ARGENT CAPITAL MANAGEMENT LLC Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$2.6T
Holdings
174
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LPLALPL Financial Holdings Inc. | 588,994 | $108.7B | 4.12% | |
| 2 | AAPLApple Inc. | 780,306 | $106.7B | 4.04% | |
| 3 | DHRDanaher Corporation | 407,137 | $103.2B | 3.91% | |
| 4 | UNHUnitedHealth Group, Incorporat | 200,546 | $103.0B | 3.91% | |
| 5 | MSFTMicrosoft Corporation | 382,331 | $98.2B | 3.72% | |
| 6 | —Alphabet Inc. Class A | 43,572 | $95.0B | 3.60% | |
| 7 | MAMastercard Incorporated | 271,379 | $85.6B | 3.25% | |
| 8 | NOCNorthrop Grumman Corporation | 175,961 | $84.2B | 3.19% | |
| 9 | ABBVAbbVie Inc. | 546,711 | $83.7B | 3.17% | |
| 10 | BAHBooz Allen Hamilton Holding Co | 864,188 | $78.1B | 2.96% | |
| 11 | PXDEURPioneer Natural Resources Co. | 322,695 | $72.0B | 2.73% | |
| 12 | SPYS&P Dep Rcpts/SPDRS Trust | 183,406 | $69.2B | 2.62% | |
| 13 | CCICrown Castle International Cor | 410,560 | $69.1B | 2.62% | |
| 14 | JPMJPMorgan Chase & Co. | 596,936 | $67.2B | 2.55% | |
| 15 | AMZNAmazon.com, Inc. | 608,489 | $64.6B | 2.45% | |
| 16 | TFCTruist Financial Corp | 1,287,897 | $61.1B | 2.32% | |
| 17 | URIUnited Rentals, Inc. | 237,844 | $57.8B | 2.19% | |
| 18 | CNCCentene Corporation | 676,712 | $57.3B | 2.17% | |
| 19 | AMPAmeriprise Financial, Inc. | 226,224 | $53.8B | 2.04% | |
| 20 | TGTTarget Corporation | 357,434 | $50.5B | 1.91% | |
| 21 | CDWCDW Corporation | 303,557 | $47.8B | 1.81% | |
| 22 | AMEAMETEK, Inc. | 433,553 | $47.6B | 1.81% | |
| 23 | —D.R. Horton, Inc. | 638,106 | $42.2B | 1.60% | |
| 24 | BRK/BBerkshire Hathaway Inc. Class | 152,348 | $41.6B | 1.58% | |
| 25 | MRVLMarvell Technology, Inc. | 908,795 | $39.6B | 1.50% | |
| 26 | POSTPost Holdings, Inc. | 479,607 | $39.5B | 1.50% | |
| 27 | TRMBTrimble Inc. | 668,600 | $38.9B | 1.48% | |
| 28 | MNSTMonster Beverage Corporation | 384,261 | $35.6B | 1.35% | |
| 29 | BRBRBellRing Brands, Inc. | 1,424,531 | $35.5B | 1.34% | |
| 30 | METAMeta Platforms, Inc. | 211,806 | $34.2B | 1.29% | |
| 31 | AMATApplied Materials, Inc. | 353,090 | $32.1B | 1.22% | |
| 32 | CPRTCopart, Inc. | 280,356 | $30.5B | 1.15% | |
| 33 | PEPPepsiCo, Inc. | 165,667 | $27.6B | 1.05% | |
| 34 | ETNEaton Corporation plc | 215,734 | $27.2B | 1.03% | |
| 35 | ADPAutomatic Data Processing, Inc | 119,860 | $25.2B | 0.95% | |
| 36 | BMYBristol-Myers Squibb Company | 297,148 | $22.9B | 0.87% | |
| 37 | CVXChevron Corporation | 156,714 | $22.7B | 0.86% | |
| 38 | PFGPrincipal Financial Group, Inc | 336,709 | $22.5B | 0.85% | |
| 39 | GENNortonLifeLock Inc | 956,132 | $21.0B | 0.80% | |
| 40 | DWDMorgan Stanley | 270,413 | $20.6B | 0.78% | |
| 41 | EMREmerson Electric Co. | 248,534 | $19.8B | 0.75% | |
| 42 | —Life Storage, Inc. | 172,766 | $19.3B | 0.73% | |
| 43 | —Fidelity National Financial, I | 521,522 | $19.3B | 0.73% | |
| 44 | CMCSAComcast Corporation | 477,055 | $18.7B | 0.71% | |
| 45 | AIZAssurant, Inc. | 102,343 | $17.7B | 0.67% | |
| 46 | GISGeneral Mills, Inc. | 230,687 | $17.4B | 0.66% | |
| 47 | PGThe Procter & Gamble Company | 108,934 | $15.7B | 0.59% | |
| 48 | VZVerizon Communications Inc. | 293,738 | $14.9B | 0.57% | |
