ARGENT CAPITAL MANAGEMENT LLC Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$3.1T
Holdings
144
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FDSFactset Research Systems, Inc. | 2,200 | $881.4M | 0.03% | |
| 102 | XOMExxon Mobil Corp | 7,690 | $824.8M | 0.03% | |
| 103 | ICEIntercontinental Exchange | 6,500 | $735.0M | 0.02% | |
| 104 | ABTAbbott Laboratories | 6,632 | $723.0M | 0.02% | |
| 105 | SBUXStarbucks Corp | 7,280 | $721.2M | 0.02% | |
| 106 | LPLALPL Financial Holdings Inc. | 3,250 | $706.6M | 0.02% | |
| 107 | KOCoca-Cola | 11,600 | $698.6M | 0.02% | |
| 108 | TGTTarget Corporation | 5,065 | $668.1M | 0.02% | |
| 109 | RTXRTX Corp. | 6,700 | $656.3M | 0.02% | |
| 110 | YUMYum! Brands | 4,500 | $623.5M | 0.02% | |
| 111 | AMGNAmgen Inc. | 2,730 | $606.1M | 0.02% | |
| 112 | HUBSHubspot, Inc. | 1,000 | $532.1M | 0.02% | |
| 113 | BRK-B1/100 Berkshire Hthwy Cl A (Sc | 100 | $517.8M | 0.02% | |
| 114 | ADIAnalog Devices, Inc. | 2,648 | $515.9M | 0.02% | |
| 115 | IVViShares Core S&P 500 ETF | 1,124 | $501.0M | 0.02% | |
| 116 | DISThe Walt Disney Company | 5,380 | $480.3M | 0.02% | |
| 117 | RLIRLI Corp | 3,385 | $462.0M | 0.01% | |
| 118 | PANWPalo Alto Networks, Inc. | 1,800 | $459.9M | 0.01% | |
| 119 | SCHXSchwab US Large-Cap ETF | 8,575 | $449.1M | 0.01% | |
| 120 | IJRiShares Core S&P Smallcap - ET | 4,186 | $417.1M | 0.01% | |
| 121 | SKYSkyline Champion Corporation | 6,314 | $413.3M | 0.01% | |
| 122 | GISGeneral Mills, Inc. | 5,250 | $402.7M | 0.01% | |
| 123 | ELEstee Lauder | 2,017 | $396.1M | 0.01% | |
| 124 | KMBKimberly-Clark Corp. | 2,823 | $389.7M | 0.01% | |
| 125 | —Argent Mid Cap ETF | 14,424 | $386.8M | 0.01% | |
| 126 | GRBKGreen Brick Partners Inc. | 6,703 | $380.7M | 0.01% | |
| 127 | —Adobe Inc. | 770 | $376.5M | 0.01% | |
| 128 | PLUSePlus, Inc. | 6,378 | $359.1M | 0.01% | |
| 129 | BKBank of New York Mellon Corp | 7,804 | $347.4M | 0.01% | |
| 130 | —ASGN Incorporated | 4,546 | $343.8M | 0.01% | |
| 131 | CARRCarrier Global Corporation | 6,660 | $331.1M | 0.01% | |
| 132 | LOWLowe's Companies Inc. | 1,390 | $313.7M | 0.01% | |
| 133 | SEMSelect Medical Holdings Corpor | 9,640 | $307.1M | 0.01% | |
| 134 | UFPIUFP Industries, Inc. | 3,148 | $305.5M | 0.01% | |
| 135 | LMTLockheed Martin Corporation | 640 | $294.6M | 0.01% | |
| 136 | QCOMQUALCOMM Incorporated | 2,125 | $253.0M | 0.01% | |
| 137 | AQLTiShares Core MSCI EAFE ETF | 3,745 | $252.8M | 0.01% | |
| 138 | MUSAMurphy USA Inc. | 773 | $240.5M | 0.01% | |
| 139 | MGYMagnolia Oil & Gas Corporation | 11,486 | $240.1M | 0.01% | |
| 140 | —Envestnet, Inc. | 3,893 | $231.1M | 0.01% | |
| 141 | TJXTJX Co. | 2,700 | $228.9M | 0.01% | |
| 142 | HRIHerc Holdings, Inc. | 1,646 | $225.3M | 0.01% | |
| 143 | MCDMcDonald's Corporation | 749 | $223.5M | 0.01% | |
| 144 | UNPUnion Pacific Corporation | 1,074 | $219.8M | 0.01% |
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