Q1 2025 · 13F-HR
ARGENT CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-07-14 · accession 0001120926-25-000003
$3.27B
Reported value
156
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | Amazon.com, Inc. | $188.0M | 5.76% | 988,299 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $184.7M | 5.66% | 492,154 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $144.2M | 4.42% | 649,161 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated | $123.8M | 3.79% | 225,905 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $110.1M | 3.37% | 712,011 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group, Incorporated | $108.1M | 3.31% | 206,446 | Common | SOLE |
| 743315103 | PGR | The Progressive Corporation | $97.7M | 2.99% | 345,265 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $94.8M | 2.90% | 874,794 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $90.8M | 2.78% | 258,988 | Common | SOLE |
| 217204106 | CPRT | Copart, Inc. | $81.3M | 2.49% | 1,436,412 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corporation | $80.1M | 2.45% | 766,051 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Incorporated | $79.4M | 2.43% | 57,432 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $79.0M | 2.42% | 664,049 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare, Inc. | $78.6M | 2.41% | 227,580 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc. | $76.8M | 2.35% | 549,210 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $75.6M | 2.32% | 369,020 | Common | SOLE |
| 911363109 | URI | United Rentals, Inc. | $73.8M | 2.26% | 117,786 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $72.5M | 2.22% | 499,578 | Common | SOLE |
| 94106B101 | WCN | Waste Connections, Inc. | $69.6M | 2.13% | 356,777 | Common | SOLE |
| 23331A109 | DHI | D.R. Horton, Inc. | $69.1M | 2.12% | 543,611 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $63.3M | 1.94% | 378,221 | Common | SOLE |
| 34959E109 | FTNT | Fortinet, Inc. | $59.1M | 1.81% | 614,461 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive, Inc. | $58.8M | 1.80% | 41,044 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $55.9M | 1.71% | 227,767 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corporation | $47.1M | 1.44% | 25,530 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies, Inc. | $43.5M | 1.33% | 74,834 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc. | $43.0M | 1.32% | 91,612 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc. | $42.2M | 1.29% | 52,976 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc. | $41.7M | 1.28% | 588,542 | Common | SOLE |
| 68268W103 | OMF | OneMain Holdings, Inc. | $39.2M | 1.20% | 802,764 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $38.8M | 1.19% | 67,303 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey, Inc. | $38.0M | 1.16% | 235,575 | Common | SOLE |
| G29183103 | ETN | Eaton Corporation plc | $33.0M | 1.01% | 121,255 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management, Inc. | $31.1M | 0.95% | 227,385 | Common | SOLE |
| 14316J108 | CG | The Carlyle Group Inc. | $30.0M | 0.92% | 687,653 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $29.1M | 0.89% | 95,175 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $26.8M | 0.82% | 160,382 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings, Inc. | $26.3M | 0.81% | 86,370 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $26.1M | 0.80% | 83,880 | Common | SOLE |
| 760759100 | RSG | Republic Services, Inc. | $25.9M | 0.79% | 106,841 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc. | $24.5M | 0.75% | 153,158 | Common | SOLE |
| G1151C101 | ACN | Accenture plc | $24.4M | 0.75% | 78,266 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $24.0M | 0.74% | 436,104 | Common | SOLE |
| 437076102 | HD | The Home Depot, Inc. | $23.6M | 0.72% | 64,381 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial, Inc. | $22.6M | 0.69% | 46,617 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $21.4M | 0.66% | 153,269 | Common | SOLE |
| 749607107 | RLI | RLI Corp | $20.3M | 0.62% | 252,331 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $20.1M | 0.62% | 134,049 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd. | $19.8M | 0.61% | 91,332 | Common | SOLE |
