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 |
|---|---|---|---|---|---|
| 101 | AMGNAmgen Inc. | 2,730 | $786.3M | 0.03% | |
| 102 | XOMExxon Mobil Corp | 7,633 | $763.2M | 0.02% | |
| 103 | LPLALPL Financial Holdings Inc. | 3,250 | $739.8M | 0.02% | |
| 104 | PLUSePlus, Inc. | 9,188 | $733.6M | 0.02% | |
| 105 | ABTAbbott Laboratories | 6,632 | $730.0M | 0.02% | |
| 106 | SBUXStarbucks Corp | 7,200 | $691.3M | 0.02% | |
| 107 | EXPOExponent, Inc. | 7,265 | $639.6M | 0.02% | |
| 108 | SKYSkyline Champion Corporation | 8,459 | $628.2M | 0.02% | |
| 109 | RLIRLI Corp | 4,583 | $610.1M | 0.02% | |
| 110 | KOCoca-Cola | 10,310 | $607.6M | 0.02% | |
| 111 | YUMYum! Brands | 4,500 | $588.0M | 0.02% | |
| 112 | ASGNASGN Incorporated | 5,917 | $569.0M | 0.02% | |
| 113 | UFPIUFP Industries, Inc. | 4,508 | $566.0M | 0.02% | |
| 114 | RTXRaytheon Technologies Corp. | 6,660 | $560.4M | 0.02% | |
| 115 | GRBKGreen Brick Partners Inc. | 10,507 | $545.7M | 0.02% | |
| 116 | DYHTarget Corporation | 3,815 | $543.3M | 0.02% | |
| 117 | BRK-B1/100 Berkshire Hthwy Cl A (Schwab cusip) | 100 | $542.6M | 0.02% | |
| 118 | PANWPalo Alto Networks, Inc. | 1,800 | $530.8M | 0.02% | |
| 119 | ADIAnalog Devices, Inc. | 2,648 | $525.8M | 0.02% | |
| 120 | HLNEHamilton Lane Incorporated | 4,155 | $471.3M | 0.02% | |
| 121 | ADBEAdobe Inc. | 770 | $459.4M | 0.01% | |
| 122 | IJRiShares Core S&P Smallcap - ETF | 4,186 | $453.1M | 0.01% | |
| 123 | RBCRBC Bearings Incorporated | 1,586 | $451.8M | 0.01% | |
| 124 | —Argent Mid Cap ETF | 14,424 | $436.8M | 0.01% | |
| 125 | DISThe Walt Disney Company | 4,685 | $423.0M | 0.01% | |
| 126 | BKBank of New York Mellon Corp | 7,680 | $399.7M | 0.01% | |
| 127 | SCHMSchwab US Mid-Cap ETF | 5,234 | $394.2M | 0.01% | |
| 128 | CARRCarrier Global Corporation | 6,660 | $382.6M | 0.01% | |
| 129 | QLYSQualys, Inc. | 1,800 | $353.3M | 0.01% | |
| 130 | HRIHerc Holdings, Inc. | 2,345 | $349.1M | 0.01% | |
| 131 | MGYMagnolia Oil & Gas Corporation | 16,343 | $347.9M | 0.01% | |
| 132 | KMBKimberly-Clark Corp. | 2,823 | $343.0M | 0.01% | |
| 133 | GISGeneral Mills, Inc. | 5,250 | $342.0M | 0.01% | |
| 134 | SEMSelect Medical Holdings Corporation | 13,661 | $321.0M | 0.01% | |
| 135 | LOWLowe's Companies Inc. | 1,406 | $312.9M | 0.01% | |
| 136 | ARAntero Resources Corporation | 13,091 | $296.9M | 0.01% | |
| 137 | BB4Axos Financials, Inc. | 5,432 | $296.6M | 0.01% | |
| 138 | CNCCentene Corporation | 3,965 | $294.2M | 0.01% | |
| 139 | ELEstee Lauder | 2,000 | $292.5M | 0.01% | |
| 140 | BCPCBalchem Corporation | 1,957 | $291.1M | 0.01% | |
| 141 | ENVUSDEnvestnet, Inc. | 5,532 | $273.9M | 0.01% | |
| 142 | UNPUnion Pacific Corporation | 1,090 | $267.8M | 0.01% | |
| 143 | TJXTJX Co. | 2,700 | $253.3M | 0.01% | |
| 144 | VLTOVeralto Corp | 3,076 | $253.0M | 0.01% | |
| 145 | GBCIGlacier Bancorp, Inc. | 5,935 | $245.2M | 0.01% | |
| 146 | LMTLockheed Martin Corporation | 490 | $222.1M | 0.01% | |
| 147 | AQLTiShares Core MSCI EAFE ETF | 3,140 | $220.9M | 0.01% | |
| 148 | ALGAlamo Group Inc. | 1,039 | $218.4M | 0.01% | |
| 149 | QCOMQUALCOMM Incorporated | 1,500 | $216.9M | 0.01% | |
| 150 | CSLCarlisle Companies, Inc. | 690 | $215.6M | 0.01% | |
| 151 | PKGPackaging Corp. of America | 1,290 | $210.2M | 0.01% |
PreviousPage 2 of 2