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 |
|---|---|---|---|---|---|
| 101 | HRIHerc Holdings, Inc. | 6,907 | $1.3B | 0.04% | |
| 102 | MGYMagnolia Oil & Gas Corporation | 53,720 | $1.3B | 0.04% | |
| 103 | ASGNASGN Incorporated | 13,898 | $1.2B | 0.03% | |
| 104 | HONHoneywell International Inc. | 4,685 | $1.1B | 0.03% | |
| 105 | EWEdwards Lifesciences | 14,080 | $1.0B | 0.03% | |
| 106 | SEMSelect Medical Holdings Corporation | 55,144 | $1.0B | 0.03% | |
| 107 | MRKMerck & Co, Inc. | 10,440 | $1.0B | 0.03% | |
| 108 | ICEIntercontinental Exchange | 6,500 | $968.6M | 0.03% | |
| 109 | NPOEnPro Inc. | 5,514 | $950.9M | 0.03% | |
| 110 | BCPCBalchem Corporation | 5,821 | $948.8M | 0.03% | |
| 111 | FDSFactset Research Systems, Inc. | 1,955 | $938.9M | 0.03% | |
| 112 | SCHDSchwab US Dividend Equity ETF | 32,253 | $881.2M | 0.02% | |
| 113 | GBCIGlacier Bancorp, Inc. | 17,411 | $874.4M | 0.02% | |
| 114 | EMREmerson Electric Co. | 6,600 | $817.9M | 0.02% | |
| 115 | ALGAlamo Group Inc. | 4,239 | $788.1M | 0.02% | |
| 116 | RTXRaytheon Technologies Corp. | 6,660 | $770.7M | 0.02% | |
| 117 | BRK/BBerkshire Hathaway Inc. Class B | 1,670 | $757.0M | 0.02% | |
| 118 | ABTAbbott Laboratories | 6,632 | $750.1M | 0.02% | |
| 119 | ABBVAbbVie Inc. | 3,854 | $684.9M | 0.02% | |
| 120 | MSGSMadison Square Garden Sports Corp | 3,028 | $683.4M | 0.02% | |
| 121 | BRK-B1/100 Berkshire Hthwy Cl A (Schwab cusip) | 100 | $680.9M | 0.02% | |
| 122 | QLYSQualys, Inc. | 4,833 | $677.7M | 0.02% | |
| 123 | PANWPalo Alto Networks, Inc. | 3,624 | $659.4M | 0.02% | |
| 124 | CONConcentra Group Holdings Parent, Inc. | 32,575 | $644.3M | 0.02% | |
| 125 | KOCoca-Cola | 10,310 | $641.9M | 0.02% | |
| 126 | CDWCDW Corporation | 3,683 | $641.0M | 0.02% | |
| 127 | CPKChesapeake Utilities Corp | 5,115 | $620.7M | 0.02% | |
| 128 | —Argent Mid Cap ETF | 18,139 | $619.0M | 0.02% | |
| 129 | HALOHalozyme Therapeutics, Inc. | 12,841 | $613.9M | 0.02% | |
| 130 | 1GSNNovanta Inc. | 3,956 | $604.4M | 0.02% | |
| 131 | BKBank of New York Mellon Corp | 7,280 | $559.3M | 0.02% | |
| 132 | IIIVI3 Verticals, LLC | 22,418 | $516.5M | 0.01% | |
| 133 | SBUXStarbucks Corp | 5,455 | $497.8M | 0.01% | |
| 134 | CSWCSW Industrials, Inc. | 1,406 | $496.0M | 0.01% | |
| 135 | CARRCarrier Global Corporation | 6,660 | $454.6M | 0.01% | |
| 136 | ADIAnalog Devices, Inc. | 2,115 | $449.4M | 0.01% | |
| 137 | IJRiShares Core S&P Smallcap - ETF | 3,825 | $440.7M | 0.01% | |
| 138 | DISThe Walt Disney Company | 3,950 | $439.8M | 0.01% | |
| 139 | ONTOOnto Innovation Inc. | 2,624 | $437.3M | 0.01% | |
| 140 | ALRMAlarm.com Holdings, Inc. | 7,096 | $431.4M | 0.01% | |
| 141 | OTCMOTC Markets Group Inc. | 8,306 | $425.4M | 0.01% | |
| 142 | ADBEAdobe Inc. | 770 | $342.4M | 0.01% | |
| 143 | TJXTJX Co. | 2,700 | $326.2M | 0.01% | |
| 144 | LCIILCI Industries | 3,092 | $319.7M | 0.01% | |
| 145 | CRMTAmerica's Car-Mart Inc | 6,138 | $314.6M | 0.01% | |
| 146 | JNJJohnson & Johnson | 2,109 | $305.0M | 0.01% | |
| 147 | AQLTiShares Core MSCI EAFE ETF | 4,340 | $305.0M | 0.01% | |
| 148 | POSTPost Holdings, Inc. | 2,561 | $293.1M | 0.01% | |
| 149 | PKGPackaging Corp. of America | 1,290 | $290.4M | 0.01% | |
| 150 | CSCOCisco Systems, Inc. | 4,750 | $281.2M | 0.01% | |
| 151 | LOWLowe's Companies Inc. | 1,052 | $259.6M | 0.01% | |
| 152 | CSLCarlisle Companies, Inc. | 690 | $254.5M | 0.01% | |
| 153 | IWRIShares Russell Mid-cap ETF | 2,810 | $248.4M | 0.01% | |
| 154 | GISGeneral Mills, Inc. | 3,810 | $243.0M | 0.01% | |
| 155 | UNPUnion Pacific Corporation | 1,030 | $234.9M | 0.01% | |
| 156 | LMTLockheed Martin Corporation | 460 | $223.5M | 0.01% | |
| 157 | MNSTMonster Beverage Corporation | 4,236 | $222.6M | 0.01% | |
| 158 | IWDiShares Russell 1000 Value ETF | 1,091 | $202.0M | 0.01% |
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