOLE |
| 743315103 | PGR | The Progressive Corporation | $64.6M | 1.79% | 254,481 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare, Inc. | $64.4M | 1.78% | 158,512 | Common | SOLE |
| 437076102 | HD | The Home Depot, Inc. | $56.6M | 1.57% | 139,738 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc. | $52.1M | 1.44% | 616,152 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $51.2M | 1.42% | 242,709 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive, Inc. | $49.2M | 1.36% | 42,737 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc. | $49.1M | 1.36% | 54,861 | Common | SOLE |
| 34959E109 | FTNT | Fortinet, Inc. | $48.6M | 1.34% | 626,194 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc. | $45.7M | 1.27% | 92,774 | Common | SOLE |
| G29183103 | ETN | Eaton Corporation plc | $43.1M | 1.19% | 130,022 | Common | SOLE |
| 68268W103 | OMF | OneMain Holdings, Inc. | $38.1M | 1.05% | 809,176 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey, Inc. | $38.1M | 1.05% | 240,813 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd. | $31.9M | 0.88% | 181,038 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc. | $31.6M | 0.88% | 159,356 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $31.6M | 0.87% | 124,261 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings, Inc. | $30.6M | 0.85% | 91,732 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $30.1M | 0.83% | 93,310 | Common | SOLE |
| G1151C101 | ACN | Accenture plc | $29.3M | 0.81% | 82,769 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $27.8M | 0.77% | 100,309 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $27.7M | 0.77% | 162,451 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $26.8M | 0.74% | 92,152 | Common | SOLE |
| 09290D101 | BLK | BlackRock, Inc. | $26.8M | 0.74% | 28,205 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $25.5M | 0.71% | 173,118 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $24.3M | 0.67% | 142,855 | Common | SOLE |
| 87241L109 | TFII | TFI International Inc. | $24.2M | 0.67% | 176,917 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc. | $23.9M | 0.66% | 38,711 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial, Inc. | $23.2M | 0.64% | 49,399 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc. | $23.1M | 0.64% | 128,453 | Common | SOLE |
| 760759100 | RSG | Republic Services, Inc. | $22.7M | 0.63% | 113,025 | Common | SOLE |
| 703343103 | PATK | Patrick Industries, Inc. | $21.5M | 0.60% | 151,004 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Incorporated | $20.9M | 0.58% | 100,949 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corporation | $17.4M | 0.48% | 101,796 | Common | SOLE |
| 12514G108 | CDW | CDW Corporation | $7.5M | 0.21% | 33,019 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource, Inc. | $6.5M | 0.18% | 33,632 | Common | SOLE |
| 172908105 | CTAS | Cintas Corporation | $6.3M | 0.17% | 30,473 | Common | SOLE |
| 92645B103 | VCTR | Victory Capital Holdings, Inc. | $6.0M | 0.17% | 108,709 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group Inc. | $5.8M | 0.16% | 38,477 | Common | SOLE |
| 33767E202 | FSV | FirstService Corporation | $5.3M | 0.15% | 28,795 | Common | SOLE |
| 006739106 | ADUS | Addus Homecare Corp | $5.2M | 0.14% | 39,257 | Common | SOLE |
| 249906108 | DSGX | The Descartes Systems Group Inc. | $5.2M | 0.14% | 50,681 | Common | SOLE |
| 124805102 | CBZ | CBIZ, Inc. | $5.1M | 0.14% | 75,981 | Common | SOLE |
| 366651107 | IT | Gartner, Inc | $5.0M | 0.14% | 9,821 | Common | SOLE |
| 89055F103 | BLD | TopBuild Corp. | $4.8M | 0.13% | 11,915 | Common | SOLE |
| 44925C103 | ICFI | ICF International Inc. | $4.8M | 0.13% | 28,880 | Common | SOLE |
