ARGENT CAPITAL MANAGEMENT LLC Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$2.8B
Holdings
143
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corporation | 495,175 | $118.8T | 4272782.02% | |
| 2 | DHRDanaher Corporation | 402,573 | $106.9T | 3844541.19% | |
| 3 | UNHUnitedHealth Group, Incorporat | 198,746 | $105.4T | 3791302.30% | |
| 4 | AAPLApple Inc. | 769,586 | $100.0T | 3597767.88% | |
| 5 | NOCNorthrop Grumman Corporation | 174,404 | $95.2T | 3423770.22% | |
| 6 | MAMastercard Incorporated | 267,783 | $93.1T | 3350357.47% | |
| 7 | BAHBooz Allen Hamilton Holding Co | 865,867 | $90.5T | 3256243.94% | |
| 8 | ABBVAbbVie Inc. | 542,001 | $87.6T | 3151624.52% | |
| 9 | CDWCDW Corporation | 465,847 | $83.2T | 2993247.48% | |
| 10 | URIUnited Rentals, Inc. | 233,621 | $83.0T | 2987584.45% | |
| 11 | LPLALPL Financial Holdings Inc. | 377,413 | $81.6T | 2935480.02% | |
| 12 | JPMJPMorgan Chase & Co. | 591,450 | $79.3T | 2853733.01% | |
| 13 | AMPAmeriprise Financial, Inc. | 243,404 | $75.8T | 2726908.55% | |
| 14 | —Alphabet Inc. Class A | 858,554 | $75.8T | 2725526.07% | |
| 15 | PXDEURPioneer Natural Resources Co. | 316,997 | $72.4T | 2604948.10% | |
| 16 | AMZNAmazon.com, Inc. | 726,153 | $61.0T | 2194693.46% | |
| 17 | AMEAMETEK, Inc. | 429,930 | $60.1T | 2161340.53% | |
| 18 | —D.R. Horton, Inc. | 630,146 | $56.2T | 2021063.45% | |
| 19 | CCICrown Castle Inc. | 405,708 | $55.0T | 1980009.81% | |
| 20 | CNCCentene Corporation | 667,431 | $54.7T | 1969425.84% | |
| 21 | TGTTarget Corporation | 349,741 | $52.1T | 1875496.96% | |
| 22 | CPRTCopart, Inc. | 828,181 | $50.4T | 1814419.41% | |
| 23 | CGThe Carlyle Group Inc. | 1,632,201 | $48.7T | 1752423.21% | |
| 24 | BRK/BBerkshire Hathaway Inc. Class | 150,679 | $46.5T | 1674700.25% | |
| 25 | POSTPost Holdings, Inc. | 472,503 | $42.6T | 1534498.08% | |
| 26 | MNSTMonster Beverage Corporation | 379,792 | $38.6T | 1387415.84% | |
| 27 | CVXChevron Corporation | 214,038 | $38.4T | 1382284.02% | |
| 28 | BRBRBellRing Brands, Inc. | 1,450,589 | $37.2T | 1338224.11% | |
| 29 | CRLCharles River Laboratories Int | 170,231 | $37.1T | 1334634.45% | |
| 30 | FTNTFortinet, Inc. | 722,349 | $35.3T | 1270672.31% | |
| 31 | ETNEaton Corporation plc | 215,686 | $33.9T | 1218005.94% | |
| 32 | AMATApplied Materials, Inc. | 346,506 | $33.7T | 1214078.50% | |
| 33 | TRMBTrimble Inc. | 659,276 | $33.3T | 1199335.77% | |
| 34 | MRVLMarvell Technology, Inc. | 898,828 | $33.3T | 1197881.87% | |
| 35 | PEPPepsiCo, Inc. | 165,221 | $29.8T | 1073972.07% | |
| 36 | ADPAutomatic Data Processing, Inc | 119,800 | $28.6T | 1029599.38% | |
| 37 | PFGPrincipal Financial Group, Inc | 335,143 | $28.1T | 1011957.24% | |
| 38 | TSCOTractor Supply Company | 111,736 | $25.1T | 904449.09% | |
| 39 | BLKBlackRock, Inc. | 34,027 | $24.1T | 867587.71% | |
| 40 | EMREmerson Electric Co. | 247,860 | $23.8T | 856674.44% | |
| 41 | DWDMorgan Stanley | 269,647 | $22.9T | 824864.25% | |
| 42 | BMYBristol-Myers Squibb Company | 296,715 | $21.3T | 768134.57% | |
| 43 | ACNAccenture plc | 79,886 | $21.3T | 766987.08% | |
| 44 | —Fidelity National Financial, I | 535,294 | $20.1T | 724565.68% | |
| 45 | TXNTexas Instruments Incorporated | 119,068 | $19.7T | 707822.11% | |
| 46 | GISGeneral Mills, Inc. | 230,637 | $19.3T | 695823.57% | |
| 47 | HLIHoulihan Lokey, Inc. | 203,317 | $17.7T | 637613.30% | |
| 48 | APDAir Products and Chemicals, In | 57,301 | $17.7T | 635545.29% | |
