ARGENT CAPITAL MANAGEMENT LLC Q2 2024 Filing
Filed July 24, 2024
Portfolio Value
$3.4T
Holdings
155
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ASGNASGN Incorporated | 9,417 | $830.3M | 0.02% | |
| 102 | RBCRBC Bearings Incorporated | 3,001 | $809.6M | 0.02% | |
| 103 | MGYMagnolia Oil & Gas Corporation | 29,111 | $737.7M | 0.02% | |
| 104 | EMREmerson Electric Co. | 6,600 | $727.1M | 0.02% | |
| 105 | ABTAbbott Laboratories | 6,632 | $689.1M | 0.02% | |
| 106 | RTXRaytheon Technologies Corp. | 6,660 | $668.6M | 0.02% | |
| 107 | KOCoca-Cola | 10,310 | $656.2M | 0.02% | |
| 108 | ENVUSDEnvestnet, Inc. | 10,240 | $640.9M | 0.02% | |
| 109 | IVViShares Core S&P 500 ETF | 1,124 | $615.1M | 0.02% | |
| 110 | BRK-B1/100 Berkshire Hthwy Cl A (Schwab cusip) | 100 | $612.2M | 0.02% | |
| 111 | PANWPalo Alto Networks, Inc. | 1,800 | $610.2M | 0.02% | |
| 112 | YUMYum! Brands | 4,500 | $596.1M | 0.02% | |
| 113 | HRIHerc Holdings, Inc. | 4,345 | $579.1M | 0.02% | |
| 114 | —Argent Mid Cap ETF | 17,549 | $566.9M | 0.02% | |
| 115 | BCPCBalchem Corporation | 3,629 | $558.7M | 0.02% | |
| 116 | SBUXStarbucks Corp | 6,803 | $529.6M | 0.02% | |
| 117 | DYHTarget Corporation | 3,310 | $490.0M | 0.01% | |
| 118 | ADIAnalog Devices, Inc. | 2,115 | $482.8M | 0.01% | |
| 119 | BB4Axos Financials, Inc. | 8,374 | $478.6M | 0.01% | |
| 120 | NKENike Inc, Cl. B | 6,200 | $467.3M | 0.01% | |
| 121 | IJRiShares Core S&P Smallcap - ETF | 4,186 | $446.5M | 0.01% | |
| 122 | QLYSQualys, Inc. | 3,121 | $445.1M | 0.01% | |
| 123 | HALOHalozyme Therapeutics, Inc. | 8,346 | $437.0M | 0.01% | |
| 124 | BKBank of New York Mellon Corp | 7,280 | $436.0M | 0.01% | |
| 125 | ADBEAdobe Inc. | 770 | $427.8M | 0.01% | |
| 126 | CARRCarrier Global Corporation | 6,660 | $420.1M | 0.01% | |
| 127 | GBCIGlacier Bancorp, Inc. | 10,913 | $407.3M | 0.01% | |
| 128 | DISThe Walt Disney Company | 3,950 | $392.2M | 0.01% | |
| 129 | NPOEnPro Inc. | 2,500 | $363.9M | 0.01% | |
| 130 | MSGSMadison Square Garden Sports Corp | 1,889 | $355.4M | 0.01% | |
| 131 | CPKChesapeake Utilities Corp | 3,209 | $340.8M | 0.01% | |
| 132 | ALGAlamo Group Inc. | 1,915 | $331.3M | 0.01% | |
| 133 | MNSTMonster Beverage Corporation | 6,326 | $316.0M | 0.01% | |
| 134 | AQLTiShares Core MSCI EAFE ETF | 4,340 | $315.3M | 0.01% | |
| 135 | IIIVI3 Verticals, LLC | 14,066 | $310.6M | 0.01% | |
| 136 | QCOMQUALCOMM Incorporated | 1,500 | $298.8M | 0.01% | |
| 137 | TJXTJX Co. | 2,700 | $297.3M | 0.01% | |
| 138 | LOWLowe's Companies Inc. | 1,340 | $295.4M | 0.01% | |
| 139 | 1GSNNovanta Inc. | 1,801 | $293.8M | 0.01% | |
| 140 | ALRMAlarm.com Holdings, Inc. | 4,437 | $281.9M | 0.01% | |
| 141 | ATKRAtkore Inc. | 2,088 | $281.7M | 0.01% | |
| 142 | CSLCarlisle Companies, Inc. | 690 | $279.6M | 0.01% | |
| 143 | POSTPost Holdings, Inc. | 2,561 | $266.8M | 0.01% | |
| 144 | OTCMOTC Markets Group Inc. | 5,210 | $254.8M | 0.01% | |
| 145 | GISGeneral Mills, Inc. | 3,810 | $241.0M | 0.01% | |
| 146 | UNPUnion Pacific Corporation | 1,053 | $238.3M | 0.01% | |
| 147 | PKGPackaging Corp. of America | 1,290 | $235.5M | 0.01% | |
| 148 | CRMTAmerica's Car-Mart Inc | 3,839 | $231.1M | 0.01% | |
| 149 | CSCOCisco Systems, Inc. | 4,750 | $225.7M | 0.01% | |
| 150 | PRFTUSDPerficient, Inc. | 2,992 | $223.8M | 0.01% | |
| 151 | LMTLockheed Martin Corporation | 460 | $214.9M | 0.01% | |
| 152 | ELEstee Lauder | 2,000 | $212.8M | 0.01% | |
| 153 | IWRIShares Russell Mid-cap ETF | 2,610 | $211.6M | 0.01% | |
| 154 | CNCCentene Corporation | 3,085 | $204.5M | 0.01% | |
| 155 | LCIILCI Industries | 1,947 | $201.3M | 0.01% |
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