Q4 2024 · 13F-HR
ARGENT CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-01-14 · accession 0001120926-25-000001
$3.54B
Reported value
158
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | Amazon.com, Inc. | $220.5M | 6.22% | 1,004,835 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $211.4M | 5.97% | 501,636 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $165.1M | 4.66% | 659,476 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $136.7M | 3.86% | 721,931 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated | $120.1M | 3.39% | 228,027 | Common | SOLE |
| 911363109 | URI | United Rentals, Inc. | $113.3M | 3.20% | 160,791 | Common | SOLE |
| 14316J108 | CG | The Carlyle Group Inc. | $100.7M | 2.84% | 1,995,109 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group, Incorporated | $100.2M | 2.83% | 198,084 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corporation | $98.7M | 2.79% | 49,590 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc. | $97.0M | 2.74% | 562,671 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $95.6M | 2.70% | 711,918 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corporation | $93.4M | 2.64% | 725,976 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $89.3M | 2.52% | 385,319 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $86.8M | 2.45% | 377,991 | Common | SOLE |
| 217204106 | CPRT | Copart, Inc. | $83.6M | 2.36% | 1,456,320 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $83.1M | 2.35% | 263,065 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $82.6M | 2.33% | 507,990 | Common | SOLE |
| 23331A109 | DHI | D.R. Horton, Inc. | $78.6M | 2.22% | 562,501 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Incorporated | $74.0M | 2.09% | 58,408 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $73.2M | 2.07% | 680,882 | Common | SOLE |
| 94106B101 | WCN | Waste Connections, Inc. | $62.2M | 1.76% | 362,741 | Common | SOLE |
| 743315103 | PGR | The Progressive Corporation | $59.9M | 1.69% | 249,820 | Common | SOLE |
| 34959E109 | FTNT | Fortinet, Inc. | $58.7M | 1.66% | 621,689 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $57.0M | 1.61% | 237,948 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc. | $56.9M | 1.61% | 53,714 | Common | SOLE |
| 437076102 | HD | The Home Depot, Inc. | $53.1M | 1.50% | 136,624 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive, Inc. | $49.5M | 1.40% | 41,731 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc. | $46.5M | 1.31% | 92,687 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare, Inc. | $46.1M | 1.30% | 153,751 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc. | $43.2M | 1.22% | 602,889 | Common | SOLE |
| 68268W103 | OMF | OneMain Holdings, Inc. | $43.1M | 1.22% | 827,710 | Common | SOLE |
| G29183103 | ETN | Eaton Corporation plc | $42.3M | 1.19% | 127,456 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey, Inc. | $42.1M | 1.19% | 242,451 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd. | $36.6M | 1.03% | 177,490 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $28.8M | 0.81% | 98,442 | Common | SOLE |
| G1151C101 | ACN | Accenture plc | $28.5M | 0.81% | 81,141 | Common | SOLE |
| 09290D101 | BLK | BlackRock, Inc. | $28.3M | 0.80% | 27,611 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc. | $27.4M | 0.77% | 158,120 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $27.3M | 0.77% | 84,815 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $26.5M | 0.75% | 158,791 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial, Inc. | $25.8M | 0.73% | 48,442 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $24.6M | 0.69% | 169,688 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $24.0M | 0.68% | 451,769 | Common | SOLE |
| 87241L109 | TFII | TFI International Inc. | $23.9M | 0.68% | 177,105 | Common | SOLE |
| 760759100 | RSG | Republic Services, Inc. | $22.3M | 0.63% | 110,714 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $21.3M | 0.60% | 140,043 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc. | $19.1M | 0.54% | 36,662 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc. | $18.8M | 0.53% | 125,916 | Common | SOLE |
| 703343103 | PATK | Patrick Industries, Inc. | $18.7M | 0.53% | 224,636 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Incorporated | $18.5M | 0.52% | 98,605 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corporation | $16.0M | 0.45% | 99,820 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings, Inc. | $15.3M | 0.43% | 46,078 | Common | SOLE |