| 00846U101 | A | Agilent Technologies, Inc. | $4.4M | 0.12% | 29,927 | Common | SOLE |
| 025932104 | AFG | American Finacial Group, Inc. | $3.8M | 0.11% | 28,575 | Common | SOLE |
| 88023U101 | SGI | Tempur Sealy International Inc. | $3.7M | 0.10% | 67,606 | Common | SOLE |
| 031100100 | AME | AMETEK, Inc. | $3.6M | 0.10% | 20,960 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc. | $3.6M | 0.10% | 15,465 | Common | SOLE |
| 29362U104 | ENTG | Entegris, Inc. | $3.2M | 0.09% | 28,273 | Common | SOLE |
| 043436104 | ABG | Asbury Automotive Group, Inc. | $3.2M | 0.09% | 13,287 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare, Inc. | $3.1M | 0.09% | 9,003 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $2.8M | 0.08% | 3,145 | Common | SOLE |
| 30214U102 | EXPO | Exponent, Inc. | $2.8M | 0.08% | 24,150 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $2.8M | 0.08% | 16,550 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech, Inc. | $2.7M | 0.07% | 57,306 | Common | SOLE |
| 171484108 | CHDN | Churchill Downs Incorporated | $2.6M | 0.07% | 19,542 | Common | SOLE |
| 817565104 | SCI | Service Corporation International | $2.6M | 0.07% | 33,197 | Common | SOLE |
| 931142103 | WMT | Walmart, Inc. | $2.6M | 0.07% | 31,725 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc. | $2.5M | 0.07% | 16,130 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy, Inc | $2.5M | 0.07% | 13,942 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $2.3M | 0.06% | 5,915 | Common | SOLE |
| 05465C100 | AX | Axos Financials, Inc. | $2.1M | 0.06% | 34,039 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology, Inc. | $1.8M | 0.05% | 25,605 | Common | SOLE |
| 392709101 | GRBK | Green Brick Partners Inc. | $1.7M | 0.05% | 19,848 | Common | SOLE |
| 07831C103 | BRBR | BellRing Brands, Inc. | $1.6M | 0.04% | 26,313 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $1.6M | 0.04% | 7,660 | Common | SOLE |
| 742718109 | PG | The Procter & Gamble Company | $1.6M | 0.04% | 8,982 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Incorporated | $1.5M | 0.04% | 9,057 | Common | SOLE |
| 830830105 | SKY | Champion Homes, Inc. | $1.5M | 0.04% | 15,426 | Common | SOLE |
| 294268107 | PLUS | ePlus, Inc. | $1.4M | 0.04% | 14,602 | Common | SOLE |
| 749607107 | RLI | RLI Corp | $1.3M | 0.04% | 8,533 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries, Inc. | $1.2M | 0.03% | 9,065 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co, Inc. | $1.2M | 0.03% | 10,440 | Common | SOLE |
| 81619Q105 | SEM | Select Medical Holdings Corporation | $1.1M | 0.03% | 30,673 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences | $1.1M | 0.03% | 16,200 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange | $1.0M | 0.03% | 6,500 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Incorporated | $1.0M | 0.03% | 3,398 | Common | SOLE |
| 303075105 | FDS | Factset Research Systems, Inc. | $1.0M | 0.03% | 2,200 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.0M | 0.03% | 6,194 | Common | SOLE |
| 00191U102 | EFOR | ASGN Incorporated | $984,416 | 0.03% | 10,559 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil & Gas Corporation | $959,462 | 0.03% | 39,290 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class B | $929,725 | 0.03% | 2,020 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp. | $806,926 | 0.02% | 6,660 | Common | SOLE |
| 42704L104 | HRI | Herc Holdings, Inc. | $796,672 | 0.02% | 4,997 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $761,365 | 0.02% | 3,855 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $756,114 | 0.02% | 6,632 | Common | SOLE |
| 191216100 | KO | Coca-Cola | $740,877 | 0.02% | 10,310 | Common | SOLE |
