ARGENT CAPITAL MANAGEMENT LLC Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$2.9T
Holdings
140
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TTTrane Technologies plc | 5,915 | $1.1B | 0.04% | |
| 102 | JNJJohnson & Johnson | 6,626 | $1.0B | 0.04% | |
| 103 | FDSFactset Research Systems, Inc. | 2,200 | $913.2M | 0.03% | |
| 104 | LPLALPL Financial Holdings Inc. | 4,286 | $867.5M | 0.03% | |
| 105 | XOMExxon Mobil Corp | 7,613 | $834.9M | 0.03% | |
| 106 | SBUXStarbucks Corp | 7,280 | $758.1M | 0.03% | |
| 107 | SCHXSchwab US Large-Cap ETF | 15,443 | $747.0M | 0.03% | |
| 108 | KOCoca-Cola | 11,610 | $720.2M | 0.02% | |
| 109 | ICEIntercontinental Exchange | 6,500 | $677.9M | 0.02% | |
| 110 | ABTAbbott Laboratories | 6,632 | $671.6M | 0.02% | |
| 111 | AMGNAmgen Inc. | 2,730 | $660.0M | 0.02% | |
| 112 | RTXRaytheon Technologies Corp. | 6,660 | $652.2M | 0.02% | |
| 113 | YUMYum! Brands | 4,500 | $594.4M | 0.02% | |
| 114 | DISThe Walt Disney Company | 5,380 | $538.7M | 0.02% | |
| 115 | ADIAnalog Devices, Inc. | 2,648 | $522.2M | 0.02% | |
| 116 | ELEstee Lauder | 2,000 | $492.9M | 0.02% | |
| 117 | GISGeneral Mills, Inc. | 5,605 | $479.0M | 0.02% | |
| 118 | BRK-B1/100 Berkshire Hthwy Cl A (Sc | 100 | $465.6M | 0.02% | |
| 119 | HUBSHubspot, Inc. | 1,000 | $428.8M | 0.01% | |
| 120 | SKYSkyline Champion Corporation | 5,306 | $399.2M | 0.01% | |
| 121 | KMBKimberly-Clark Corp. | 2,823 | $378.9M | 0.01% | |
| 122 | RLIRLI Corp | 2,784 | $370.0M | 0.01% | |
| 123 | RFRegions Financial Corp. New | 19,824 | $367.9M | 0.01% | |
| 124 | PANWPalo Alto Networks, Inc. | 1,800 | $359.5M | 0.01% | |
| 125 | BKBank of New York Mellon Corp | 7,804 | $354.6M | 0.01% | |
| 126 | —Argent Mid Cap ETF | 14,424 | $354.3M | 0.01% | |
| 127 | IJRiShares Core S&P Smallcap - ET | 3,600 | $348.1M | 0.01% | |
| 128 | —ASGN Incorporated | 3,839 | $317.4M | 0.01% | |
| 129 | LMTLockheed Martin Corporation | 670 | $316.7M | 0.01% | |
| 130 | CARRCarrier Global Corporation | 6,660 | $304.7M | 0.01% | |
| 131 | —Adobe Inc. | 770 | $296.7M | 0.01% | |
| 132 | LOWLowe's Companies Inc. | 1,390 | $278.0M | 0.01% | |
| 133 | QCOMQUALCOMM Incorporated | 2,125 | $271.1M | 0.01% | |
| 134 | AQLTiShares Core MSCI EAFE ETF | 3,805 | $254.4M | 0.01% | |
| 135 | PLUSePlus, Inc. | 4,714 | $231.2M | 0.01% | |
| 136 | GRBKGreen Brick Partners Inc. | 6,562 | $230.1M | 0.01% | |
| 137 | UNPUnion Pacific Corporation | 1,109 | $223.2M | 0.01% | |
| 138 | TJXTJX Co. | 2,700 | $211.6M | 0.01% | |
| 139 | MCDMcDonald's Corporation | 749 | $209.4M | 0.01% | |
| 140 | —Envestnet, Inc. | 3,465 | $203.3M | 0.01% |
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