| 703343103 | PATK | Patrick Industries, Inc. | $18.5M | 0.57% | 218,628 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc. | $18.1M | 0.55% | 121,770 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc. | $17.6M | 0.54% | 35,326 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $17.3M | 0.53% | 56,310 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corporation | $16.6M | 0.51% | 96,170 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Incorporated | $16.2M | 0.50% | 89,999 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $8.3M | 0.26% | 61,454 | Common | SOLE |
| 464287499 | IWR | IShares Russell Mid-cap ETF | $7.2M | 0.22% | 84,761 | Common | SOLE |
| 92645B103 | VCTR | Victory Capital Holdings, Inc. | $6.9M | 0.21% | 119,906 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $6.8M | 0.21% | 43,073 | Common | SOLE |
| 124805102 | CBZ | CBIZ, Inc. | $6.7M | 0.21% | 88,969 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc. | $6.3M | 0.19% | 19,246 | Common | SOLE |
| 249906108 | DSGX | The Descartes Systems Group Inc. | $5.9M | 0.18% | 58,155 | Common | SOLE |
| 33767E202 | FSV | FirstService Corporation | $5.5M | 0.17% | 33,381 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group Inc. | $5.0M | 0.15% | 41,491 | Common | SOLE |
| 172908105 | CTAS | Cintas Corporation | $4.7M | 0.14% | 22,964 | Common | SOLE |
| 366651107 | IT | Gartner, Inc | $4.6M | 0.14% | 10,878 | Common | SOLE |
| 88023U101 | SGI | Somnigroup International Inc. | $4.5M | 0.14% | 75,224 | Common | SOLE |
| 006739106 | ADUS | Addus Homecare Corp | $4.5M | 0.14% | 45,306 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource, Inc. | $4.4M | 0.14% | 35,392 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc. | $4.3M | 0.13% | 23,698 | Common | SOLE |
| 89055F103 | BLD | TopBuild Corp. | $3.9M | 0.12% | 12,826 | Common | SOLE |
| 031100100 | AME | AMETEK, Inc. | $3.9M | 0.12% | 22,648 | Common | SOLE |
| 00846U101 | A | Agilent Technologies, Inc. | $3.8M | 0.12% | 32,850 | Common | SOLE |
| 817565104 | SCI | Service Corporation International | $3.8M | 0.12% | 47,384 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy, Inc | $3.6M | 0.11% | 15,494 | Common | SOLE |
| 043436104 | ABG | Asbury Automotive Group, Inc. | $3.4M | 0.10% | 15,400 | Common | SOLE |
| 44925C103 | ICFI | ICF International Inc. | $3.2M | 0.10% | 37,918 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large-Cap ETF | $2.9M | 0.09% | 129,934 | Common | SOLE |
| 931142103 | WMT | Walmart, Inc. | $2.8M | 0.09% | 31,743 | Common | SOLE |
| 29362U104 | ENTG | Entegris, Inc. | $2.7M | 0.08% | 31,354 | Common | SOLE |
| 87241L109 | TFII | TFI International Inc. | $2.7M | 0.08% | 35,413 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $2.6M | 0.08% | 2,705 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $2.5M | 0.08% | 16,280 | Common | SOLE |
| 05465C100 | AX | Axos Financials, Inc. | $2.5M | 0.08% | 38,907 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $1.9M | 0.06% | 5,493 | Common | SOLE |
| 07831C103 | BRBR | BellRing Brands, Inc. | $1.8M | 0.05% | 24,066 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Incorporated | $1.8M | 0.05% | 11,890 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates, Inc. | $1.7M | 0.05% | 9,736 | Common | SOLE |
| 830830105 | SKY | Champion Homes, Inc. | $1.6M | 0.05% | 16,480 | Common | SOLE |
| 392709101 | GRBK | Green Brick Partners Inc. | $1.5M | 0.05% | 25,920 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $1.5M | 0.05% | 53,549 | Common | SOLE |
| 742718109 | PG | The Procter & Gamble Company | $1.4M | 0.04% | 8,491 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Incorporated | $1.4M | 0.04% | 4,428 | Common | SOLE |
| 313855108 | FSS | Federal Signal Corporation | $1.4M | 0.04% | 18,859 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil & Gas Corporation | $1.3M | 0.04% | 52,115 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries, Inc. | $1.3M | 0.04% | 12,050 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA, Inc. | $1.2M | 0.04% | 3,702 | Common | SOLE |
| 294268107 | PLUS | ePlus, Inc. | $1.2M | 0.04% | 19,478 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology, Inc. | $1.1M | 0.03% | 18,372 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange | $1.1M | 0.03% | 6,500 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences | $1.0M | 0.03% | 14,080 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $992,049 | 0.03% | 4,685 | Common | SOLE |
| 057665200 | BCPC | Balchem Corporation | $933,418 | 0.03% | 5,623 | Common | SOLE |
| 81619Q105 | SEM | Select Medical Holdings Corporation | $904,439 | 0.03% | 54,158 | Common | SOLE |
