ARGENT CAPITAL MANAGEMENT LLC Q3 2023 Filing
Filed October 24, 2023
Portfolio Value
$2.8T
Holdings
145
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corporation | 552,408 | $174.4B | 6.21% | |
| 2 | AMZNAmazon.com, Inc. | 1,104,481 | $140.4B | 5.00% | |
| 3 | AAPLApple Inc. | 717,608 | $122.9B | 4.37% | |
| 4 | —Alphabet Inc. Class A | 792,776 | $103.7B | 3.69% | |
| 5 | UNHUnitedHealth Group, Incorporated | 201,185 | $101.4B | 3.61% | |
| 6 | MAMastercard Incorporated | 249,574 | $98.8B | 3.52% | |
| 7 | URIUnited Rentals, Inc. | 211,641 | $94.1B | 3.35% | |
| 8 | DHRDanaher Corporation | 375,713 | $93.2B | 3.32% | |
| 9 | BAHBooz Allen Hamilton Holding Corporation | 790,277 | $86.4B | 3.07% | |
| 10 | CDWCDW Corporation | 426,915 | $86.1B | 3.07% | |
| 11 | AMATApplied Materials, Inc. | 560,360 | $77.6B | 2.76% | |
| 12 | ABBVAbbVie Inc. | 498,553 | $74.3B | 2.64% | |
| 13 | PXDEURPioneer Natural Resources Co. | 322,623 | $74.1B | 2.64% | |
| 14 | CPRTCopart, Inc. | 1,581,736 | $68.2B | 2.43% | |
| 15 | —D.R. Horton, Inc. | 625,137 | $67.2B | 2.39% | |
| 16 | VVisa Inc. | 290,015 | $66.7B | 2.37% | |
| 17 | BXBlackstone Inc. | 617,411 | $66.1B | 2.35% | |
| 18 | CGThe Carlyle Group Inc. | 2,054,883 | $62.0B | 2.21% | |
| 19 | BRBRBellRing Brands, Inc. | 1,365,960 | $56.3B | 2.00% | |
| 20 | WCNWaste Connections, Inc. | 403,146 | $54.1B | 1.93% | |
| 21 | FICOFair Isaac Corporation | 57,337 | $49.8B | 1.77% | |
| 22 | HDThe Home Depot, Inc. | 153,798 | $46.5B | 1.65% | |
| 23 | MRVLMarvell Technology, Inc. | 830,564 | $45.0B | 1.60% | |
| 24 | AFWAlign Technology Inc | 147,007 | $44.9B | 1.60% | |
| 25 | ETNEaton Corporation plc | 192,812 | $41.1B | 1.46% | |
| 26 | AMEAMETEK, Inc. | 273,798 | $40.5B | 1.44% | |
| 27 | FTNTFortinet, Inc. | 676,897 | $39.7B | 1.41% | |
| 28 | NEENextEra Energy, Inc. | 675,551 | $38.7B | 1.38% | |
| 29 | POSTPost Holdings, Inc. | 439,674 | $37.7B | 1.34% | |
| 30 | JPMJPMorgan Chase & Co. | 259,346 | $37.6B | 1.34% | |
| 31 | MNSTMonster Beverage Corporation | 705,748 | $37.4B | 1.33% | |
| 32 | CVXChevron Corporation | 191,492 | $32.3B | 1.15% | |
| 33 | CRLCharles River Laboratories Intl, Inc. | 155,773 | $30.5B | 1.09% | |
| 34 | —Ferguson PLC | 169,512 | $27.9B | 0.99% | |
| 35 | ACNAccenture plc | 88,319 | $27.1B | 0.97% | |
| 36 | ADPAutomatic Data Processing, Inc. | 107,779 | $25.9B | 0.92% | |
| 37 | PEPPepsiCo, Inc. | 151,023 | $25.6B | 0.91% | |
| 38 | HLIHoulihan Lokey, Inc. | 229,564 | $24.6B | 0.88% | |
| 39 | TMOThermo Fisher Scientific, Inc. | 45,469 | $23.0B | 0.82% | |
| 40 | EMREmerson Electric Co. | 221,940 | $21.4B | 0.76% | |
| 41 | GRMNGarmin Ltd. | 192,832 | $20.3B | 0.72% | |
| 42 | TSCOTractor Supply Company | 99,597 | $20.2B | 0.72% | |
| 43 | APDAir Products and Chemicals, Inc. | 70,064 | $19.9B | 0.71% | |
| 44 | DWDMorgan Stanley | 240,875 | $19.7B | 0.70% | |
| 45 | BLKBlackRock, Inc. | 30,281 | $19.6B | 0.70% | |
| 46 | ORCLOracle Corporation | 172,946 | $18.3B | 0.65% | |
| 47 | AMPAmeriprise Financial, Inc. | 54,108 | $17.8B | 0.63% | |
| 48 | GILDGilead Sciences, Inc. | 231,593 | $17.4B | 0.62% | |
| 49 | TXNTexas Instruments Incorporated | 109,075 | $17.3B | 0.62% | |
