ARGENT CAPITAL MANAGEMENT LLC Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$3.5T
Holdings
154
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SKYChampion Homes, Inc. | 17,177 | $1.1B | 0.03% | |
| 102 | NPOEnPro Inc. | 5,607 | $1.1B | 0.03% | |
| 103 | AWGAsbury Automotive Group, Inc. | 4,339 | $1.0B | 0.03% | |
| 104 | MRVLMarvell Technology, Inc. | 13,137 | $1.0B | 0.03% | |
| 105 | BCPCBalchem Corporation | 5,949 | $947.1M | 0.03% | |
| 106 | ALGAlamo Group Inc. | 4,309 | $941.0M | 0.03% | |
| 107 | HRIHerc Holdings, Inc. | 7,040 | $927.1M | 0.03% | |
| 108 | FDSFactset Research Systems, Inc. | 1,955 | $874.4M | 0.03% | |
| 109 | SEMSelect Medical Holdings Corporation | 56,645 | $859.9M | 0.02% | |
| 110 | BRK/BBerkshire Hathaway Inc. Class B | 1,658 | $805.4M | 0.02% | |
| 111 | CPKChesapeake Utilities Corp | 6,632 | $797.3M | 0.02% | |
| 112 | GBCIGlacier Bancorp, Inc. | 17,713 | $763.1M | 0.02% | |
| 113 | PANWPalo Alto Networks, Inc. | 3,624 | $741.6M | 0.02% | |
| 114 | KOCoca-Cola | 10,310 | $729.4M | 0.02% | |
| 115 | BRK-BBerkshire Hathaway Inc. | 1 | $728.8M | 0.02% | |
| 116 | IVViShares Core S&P 500 ETF | 1,124 | $697.9M | 0.02% | |
| 117 | CONConcentra Group Holdings Parent, Inc. | 33,648 | $692.1M | 0.02% | |
| 118 | 1GSNNovanta Inc. | 5,282 | $681.0M | 0.02% | |
| 119 | QLYSQualys, Inc. | 4,651 | $664.5M | 0.02% | |
| 120 | HALOHalozyme Therapeutics, Inc. | 12,714 | $661.4M | 0.02% | |
| 121 | MSGSMadison Square Garden Sports Corp | 3,096 | $646.9M | 0.02% | |
| 122 | CWSTCasella Waste Systems, Inc. | 5,540 | $639.2M | 0.02% | |
| 123 | IIIVI3 Verticals, LLC | 22,807 | $626.7M | 0.02% | |
| 124 | CSWCSW Industrials, Inc. | 2,180 | $625.3M | 0.02% | |
| 125 | CRMTAmerica's Car-Mart Inc | 10,965 | $614.5M | 0.02% | |
| 126 | BKBank of New York Mellon Corp | 6,700 | $610.4M | 0.02% | |
| 127 | ONTOOnto Innovation Inc. | 5,789 | $584.3M | 0.02% | |
| 128 | DISThe Walt Disney Company | 3,950 | $489.8M | 0.01% | |
| 129 | CARRCarrier Global Corporation | 6,660 | $487.4M | 0.01% | |
| 130 | UFPTUFP Technologies, Inc. | 1,922 | $469.3M | 0.01% | |
| 131 | HWKNHawkins, Inc. | 3,065 | $435.5M | 0.01% | |
| 132 | ALRMAlarm.com Holdings, Inc. | 7,212 | $408.0M | 0.01% | |
| 133 | AMIDArgent Mid Cap ETF | 11,915 | $396.3M | 0.01% | |
| 134 | ADIAnalog Devices, Inc. | 1,641 | $390.6M | 0.01% | |
| 135 | ABBVAbbVie Inc. | 1,955 | $362.9M | 0.01% | |
| 136 | A4SAmeriprise Financial, Inc. | 652 | $348.0M | 0.01% | |
| 137 | TJXTJX Co. | 2,700 | $333.4M | 0.01% | |
| 138 | SBUXStarbucks Corp | 3,635 | $333.1M | 0.01% | |
| 139 | CSCOCisco Systems, Inc. | 4,750 | $329.6M | 0.01% | |
| 140 | BLKBlackRock, Inc. | 287 | $301.1M | 0.01% | |
| 141 | ADBEAdobe Inc. | 770 | $297.9M | 0.01% | |
| 142 | ABTAbbott Laboratories | 2,132 | $290.0M | 0.01% | |
| 143 | JNJJohnson & Johnson | 1,828 | $279.2M | 0.01% | |
| 144 | MRKMerck & Co, Inc. | 3,475 | $275.1M | 0.01% | |
| 145 | SPYSPDR S&P 500 ETF Trust | 435 | $268.8M | 0.01% | |
| 146 | IBMInternational Business Machines Corp | 907 | $267.4M | 0.01% | |
| 147 | UNHUnitedHealth Group, Incorporated | 792 | $247.1M | 0.01% | |
| 148 | AQLTiShares Core MSCI EAFE ETF | 2,933 | $244.8M | 0.01% | |
| 149 | POSTPost Holdings, Inc. | 2,238 | $244.0M | 0.01% | |
| 150 | CAHCardinal Health Inc | 1,351 | $227.0M | 0.01% | |
| 151 | 4I1Philip Morris International | 1,240 | $225.8M | 0.01% | |
| 152 | PKGPackaging Corp. of America | 1,178 | $222.0M | 0.01% | |
| 153 | MOHMolina Healthcare, Inc. | 733 | $218.4M | 0.01% | |
| 154 | LMTLockheed Martin Corporation | 460 | $213.0M | 0.01% |
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