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 |
|---|---|---|---|---|---|
| 101 | AMEDAmedisys, Inc. | 11,080 | $1.2B | 0.04% | |
| 102 | JNJJohnson & Johnson | 6,433 | $1.1B | 0.04% | |
| 103 | TTTrane Technologies plc | 8,415 | $1.1B | 0.04% | |
| 104 | MRKMerck & Co, Inc. | 10,440 | $952.0M | 0.04% | |
| 105 | ARAntero Resources Corporation | 30,639 | $939.0M | 0.04% | |
| 106 | VVisa Inc Class A | 4,720 | $929.0M | 0.04% | |
| 107 | CSCOCisco Systems, Inc. | 21,510 | $917.0M | 0.03% | |
| 108 | EEFTEuronet Worldwide, Inc. | 8,953 | $901.0M | 0.03% | |
| 109 | FDSFactset Research Systems, Inc. | 2,200 | $846.0M | 0.03% | |
| 110 | MEDPMedpace Holdings, Inc. | 5,653 | $846.0M | 0.03% | |
| 111 | WMSAdvanced Drainage Systems, Inc | 9,059 | $816.0M | 0.03% | |
| 112 | IWRIShares Russell Mid-cap ETF | 12,568 | $813.0M | 0.03% | |
| 113 | —SVB Financial Group | 1,999 | $790.0M | 0.03% | |
| 114 | XOMExxon Mobil Corp | 9,021 | $773.0M | 0.03% | |
| 115 | CIGIColliers International Group I | 6,657 | $730.0M | 0.03% | |
| 116 | ABTAbbott Laboratories | 6,632 | $721.0M | 0.03% | |
| 117 | —ASGN Incorporated | 7,973 | $720.0M | 0.03% | |
| 118 | PLUSePlus, Inc. | 12,790 | $679.0M | 0.03% | |
| 119 | AMGNAmgen Inc. | 2,730 | $664.0M | 0.03% | |
| 120 | RTXRaytheon Technologies Corp. | 6,660 | $640.0M | 0.02% | |
| 121 | ICEIntercontinental Exchange | 6,500 | $611.0M | 0.02% | |
| 122 | ADUSAddus Homecare Corp | 7,295 | $608.0M | 0.02% | |
| 123 | RLIRLI Corp | 4,952 | $577.0M | 0.02% | |
| 124 | HUBSHubspot, Inc. | 1,895 | $570.0M | 0.02% | |
| 125 | AWGAsbury Automotive | 3,335 | $565.0M | 0.02% | |
| 126 | FSVFirstService Corporation | 4,559 | $553.0M | 0.02% | |
| 127 | SKYSkyline Champion Corporation | 11,589 | $550.0M | 0.02% | |
| 128 | DISThe Walt Disney Company | 5,745 | $542.0M | 0.02% | |
| 129 | KOCoca-Cola | 8,410 | $529.0M | 0.02% | |
| 130 | YUMYum Brands | 4,500 | $511.0M | 0.02% | |
| 131 | ELEstee Lauder | 2,000 | $509.0M | 0.02% | |
| 132 | IVViShares Core S&P 500 ETF | 1,323 | $502.0M | 0.02% | |
| 133 | SEMSelect Medical Holdings Corpor | 21,019 | $496.0M | 0.02% | |
| 134 | —America's Car-Mart Inc | 4,900 | $493.0M | 0.02% | |
| 135 | GMEDGlobus Medical, Inc. | 8,587 | $482.0M | 0.02% | |
| 136 | OMCLOmnicell, Inc. | 3,994 | $454.0M | 0.02% | |
| 137 | VYMVanguard High DVD Yield ETF | 4,420 | $450.0M | 0.02% | |
| 138 | AFWAlign Technology Inc | 1,900 | $450.0M | 0.02% | |
| 139 | WLDNWilldan Group, Inc. | 16,175 | $446.0M | 0.02% | |
| 140 | MUSAMurphy USA Inc. | 1,870 | $435.0M | 0.02% | |
| 141 | KMBKimberly-Clark Corp. | 3,195 | $432.0M | 0.02% | |
| 142 | VSCOVictoria's Secret & Co. | 15,006 | $420.0M | 0.02% | |
| 143 | —Envestnet, Inc. | 7,851 | $414.0M | 0.02% | |
| 144 | UFPIUFP Industries, Inc. | 6,045 | $412.0M | 0.02% | |
| 145 | BBWIBath & Body Works Inc. | 15,285 | $411.0M | 0.02% | |
| 146 | BRK-B1/100 Berkshire Hthwy Cl A (Sc | 100 | $409.0M | 0.02% | |
| 147 | IAA-WUSDIAA Inc. | 12,395 | $406.0M | 0.02% | |
| 148 | GRBKGreen Brick Partners Inc. | 20,580 | $403.0M | 0.02% | |
| 149 | EXPOExponent, Inc. | 4,245 | $388.0M | 0.01% | |
| 150 | ADIAnalog Devices, Inc. | 2,648 | $387.0M | 0.01% | |
| 151 | SSDSimpson Manufacturing Co., Inc | 3,596 | $362.0M | 0.01% | |
| 152 | —PetIQ, Inc. | 20,815 | $349.0M | 0.01% | |
| 153 | RPAYRepay Holdings Corporation | 26,640 | $342.0M | 0.01% | |
| 154 | UPSUnited Parcel Service, Inc. | 1,847 | $337.0M | 0.01% | |
| 155 | USBU.S. Bancorp | 7,265 | $334.0M | 0.01% | |
| 156 | IJRiShares Core S&P Smallcap - ET | 3,609 | $334.0M | 0.01% | |
| 157 | BKBank of New York Mellon Corp | 7,804 | $326.0M | 0.01% | |
| 158 | ECLEcolab Inc. | 2,000 | $308.0M | 0.01% | |
| 159 | HELEHelen of Troy Limited | 1,875 | $305.0M | 0.01% | |
| 160 | —LCI Industries | 2,710 | $303.0M | 0.01% | |
| 161 | PANWPalo Alto Networks, Inc. | 600 | $296.0M | 0.01% | |
| 162 | —Adobe Inc. | 770 | $282.0M | 0.01% | |
| 163 | CBSHCommerce Bancshares Inc. | 4,279 | $281.0M | 0.01% | |
| 164 | GBCIGlacier Bancorp, Inc. | 5,910 | $280.0M | 0.01% | |
| 165 | QCOMQUALCOMM Incorporated | 2,125 | $271.0M | 0.01% | |
| 166 | IBPInstalled Building Products, I | 3,083 | $256.0M | 0.01% | |
| 167 | CARRCarrier Global Corporation | 7,098 | $253.0M | 0.01% | |
| 168 | IBEXIBEX Holdings Limited | 14,600 | $246.0M | 0.01% | |
| 169 | ALRMAlarm.com Holdings, Inc. | 3,840 | $238.0M | 0.01% | |
| 170 | SCHDSchwab US Dividend Equity ETF | 3,253 | $233.0M | 0.01% | |
| 171 | LMTLockheed Martin Corporation | 520 | $224.0M | 0.01% | |
| 172 | UNPUnion Pacific Corporation | 1,019 | $217.0M | 0.01% | |
| 173 | WDAYWorkday, Inc. | 1,500 | $209.0M | 0.01% | |
| 174 | HRIHerc Holdings, Inc. | 2,270 | $205.0M | 0.01% |
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