| 42704L104 | HRI | Herc Holdings, Inc. | $896,789 | 0.03% | 6,679 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class B | $889,409 | 0.03% | 1,670 | Common | SOLE |
| 303075105 | FDS | Factset Research Systems, Inc. | $888,821 | 0.03% | 1,955 | Common | SOLE |
| 171484108 | CHDN | Churchill Downs Incorporated | $878,130 | 0.03% | 7,906 | Common | SOLE |
| 29355X107 | NPO | EnPro Inc. | $859,105 | 0.03% | 5,310 | Common | SOLE |
| 165303108 | CPK | Chesapeake Utilities Corp | $807,439 | 0.02% | 6,287 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. | $798,442 | 0.02% | 1 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group, Inc. | $785,064 | 0.02% | 1,613 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics, Inc. | $772,420 | 0.02% | 12,105 | Common | SOLE |
| 37637Q105 | GBCI | Glacier Bancorp, Inc. | $742,763 | 0.02% | 16,797 | Common | SOLE |
| 30214U102 | EXPO | Exponent, Inc. | $741,537 | 0.02% | 9,148 | Common | SOLE |
| 191216100 | KO | Coca-Cola | $738,402 | 0.02% | 10,310 | Common | SOLE |
| 011311107 | ALG | Alamo Group Inc. | $727,275 | 0.02% | 4,081 | Common | SOLE |
| 20603L102 | CON | Concentra Group Holdings Parent, Inc. | $699,825 | 0.02% | 32,250 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc. | $665,914 | 0.02% | 5,488 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $662,116 | 0.02% | 6,039 | Common | SOLE |
| 67000B104 | NOVT | Novanta Inc. | $643,825 | 0.02% | 5,035 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $631,576 | 0.02% | 1,124 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $618,399 | 0.02% | 3,624 | Common | SOLE |
| 126402106 | CSW | CSW Industrials, Inc. | $601,697 | 0.02% | 2,064 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech, Inc. | $578,578 | 0.02% | 19,780 | Common | SOLE |
| 55825T103 | MSGS | Madison Square Garden Sports Corp | $569,751 | 0.02% | 2,926 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp | $561,929 | 0.02% | 6,700 | Common | SOLE |
| 74758T303 | QLYS | Qualys, Inc. | $559,381 | 0.02% | 4,442 | Common | SOLE |
| 46571Y107 | IIIV | I3 Verticals, LLC | $533,538 | 0.02% | 21,627 | Common | SOLE |
| 25434V815 | DFSV | Dimensional US Small Cap Value ETF | $496,172 | 0.02% | 17,626 | Common | SOLE |
| 03062T105 | CRMT | America's Car-Mart Inc | $471,647 | 0.01% | 10,391 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corporation | $422,244 | 0.01% | 6,660 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $415,059 | 0.01% | 1,981 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Company | $389,865 | 0.01% | 3,950 | Common | SOLE |
| 011642105 | ALRM | Alarm.com Holdings, Inc. | $380,368 | 0.01% | 6,835 | Common | SOLE |
| 02072L839 | AMID | Argent Mid Cap ETF | $375,203 | 0.01% | 11,915 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $356,557 | 0.01% | 3,635 | Common | SOLE |
| 902673102 | UFPT | UFP Technologies, Inc. | $345,933 | 0.01% | 1,715 | Common | SOLE |
| 032654105 | ADI | Analog Devices, Inc. | $330,940 | 0.01% | 1,641 | Common | SOLE |
| 872540109 | TJX | TJX Co. | $328,860 | 0.01% | 2,700 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co, Inc. | $311,916 | 0.01% | 3,475 | Common | SOLE |
| 12514G108 | CDW | CDW Corporation | $303,372 | 0.01% | 1,893 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $303,156 | 0.01% | 1,828 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $295,318 | 0.01% | 770 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $293,123 | 0.01% | 4,750 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $282,810 | 0.01% | 2,132 | Common | SOLE |
| 09290D101 | BLK | BlackRock, Inc. | $271,640 | 0.01% | 287 | Common | SOLE |
| 808524508 | SCHM | Schwab US Mid-Cap ETF | $270,515 | 0.01% | 10,325 | Common | SOLE |
| 737446104 | POST | Post Holdings, Inc. | $260,414 | 0.01% | 2,238 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare, Inc. | $242,102 | 0.01% | 735 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $235,725 | 0.01% | 3,116 | Common | SOLE |
| 695156109 | PKG | Packaging Corp. of America | $233,268 | 0.01% | 1,178 | Common | SOLE |
| 370334104 | GIS | General Mills, Inc. | $227,800 | 0.01% | 3,810 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $225,535 | 0.01% | 907 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc. | $208,508 | 0.01% | 894 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corporation | $205,487 | 0.01% | 460 | 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.