ARGENT CAPITAL MANAGEMENT LLC Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$3.2T
Holdings
180
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEENextEra Energy, Inc. | 17,900 | $1.5B | 0.05% | |
| 102 | HONHoneywell International Inc. | 7,260 | $1.4B | 0.04% | |
| 103 | TTTrane Technologies plc | 8,415 | $1.3B | 0.04% | |
| 104 | CSCOCisco Systems, Inc. | 21,510 | $1.2B | 0.04% | |
| 105 | JNJJohnson & Johnson | 6,577 | $1.2B | 0.04% | |
| 106 | VVisa Inc Class A | 4,720 | $1.0B | 0.03% | |
| 107 | —ASGN Incorporated | 8,773 | $1.0B | 0.03% | |
| 108 | MEDPMedpace Holdings, Inc. | 6,075 | $994.0M | 0.03% | |
| 109 | FDSFactset Research Systems, Inc. | 2,200 | $955.0M | 0.03% | |
| 110 | CIGIColliers International Group I | 7,257 | $946.0M | 0.03% | |
| 111 | HUBSHubspot, Inc. | 1,895 | $900.0M | 0.03% | |
| 112 | ICEIntercontinental Exchange | 6,500 | $859.0M | 0.03% | |
| 113 | MRKMerck & Co, Inc. | 10,440 | $857.0M | 0.03% | |
| 114 | AFWAlign Technology Inc | 1,900 | $828.0M | 0.03% | |
| 115 | DISThe Walt Disney Company | 5,745 | $788.0M | 0.02% | |
| 116 | ABTAbbott Laboratories | 6,638 | $786.0M | 0.02% | |
| 117 | PLUSePlus, Inc. | 13,160 | $738.0M | 0.02% | |
| 118 | —Envestnet, Inc. | 9,636 | $717.0M | 0.02% | |
| 119 | SKYSkyline Champion Corporation | 12,894 | $708.0M | 0.02% | |
| 120 | XOMExxon Mobil Corp | 8,565 | $707.0M | 0.02% | |
| 121 | FSVFirstService Corporation | 4,810 | $697.0M | 0.02% | |
| 122 | ADUSAddus Homecare Corp | 7,073 | $660.0M | 0.02% | |
| 123 | AMGNAmgen Inc. | 2,730 | $660.0M | 0.02% | |
| 124 | RTXRaytheon Technologies Corp. | 6,660 | $660.0M | 0.02% | |
| 125 | AWGAsbury Automotive | 3,760 | $602.0M | 0.02% | |
| 126 | OMCLOmnicell, Inc. | 4,444 | $575.0M | 0.02% | |
| 127 | —PetIQ, Inc. | 23,445 | $572.0M | 0.02% | |
| 128 | SEMSelect Medical Holdings Corpor | 23,549 | $565.0M | 0.02% | |
| 129 | GMEDGlobus Medical, Inc. | 7,619 | $562.0M | 0.02% | |
| 130 | WLDNWilldan Group, Inc. | 18,205 | $559.0M | 0.02% | |
| 131 | ELEstee Lauder | 2,000 | $545.0M | 0.02% | |
| 132 | IAA-WUSDIAA Inc. | 13,975 | $535.0M | 0.02% | |
| 133 | YUMYum! Brands | 4,500 | $533.0M | 0.02% | |
| 134 | BRK-B1/100 Berkshire Hthwy Cl A (Sc | 100 | $529.0M | 0.02% | |
| 135 | KOCoca-Cola | 8,410 | $521.0M | 0.02% | |
| 136 | UFPIUFP Industries, Inc. | 6,720 | $519.0M | 0.02% | |
| 137 | EXPOExponent, Inc. | 4,795 | $518.0M | 0.02% | |
| 138 | SCHXSchwab US Large-Cap ETF | 9,412 | $507.0M | 0.02% | |
| 139 | HELEHelen of Troy Limited | 2,586 | $506.0M | 0.02% | |
| 140 | ENOVEnovis Corporation | 11,815 | $470.0M | 0.01% | |
