ARGENT CAPITAL MANAGEMENT LLC Q4 2024 Filing
Filed January 14, 2025
Portfolio Value
$3.5T
Holdings
158
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.com, Inc. | 1,004,835 | $220.5B | 6.22% | |
| 2 | MSFTMicrosoft Corporation | 501,636 | $211.4B | 5.97% | |
| 3 | AAPLApple Inc. | 659,476 | $165.1B | 4.66% | |
| 4 | GOOGLAlphabet Inc. Class A | 721,931 | $136.7B | 3.86% | |
| 5 | MAMastercard Incorporated | 228,027 | $120.1B | 3.39% | |
| 6 | URIUnited Rentals, Inc. | 160,791 | $113.3B | 3.20% | |
| 7 | CGThe Carlyle Group Inc. | 1,995,109 | $100.7B | 2.84% | |
| 8 | UNHUnitedHealth Group, Incorporated | 198,084 | $100.2B | 2.83% | |
| 9 | FICOFair Isaac Corporation | 49,590 | $98.7B | 2.79% | |
| 10 | BXBlackstone Inc. | 562,671 | $97.0B | 2.74% | |
| 11 | NVDANVIDIA Corporation | 711,918 | $95.6B | 2.70% | |
| 12 | BAHBooz Allen Hamilton Holding Corporation | 725,976 | $93.4B | 2.64% | |
| 13 | AVGOBroadcom Inc. | 385,319 | $89.3B | 2.52% | |
| 14 | DHRDanaher Corporation | 377,991 | $86.8B | 2.45% | |
| 15 | CPRTCopart, Inc. | 1,456,320 | $83.6B | 2.36% | |
| 16 | VVisa Inc. | 263,065 | $83.1B | 2.35% | |
| 17 | AMATApplied Materials, Inc. | 507,990 | $82.6B | 2.33% | |
| 18 | DHID.R. Horton, Inc. | 562,501 | $78.6B | 2.22% | |
| 19 | T7DTransDigm Group Incorporated | 58,408 | $74.0B | 2.09% | |
| 20 | XOMExxon Mobil Corp | 680,882 | $73.2B | 2.07% | |
| 21 | WCNWaste Connections, Inc. | 362,741 | $62.2B | 1.76% | |
| 22 | PGRThe Progressive Corporation | 249,820 | $59.9B | 1.69% | |
| 23 | FTNTFortinet, Inc. | 621,689 | $58.7B | 1.66% | |
| 24 | JPMJPMorgan Chase & Co. | 237,948 | $57.0B | 1.61% | |
| 25 | NOWServiceNow, Inc. | 53,714 | $56.9B | 1.61% | |
| 26 | HDThe Home Depot, Inc. | 136,624 | $53.1B | 1.50% | |
| 27 | ORLYO'Reilly Automotive, Inc. | 41,731 | $49.5B | 1.40% | |
| 28 | MUSAMurphy USA Inc. | 92,687 | $46.5B | 1.31% | |
| 29 | HCAHCA Healthcare, Inc. | 153,751 | $46.1B | 1.30% | |
| 30 | NEENextEra Energy, Inc. | 602,889 | $43.2B | 1.22% | |
| 31 | OMFOneMain Holdings, Inc. | 827,710 | $43.1B | 1.22% | |
| 32 | ETNEaton Corporation plc | 127,456 | $42.3B | 1.19% | |
| 33 | HLIHoulihan Lokey, Inc. | 242,451 | $42.1B | 1.19% | |
| 34 | GRMNGarmin Ltd. | 177,490 | $36.6B | 1.03% | |
| 35 | ADPAutomatic Data Processing, Inc. | 98,442 | $28.8B | 0.81% | |
| 36 | ACNAccenture plc | 81,141 | $28.5B | 0.81% | |
| 37 | BLKBlackRock, Inc. | 27,611 | $28.3B | 0.80% | |
| 38 | FERGFerguson Enterprises Inc. | 158,120 | $27.4B | 0.77% | |
| 39 | IWBiShares Russell 1000 ETF | 84,815 | $27.3B | 0.77% | |
| 40 | ORCLOracle Corporation | 158,791 | $26.5B | 0.75% | |
| 41 | A4SAmeriprise Financial, Inc. | 48,442 | $25.8B | 0.73% | |
| 42 | CVXChevron Corporation | 169,688 | $24.6B | 0.69% | |
| 43 | TSCOTractor Supply Company | 451,769 | $24.0B | 0.68% | |
| 44 | TFIITFI International Inc. | 177,105 | $23.9B | 0.68% | |
| 45 | RSGRepublic Services, Inc. | 110,714 | $22.3B | 0.63% | |
| 46 | PEPPepsiCo, Inc. | 140,043 | $21.3B | 0.60% | |
| 47 | TMOThermo Fisher Scientific, Inc. | 36,662 | $19.1B | 0.54% | |
| 48 | EXRExtra Space Storage Inc. | 125,916 | $18.8B | 0.53% | |
| 49 | PATKPatrick Industries, Inc. | 224,636 | $18.7B | 0.53% | |
