ARGENT CAPITAL MANAGEMENT LLC Q3 2024 Filing
Filed October 23, 2024
Portfolio Value
$3.6B
Holdings
153
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JNJJohnson & Johnson | 6,194 | $1.0T | 27793.49% | |
| 102 | ASGNASGN Incorporated | 10,559 | $984.4B | 27255.67% | |
| 103 | MGYMagnolia Oil & Gas Corporation | 39,290 | $959.5B | 26564.77% | |
| 104 | BRK/BBerkshire Hathaway Inc. Class B | 2,020 | $929.7B | 25741.43% | |
| 105 | RTXRaytheon Technologies Corp. | 6,660 | $806.9B | 22341.48% | |
| 106 | HRIHerc Holdings, Inc. | 4,997 | $796.7B | 22057.58% | |
| 107 | ABBVAbbVie Inc. | 3,855 | $761.4B | 21080.03% | |
| 108 | ABTAbbott Laboratories | 6,632 | $756.1B | 20934.64% | |
| 109 | KOCoca-Cola | 10,310 | $740.9B | 20512.77% | |
| 110 | BCPCBalchem Corporation | 4,185 | $736.6B | 20393.25% | |
| 111 | EMREmerson Electric Co. | 6,600 | $721.8B | 19985.75% | |
| 112 | BRK-B1/100 Berkshire Hthwy Cl A (Schwab cusip) | 100 | $691.2B | 19136.80% | |
| 113 | IVViShares Core S&P 500 ETF | 1,124 | $648.3B | 17950.85% | |
| 114 | NPOEnPro Inc. | 3,979 | $645.3B | 17866.90% | |
| 115 | —Argent Mid Cap ETF | 18,139 | $641.0B | 17748.35% | |
| 116 | YUMYum! Brands | 4,500 | $628.7B | 17406.77% | |
| 117 | PANWPalo Alto Networks, Inc. | 1,812 | $619.3B | 17147.81% | |
| 118 | GBCIGlacier Bancorp, Inc. | 12,558 | $573.9B | 15889.68% | |
| 119 | ALGAlamo Group Inc. | 3,055 | $550.3B | 15236.15% | |
| 120 | NKENike Inc, Cl. B | 6,200 | $548.1B | 15174.77% | |
| 121 | HALOHalozyme Therapeutics, Inc. | 9,502 | $543.9B | 15058.87% | |
| 122 | CARRCarrier Global Corporation | 6,660 | $536.1B | 14842.06% | |
| 123 | SBUXStarbucks Corp | 5,455 | $531.8B | 14724.25% | |
| 124 | BKBank of New York Mellon Corp | 7,280 | $523.1B | 14484.28% | |
| 125 | 1GSNNovanta Inc. | 2,911 | $520.8B | 14420.46% | |
| 126 | DYHTarget Corporation | 3,310 | $515.9B | 14284.02% | |
| 127 | IJRiShares Core S&P Smallcap - ETF | 4,186 | $489.6B | 13555.49% | |
| 128 | ADIAnalog Devices, Inc. | 2,115 | $486.8B | 13478.38% | |
| 129 | CPKChesapeake Utilities Corp | 3,693 | $458.6B | 12696.22% | |
| 130 | QLYSQualys, Inc. | 3,546 | $455.5B | 12612.02% | |
| 131 | MSGSMadison Square Garden Sports Corp | 2,172 | $452.3B | 12524.03% | |
| 132 | ADBEAdobe Inc. | 770 | $398.7B | 11038.62% | |
| 133 | DISThe Walt Disney Company | 3,950 | $380.0B | 10519.76% | |
| 134 | CSWCSW Industrials, Inc. | 1,009 | $369.7B | 10235.61% | |
| 135 | LOWLowe's Companies Inc. | 1,340 | $362.9B | 10048.75% | |
| 136 | IIIVI3 Verticals, LLC | 16,180 | $344.8B | 9546.42% | |
| 137 | AQLTiShares Core MSCI EAFE ETF | 4,340 | $338.7B | 9378.66% | |
| 138 | TJXTJX Co. | 2,700 | $317.4B | 8786.74% | |
| 139 | CSLCarlisle Companies, Inc. | 690 | $310.3B | 8592.10% | |
| 140 | POSTPost Holdings, Inc. | 2,561 | $296.4B | 8207.47% | |
| 141 | OTCMOTC Markets Group Inc. | 5,994 | $291.0B | 8057.21% | |
| 142 | GISGeneral Mills, Inc. | 3,810 | $281.4B | 7790.31% | |
| 143 | ALRMAlarm.com Holdings, Inc. | 5,121 | $280.0B | 7751.43% | |
| 144 | PKGPackaging Corp. of America | 1,290 | $277.9B | 7693.32% | |
| 145 | LMTLockheed Martin Corporation | 460 | $268.9B | 7445.02% | |
| 146 | LCIILCI Industries | 2,229 | $268.7B | 7439.09% | |
| 147 | QCOMQUALCOMM Incorporated | 1,500 | $255.1B | 7062.30% | |
| 148 | UNPUnion Pacific Corporation | 1,030 | $253.9B | 7030.76% | |
| 149 | CSCOCisco Systems, Inc. | 4,750 | $252.8B | 6999.17% | |
| 150 | CNCCentene Corporation | 3,085 | $232.2B | 6430.04% | |
| 151 | MNSTMonster Beverage Corporation | 4,236 | $221.0B | 6118.64% | |
| 152 | CA8ACACI International Inc. | 413 | $208.4B | 5769.53% | |
| 153 | IBMInternational Business Machines Corp | 907 | $200.5B | 5551.83% |
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