ARGENT CAPITAL MANAGEMENT LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$3.1T
Holdings
151
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corporation | 530,028 | $199.3B | 6.51% | |
| 2 | AMZNAmazon.com, Inc. | 1,084,328 | $164.8B | 5.38% | |
| 3 | AAPLApple Inc. | 707,028 | $136.1B | 4.44% | |
| 4 | URIUnited Rentals, Inc. | 208,582 | $119.6B | 3.90% | |
| 5 | GOOGLAlphabet Inc. Class A | 776,566 | $108.5B | 3.54% | |
| 6 | UNHUnitedHealth Group, Incorporated | 197,545 | $104.0B | 3.40% | |
| 7 | MAMastercard Incorporated | 242,858 | $103.6B | 3.38% | |
| 8 | BAHBooz Allen Hamilton Holding Corporation | 777,736 | $99.5B | 3.25% | |
| 9 | CDWCDW Corporation | 420,061 | $95.5B | 3.12% | |
| 10 | DHRDanaher Corporation | 410,453 | $95.0B | 3.10% | |
| 11 | DHID.R. Horton, Inc. | 609,649 | $92.7B | 3.02% | |
| 12 | AMATApplied Materials, Inc. | 551,530 | $89.4B | 2.92% | |
| 13 | CGThe Carlyle Group Inc. | 2,015,654 | $82.0B | 2.68% | |
| 14 | BXBlackstone Inc. | 606,796 | $79.4B | 2.59% | |
| 15 | CPRTCopart, Inc. | 1,557,393 | $76.3B | 2.49% | |
| 16 | ABBVAbbVie Inc. | 489,921 | $75.9B | 2.48% | |
| 17 | BRBRBellRing Brands, Inc. | 1,339,495 | $74.2B | 2.42% | |
| 18 | VVisa Inc. | 285,136 | $74.2B | 2.42% | |
| 19 | FICOFair Isaac Corporation | 56,522 | $65.8B | 2.15% | |
| 20 | WCNWaste Connections, Inc. | 392,109 | $58.5B | 1.91% | |
| 21 | HDThe Home Depot, Inc. | 150,292 | $52.1B | 1.70% | |
| 22 | PXDEURPioneer Natural Resources Co. | 220,925 | $49.7B | 1.62% | |
| 23 | MRVLMarvell Technology, Inc. | 805,664 | $48.6B | 1.59% | |
| 24 | AMEAMETEK, Inc. | 269,493 | $44.4B | 1.45% | |
| 25 | JPMJPMorgan Chase & Co. | 253,524 | $43.1B | 1.41% | |
| 26 | MNSTMonster Beverage Corporation | 693,768 | $40.0B | 1.30% | |
| 27 | FTNTFortinet, Inc. | 657,390 | $38.5B | 1.26% | |
| 28 | POSTPost Holdings, Inc. | 430,339 | $37.9B | 1.24% | |
| 29 | ETNEaton Corporation plc | 134,025 | $32.3B | 1.05% | |
| 30 | FERGFerguson PLC | 166,968 | $32.2B | 1.05% | |
| 31 | ACNAccenture plc | 86,706 | $30.4B | 0.99% | |
| 32 | HLIHoulihan Lokey, Inc. | 248,398 | $29.8B | 0.97% | |
| 33 | XLFIUtilities Select Sector SPDR Fund - ETF | 447,260 | $28.3B | 0.92% | |
| 34 | PEPPepsiCo, Inc. | 148,850 | $25.3B | 0.83% | |
| 35 | ADPAutomatic Data Processing, Inc. | 106,085 | $24.7B | 0.81% | |
| 36 | GRMNGarmin Ltd. | 189,286 | $24.3B | 0.79% | |
| 37 | BLKCHFBlackRock, Inc. | 29,685 | $24.1B | 0.79% | |
| 38 | TMOThermo Fisher Scientific, Inc. | 42,970 | $22.8B | 0.74% | |
| 39 | CVXChevron Corporation | 151,190 | $22.6B | 0.74% | |
| 40 | DWDMorgan Stanley | 236,145 | $22.0B | 0.72% | |
| 41 | EXRExtra Space Storage Inc. | 135,150 | $21.7B | 0.71% | |
| 42 | EMREmerson Electric Co. | 218,374 | $21.3B | 0.69% | |
| 43 | TSCOTractor Supply Company | 97,643 | $21.0B | 0.69% | |
| 44 | A4SAmeriprise Financial, Inc. | 53,231 | $20.2B | 0.66% | |
| 45 | RSGRepublic Services, Inc. | 119,566 | $19.7B | 0.64% | |
| 46 | APDAir Products and Chemicals, Inc. | 68,613 | $18.8B | 0.61% | |
| 47 | GILDGilead Sciences, Inc. | 226,729 | $18.4B | 0.60% | |
| 48 | ORCLOracle Corporation | 170,164 | $17.9B | 0.59% | |
| 49 | TXNTexas Instruments Incorporated | 104,147 | $17.8B | 0.58% | |
