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 |
|---|---|---|---|---|---|
| 101 | AMGNAmgen Inc. | 2,730 | $733.7M | 0.03% | |
| 102 | ICEIntercontinental Exchange | 6,500 | $715.1M | 0.03% | |
| 103 | SBUXStarbucks Corp | 7,200 | $657.1M | 0.02% | |
| 104 | ABTAbbott Laboratories | 6,632 | $642.3M | 0.02% | |
| 105 | KOCoca-Cola | 11,190 | $626.4M | 0.02% | |
| 106 | RLIRLI Corp | 4,143 | $563.0M | 0.02% | |
| 107 | YUMYum! Brands | 4,500 | $562.2M | 0.02% | |
| 108 | PLUSePlus, Inc. | 8,464 | $537.6M | 0.02% | |
| 109 | BRK-B1/100 Berkshire Hthwy Cl A (Schwab cusip) | 100 | $531.5M | 0.02% | |
| 110 | HUBSHubspot, Inc. | 1,000 | $492.5M | 0.02% | |
| 111 | SKYSkyline Champion Corporation | 7,623 | $485.7M | 0.02% | |
| 112 | IVViShares Core S&P 500 ETF | 1,124 | $482.7M | 0.02% | |
| 113 | RTXRaytheon Technologies Corp. | 6,660 | $479.3M | 0.02% | |
| 114 | ADIAnalog Devices, Inc. | 2,648 | $463.6M | 0.02% | |
| 115 | —ASGN Incorporated | 5,433 | $443.8M | 0.02% | |
| 116 | SCHXSchwab US Large-Cap ETF | 8,715 | $441.0M | 0.02% | |
| 117 | DISThe Walt Disney Company | 5,380 | $436.0M | 0.02% | |
| 118 | PANWPalo Alto Networks, Inc. | 1,800 | $422.0M | 0.02% | |
| 119 | TGTTarget Corporation | 3,815 | $421.8M | 0.02% | |
| 120 | UFPIUFP Industries, Inc. | 4,008 | $410.4M | 0.01% | |
| 121 | IJRiShares Core S&P Smallcap - ETF | 4,186 | $394.9M | 0.01% | |
| 122 | —Adobe Inc. | 770 | $392.6M | 0.01% | |
| 123 | GRBKGreen Brick Partners Inc. | 9,290 | $385.6M | 0.01% | |
| 124 | —Argent Mid Cap ETF | 14,424 | $374.3M | 0.01% | |
| 125 | CARRCarrier Global Corporation | 6,660 | $367.6M | 0.01% | |
| 126 | CNCCentene Corporation | 5,325 | $366.8M | 0.01% | |
| 127 | KMBKimberly-Clark Corp. | 2,823 | $341.2M | 0.01% | |
| 128 | MGYMagnolia Oil & Gas Corporation | 14,818 | $339.5M | 0.01% | |
| 129 | MUSAMurphy USA Inc. | 986 | $336.9M | 0.01% | |
| 130 | GISGeneral Mills, Inc. | 5,250 | $336.0M | 0.01% | |
| 131 | BKBank of New York Mellon Corp | 7,804 | $332.8M | 0.01% | |
| 132 | SEMSelect Medical Holdings Corporation | 12,224 | $308.9M | 0.01% | |
| 133 | RBCRBC Bearings Incorporated | 1,279 | $299.5M | 0.01% | |
| 134 | ELEstee Lauder | 2,017 | $291.6M | 0.01% | |
| 135 | LOWLowe's Companies Inc. | 1,390 | $288.9M | 0.01% | |
| 136 | HLNEHamilton Lane Incorporated | 2,909 | $263.1M | 0.01% | |
| 137 | HRIHerc Holdings, Inc. | 2,195 | $261.1M | 0.01% | |
| 138 | QLYSQualys, Inc. | 1,702 | $259.6M | 0.01% | |
| 139 | AQLTiShares Core MSCI EAFE ETF | 3,745 | $241.0M | 0.01% | |
| 140 | TJXTJX Co. | 2,700 | $240.0M | 0.01% | |
| 141 | QCOMQUALCOMM Incorporated | 2,125 | $236.0M | 0.01% | |
| 142 | —Envestnet, Inc. | 5,167 | $227.5M | 0.01% | |
| 143 | BCPCBalchem Corporation | 1,827 | $226.6M | 0.01% | |
| 144 | UNPUnion Pacific Corporation | 1,074 | $218.8M | 0.01% | |
| 145 | LMTLockheed Martin Corporation | 490 | $200.4M | 0.01% |
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