| 49 | RFRegions Financial Corp. New | 782,030 | $14.7B | 0.56% | |
| 50 | APDAir Products and Chemicals, In | 57,086 | $13.7B | 0.52% | |
| 51 | ORCLOracle Corporation | 193,077 | $13.5B | 0.51% | |
| 52 | BLKBlackRock, Inc. | 21,639 | $13.2B | 0.50% | |
| 53 | EMNEastman Chemical Company | 142,802 | $12.8B | 0.49% | |
| 54 | MDTMedtronic, PLC | 141,499 | $12.7B | 0.48% | |
| 55 | SYYSysco Corporation | 144,818 | $12.3B | 0.47% | |
| 56 | GILDGilead Sciences, Inc. | 161,416 | $10.0B | 0.38% | |
| 57 | SBUXStarbucks Corp | 130,351 | $10.0B | 0.38% | |
| 58 | VFCV.F. Corporation | 220,761 | $9.8B | 0.37% | |
| 59 | MDYS&P 400 SPDRS Dep. Rec. | 17,965 | $7.4B | 0.28% | |
| 60 | CITCintas Corporation | 14,266 | $5.3B | 0.20% | |
| 61 | FTNTFortinet, Inc. | 82,300 | $4.7B | 0.18% | |
| 62 | BLDRBuilders FirstSource, Inc. | 76,349 | $4.1B | 0.16% | |
| 63 | SCHXSchwab US Large-Cap ETF | 82,070 | $3.7B | 0.14% | |
| 64 | NVRNVR, Inc. | 849 | $3.4B | 0.13% | |
| 65 | ATKRAtkore Inc. | 40,184 | $3.3B | 0.13% | |
| 66 | HLIHoulihan Lokey, Inc. | 41,837 | $3.3B | 0.13% | |
| 67 | ZBRAZebra Technologies Corporation | 11,162 | $3.3B | 0.12% | |
| 68 | AAgilent Technologies, Inc. | 25,898 | $3.1B | 0.12% | |
| 69 | FICOFair Isaac Corporation | 7,199 | $2.9B | 0.11% | |
| 70 | AFGAmerican Finacial Group, Inc. | 20,538 | $2.9B | 0.11% | |
| 71 | CIENCiena Corporation | 61,700 | $2.8B | 0.11% | |
| 72 | MOHMolina Healthcare, Inc. | 9,855 | $2.8B | 0.10% | |
| 73 | ENTGEntegris, Inc. | 29,533 | $2.7B | 0.10% | |
| 74 | HUNHuntsman Corporation | 94,626 | $2.7B | 0.10% | |
| 75 | LNGCheniere Energy, Inc | 19,885 | $2.6B | 0.10% | |
| 76 | —Aspen Technology, Inc. | 14,021 | $2.6B | 0.10% | |
| 77 | LADLithia Motors, Inc. | 9,121 | $2.5B | 0.10% | |
| 78 | WOOFPetco Health & Wellness Compan | 163,922 | $2.4B | 0.09% | |
| 79 | OMFOneMain Holdings, Inc. | 63,946 | $2.4B | 0.09% | |
| 80 | —HCA Healthcare, Inc. | 14,189 | $2.4B | 0.09% | |
| 81 | MASMasco Corporation | 46,830 | $2.4B | 0.09% | |
| 82 | MRO*Marathon Oil Corp. | 104,186 | $2.3B | 0.09% | |
| 83 | CRLCharles River Laboratories Int | 10,824 | $2.3B | 0.09% | |
| 84 | SCHMSchwab US Mid-Cap ETF | 36,538 | $2.3B | 0.09% | |
| 85 | NVDANVIDIA Corporation | 15,033 | $2.3B | 0.09% | |
| 86 | —Victory Capital Holdings, Inc. | 94,470 | $2.3B | 0.09% | |
| 87 | BLDTopBuild Corp. | 13,402 | $2.2B | 0.08% | |
| 88 | —Alphabet Inc. Class C | 976 | $2.1B | 0.08% | |
| 89 | AVTRAvantor, Inc. | 66,899 | $2.1B | 0.08% | |
| 90 | ALLYAlly Financial Inc. | 60,747 | $2.0B | 0.08% | |
| 91 | SGITempur Sealy International Inc | 91,423 | $2.0B | 0.07% | |
| 92 | TXNTexas Instruments Inc. | 11,710 | $1.8B | 0.07% | |
| 93 | TMOThermo Fisher Scientific, Inc. | 3,042 | $1.7B | 0.06% | |
| 94 | HDHome Depot | 5,861 | $1.6B | 0.06% | |
| 95 | EWEdwards Lifesciences | 16,200 | $1.5B | 0.06% | |
| 96 | COSTCostco Wholesale Corporation | 2,900 | $1.4B | 0.05% | |
| 97 | NEENextEra Energy, Inc. | 17,900 | $1.4B | 0.05% | |
| 98 | WMTWalmart, Inc. | 10,900 | $1.3B | 0.05% | |
| 99 | HONHoneywell International Inc. | 7,260 | $1.3B | 0.05% | |
| 100 | NKENike Inc, Cl. B | 11,533 | $1.2B | 0.04% |
Page 1 of 2Next