| 49 | CMCSAComcast Corporation | 492,098 | $17.2T | 619175.88% | |
| 50 | —Life Storage, Inc. | 172,001 | $16.9T | 609585.73% | |
| 51 | RFRegions Financial Corp. New | 778,342 | $16.8T | 603789.35% | |
| 52 | PGThe Procter & Gamble Company | 108,532 | $16.4T | 591845.54% | |
| 53 | ORCLOracle Corporation | 193,486 | $15.8T | 569050.27% | |
| 54 | GILDGilead Sciences, Inc. | 163,881 | $14.1T | 506215.98% | |
| 55 | EMNEastman Chemical Company | 141,944 | $11.6T | 415930.95% | |
| 56 | SYYSysco Corporation | 144,943 | $11.1T | 398695.78% | |
| 57 | CITCintas Corporation | 14,841 | $6.7T | 241158.60% | |
| 58 | SCHXSchwab US Large-Cap ETF | 113,507 | $5.1T | 184394.02% | |
| 59 | BLDRBuilders FirstSource, Inc. | 78,296 | $5.1T | 182775.01% | |
| 60 | FICOFair Isaac Corporation | 7,989 | $4.8T | 172060.47% | |
| 61 | NVRNVR, Inc. | 897 | $4.1T | 148868.49% | |
| 62 | AAgilent Technologies, Inc. | 27,155 | $4.1T | 146215.36% | |
| 63 | MEDPMedpace Holdings, Inc. | 17,518 | $3.7T | 133883.14% | |
| 64 | ATKRAtkore Inc. | 32,680 | $3.7T | 133363.87% | |
| 65 | —HCA Healthcare, Inc. | 14,879 | $3.6T | 128463.30% | |
| 66 | SGITempur Sealy International Inc | 99,550 | $3.4T | 122964.98% | |
| 67 | MOHMolina Healthcare, Inc. | 10,145 | $3.4T | 120537.42% | |
| 68 | GMEDGlobus Medical, Inc. | 44,192 | $3.3T | 118092.84% | |
| 69 | ZBRAZebra Technologies Corporation | 12,576 | $3.2T | 116022.95% | |
| 70 | ITGartner, Inc | 9,192 | $3.1T | 111172.32% | |
| 71 | —Aspen Technology, Inc. | 14,395 | $3.0T | 106384.55% | |
| 72 | MRO*Marathon Oil Corp. | 107,452 | $2.9T | 104657.24% | |
| 73 | AFGAmerican Finacial Group, Inc. | 21,119 | $2.9T | 104315.06% | |
| 74 | BBWIBath & Body Works Inc. | 67,621 | $2.8T | 102528.02% | |
| 75 | SCIService Corporation Internatio | 40,178 | $2.8T | 99950.31% | |
| 76 | HUNHuntsman Corporation | 99,703 | $2.7T | 98580.57% | |
| 77 | —Victory Capital Holdings, Inc. | 101,091 | $2.7T | 97588.73% | |
| 78 | ICFIICF International Inc. | 27,301 | $2.7T | 97297.01% | |
| 79 | ADUSAddus Homecare Corp | 27,135 | $2.7T | 97134.99% | |
| 80 | IVViShares Core S&P 500 ETF | 7,012 | $2.7T | 96934.21% | |
| 81 | OMFOneMain Holdings, Inc. | 79,407 | $2.6T | 95169.95% | |
| 82 | CBZCBIZ, Inc. | 55,736 | $2.6T | 93953.27% | |
| 83 | LNGCheniere Energy, Inc | 16,284 | $2.4T | 87862.39% | |
| 84 | ARAntero Resources Corporation | 77,477 | $2.4T | 86389.46% | |
| 85 | MASMasco Corporation | 47,374 | $2.2T | 79550.77% | |
| 86 | BLDTopBuild Corp. | 14,002 | $2.2T | 78839.36% | |
| 87 | WMSAdvanced Drainage Systems, Inc | 25,034 | $2.1T | 73833.19% | |
| 88 | ENTGEntegris, Inc. | 30,725 | $2.0T | 72509.69% | |
| 89 | HDThe Home Depot, Inc. | 6,118 | $1.9T | 69529.71% | |
| 90 | NVDANVIDIA Corporation | 13,000 | $1.9T | 68356.36% | |
| 91 | TMOThermo Fisher Scientific, Inc. | 3,042 | $1.7T | 60274.39% | |
| 92 | WOOFPetco Health & Wellness Compan | 169,449 | $1.6T | 57798.15% | |
| 93 | HONHoneywell International Inc. | 7,340 | $1.6T | 56595.86% | |
| 94 | WMTWalmart, Inc. | 10,975 | $1.6T | 55990.78% | |
| 95 | NEENextEra Energy, Inc. | 18,225 | $1.5T | 54820.16% | |
| 96 | —Alphabet Inc. Class C | 16,460 | $1.5T | 52549.29% | |
| 97 | NKENike Inc, Cl. B | 11,533 | $1.3T | 48554.74% | |
| 98 | COSTCostco Wholesale Corporation | 2,900 | $1.3T | 47632.70% | |
| 99 | EWEdwards Lifesciences | 16,200 | $1.2T | 43488.91% | |
| 100 | JNJJohnson & Johnson | 6,606 | $1.2T | 41988.99% |
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