ARGENT CAPITAL MANAGEMENT LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$2.5T
Holdings
164
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HONHoneywell International Inc. | 7,190 | $1.2B | 0.05% | |
| 102 | AMEDAmedisys, Inc. | 11,925 | $1.2B | 0.05% | |
| 103 | JNJJohnson & Johnson | 6,374 | $1.0B | 0.04% | |
| 104 | NKENike Inc, Cl. B | 11,533 | $959.0M | 0.04% | |
| 105 | MRKMerck & Co, Inc. | 10,440 | $899.0M | 0.04% | |
| 106 | FDSFactset Research Systems, Inc. | 2,200 | $880.0M | 0.03% | |
| 107 | CSCOCisco Systems, Inc. | 21,510 | $860.0M | 0.03% | |
| 108 | TTTrane Technologies plc | 5,915 | $857.0M | 0.03% | |
| 109 | VVisa Inc Class A | 4,720 | $839.0M | 0.03% | |
| 110 | SKYSkyline Champion Corporation | 13,854 | $732.0M | 0.03% | |
| 111 | —ASGN Incorporated | 7,668 | $693.0M | 0.03% | |
| 112 | SCHDSchwab US Dividend Equity ETF | 10,203 | $678.0M | 0.03% | |
| 113 | XOMExxon Mobil Corp | 7,613 | $665.0M | 0.03% | |
| 114 | ADUSAddus Homecare Corp | 6,925 | $660.0M | 0.03% | |
| 115 | CIGIColliers International Group I | 7,048 | $646.0M | 0.03% | |
| 116 | ABTAbbott Laboratories | 6,632 | $642.0M | 0.03% | |
| 117 | RLIRLI Corp | 6,172 | $632.0M | 0.02% | |
| 118 | AMGNAmgen Inc. | 2,730 | $615.0M | 0.02% | |
| 119 | ICEIntercontinental Exchange | 6,500 | $587.0M | 0.02% | |
| 120 | RTXRaytheon Technologies Corp. | 6,660 | $545.0M | 0.02% | |
| 121 | DISThe Walt Disney Company | 5,585 | $527.0M | 0.02% | |
| 122 | FSVFirstService Corporation | 4,330 | $515.0M | 0.02% | |
| 123 | PLUSePlus, Inc. | 12,115 | $503.0M | 0.02% | |
| 124 | GMEDGlobus Medical, Inc. | 8,177 | $487.0M | 0.02% | |
| 125 | YUMYum Brands | 4,500 | $479.0M | 0.02% | |
| 126 | KOCoca-Cola | 8,410 | $471.0M | 0.02% | |
| 127 | SEMSelect Medical Holdings Corpor | 19,969 | $441.0M | 0.02% | |
| 128 | TFCTruist Financial Corp | 9,964 | $434.0M | 0.02% | |
| 129 | ELEstee Lauder | 2,000 | $432.0M | 0.02% | |
| 130 | GRBKGreen Brick Partners Inc. | 19,505 | $417.0M | 0.02% | |
| 131 | UFPIUFP Industries, Inc. | 5,655 | $408.0M | 0.02% | |
| 132 | BRK-B1/100 Berkshire Hthwy Cl A (Sc | 100 | $406.0M | 0.02% | |
| 133 | OMCLOmnicell, Inc. | 4,589 | $399.0M | 0.02% | |
| 134 | AFWAlign Technology Inc | 1,900 | $394.0M | 0.02% | |
| 135 | MUSAMurphy USA Inc. | 1,395 | $383.0M | 0.02% | |
| 136 | IAA-WUSDIAA Inc. | 11,745 | $374.0M | 0.01% | |
| 137 | ADIAnalog Devices, Inc. | 2,648 | $369.0M | 0.01% | |
| 138 | —Envestnet, Inc. | 8,171 | $363.0M | 0.01% | |
| 139 | KMBKimberly-Clark Corp. | 3,195 | $360.0M | 0.01% | |
| 140 | —Argent Mid Cap ETF | 16,795 | $358.0M | 0.01% | |
| 141 | EXPOExponent, Inc. | 4,020 | $352.0M | 0.01% | |
| 142 | HUBSHubspot, Inc. | 1,200 | $324.0M | 0.01% | |
| 143 | HRIHerc Holdings, Inc. | 3,045 | $316.0M | 0.01% | |
| 144 | BKBank of New York Mellon Corp | 7,804 | $301.0M | 0.01% | |
| 145 | PANWPalo Alto Networks, Inc. | 1,800 | $295.0M | 0.01% | |
| 146 | USBU.S. Bancorp | 7,265 | $293.0M | 0.01% | |
| 147 | CBSHCommerce Bancshares Inc. | 4,279 | $283.0M | 0.01% | |
| 148 | GBCIGlacier Bancorp, Inc. | 5,610 | $276.0M | 0.01% | |
| 149 | AWGAsbury Automotive | 1,785 | $270.0M | 0.01% | |
| 150 | —LCI Industries | 2,560 | $260.0M | 0.01% | |
| 151 | IVViShares Core S&P 500 ETF | 717 | $257.0M | 0.01% | |
| 152 | IBEXIBEX Holdings Limited | 13,825 | $257.0M | 0.01% | |
| 153 | QCOMQUALCOMM Incorporated | 2,125 | $240.0M | 0.01% | |
| 154 | IBPInstalled Building Products, I | 2,956 | $239.0M | 0.01% | |
| 155 | CARRCarrier Global Corporation | 6,660 | $237.0M | 0.01% | |
| 156 | WDAYWorkday, Inc. | 1,500 | $228.0M | 0.01% | |
| 157 | UPSUnited Parcel Service, Inc. | 1,402 | $226.0M | 0.01% | |
| 158 | ALRMAlarm.com Holdings, Inc. | 3,490 | $226.0M | 0.01% | |
| 159 | CSLCarlisle Companies, Inc. | 770 | $216.0M | 0.01% | |
| 160 | —Adobe Inc. | 770 | $212.0M | 0.01% | |
| 161 | IJRiShares Core S&P Smallcap - ET | 2,363 | $206.0M | 0.01% | |
| 162 | —America's Car-Mart Inc | 3,310 | $202.0M | 0.01% | |
| 163 | LMTLockheed Martin Corporation | 520 | $201.0M | 0.01% | |
| 164 | RPAYRepay Holdings Corporation | 25,015 | $177.0M | 0.01% |
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