| 78464a763 | — | SPDR S&P Dividend ETF | $14.6M | 0.41% | 110,852 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $10.5M | 0.30% | 50,590 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $8.1M | 0.23% | 31,173 | Common | SOLE |
| 92645B103 | VCTR | Victory Capital Holdings, Inc. | $7.8M | 0.22% | 119,827 | Common | SOLE |
| 124805102 | CBZ | CBIZ, Inc. | $7.0M | 0.20% | 86,079 | Common | SOLE |
| 249906108 | DSGX | The Descartes Systems Group Inc. | $6.6M | 0.19% | 58,410 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc. | $6.3M | 0.18% | 19,147 | Common | SOLE |
| 172908105 | CTAS | Cintas Corporation | $6.1M | 0.17% | 33,477 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group Inc. | $6.1M | 0.17% | 44,807 | Common | SOLE |
| 33767E202 | FSV | FirstService Corporation | $6.0M | 0.17% | 33,406 | Common | SOLE |
| 006739106 | ADUS | Addus Homecare Corp | $5.7M | 0.16% | 45,812 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource, Inc. | $5.3M | 0.15% | 36,952 | Common | SOLE |
| 366651107 | IT | Gartner, Inc | $5.2M | 0.15% | 10,785 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc. | $4.6M | 0.13% | 23,554 | Common | SOLE |
| 00846U101 | A | Agilent Technologies, Inc. | $4.4M | 0.12% | 32,809 | Common | SOLE |
| 025932104 | AFG | American Finacial Group, Inc. | $4.3M | 0.12% | 31,362 | Common | SOLE |
| 88023U101 | SGI | Tempur Sealy International Inc. | $4.2M | 0.12% | 74,104 | Common | SOLE |
| 031100100 | AME | AMETEK, Inc. | $4.1M | 0.12% | 22,748 | Common | SOLE |
| 89055F103 | BLD | TopBuild Corp. | $4.1M | 0.11% | 13,076 | Common | SOLE |
| 44925C103 | ICFI | ICF International Inc. | $4.0M | 0.11% | 33,425 | Common | SOLE |
| 817565104 | SCI | Service Corporation International | $3.8M | 0.11% | 47,113 | Common | SOLE |
| 043436104 | ABG | Asbury Automotive Group, Inc. | $3.8M | 0.11% | 15,451 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy, Inc | $3.3M | 0.09% | 15,305 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $3.1M | 0.09% | 16,280 | Common | SOLE |
| 29362U104 | ENTG | Entegris, Inc. | $3.1M | 0.09% | 31,066 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare, Inc. | $2.9M | 0.08% | 9,896 | Common | SOLE |
| 931142103 | WMT | Walmart, Inc. | $2.9M | 0.08% | 31,725 | Common | SOLE |
| 171484108 | CHDN | Churchill Downs Incorporated | $2.9M | 0.08% | 21,435 | Common | SOLE |
| 05465C100 | AX | Axos Financials, Inc. | $2.7M | 0.08% | 39,181 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology, Inc. | $2.7M | 0.08% | 24,195 | Common | SOLE |
| 30214U102 | EXPO | Exponent, Inc. | $2.5M | 0.07% | 28,323 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech, Inc. | $2.5M | 0.07% | 62,758 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $2.5M | 0.07% | 2,705 | Common | SOLE |
| 07831C103 | BRBR | BellRing Brands, Inc. | $2.3M | 0.07% | 31,158 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $2.0M | 0.06% | 5,493 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies, Inc. | $2.0M | 0.06% | 3,433 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $2.0M | 0.06% | 3,322 | Common | SOLE |
| 749607107 | RLI | RLI Corp | $1.9M | 0.05% | 11,378 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large-Cap ETF | $1.8M | 0.05% | 78,642 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Incorporated | $1.8M | 0.05% | 12,151 | Common | SOLE |
| 830830105 | SKY | Champion Homes, Inc. | $1.8M | 0.05% | 20,385 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group, Inc. | $1.7M | 0.05% | 3,732 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA, Inc. | $1.7M | 0.05% | 4,054 | Common | SOLE |
| 742718109 | PG | The Procter & Gamble Company | $1.5M | 0.04% | 8,982 | Common | SOLE |
| 294268107 | PLUS | ePlus, Inc. | $1.5M | 0.04% | 20,166 | Common | SOLE |
| 392709101 | GRBK | Green Brick Partners Inc. | $1.5M | 0.04% | 26,315 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries, Inc. | $1.4M | 0.04% | 12,306 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Incorporated | $1.4M | 0.04% | 4,521 | Common | SOLE |
| 42704L104 | HRI | Herc Holdings, Inc. | $1.3M | 0.04% | 6,907 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil & Gas Corporation | $1.3M | 0.04% | 53,720 | Common | SOLE |
| 00191U102 | EFOR | ASGN Incorporated | $1.2M | 0.03% | 13,898 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $1.1M | 0.03% | 4,685 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences | $1.0M | 0.03% | 14,080 | Common | SOLE |