| 50 | TXNTexas Instruments Incorporated | 98,605 | $18.5B | 0.52% | |
| 51 | TRIThomson Reuters Corporation | 99,820 | $16.0B | 0.45% | |
| 52 | MEDPMedpace Holdings, Inc. | 46,078 | $15.3B | 0.43% | |
| 53 | —SPDR S&P Dividend ETF | 110,852 | $14.6B | 0.41% | |
| 54 | AFWAlign Technology Inc | 50,590 | $10.5B | 0.30% | |
| 55 | AMGNAmgen Inc. | 31,173 | $8.1B | 0.23% | |
| 56 | VCTRVictory Capital Holdings, Inc. | 119,827 | $7.8B | 0.22% | |
| 57 | CBZCBIZ, Inc. | 86,079 | $7.0B | 0.20% | |
| 58 | DSGThe Descartes Systems Group Inc. | 58,410 | $6.6B | 0.19% | |
| 59 | LPLALPL Financial Holdings Inc. | 19,147 | $6.3B | 0.18% | |
| 60 | CITCintas Corporation | 33,477 | $6.1B | 0.17% | |
| 61 | CIGIColliers International Group Inc. | 44,807 | $6.1B | 0.17% | |
| 62 | FSVFirstService Corporation | 33,406 | $6.0B | 0.17% | |
| 63 | ADUSAddus Homecare Corp | 45,812 | $5.7B | 0.16% | |
| 64 | BLDRBuilders FirstSource, Inc. | 36,952 | $5.3B | 0.15% | |
| 65 | ITGartner, Inc | 10,785 | $5.2B | 0.15% | |
| 66 | GDDYGoDaddy Inc. | 23,554 | $4.6B | 0.13% | |
| 67 | AG8Agilent Technologies, Inc. | 32,809 | $4.4B | 0.12% | |
| 68 | AFGAmerican Finacial Group, Inc. | 31,362 | $4.3B | 0.12% | |
| 69 | TPDTempur Sealy International Inc. | 74,104 | $4.2B | 0.12% | |
| 70 | AMEAMETEK, Inc. | 22,748 | $4.1B | 0.12% | |
| 71 | BLDTopBuild Corp. | 13,076 | $4.1B | 0.11% | |
| 72 | ICFIICF International Inc. | 33,425 | $4.0B | 0.11% | |
| 73 | SCIService Corporation International | 47,113 | $3.8B | 0.11% | |
| 74 | AWGAsbury Automotive Group, Inc. | 15,451 | $3.8B | 0.11% | |
| 75 | LNGCheniere Energy, Inc | 15,305 | $3.3B | 0.09% | |
| 76 | GOOGAlphabet Inc. Class C | 16,280 | $3.1B | 0.09% | |
| 77 | ENQEntegris, Inc. | 31,066 | $3.1B | 0.09% | |
| 78 | MOHMolina Healthcare, Inc. | 9,896 | $2.9B | 0.08% | |
| 79 | WMTWalmart, Inc. | 31,725 | $2.9B | 0.08% | |
| 80 | CHRChurchill Downs Incorporated | 21,435 | $2.9B | 0.08% | |
| 81 | BB4Axos Financials, Inc. | 39,181 | $2.7B | 0.08% | |
| 82 | MRVLMarvell Technology, Inc. | 24,195 | $2.7B | 0.08% | |
| 83 | EXPOExponent, Inc. | 28,323 | $2.5B | 0.07% | |
| 84 | TTEKTetra Tech, Inc. | 62,758 | $2.5B | 0.07% | |
| 85 | COSTCostco Wholesale Corporation | 2,705 | $2.5B | 0.07% | |
| 86 | BRBRBellRing Brands, Inc. | 31,158 | $2.3B | 0.07% | |
| 87 | TTTrane Technologies plc | 5,493 | $2.0B | 0.06% | |
| 88 | TYLTyler Technologies, Inc. | 3,433 | $2.0B | 0.06% | |
| 89 | IVViShares Core S&P 500 ETF | 3,322 | $2.0B | 0.06% | |
| 90 | RLIRLI Corp | 11,378 | $1.9B | 0.05% | |
| 91 | SCHXSchwab US Large-Cap ETF | 78,642 | $1.8B | 0.05% | |
| 92 | HLNEHamilton Lane Incorporated | 12,151 | $1.8B | 0.05% | |
| 93 | SKYChampion Homes, Inc. | 20,385 | $1.8B | 0.05% | |
| 94 | KNSLKinsale Capital Group, Inc. | 3,732 | $1.7B | 0.05% | |
| 95 | FIXComfort Systems USA, Inc. | 4,054 | $1.7B | 0.05% | |
| 96 | PGThe Procter & Gamble Company | 8,982 | $1.5B | 0.04% | |
| 97 | PLUSePlus, Inc. | 20,166 | $1.5B | 0.04% | |
| 98 | GRBKGreen Brick Partners Inc. | 26,315 | $1.5B | 0.04% | |
| 99 | UFPIUFP Industries, Inc. | 12,306 | $1.4B | 0.04% | |
| 100 | RBCRBC Bearings Incorporated | 4,521 | $1.4B | 0.04% |
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