ARGENT CAPITAL MANAGEMENT LLC Q3 2024 Filing
Filed October 23, 2024
Portfolio Value
$3611.8T
Holdings
153
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corporation | 511,188 | $220.0T | 6.09% | |
| 2 | AMZNAmazon.com, Inc. | 1,022,579 | $190.5T | 5.28% | |
| 3 | AAPLApple Inc. | 673,706 | $157.0T | 4.35% | |
| 4 | URIUnited Rentals, Inc. | 163,522 | $132.4T | 3.67% | |
| 5 | GOOGLAlphabet Inc. Class A | 738,506 | $122.5T | 3.39% | |
| 6 | BAHBooz Allen Hamilton Holding Corporation | 735,041 | $119.6T | 3.31% | |
| 7 | UNHUnitedHealth Group, Incorporated | 203,455 | $119.0T | 3.29% | |
| 8 | MAMastercard Incorporated | 233,433 | $115.3T | 3.19% | |
| 9 | DHID.R. Horton, Inc. | 572,370 | $109.2T | 3.02% | |
| 10 | DHRDanaher Corporation | 387,550 | $107.7T | 2.98% | |
| 11 | AMATApplied Materials, Inc. | 516,966 | $104.5T | 2.89% | |
| 12 | FICOFair Isaac Corporation | 52,756 | $102.5T | 2.84% | |
| 13 | NVDANVIDIA Corporation | 738,958 | $89.7T | 2.48% | |
| 14 | BXBlackstone Inc. | 573,732 | $87.9T | 2.43% | |
| 15 | CGThe Carlyle Group Inc. | 2,030,429 | $87.4T | 2.42% | |
| 16 | T7DTransDigm Group Incorporated | 59,740 | $85.3T | 2.36% | |
| 17 | XOMExxon Mobil Corp | 700,118 | $82.1T | 2.27% | |
| 18 | CPRTCopart, Inc. | 1,475,336 | $77.3T | 2.14% | |
| 19 | VVisa Inc. | 268,379 | $73.8T | 2.04% | |
| 20 | AVGOBroadcom Inc. | 392,761 | $67.8T | 1.88% | |
| 21 | WCNWaste Connections, Inc. | 369,881 | $66.1T | 1.83% | |
| 22 | PGRThe Progressive Corporation | 254,481 | $64.6T | 1.79% | |
| 23 | HCAHCA Healthcare, Inc. | 158,512 | $64.4T | 1.78% | |
| 24 | HDThe Home Depot, Inc. | 139,738 | $56.6T | 1.57% | |
| 25 | NEENextEra Energy, Inc. | 616,152 | $52.1T | 1.44% | |
| 26 | JPMJPMorgan Chase & Co. | 242,709 | $51.2T | 1.42% | |
| 27 | ORLYO'Reilly Automotive, Inc. | 42,737 | $49.2T | 1.36% | |
| 28 | NOWServiceNow, Inc. | 54,861 | $49.1T | 1.36% | |
| 29 | FTNTFortinet, Inc. | 626,194 | $48.6T | 1.34% | |
| 30 | MUSAMurphy USA Inc. | 92,774 | $45.7T | 1.27% | |
| 31 | ETNEaton Corporation plc | 130,022 | $43.1T | 1.19% | |
| 32 | OMFOneMain Holdings, Inc. | 809,176 | $38.1T | 1.05% | |
| 33 | HLIHoulihan Lokey, Inc. | 240,813 | $38.1T | 1.05% | |
| 34 | GRMNGarmin Ltd. | 181,038 | $31.9T | 0.88% | |
| 35 | FERGFerguson Enterprises Inc. | 159,356 | $31.6T | 0.88% | |
| 36 | AFWAlign Technology Inc | 124,261 | $31.6T | 0.87% | |
| 37 | MEDPMedpace Holdings, Inc. | 91,732 | $30.6T | 0.85% | |
| 38 | AMGNAmgen Inc. | 93,310 | $30.1T | 0.83% | |
| 39 | ACNAccenture plc | 82,769 | $29.3T | 0.81% | |
| 40 | ADPAutomatic Data Processing, Inc. | 100,309 | $27.8T | 0.77% | |
| 41 | ORCLOracle Corporation | 162,451 | $27.7T | 0.77% | |
| 42 | TSCOTractor Supply Company | 92,152 | $26.8T | 0.74% | |
| 43 | BLKBlackRock, Inc. | 28,205 | $26.8T | 0.74% | |
| 44 | CVXChevron Corporation | 173,118 | $25.5T | 0.71% | |
| 45 | PEPPepsiCo, Inc. | 142,855 | $24.3T | 0.67% | |
| 46 | TFIITFI International Inc. | 176,917 | $24.2T | 0.67% | |
| 47 | TMOThermo Fisher Scientific, Inc. | 38,711 | $23.9T | 0.66% | |
| 48 | A4SAmeriprise Financial, Inc. | 49,399 | $23.2T | 0.64% | |
| 49 | EXRExtra Space Storage Inc. | 128,453 | $23.1T | 0.64% | |
