ARGENT CAPITAL MANAGEMENT LLC Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$3.1B
Holdings
144
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corporation | 581,944 | $198.2T | 6425285.28% | |
| 2 | AMZNAmazon.com, Inc. | 1,156,288 | $150.7T | 4887122.15% | |
| 3 | AAPLApple Inc. | 750,619 | $145.6T | 4720598.26% | |
| 4 | MAMastercard Incorporated | 261,607 | $102.9T | 3335920.23% | |
| 5 | —Alphabet Inc. Class A | 836,086 | $100.1T | 3244799.93% | |
| 6 | URIUnited Rentals, Inc. | 223,510 | $99.5T | 3227459.06% | |
| 7 | BAHBooz Allen Hamilton Holding Co | 847,171 | $94.5T | 3065337.30% | |
| 8 | DHRDanaher Corporation | 393,898 | $94.5T | 3065052.63% | |
| 9 | UNHUnitedHealth Group, Incorporat | 194,300 | $93.4T | 3027861.03% | |
| 10 | AMATApplied Materials, Inc. | 588,790 | $85.1T | 2759250.77% | |
| 11 | CDWCDW Corporation | 454,140 | $83.3T | 2701896.47% | |
| 12 | CPRTCopart, Inc. | 839,791 | $76.6T | 2483456.14% | |
| 13 | —D.R. Horton, Inc. | 616,245 | $75.0T | 2431368.57% | |
| 14 | VVisa Inc. | 304,926 | $72.4T | 2347817.40% | |
| 15 | PXDEURPioneer Natural Resources Co. | 347,766 | $72.1T | 2336026.51% | |
| 16 | ABBVAbbVie Inc. | 530,512 | $71.5T | 2317405.94% | |
| 17 | CGThe Carlyle Group Inc. | 2,216,780 | $70.8T | 2296340.34% | |
| 18 | BXBlackstone Inc. | 654,578 | $60.9T | 1973091.92% | |
| 19 | AFWAlign Technology Inc | 155,041 | $54.8T | 1777668.45% | |
| 20 | FTNTFortinet, Inc. | 720,407 | $54.5T | 1765570.61% | |
| 21 | NEENextEra Energy, Inc. | 727,253 | $54.0T | 1749573.68% | |
| 22 | MRVLMarvell Technology, Inc. | 881,508 | $52.7T | 1708538.43% | |
| 23 | BRBRBellRing Brands, Inc. | 1,429,122 | $52.3T | 1695872.55% | |
| 24 | HDThe Home Depot, Inc. | 167,080 | $51.9T | 1682765.32% | |
| 25 | FICOFair Isaac Corporation | 60,896 | $49.3T | 1597691.15% | |
| 26 | AMEAMETEK, Inc. | 290,483 | $47.0T | 1524605.06% | |
| 27 | CNCCentene Corporation | 651,712 | $44.0T | 1425215.35% | |
| 28 | ETNEaton Corporation plc | 212,974 | $42.8T | 1388616.59% | |
| 29 | MNSTMonster Beverage Corporation | 740,874 | $42.6T | 1379753.84% | |
| 30 | JPMJPMorgan Chase & Co. | 284,783 | $41.4T | 1342892.08% | |
| 31 | POSTPost Holdings, Inc. | 461,903 | $40.0T | 1297663.75% | |
| 32 | WCNWaste Connections, Inc. | 267,066 | $38.2T | 1237612.86% | |
| 33 | CRLCharles River Laboratories Int | 168,390 | $35.4T | 1147876.38% | |
| 34 | CVXChevron Corporation | 210,856 | $33.2T | 1075711.44% | |
| 35 | PEPPepsiCo, Inc. | 163,768 | $30.3T | 983469.66% | |
| 36 | ACNAccenture plc | 96,951 | $29.9T | 969984.57% | |
| 37 | —Ferguson PLC | 186,908 | $29.4T | 953292.44% | |
| 38 | ADPAutomatic Data Processing, Inc | 117,801 | $25.9T | 839457.36% | |
| 39 | TSCOTractor Supply Company | 109,824 | $24.3T | 787275.87% | |
| 40 | BLKBlackRock, Inc. | 33,447 | $23.1T | 749500.63% | |
| 41 | APDAir Products and Chemicals, In | 77,076 | $23.1T | 748515.68% | |
| 42 | ORCLOracle Corporation | 190,387 | $22.7T | 735115.57% | |
| 43 | DWDMorgan Stanley | 265,335 | $22.7T | 734675.86% | |
| 44 | —Life Storage, Inc. | 169,360 | $22.5T | 730088.38% | |
| 45 | GRMNGarmin Ltd. | 215,652 | $22.5T | 729186.23% | |
| 46 | EMREmerson Electric Co. | 243,820 | $22.0T | 714549.64% | |
| 47 | TXNTexas Instruments Incorporated | 118,416 | $21.3T | 691153.11% | |
| 48 | AMPAmeriprise Financial, Inc. | 60,216 | $20.0T | 648491.39% | |
| 49 | GILDGilead Sciences, Inc. | 254,355 | $19.6T | 635576.36% | |