| 50 | AFWAlign Technology Inc | 58,296 | $16.0B | 0.52% | |
| 51 | —SPDR S&P Dividend ETF | 121,163 | $15.1B | 0.49% | |
| 52 | CRLCharles River Laboratories Intl, Inc. | 61,952 | $14.6B | 0.48% | |
| 53 | PGThe Procter & Gamble Company | 95,994 | $14.1B | 0.46% | |
| 54 | NEENextEra Energy, Inc. | 182,403 | $11.1B | 0.36% | |
| 55 | BLDRBuilders FirstSource, Inc. | 42,604 | $7.1B | 0.23% | |
| 56 | SCHXSchwab US Large-Cap ETF | 110,368 | $6.2B | 0.20% | |
| 57 | IWRIShares Russell Mid-cap ETF | 72,578 | $5.6B | 0.18% | |
| 58 | MEDPMedpace Holdings, Inc. | 15,497 | $4.8B | 0.16% | |
| 59 | CITCintas Corporation | 7,336 | $4.4B | 0.14% | |
| 60 | BLDTopBuild Corp. | 11,423 | $4.3B | 0.14% | |
| 61 | NVDANVIDIA Corporation | 8,360 | $4.1B | 0.14% | |
| 62 | AG8Agilent Technologies, Inc. | 28,628 | $4.0B | 0.13% | |
| 63 | FSVFirstService Corporation | 23,844 | $3.9B | 0.13% | |
| 64 | DSGThe Descartes Systems Group Inc. | 42,470 | $3.6B | 0.12% | |
| 65 | OMFOneMain Holdings, Inc. | 71,121 | $3.5B | 0.11% | |
| 66 | ITGartner, Inc | 7,709 | $3.5B | 0.11% | |
| 67 | CIGIColliers International Group Inc. | 26,006 | $3.3B | 0.11% | |
| 68 | TPDTempur Sealy International Inc. | 64,435 | $3.3B | 0.11% | |
| 69 | HCAHCA Healthcare, Inc. | 12,122 | $3.3B | 0.11% | |
| 70 | ICFIICF International Inc. | 24,270 | $3.3B | 0.11% | |
| 71 | ENQEntegris, Inc. | 26,746 | $3.2B | 0.10% | |
| 72 | VCTRVictory Capital Holdings, Inc. | 91,566 | $3.2B | 0.10% | |
| 73 | CBZCBIZ, Inc. | 50,079 | $3.1B | 0.10% | |
| 74 | MOHMolina Healthcare, Inc. | 8,368 | $3.0B | 0.10% | |
| 75 | WMSAdvanced Drainage Systems, Inc. | 20,400 | $2.9B | 0.09% | |
| 76 | TFIITFI International Inc. | 20,313 | $2.8B | 0.09% | |
| 77 | AZPN1USDAspen Technology, Inc. | 11,962 | $2.6B | 0.09% | |
| 78 | ATKRAtkore Inc. | 15,191 | $2.4B | 0.08% | |
| 79 | AWGAsbury Automotive Group, Inc. | 10,765 | $2.4B | 0.08% | |
| 80 | GOOGAlphabet Inc. Class C | 16,750 | $2.4B | 0.08% | |
| 81 | LNGCheniere Energy, Inc | 13,304 | $2.3B | 0.07% | |
| 82 | MUSAMurphy USA Inc. | 6,215 | $2.2B | 0.07% | |
| 83 | MRO*Marathon Oil Corp. | 87,122 | $2.1B | 0.07% | |
| 84 | SCIService Corporation International | 30,379 | $2.1B | 0.07% | |
| 85 | COSTCostco Wholesale Corporation | 3,125 | $2.1B | 0.07% | |
| 86 | AFGAmerican Finacial Group, Inc. | 15,133 | $1.8B | 0.06% | |
| 87 | WMTWalmart, Inc. | 10,575 | $1.7B | 0.05% | |
| 88 | HONHoneywell International Inc. | 7,660 | $1.6B | 0.05% | |
| 89 | SCHDSchwab US Dividend Equity ETF | 19,569 | $1.5B | 0.05% | |
| 90 | TTTrane Technologies plc | 5,915 | $1.4B | 0.05% | |
| 91 | EWEdwards Lifesciences | 17,169 | $1.3B | 0.04% | |
| 92 | IVViShares Core S&P 500 ETF | 2,702 | $1.3B | 0.04% | |
| 93 | NKENike Inc, Cl. B | 11,533 | $1.3B | 0.04% | |
| 94 | MRKMerck & Co, Inc. | 10,440 | $1.1B | 0.04% | |
| 95 | CSCOCisco Systems, Inc. | 21,570 | $1.1B | 0.04% | |
| 96 | BRK/BBerkshire Hathaway Inc. Class B | 3,009 | $1.1B | 0.04% | |
| 97 | FDSFactset Research Systems, Inc. | 2,200 | $1.0B | 0.03% | |
| 98 | JNJJohnson & Johnson | 6,200 | $971.8M | 0.03% | |
| 99 | ADUSAddus Homecare Corp | 9,910 | $920.1M | 0.03% | |
| 100 | ICEIntercontinental Exchange | 6,500 | $834.8M | 0.03% |
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