| 81619Q105 | SEM | Select Medical Holdings Corporation | $1.0M | 0.03% | 55,144 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co, Inc. | $1.0M | 0.03% | 10,440 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange | $968,565 | 0.03% | 6,500 | Common | SOLE |
| 29355X107 | NPO | EnPro Inc. | $950,889 | 0.03% | 5,514 | Common | SOLE |
| 057665200 | BCPC | Balchem Corporation | $948,794 | 0.03% | 5,821 | Common | SOLE |
| 303075105 | FDS | Factset Research Systems, Inc. | $938,947 | 0.03% | 1,955 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $881,152 | 0.02% | 32,253 | Common | SOLE |
| 37637Q105 | GBCI | Glacier Bancorp, Inc. | $874,380 | 0.02% | 17,411 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $817,938 | 0.02% | 6,600 | Common | SOLE |
| 011311107 | ALG | Alamo Group Inc. | $788,072 | 0.02% | 4,239 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp. | $770,695 | 0.02% | 6,660 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class B | $756,978 | 0.02% | 1,670 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $750,146 | 0.02% | 6,632 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $684,856 | 0.02% | 3,854 | Common | SOLE |
| 55825T103 | MSGS | Madison Square Garden Sports Corp | $683,359 | 0.02% | 3,028 | Common | SOLE |
| 084990175 | — | 1/100 Berkshire Hthwy Cl A (Schwab cusip) | $680,920 | 0.02% | 100 | Common | SOLE |
| 74758T303 | QLYS | Qualys, Inc. | $677,683 | 0.02% | 4,833 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $659,423 | 0.02% | 3,624 | Common | SOLE |
| 20603L102 | CON | Concentra Group Holdings Parent, Inc. | $644,334 | 0.02% | 32,575 | Common | SOLE |
| 191216100 | KO | Coca-Cola | $641,901 | 0.02% | 10,310 | Common | SOLE |
| 12514G108 | CDW | CDW Corporation | $640,989 | 0.02% | 3,683 | Common | SOLE |
| 165303108 | CPK | Chesapeake Utilities Corp | $620,705 | 0.02% | 5,115 | Common | SOLE |
| 02072l839 | — | Argent Mid Cap ETF | $618,993 | 0.02% | 18,139 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics, Inc. | $613,928 | 0.02% | 12,841 | Common | SOLE |
| 67000B104 | NOVT | Novanta Inc. | $604,358 | 0.02% | 3,956 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp | $559,322 | 0.02% | 7,280 | Common | SOLE |
| 46571Y107 | IIIV | I3 Verticals, LLC | $516,511 | 0.01% | 22,418 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $497,769 | 0.01% | 5,455 | Common | SOLE |
| 126402106 | CSW | CSW Industrials, Inc. | $496,037 | 0.01% | 1,406 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corporation | $454,612 | 0.01% | 6,660 | Common | SOLE |
| 032654105 | ADI | Analog Devices, Inc. | $449,353 | 0.01% | 2,115 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Smallcap - ETF | $440,717 | 0.01% | 3,825 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Company | $439,833 | 0.01% | 3,950 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc. | $437,342 | 0.01% | 2,624 | Common | SOLE |
| 011642105 | ALRM | Alarm.com Holdings, Inc. | $431,437 | 0.01% | 7,096 | Common | SOLE |
| 67106F108 | — | OTC Markets Group Inc. | $425,371 | 0.01% | 8,306 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $342,404 | 0.01% | 770 | Common | SOLE |
| 872540109 | TJX | TJX Co. | $326,187 | 0.01% | 2,700 | Common | SOLE |
| 50189K103 | LCII | LCI Industries | $319,682 | 0.01% | 3,092 | Common | SOLE |
| 03062T105 | CRMT | America's Car-Mart Inc | $314,573 | 0.01% | 6,138 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $305,040 | 0.01% | 2,109 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $305,015 | 0.01% | 4,340 | Common | SOLE |
| 737446104 | POST | Post Holdings, Inc. | $293,132 | 0.01% | 2,561 | Common | SOLE |
| 695156109 | PKG | Packaging Corp. of America | $290,418 | 0.01% | 1,290 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $281,200 | 0.01% | 4,750 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc. | $259,634 | 0.01% | 1,052 | Common | SOLE |
| 142339100 | CSL | Carlisle Companies, Inc. | $254,500 | 0.01% | 690 | Common | SOLE |
| 464287499 | IWR | IShares Russell Mid-cap ETF | $248,404 | 0.01% | 2,810 | Common | SOLE |
| 370334104 | GIS | General Mills, Inc. | $242,964 | 0.01% | 3,810 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $234,938 | 0.01% | 1,030 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corporation | $223,532 | 0.01% | 460 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corporation | $222,644 | 0.01% | 4,236 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $201,977 | 0.01% | 1,091 | 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.