| 50 | RSGRepublic Services, Inc. | 113,025 | $22.7T | 0.63% | |
| 51 | PATKPatrick Industries, Inc. | 151,004 | $21.5T | 0.60% | |
| 52 | TXNTexas Instruments Incorporated | 100,949 | $20.9T | 0.58% | |
| 53 | TRIThomson Reuters Corporation | 101,796 | $17.4T | 0.48% | |
| 54 | CDWCDW Corporation | 33,019 | $7.5T | 0.21% | |
| 55 | BLDRBuilders FirstSource, Inc. | 33,632 | $6.5T | 0.18% | |
| 56 | CITCintas Corporation | 30,473 | $6.3T | 0.17% | |
| 57 | VCTRVictory Capital Holdings, Inc. | 108,709 | $6.0T | 0.17% | |
| 58 | CIGIColliers International Group Inc. | 38,477 | $5.8T | 0.16% | |
| 59 | FSVFirstService Corporation | 28,795 | $5.3T | 0.15% | |
| 60 | ADUSAddus Homecare Corp | 39,257 | $5.2T | 0.14% | |
| 61 | DSGThe Descartes Systems Group Inc. | 50,681 | $5.2T | 0.14% | |
| 62 | CBZCBIZ, Inc. | 75,981 | $5.1T | 0.14% | |
| 63 | ITGartner, Inc | 9,821 | $5.0T | 0.14% | |
| 64 | BLDTopBuild Corp. | 11,915 | $4.8T | 0.13% | |
| 65 | ICFIICF International Inc. | 28,880 | $4.8T | 0.13% | |
| 66 | AG8Agilent Technologies, Inc. | 29,927 | $4.4T | 0.12% | |
| 67 | AFGAmerican Finacial Group, Inc. | 28,575 | $3.8T | 0.11% | |
| 68 | TPDTempur Sealy International Inc. | 67,606 | $3.7T | 0.10% | |
| 69 | AMEAMETEK, Inc. | 20,960 | $3.6T | 0.10% | |
| 70 | LPLALPL Financial Holdings Inc. | 15,465 | $3.6T | 0.10% | |
| 71 | ENQEntegris, Inc. | 28,273 | $3.2T | 0.09% | |
| 72 | AWGAsbury Automotive Group, Inc. | 13,287 | $3.2T | 0.09% | |
| 73 | MOHMolina Healthcare, Inc. | 9,003 | $3.1T | 0.09% | |
| 74 | COSTCostco Wholesale Corporation | 3,145 | $2.8T | 0.08% | |
| 75 | EXPOExponent, Inc. | 24,150 | $2.8T | 0.08% | |
| 76 | GOOGAlphabet Inc. Class C | 16,550 | $2.8T | 0.08% | |
| 77 | TTEKTetra Tech, Inc. | 57,306 | $2.7T | 0.07% | |
| 78 | CHRChurchill Downs Incorporated | 19,542 | $2.6T | 0.07% | |
| 79 | SCIService Corporation International | 33,197 | $2.6T | 0.07% | |
| 80 | WMTWalmart, Inc. | 31,725 | $2.6T | 0.07% | |
| 81 | GDDYGoDaddy Inc. | 16,130 | $2.5T | 0.07% | |
| 82 | LNGCheniere Energy, Inc | 13,942 | $2.5T | 0.07% | |
| 83 | TTTrane Technologies plc | 5,915 | $2.3T | 0.06% | |
| 84 | BB4Axos Financials, Inc. | 34,039 | $2.1T | 0.06% | |
| 85 | MRVLMarvell Technology, Inc. | 25,605 | $1.8T | 0.05% | |
| 86 | GRBKGreen Brick Partners Inc. | 19,848 | $1.7T | 0.05% | |
| 87 | BRBRBellRing Brands, Inc. | 26,313 | $1.6T | 0.04% | |
| 88 | HONHoneywell International Inc. | 7,660 | $1.6T | 0.04% | |
| 89 | PGThe Procter & Gamble Company | 8,982 | $1.6T | 0.04% | |
| 90 | HLNEHamilton Lane Incorporated | 9,057 | $1.5T | 0.04% | |
| 91 | SKYChampion Homes, Inc. | 15,426 | $1.5T | 0.04% | |
| 92 | PLUSePlus, Inc. | 14,602 | $1.4T | 0.04% | |
| 93 | RLIRLI Corp | 8,533 | $1.3T | 0.04% | |
| 94 | UFPIUFP Industries, Inc. | 9,065 | $1.2T | 0.03% | |
| 95 | MRKMerck & Co, Inc. | 10,440 | $1.2T | 0.03% | |
| 96 | SEMSelect Medical Holdings Corporation | 30,673 | $1.1T | 0.03% | |
| 97 | EWEdwards Lifesciences | 16,200 | $1.1T | 0.03% | |
| 98 | ICEIntercontinental Exchange | 6,500 | $1.0T | 0.03% | |
| 99 | RBCRBC Bearings Incorporated | 3,398 | $1.0T | 0.03% | |
| 100 | FDSFactset Research Systems, Inc. | 2,200 | $1.0T | 0.03% |
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