ARGENT CAPITAL MANAGEMENT LLC Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$2.8T
Holdings
143
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corporation | 495,175 | $118.8B | 4.27% | |
| 2 | DHRDanaher Corporation | 402,573 | $106.9B | 3.84% | |
| 3 | UNHUnitedHealth Group, Incorporat | 198,746 | $105.4B | 3.79% | |
| 4 | AAPLApple Inc. | 769,586 | $100.0B | 3.60% | |
| 5 | NOCNorthrop Grumman Corporation | 174,404 | $95.2B | 3.42% | |
| 6 | MAMastercard Incorporated | 267,783 | $93.1B | 3.35% | |
| 7 | BAHBooz Allen Hamilton Holding Co | 865,867 | $90.5B | 3.26% | |
| 8 | ABBVAbbVie Inc. | 542,001 | $87.6B | 3.15% | |
| 9 | CDWCDW Corporation | 465,847 | $83.2B | 2.99% | |
| 10 | URIUnited Rentals, Inc. | 233,621 | $83.0B | 2.99% | |
| 11 | LPLALPL Financial Holdings Inc. | 377,413 | $81.6B | 2.94% | |
| 12 | JPMJPMorgan Chase & Co. | 591,450 | $79.3B | 2.85% | |
| 13 | AMPAmeriprise Financial, Inc. | 243,404 | $75.8B | 2.73% | |
| 14 | —Alphabet Inc. Class A | 858,554 | $75.8B | 2.73% | |
| 15 | PXDEURPioneer Natural Resources Co. | 316,997 | $72.4B | 2.60% | |
| 16 | AMZNAmazon.com, Inc. | 726,153 | $61.0B | 2.19% | |
| 17 | AMEAMETEK, Inc. | 429,930 | $60.1B | 2.16% | |
| 18 | —D.R. Horton, Inc. | 630,146 | $56.2B | 2.02% | |
| 19 | CCICrown Castle Inc. | 405,708 | $55.0B | 1.98% | |
| 20 | CNCCentene Corporation | 667,431 | $54.7B | 1.97% | |
| 21 | TGTTarget Corporation | 349,741 | $52.1B | 1.88% | |
| 22 | CPRTCopart, Inc. | 828,181 | $50.4B | 1.81% | |
| 23 | CGThe Carlyle Group Inc. | 1,632,201 | $48.7B | 1.75% | |
| 24 | BRK/BBerkshire Hathaway Inc. Class | 150,679 | $46.5B | 1.67% | |
| 25 | POSTPost Holdings, Inc. | 472,503 | $42.6B | 1.53% | |
| 26 | MNSTMonster Beverage Corporation | 379,792 | $38.6B | 1.39% | |
| 27 | CVXChevron Corporation | 214,038 | $38.4B | 1.38% | |
| 28 | BRBRBellRing Brands, Inc. | 1,450,589 | $37.2B | 1.34% | |
| 29 | CRLCharles River Laboratories Int | 170,231 | $37.1B | 1.33% | |
| 30 | FTNTFortinet, Inc. | 722,349 | $35.3B | 1.27% | |
| 31 | ETNEaton Corporation plc | 215,686 | $33.9B | 1.22% | |
| 32 | AMATApplied Materials, Inc. | 346,506 | $33.7B | 1.21% | |
| 33 | TRMBTrimble Inc. | 659,276 | $33.3B | 1.20% | |
| 34 | MRVLMarvell Technology, Inc. | 898,828 | $33.3B | 1.20% | |
| 35 | PEPPepsiCo, Inc. | 165,221 | $29.8B | 1.07% | |
| 36 | ADPAutomatic Data Processing, Inc | 119,800 | $28.6B | 1.03% | |
| 37 | PFGPrincipal Financial Group, Inc | 335,143 | $28.1B | 1.01% | |
| 38 | TSCOTractor Supply Company | 111,736 | $25.1B | 0.90% | |
| 39 | BLKBlackRock, Inc. | 34,027 | $24.1B | 0.87% | |
| 40 | EMREmerson Electric Co. | 247,860 | $23.8B | 0.86% | |
| 41 | DWDMorgan Stanley | 269,647 | $22.9B | 0.82% | |
| 42 | BMYBristol-Myers Squibb Company | 296,715 | $21.3B | 0.77% | |
| 43 | ACNAccenture plc | 79,886 | $21.3B | 0.77% | |
| 44 | —Fidelity National Financial, I | 535,294 | $20.1B | 0.72% | |
| 45 | TXNTexas Instruments Incorporated | 119,068 | $19.7B | 0.71% | |
| 46 | GISGeneral Mills, Inc. | 230,637 | $19.3B | 0.70% | |
| 47 | HLIHoulihan Lokey, Inc. | 203,317 | $17.7B | 0.64% | |
| 48 | APDAir Products and Chemicals, In | 57,301 | $17.7B | 0.64% | |
| 49 | CMCSAComcast Corporation | 492,098 | $17.2B | 0.62% | |
