ARGENT CAPITAL MANAGEMENT LLC Q1 2024 Filing
Filed April 29, 2024
Portfolio Value
$3431.4T
Holdings
151
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corporation | 527,196 | $221.8T | 6.46% | |
| 2 | AMZNAmazon.com, Inc. | 1,053,012 | $189.9T | 5.54% | |
| 3 | URIUnited Rentals, Inc. | 167,441 | $120.7T | 3.52% | |
| 4 | AAPLApple Inc. | 688,971 | $118.1T | 3.44% | |
| 5 | MAMastercard Incorporated | 239,111 | $115.1T | 3.36% | |
| 6 | GOOGLAlphabet Inc. Class A | 758,552 | $114.5T | 3.34% | |
| 7 | BAHBooz Allen Hamilton Holding Corporation | 755,197 | $112.1T | 3.27% | |
| 8 | AMATApplied Materials, Inc. | 533,527 | $110.0T | 3.21% | |
| 9 | CDWCDW Corporation | 407,482 | $104.2T | 3.04% | |
| 10 | DHRDanaher Corporation | 399,046 | $99.6T | 2.90% | |
| 11 | DHID.R. Horton, Inc. | 596,786 | $98.2T | 2.86% | |
| 12 | CGThe Carlyle Group Inc. | 2,084,751 | $97.8T | 2.85% | |
| 13 | UNHUnitedHealth Group, Incorporated | 185,888 | $92.0T | 2.68% | |
| 14 | CPRTCopart, Inc. | 1,511,653 | $87.6T | 2.55% | |
| 15 | ABBVAbbVie Inc. | 475,792 | $86.6T | 2.52% | |
| 16 | PXDEURPioneer Natural Resources Co. | 307,080 | $80.6T | 2.35% | |
| 17 | BXBlackstone Inc. | 590,232 | $77.5T | 2.26% | |
| 18 | VVisa Inc. | 276,129 | $77.1T | 2.25% | |
| 19 | T7DTransDigm Group Incorporated | 61,635 | $75.9T | 2.21% | |
| 20 | FICOFair Isaac Corporation | 55,131 | $68.9T | 2.01% | |
| 21 | WCNWaste Connections, Inc. | 380,255 | $65.4T | 1.91% | |
| 22 | MRVLMarvell Technology, Inc. | 794,249 | $56.3T | 1.64% | |
| 23 | HDThe Home Depot, Inc. | 144,541 | $55.4T | 1.62% | |
| 24 | PGRThe Progressive Corporation | 262,778 | $54.3T | 1.58% | |
| 25 | JPMJPMorgan Chase & Co. | 250,853 | $50.2T | 1.46% | |
| 26 | ORLYO'Reilly Automotive, Inc. | 44,216 | $49.9T | 1.45% | |
| 27 | AFWAlign Technology Inc | 136,549 | $44.8T | 1.30% | |
| 28 | BRBRBellRing Brands, Inc. | 748,639 | $44.2T | 1.29% | |
| 29 | FTNTFortinet, Inc. | 642,019 | $43.9T | 1.28% | |
| 30 | ETNEaton Corporation plc | 133,891 | $41.9T | 1.22% | |
| 31 | NEENextEra Energy, Inc. | 635,153 | $40.6T | 1.18% | |
| 32 | CRLCharles River Laboratories Intl, Inc. | 147,252 | $39.9T | 1.16% | |
| 33 | MNSTMonster Beverage Corporation | 671,050 | $39.8T | 1.16% | |
| 34 | FERGFerguson PLC | 163,887 | $35.8T | 1.04% | |
| 35 | HLIHoulihan Lokey, Inc. | 243,618 | $31.2T | 0.91% | |
| 36 | ACNAccenture plc | 85,600 | $29.7T | 0.86% | |
| 37 | TFIITFI International Inc. | 181,407 | $28.9T | 0.84% | |
| 38 | CVXChevron Corporation | 182,683 | $28.8T | 0.84% | |
| 39 | GRMNGarmin Ltd. | 186,833 | $27.8T | 0.81% | |
| 40 | ADPAutomatic Data Processing, Inc. | 103,599 | $25.9T | 0.75% | |
| 41 | OMFOneMain Holdings, Inc. | 503,613 | $25.7T | 0.75% | |
| 42 | PEPPepsiCo, Inc. | 146,806 | $25.7T | 0.75% | |
| 43 | TSCOTractor Supply Company | 95,156 | $24.9T | 0.73% | |
| 44 | BLKCHFBlackRock, Inc. | 29,205 | $24.3T | 0.71% | |
| 45 | TMOThermo Fisher Scientific, Inc. | 40,278 | $23.4T | 0.68% | |
| 46 | A4SAmeriprise Financial, Inc. | 51,228 | $22.5T | 0.65% | |
| 47 | RSGRepublic Services, Inc. | 116,992 | $22.4T | 0.65% | |
| 48 | ORCLOracle Corporation | 167,520 | $21.0T | 0.61% | |
| 49 | AMGNAmgen Inc. | 70,092 | $19.9T | 0.58% | |