| 50 | HLIHoulihan Lokey, Inc. | 199,043 | $19.6T | 634436.49% | |
| 51 | BMYBristol-Myers Squibb Company | 290,285 | $18.6T | 601877.64% | |
| 52 | PGThe Procter & Gamble Company | 106,594 | $16.2T | 524414.23% | |
| 53 | PFGPrincipal Financial Group, Inc | 206,961 | $15.7T | 508896.89% | |
| 54 | NOCNorthrop Grumman Corporation | 32,272 | $14.7T | 476917.29% | |
| 55 | CCICrown Castle Inc. | 85,985 | $9.8T | 317646.41% | |
| 56 | BLDRBuilders FirstSource, Inc. | 54,209 | $7.4T | 239030.39% | |
| 57 | NVRNVR, Inc. | 911 | $5.8T | 187576.03% | |
| 58 | NVDANVIDIA Corporation | 12,780 | $5.4T | 175280.91% | |
| 59 | —HCA Healthcare, Inc. | 15,007 | $4.6T | 147661.32% | |
| 60 | CITCintas Corporation | 9,036 | $4.5T | 145628.15% | |
| 61 | MEDPMedpace Holdings, Inc. | 18,198 | $4.4T | 141705.03% | |
| 62 | AFGAmerican Finacial Group, Inc. | 33,867 | $4.0T | 130392.66% | |
| 63 | ZBRAZebra Technologies Corporation | 12,924 | $3.8T | 123960.12% | |
| 64 | BLDTopBuild Corp. | 14,130 | $3.8T | 121870.70% | |
| 65 | OMFOneMain Holdings, Inc. | 82,765 | $3.6T | 117238.86% | |
| 66 | ENTGEntegris, Inc. | 32,479 | $3.6T | 116698.06% | |
| 67 | FSVFirstService Corporation | 22,777 | $3.5T | 113792.54% | |
| 68 | ICFIICF International Inc. | 28,204 | $3.5T | 113746.76% | |
| 69 | —Victory Capital Holdings, Inc. | 105,230 | $3.3T | 107607.88% | |
| 70 | AAgilent Technologies, Inc. | 27,393 | $3.3T | 106799.07% | |
| 71 | ITGartner, Inc | 9,275 | $3.2T | 105343.86% | |
| 72 | DSGThe Descartes Systems Group In | 40,450 | $3.2T | 105062.57% | |
| 73 | AWGAsbury Automotive Group, Inc. | 13,266 | $3.2T | 103407.84% | |
| 74 | SGITempur Sealy International Inc | 78,407 | $3.1T | 101863.11% | |
| 75 | MOHMolina Healthcare, Inc. | 10,226 | $3.1T | 99876.02% | |
| 76 | CBZCBIZ, Inc. | 56,880 | $3.0T | 98257.69% | |
| 77 | CIGIColliers International Group I | 29,524 | $2.9T | 93990.80% | |
| 78 | WMSAdvanced Drainage Systems, Inc | 25,359 | $2.9T | 93549.37% | |
| 79 | ATKRAtkore Inc. | 17,973 | $2.8T | 90870.10% | |
| 80 | SCIService Corporation Internatio | 40,595 | $2.6T | 85012.08% | |
| 81 | ADUSAddus Homecare Corp | 28,147 | $2.6T | 84596.95% | |
| 82 | BBWIBath & Body Works Inc. | 67,431 | $2.5T | 81984.85% | |
| 83 | LNGCheniere Energy, Inc | 16,426 | $2.5T | 81141.97% | |
| 84 | MRO*Marathon Oil Corp. | 108,234 | $2.5T | 80781.50% | |
| 85 | —Aspen Technology, Inc. | 14,289 | $2.4T | 77650.55% | |
| 86 | EXPOExponent, Inc. | 23,276 | $2.2T | 70424.83% | |
| 87 | —Alphabet Inc. Class C | 16,690 | $2.0T | 65460.12% | |
| 88 | ARAntero Resources Corporation | 78,104 | $1.8T | 58318.99% | |
| 89 | WMTWalmart, Inc. | 10,975 | $1.7T | 55929.96% | |
| 90 | TMOThermo Fisher Scientific, Inc. | 3,252 | $1.7T | 55011.80% | |
| 91 | COSTCostco Wholesale Corporation | 3,125 | $1.7T | 54548.35% | |
| 92 | EWEdwards Lifesciences | 17,169 | $1.6T | 52509.48% | |
| 93 | HONHoneywell International Inc. | 7,660 | $1.6T | 51533.51% | |
| 94 | CMCSAComcast Corporation | 33,680 | $1.4T | 45371.79% | |
| 95 | NKENike Inc, Cl. B | 11,533 | $1.3T | 41270.15% | |
| 96 | MRKMerck & Co, Inc. | 10,524 | $1.2T | 39372.38% | |
| 97 | TTTrane Technologies plc | 5,915 | $1.1T | 36679.36% | |
| 98 | JNJJohnson & Johnson | 6,827 | $1.1T | 36638.64% | |
| 99 | CSCOCisco Systems, Inc. | 21,570 | $1.1T | 36184.24% | |
| 100 | BRK/BBerkshire Hathaway Inc. Class | 3,009 | $1.0T | 33267.44% |
Page 1 of 2Next