ARGENT CAPITAL MANAGEMENT LLC Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$2886.6T
Holdings
140
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corporation | 571,551 | $164.8T | 5.71% | |
| 2 | AAPLApple Inc. | 751,910 | $124.0T | 4.30% | |
| 3 | DHRDanaher Corporation | 398,105 | $100.3T | 3.48% | |
| 4 | MAMastercard Incorporated | 264,332 | $96.1T | 3.33% | |
| 5 | UNHUnitedHealth Group, Incorporat | 197,349 | $93.3T | 3.23% | |
| 6 | URIUnited Rentals, Inc. | 227,556 | $90.1T | 3.12% | |
| 7 | CDWCDW Corporation | 460,765 | $89.8T | 3.11% | |
| 8 | —Alphabet Inc. Class A | 846,596 | $87.8T | 3.04% | |
| 9 | ABBVAbbVie Inc. | 537,035 | $85.6T | 2.97% | |
| 10 | BAHBooz Allen Hamilton Holding Co | 859,360 | $79.7T | 2.76% | |
| 11 | AMZNAmazon.com, Inc. | 748,113 | $77.3T | 2.68% | |
| 12 | AMPAmeriprise Financial, Inc. | 241,443 | $74.0T | 2.56% | |
| 13 | AMATApplied Materials, Inc. | 595,055 | $73.1T | 2.53% | |
| 14 | CGThe Carlyle Group Inc. | 2,294,653 | $71.3T | 2.47% | |
| 15 | VVisa Inc. | 294,528 | $66.4T | 2.30% | |
| 16 | PXDEURPioneer Natural Resources Co. | 322,075 | $65.8T | 2.28% | |
| 17 | CPRTCopart, Inc. | 828,766 | $62.3T | 2.16% | |
| 18 | —D.R. Horton, Inc. | 621,706 | $60.7T | 2.10% | |
| 19 | BXBlackstone Inc. | 618,628 | $54.3T | 1.88% | |
| 20 | CCICrown Castle Inc. | 403,016 | $53.9T | 1.87% | |
| 21 | AFWAlign Technology Inc | 156,999 | $52.5T | 1.82% | |
| 22 | BRBRBellRing Brands, Inc. | 1,442,152 | $49.0T | 1.70% | |
| 23 | FTNTFortinet, Inc. | 724,743 | $48.2T | 1.67% | |
| 24 | AMEAMETEK, Inc. | 293,487 | $42.7T | 1.48% | |
| 25 | POSTPost Holdings, Inc. | 466,610 | $41.9T | 1.45% | |
| 26 | CNCCentene Corporation | 659,241 | $41.7T | 1.44% | |
| 27 | JPMJPMorgan Chase & Co. | 315,750 | $41.1T | 1.43% | |
| 28 | HDThe Home Depot, Inc. | 139,001 | $41.0T | 1.42% | |
| 29 | MNSTMonster Beverage Corporation | 749,506 | $40.5T | 1.40% | |
| 30 | MRVLMarvell Technology, Inc. | 891,461 | $38.6T | 1.34% | |
| 31 | ETNEaton Corporation plc | 215,856 | $37.0T | 1.28% | |
| 32 | FICOFair Isaac Corporation | 51,227 | $36.0T | 1.25% | |
| 33 | NEENextEra Energy, Inc. | 465,219 | $35.9T | 1.24% | |
| 34 | CVXChevron Corporation | 214,532 | $35.0T | 1.21% | |
| 35 | CRLCharles River Laboratories Int | 172,169 | $34.7T | 1.20% | |
| 36 | PEPPepsiCo, Inc. | 165,769 | $30.2T | 1.05% | |
| 37 | ADPAutomatic Data Processing, Inc | 119,887 | $26.7T | 0.92% | |
| 38 | TSCOTractor Supply Company | 112,006 | $26.3T | 0.91% | |
| 39 | —Ferguson PLC | 189,892 | $25.4T | 0.88% | |
| 40 | TGTTarget Corporation | 152,861 | $25.3T | 0.88% | |
| 41 | PFGPrincipal Financial Group, Inc | 335,768 | $25.0T | 0.86% | |
| 42 | DWDMorgan Stanley | 269,991 | $23.7T | 0.82% | |
| 43 | TXNTexas Instruments Incorporated | 123,687 | $23.0T | 0.80% | |
| 44 | ACNAccenture plc | 80,310 | $23.0T | 0.80% | |
| 45 | BLKBlackRock, Inc. | 34,048 | $22.8T | 0.79% | |
| 46 | —Life Storage, Inc. | 172,291 | $22.6T | 0.78% | |
| 47 | APDAir Products and Chemicals, In | 78,024 | $22.4T | 0.78% | |
| 48 | EMREmerson Electric Co. | 248,070 | $21.6T | 0.75% | |
| 49 | GILDGilead Sciences, Inc. | 257,744 | $21.4T | 0.74% | |