| 057665200 | BCPC | Balchem Corporation | $736,560 | 0.02% | 4,185 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $721,842 | 0.02% | 6,600 | Common | SOLE |
| 084990175 | — | 1/100 Berkshire Hthwy Cl A (Schwab cusip) | $691,180 | 0.02% | 100 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $648,346 | 0.02% | 1,124 | Common | SOLE |
| 29355X107 | NPO | EnPro Inc. | $645,314 | 0.02% | 3,979 | Common | SOLE |
| 02072l839 | — | Argent Mid Cap ETF | $641,032 | 0.02% | 18,139 | Common | SOLE |
| 988498101 | YUM | Yum! Brands | $628,695 | 0.02% | 4,500 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $619,342 | 0.02% | 1,812 | Common | SOLE |
| 37637Q105 | GBCI | Glacier Bancorp, Inc. | $573,901 | 0.02% | 12,558 | Common | SOLE |
| 011311107 | ALG | Alamo Group Inc. | $550,297 | 0.02% | 3,055 | Common | SOLE |
| 654106103 | NKE | Nike Inc, Cl. B | $548,080 | 0.02% | 6,200 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics, Inc. | $543,894 | 0.02% | 9,502 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corporation | $536,063 | 0.01% | 6,660 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $531,808 | 0.01% | 5,455 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp | $523,141 | 0.01% | 7,280 | Common | SOLE |
| 67000B104 | NOVT | Novanta Inc. | $520,836 | 0.01% | 2,911 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $515,908 | 0.01% | 3,310 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Smallcap - ETF | $489,595 | 0.01% | 4,186 | Common | SOLE |
| 032654105 | ADI | Analog Devices, Inc. | $486,810 | 0.01% | 2,115 | Common | SOLE |
| 165303108 | CPK | Chesapeake Utilities Corp | $458,560 | 0.01% | 3,693 | Common | SOLE |
| 74758T303 | QLYS | Qualys, Inc. | $455,519 | 0.01% | 3,546 | Common | SOLE |
| 55825T103 | MSGS | Madison Square Garden Sports Corp | $452,341 | 0.01% | 2,172 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $398,691 | 0.01% | 770 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Company | $379,951 | 0.01% | 3,950 | Common | SOLE |
| 126402106 | CSW | CSW Industrials, Inc. | $369,688 | 0.01% | 1,009 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc. | $362,939 | 0.01% | 1,340 | Common | SOLE |
| 46571Y107 | IIIV | I3 Verticals, LLC | $344,796 | 0.01% | 16,180 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $338,737 | 0.01% | 4,340 | Common | SOLE |
| 872540109 | TJX | TJX Co. | $317,358 | 0.01% | 2,700 | Common | SOLE |
| 142339100 | CSL | Carlisle Companies, Inc. | $310,328 | 0.01% | 690 | Common | SOLE |
| 737446104 | POST | Post Holdings, Inc. | $296,436 | 0.01% | 2,561 | Common | SOLE |
| 67106F108 | — | OTC Markets Group Inc. | $291,009 | 0.01% | 5,994 | Common | SOLE |
| 370334104 | GIS | General Mills, Inc. | $281,369 | 0.01% | 3,810 | Common | SOLE |
| 011642105 | ALRM | Alarm.com Holdings, Inc. | $279,965 | 0.01% | 5,121 | Common | SOLE |
| 695156109 | PKG | Packaging Corp. of America | $277,866 | 0.01% | 1,290 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corporation | $268,898 | 0.01% | 460 | Common | SOLE |
| 50189K103 | LCII | LCI Industries | $268,684 | 0.01% | 2,229 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Incorporated | $255,075 | 0.01% | 1,500 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $253,936 | 0.01% | 1,030 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $252,795 | 0.01% | 4,750 | Common | SOLE |
| 15135B101 | CNC | Centene Corporation | $232,239 | 0.01% | 3,085 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corporation | $220,992 | 0.01% | 4,236 | Common | SOLE |
| 127190304 | CACI | CACI International Inc. | $208,383 | 0.01% | 413 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $200,520 | 0.01% | 907 | 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.