| 141 | GRBKGreen Brick Partners Inc. | 23,155 | $458.0M | 0.01% | |
| 142 | RLIRLI Corp | 4,085 | $452.0M | 0.01% | |
| 143 | —America's Car-Mart Inc | 5,530 | $445.0M | 0.01% | |
| 144 | RPAYRepay Holdings Corporation | 29,990 | $443.0M | 0.01% | |
| 145 | SSDSimpson Manufacturing Co., Inc | 4,046 | $441.0M | 0.01% | |
| 146 | ADIAnalog Devices, Inc. | 2,648 | $437.0M | 0.01% | |
| 147 | MUSAMurphy USA Inc. | 2,100 | $420.0M | 0.01% | |
| 148 | BKBank of New York Mellon Corp | 8,031 | $399.0M | 0.01% | |
| 149 | KMBKimberly-Clark Corp. | 3,195 | $393.0M | 0.01% | |
| 150 | USBU.S. Bancorp | 7,265 | $386.0M | 0.01% | |
| 151 | DFSEURDiscover Financial Services | 3,481 | $384.0M | 0.01% | |
| 152 | TWLOTwilio Inc. | 2,300 | $379.0M | 0.01% | |
| 153 | PANWPalo Alto Networks, Inc. | 600 | $374.0M | 0.01% | |
| 154 | WDAYWorkday, Inc. | 1,500 | $359.0M | 0.01% | |
| 155 | ECLEcolab Inc. | 2,000 | $353.0M | 0.01% | |
| 156 | —Adobe Inc. | 770 | $351.0M | 0.01% | |
| 157 | GBCIGlacier Bancorp, Inc. | 6,660 | $335.0M | 0.01% | |
| 158 | TSAACI Worldwide, Inc. | 10,442 | $329.0M | 0.01% | |
| 159 | CARRCarrier Global Corporation | 7,098 | $326.0M | 0.01% | |
| 160 | QCOMQUALCOMM Incorporated | 2,125 | $325.0M | 0.01% | |
| 161 | INFUInfuSystems Holdings Inc. | 33,100 | $324.0M | 0.01% | |
| 162 | —Man Tech International Corp | 3,650 | $315.0M | 0.01% | |
| 163 | —LCI Industries | 3,030 | $315.0M | 0.01% | |
| 164 | CBSHCommerce Bancshares Inc. | 4,279 | $306.0M | 0.01% | |
| 165 | IBPInstalled Building Products, I | 3,433 | $290.0M | 0.01% | |
| 166 | ALRMAlarm.com Holdings, Inc. | 4,320 | $287.0M | 0.01% | |
| 167 | IJRiShares Core S&P Smallcap - ET | 2,653 | $286.0M | 0.01% | |
| 168 | UNPUnion Pacific Corporation | 1,017 | $278.0M | 0.01% | |
| 169 | VBTXVeritex Holdings, Inc. | 7,275 | $278.0M | 0.01% | |
| 170 | OTISOtis Worldwide Corporation | 3,330 | $256.0M | 0.01% | |
| 171 | TDOCTeladoc Health, Inc. | 3,500 | $252.0M | 0.01% | |
| 172 | HALOHalozyme Therapeutics, Inc. | 6,170 | $246.0M | 0.01% | |
| 173 | —Pacific Premier Bancorp, Inc. | 6,745 | $238.0M | 0.01% | |
| 174 | PYPLPaypal Holdings, Inc. | 2,000 | $231.0M | 0.01% | |
| 175 | LMTLockheed Martin Corporation | 520 | $230.0M | 0.01% | |
| 176 | TLSTelos Corporation | 22,795 | $227.0M | 0.01% | |
| 177 | AQLTiShares Core MSCI EAFE ETF | 3,257 | $226.0M | 0.01% | |
| 178 | —Franchise Group, Inc | 5,125 | $212.0M | 0.01% | |
| 179 | PKGPackaging Corp. of America | 1,290 | $201.0M | 0.01% | |
| 180 | IBEXIBEX Holdings Limited | 12,555 | $200.0M | 0.01% |
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