| 50 | BMYBristol-Myers Squibb Company | 297,039 | $20.6T | 0.71% | |
| 51 | CMCSAComcast Corporation | 495,149 | $18.8T | 0.65% | |
| 52 | HLIHoulihan Lokey, Inc. | 207,611 | $18.2T | 0.63% | |
| 53 | ORCLOracle Corporation | 193,673 | $18.0T | 0.62% | |
| 54 | PGThe Procter & Gamble Company | 108,449 | $16.1T | 0.56% | |
| 55 | GRMNGarmin Ltd. | 156,073 | $15.8T | 0.55% | |
| 56 | NOCNorthrop Grumman Corporation | 33,420 | $15.4T | 0.53% | |
| 57 | NVRNVR, Inc. | 910 | $5.1T | 0.18% | |
| 58 | BLDRBuilders FirstSource, Inc. | 53,959 | $4.8T | 0.17% | |
| 59 | CITCintas Corporation | 8,981 | $4.2T | 0.14% | |
| 60 | ZBRAZebra Technologies Corporation | 12,881 | $4.1T | 0.14% | |
| 61 | SGITempur Sealy International Inc | 100,063 | $4.0T | 0.14% | |
| 62 | —HCA Healthcare, Inc. | 14,959 | $3.9T | 0.14% | |
| 63 | AAgilent Technologies, Inc. | 27,597 | $3.8T | 0.13% | |
| 64 | NVDANVIDIA Corporation | 13,000 | $3.6T | 0.13% | |
| 65 | MEDPMedpace Holdings, Inc. | 17,830 | $3.4T | 0.12% | |
| 66 | —Aspen Technology, Inc. | 14,442 | $3.3T | 0.11% | |
| 67 | DSGThe Descartes Systems Group In | 39,474 | $3.2T | 0.11% | |
| 68 | ATKRAtkore Inc. | 22,424 | $3.2T | 0.11% | |
| 69 | FSVFirstService Corporation | 22,155 | $3.1T | 0.11% | |
| 70 | CIGIColliers International Group I | 28,774 | $3.0T | 0.11% | |
| 71 | ICFIICF International Inc. | 27,510 | $3.0T | 0.10% | |
| 72 | ITGartner, Inc | 9,231 | $3.0T | 0.10% | |
| 73 | —Victory Capital Holdings, Inc. | 102,637 | $3.0T | 0.10% | |
| 74 | OMFOneMain Holdings, Inc. | 80,070 | $3.0T | 0.10% | |
| 75 | BLDTopBuild Corp. | 14,065 | $2.9T | 0.10% | |
| 76 | ADUSAddus Homecare Corp | 27,274 | $2.9T | 0.10% | |
| 77 | SCIService Corporation Internatio | 40,332 | $2.8T | 0.10% | |
| 78 | CBZCBIZ, Inc. | 55,955 | $2.8T | 0.10% | |
| 79 | MOHMolina Healthcare, Inc. | 10,198 | $2.7T | 0.09% | |
| 80 | AWGAsbury Automotive Group, Inc. | 12,975 | $2.7T | 0.09% | |
| 81 | ENTGEntegris, Inc. | 32,167 | $2.6T | 0.09% | |
| 82 | MRO*Marathon Oil Corp. | 107,847 | $2.6T | 0.09% | |
| 83 | AFGAmerican Finacial Group, Inc. | 21,225 | $2.6T | 0.09% | |
| 84 | LNGCheniere Energy, Inc | 16,347 | $2.6T | 0.09% | |
| 85 | BBWIBath & Body Works Inc. | 66,964 | $2.4T | 0.08% | |
| 86 | EXPOExponent, Inc. | 22,707 | $2.3T | 0.08% | |
| 87 | WMSAdvanced Drainage Systems, Inc | 25,212 | $2.1T | 0.07% | |
| 88 | —Fidelity National Financial, I | 59,588 | $2.1T | 0.07% | |
| 89 | TMOThermo Fisher Scientific, Inc. | 3,252 | $1.9T | 0.06% | |
| 90 | ARAntero Resources Corporation | 77,816 | $1.8T | 0.06% | |
| 91 | —Alphabet Inc. Class C | 16,910 | $1.8T | 0.06% | |
| 92 | WMTWalmart, Inc. | 10,975 | $1.6T | 0.06% | |
| 93 | COSTCostco Wholesale Corporation | 3,125 | $1.6T | 0.05% | |
| 94 | WOOFPetco Health & Wellness Compan | 170,794 | $1.5T | 0.05% | |
| 95 | HONHoneywell International Inc. | 7,660 | $1.5T | 0.05% | |
| 96 | EWEdwards Lifesciences | 17,169 | $1.4T | 0.05% | |
| 97 | NKENike Inc, Cl. B | 11,533 | $1.4T | 0.05% | |
| 98 | BRK/BBerkshire Hathaway Inc. Class | 4,269 | $1.3T | 0.05% | |
| 99 | CSCOCisco Systems, Inc. | 21,570 | $1.1T | 0.04% | |
| 100 | MRKMerck & Co, Inc. | 10,440 | $1.1T | 0.04% |
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