| 50 | —Life Storage, Inc. | 172,001 | $16.9B | 0.61% | |
| 51 | RFRegions Financial Corp. New | 778,342 | $16.8B | 0.60% | |
| 52 | PGThe Procter & Gamble Company | 108,532 | $16.4B | 0.59% | |
| 53 | ORCLOracle Corporation | 193,486 | $15.8B | 0.57% | |
| 54 | GILDGilead Sciences, Inc. | 163,881 | $14.1B | 0.51% | |
| 55 | EMNEastman Chemical Company | 141,944 | $11.6B | 0.42% | |
| 56 | SYYSysco Corporation | 144,943 | $11.1B | 0.40% | |
| 57 | CITCintas Corporation | 14,841 | $6.7B | 0.24% | |
| 58 | SCHXSchwab US Large-Cap ETF | 113,507 | $5.1B | 0.18% | |
| 59 | BLDRBuilders FirstSource, Inc. | 78,296 | $5.1B | 0.18% | |
| 60 | FICOFair Isaac Corporation | 7,989 | $4.8B | 0.17% | |
| 61 | NVRNVR, Inc. | 897 | $4.1B | 0.15% | |
| 62 | AAgilent Technologies, Inc. | 27,155 | $4.1B | 0.15% | |
| 63 | MEDPMedpace Holdings, Inc. | 17,518 | $3.7B | 0.13% | |
| 64 | ATKRAtkore Inc. | 32,680 | $3.7B | 0.13% | |
| 65 | —HCA Healthcare, Inc. | 14,879 | $3.6B | 0.13% | |
| 66 | SGITempur Sealy International Inc | 99,550 | $3.4B | 0.12% | |
| 67 | MOHMolina Healthcare, Inc. | 10,145 | $3.4B | 0.12% | |
| 68 | GMEDGlobus Medical, Inc. | 44,192 | $3.3B | 0.12% | |
| 69 | ZBRAZebra Technologies Corporation | 12,576 | $3.2B | 0.12% | |
| 70 | ITGartner, Inc | 9,192 | $3.1B | 0.11% | |
| 71 | —Aspen Technology, Inc. | 14,395 | $3.0B | 0.11% | |
| 72 | MRO*Marathon Oil Corp. | 107,452 | $2.9B | 0.10% | |
| 73 | AFGAmerican Finacial Group, Inc. | 21,119 | $2.9B | 0.10% | |
| 74 | BBWIBath & Body Works Inc. | 67,621 | $2.8B | 0.10% | |
| 75 | SCIService Corporation Internatio | 40,178 | $2.8B | 0.10% | |
| 76 | HUNHuntsman Corporation | 99,703 | $2.7B | 0.10% | |
| 77 | —Victory Capital Holdings, Inc. | 101,091 | $2.7B | 0.10% | |
| 78 | ICFIICF International Inc. | 27,301 | $2.7B | 0.10% | |
| 79 | ADUSAddus Homecare Corp | 27,135 | $2.7B | 0.10% | |
| 80 | IVViShares Core S&P 500 ETF | 7,012 | $2.7B | 0.10% | |
| 81 | OMFOneMain Holdings, Inc. | 79,407 | $2.6B | 0.10% | |
| 82 | CBZCBIZ, Inc. | 55,736 | $2.6B | 0.09% | |
| 83 | LNGCheniere Energy, Inc | 16,284 | $2.4B | 0.09% | |
| 84 | ARAntero Resources Corporation | 77,477 | $2.4B | 0.09% | |
| 85 | MASMasco Corporation | 47,374 | $2.2B | 0.08% | |
| 86 | BLDTopBuild Corp. | 14,002 | $2.2B | 0.08% | |
| 87 | WMSAdvanced Drainage Systems, Inc | 25,034 | $2.1B | 0.07% | |
| 88 | ENTGEntegris, Inc. | 30,725 | $2.0B | 0.07% | |
| 89 | HDThe Home Depot, Inc. | 6,118 | $1.9B | 0.07% | |
| 90 | NVDANVIDIA Corporation | 13,000 | $1.9B | 0.07% | |
| 91 | TMOThermo Fisher Scientific, Inc. | 3,042 | $1.7B | 0.06% | |
| 92 | WOOFPetco Health & Wellness Compan | 169,449 | $1.6B | 0.06% | |
| 93 | HONHoneywell International Inc. | 7,340 | $1.6B | 0.06% | |
| 94 | WMTWalmart, Inc. | 10,975 | $1.6B | 0.06% | |
| 95 | NEENextEra Energy, Inc. | 18,225 | $1.5B | 0.05% | |
| 96 | —Alphabet Inc. Class C | 16,460 | $1.5B | 0.05% | |
| 97 | NKENike Inc, Cl. B | 11,533 | $1.3B | 0.05% | |
| 98 | COSTCostco Wholesale Corporation | 2,900 | $1.3B | 0.05% | |
| 99 | EWEdwards Lifesciences | 16,200 | $1.2B | 0.04% | |
| 100 | JNJJohnson & Johnson | 6,606 | $1.2B | 0.04% |
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