| 50 | EXRExtra Space Storage Inc. | 137,498 | $16.7B | 0.59% | |
| 51 | PGThe Procter & Gamble Company | 97,524 | $14.2B | 0.51% | |
| 52 | RSGRepublic Services, Inc. | 83,984 | $12.0B | 0.43% | |
| 53 | NVDANVIDIA Corporation | 12,800 | $5.6B | 0.20% | |
| 54 | BLDRBuilders FirstSource, Inc. | 43,547 | $5.4B | 0.19% | |
| 55 | PFGPrincipal Financial Group, Inc. | 59,776 | $4.3B | 0.15% | |
| 56 | NOCNorthrop Grumman Corporation | 9,051 | $4.0B | 0.14% | |
| 57 | MEDPMedpace Holdings, Inc. | 15,261 | $3.7B | 0.13% | |
| 58 | CITCintas Corporation | 7,324 | $3.5B | 0.13% | |
| 59 | AFGAmerican Finacial Group, Inc. | 27,393 | $3.1B | 0.11% | |
| 60 | —Victory Capital Holdings, Inc. | 89,884 | $3.0B | 0.11% | |
| 61 | —HCA Healthcare, Inc. | 12,100 | $3.0B | 0.11% | |
| 62 | ICFIICF International Inc. | 23,851 | $2.9B | 0.10% | |
| 63 | BLDTopBuild Corp. | 11,403 | $2.9B | 0.10% | |
| 64 | FSVFirstService Corporation | 19,519 | $2.8B | 0.10% | |
| 65 | OMFOneMain Holdings, Inc. | 69,828 | $2.8B | 0.10% | |
| 66 | SGITempur Sealy International Inc. | 63,783 | $2.8B | 0.10% | |
| 67 | MOHMolina Healthcare, Inc. | 8,310 | $2.7B | 0.10% | |
| 68 | CBZCBIZ, Inc. | 49,653 | $2.6B | 0.09% | |
| 69 | ITGartner, Inc | 7,494 | $2.6B | 0.09% | |
| 70 | AWGAsbury Automotive Group, Inc. | 11,148 | $2.6B | 0.09% | |
| 71 | TFIITFI International Inc. | 19,819 | $2.5B | 0.09% | |
| 72 | AAgilent Technologies, Inc. | 22,646 | $2.5B | 0.09% | |
| 73 | DSGThe Descartes Systems Group Inc. | 34,141 | $2.5B | 0.09% | |
| 74 | ZBRAZebra Technologies Corporation | 10,524 | $2.5B | 0.09% | |
| 75 | ENTGEntegris, Inc. | 26,436 | $2.5B | 0.09% | |
| 76 | CIGIColliers International Group Inc. | 25,446 | $2.4B | 0.09% | |
| 77 | —Aspen Technology, Inc. | 11,853 | $2.4B | 0.09% | |
| 78 | MRO*Marathon Oil Corp. | 86,977 | $2.3B | 0.08% | |
| 79 | WMSAdvanced Drainage Systems, Inc. | 20,363 | $2.3B | 0.08% | |
| 80 | ATKRAtkore Inc. | 14,997 | $2.2B | 0.08% | |
| 81 | —Alphabet Inc. Class C | 16,750 | $2.2B | 0.08% | |
| 82 | LNGCheniere Energy, Inc | 13,186 | $2.2B | 0.08% | |
| 83 | ADUSAddus Homecare Corp | 24,461 | $2.1B | 0.07% | |
| 84 | SCIService Corporation International | 32,022 | $1.8B | 0.07% | |
| 85 | BBWIBath & Body Works Inc. | 53,936 | $1.8B | 0.06% | |
| 86 | COSTCostco Wholesale Corporation | 3,125 | $1.8B | 0.06% | |
| 87 | EXPOExponent, Inc. | 19,834 | $1.7B | 0.06% | |
| 88 | WMTWalmart, Inc. | 10,575 | $1.7B | 0.06% | |
| 89 | ARAntero Resources Corporation | 62,879 | $1.6B | 0.06% | |
| 90 | HONHoneywell International Inc. | 7,660 | $1.4B | 0.05% | |
| 91 | TTTrane Technologies plc | 5,934 | $1.2B | 0.04% | |
| 92 | EWEdwards Lifesciences | 17,169 | $1.2B | 0.04% | |
| 93 | CSCOCisco Systems, Inc. | 21,570 | $1.2B | 0.04% | |
| 94 | NKENike Inc, Cl. B | 11,533 | $1.1B | 0.04% | |
| 95 | MRKMerck & Co, Inc. | 10,524 | $1.1B | 0.04% | |
| 96 | BRK/BBerkshire Hathaway Inc. Class B | 3,009 | $1.1B | 0.04% | |
| 97 | JNJJohnson & Johnson | 6,402 | $997.2M | 0.04% | |
| 98 | FDSFactset Research Systems, Inc. | 2,200 | $962.0M | 0.03% | |
| 99 | XOMExxon Mobil Corp | 7,757 | $912.1M | 0.03% | |
| 100 | LPLALPL Financial Holdings Inc. | 3,250 | $772.4M | 0.03% |
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