| 50 | EXRExtra Space Storage Inc. | 132,765 | $19.5T | 0.57% | |
| 51 | TXNTexas Instruments Incorporated | 103,067 | $18.0T | 0.52% | |
| 52 | TRIThomson Reuters Corporation | 105,616 | $16.5T | 0.48% | |
| 53 | POOLPool Corporation | 39,355 | $15.9T | 0.46% | |
| 54 | PGThe Procter & Gamble Company | 93,460 | $15.2T | 0.44% | |
| 55 | BLDRBuilders FirstSource, Inc. | 43,829 | $9.1T | 0.27% | |
| 56 | MEDPMedpace Holdings, Inc. | 15,850 | $6.4T | 0.19% | |
| 57 | NVDANVIDIA Corporation | 6,665 | $6.0T | 0.18% | |
| 58 | BLDTopBuild Corp. | 11,482 | $5.1T | 0.15% | |
| 59 | CITCintas Corporation | 7,264 | $5.0T | 0.15% | |
| 60 | AG8Agilent Technologies, Inc. | 28,826 | $4.2T | 0.12% | |
| 61 | HCAHCA Healthcare, Inc. | 12,183 | $4.1T | 0.12% | |
| 62 | FSVFirstService Corporation | 24,412 | $4.0T | 0.12% | |
| 63 | DSGThe Descartes Systems Group Inc. | 43,978 | $4.0T | 0.12% | |
| 64 | CBZCBIZ, Inc. | 50,958 | $4.0T | 0.12% | |
| 65 | VCTRVictory Capital Holdings, Inc. | 93,874 | $4.0T | 0.12% | |
| 66 | ENQEntegris, Inc. | 26,976 | $3.8T | 0.11% | |
| 67 | AFGAmerican Finacial Group, Inc. | 27,630 | $3.8T | 0.11% | |
| 68 | ICFIICF International Inc. | 24,876 | $3.7T | 0.11% | |
| 69 | AMEAMETEK, Inc. | 20,312 | $3.7T | 0.11% | |
| 70 | ITGartner, Inc | 7,772 | $3.7T | 0.11% | |
| 71 | TPDTempur Sealy International Inc. | 64,940 | $3.7T | 0.11% | |
| 72 | WMSAdvanced Drainage Systems, Inc. | 20,504 | $3.5T | 0.10% | |
| 73 | MOHMolina Healthcare, Inc. | 8,425 | $3.5T | 0.10% | |
| 74 | CIGIColliers International Group Inc. | 26,750 | $3.3T | 0.10% | |
| 75 | AWGAsbury Automotive Group, Inc. | 11,540 | $2.7T | 0.08% | |
| 76 | MUSAMurphy USA Inc. | 6,394 | $2.7T | 0.08% | |
| 77 | AZPN1USDAspen Technology, Inc. | 12,051 | $2.6T | 0.07% | |
| 78 | GOOGAlphabet Inc. Class C | 16,750 | $2.6T | 0.07% | |
| 79 | ADUSAddus Homecare Corp | 24,625 | $2.5T | 0.07% | |
| 80 | MRO*Marathon Oil Corp. | 87,563 | $2.5T | 0.07% | |
| 81 | SCIService Corporation International | 32,187 | $2.4T | 0.07% | |
| 82 | COSTCostco Wholesale Corporation | 3,125 | $2.3T | 0.07% | |
| 83 | LNGCheniere Energy, Inc | 13,385 | $2.2T | 0.06% | |
| 84 | PATKPatrick Industries, Inc. | 17,601 | $2.1T | 0.06% | |
| 85 | WMTWalmart, Inc. | 31,725 | $1.9T | 0.06% | |
| 86 | TTTrane Technologies plc | 5,915 | $1.8T | 0.05% | |
| 87 | EXPOExponent, Inc. | 20,570 | $1.7T | 0.05% | |
| 88 | EWEdwards Lifesciences | 17,056 | $1.6T | 0.05% | |
| 89 | HONHoneywell International Inc. | 7,660 | $1.6T | 0.05% | |
| 90 | MRKMerck & Co, Inc. | 10,440 | $1.4T | 0.04% | |
| 91 | BRK/BBerkshire Hathaway Inc. Class B | 2,829 | $1.2T | 0.03% | |
| 92 | FDSFactset Research Systems, Inc. | 2,200 | $999.7B | 0.03% | |
| 93 | JNJJohnson & Johnson | 6,191 | $979.4B | 0.03% | |
| 94 | ICEIntercontinental Exchange | 6,500 | $893.3B | 0.03% | |
| 95 | XOMExxon Mobil Corp | 7,390 | $859.0B | 0.03% | |
| 96 | LPLALPL Financial Holdings Inc. | 3,250 | $858.6B | 0.03% | |
| 97 | SKYSkyline Champion Corporation | 9,435 | $802.1B | 0.02% | |
| 98 | RLIRLI Corp | 5,129 | $761.5B | 0.02% | |
| 99 | ABTAbbott Laboratories | 6,632 | $753.8B | 0.02% | |
| 100 | EMREmerson Electric Co. | 6,600 | $748.6B | 0.02% |
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