ARGENT CAPITAL MANAGEMENT LLC Q1 2023 Filing

Filed May 10, 2023

Portfolio Value

$2.9T

Holdings

140

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (140 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMicrosoft Corporation	571,551	$164.8B	5.71%
2	AAPLApple Inc.	751,910	$124.0B	4.30%
3	DHRDanaher Corporation	398,105	$100.3B	3.48%
4	MAMastercard Incorporated	264,332	$96.1B	3.33%
5	UNHUnitedHealth Group, Incorporat	197,349	$93.3B	3.23%
6	URIUnited Rentals, Inc.	227,556	$90.1B	3.12%
7	CDWCDW Corporation	460,765	$89.8B	3.11%
8	—Alphabet Inc. Class A	846,596	$87.8B	3.04%
9	ABBVAbbVie Inc.	537,035	$85.6B	2.97%
10	BAHBooz Allen Hamilton Holding Co	859,360	$79.7B	2.76%
11	AMZNAmazon.com, Inc.	748,113	$77.3B	2.68%
12	AMPAmeriprise Financial, Inc.	241,443	$74.0B	2.56%
13	AMATApplied Materials, Inc.	595,055	$73.1B	2.53%
14	CGThe Carlyle Group Inc.	2,294,653	$71.3B	2.47%
15	VVisa Inc.	294,528	$66.4B	2.30%
16	PXDEURPioneer Natural Resources Co.	322,075	$65.8B	2.28%
17	CPRTCopart, Inc.	828,766	$62.3B	2.16%
18	—D.R. Horton, Inc.	621,706	$60.7B	2.10%
19	BXBlackstone Inc.	618,628	$54.3B	1.88%
20	CCICrown Castle Inc.	403,016	$53.9B	1.87%
21	AFWAlign Technology Inc	156,999	$52.5B	1.82%
22	BRBRBellRing Brands, Inc.	1,442,152	$49.0B	1.70%
23	FTNTFortinet, Inc.	724,743	$48.2B	1.67%
24	AMEAMETEK, Inc.	293,487	$42.7B	1.48%
25	POSTPost Holdings, Inc.	466,610	$41.9B	1.45%
26	CNCCentene Corporation	659,241	$41.7B	1.44%
27	JPMJPMorgan Chase & Co.	315,750	$41.1B	1.43%
28	HDThe Home Depot, Inc.	139,001	$41.0B	1.42%
29	MNSTMonster Beverage Corporation	749,506	$40.5B	1.40%
30	MRVLMarvell Technology, Inc.	891,461	$38.6B	1.34%
31	ETNEaton Corporation plc	215,856	$37.0B	1.28%
32	FICOFair Isaac Corporation	51,227	$36.0B	1.25%
33	NEENextEra Energy, Inc.	465,219	$35.9B	1.24%
34	CVXChevron Corporation	214,532	$35.0B	1.21%
35	CRLCharles River Laboratories Int	172,169	$34.7B	1.20%
36	PEPPepsiCo, Inc.	165,769	$30.2B	1.05%
37	ADPAutomatic Data Processing, Inc	119,887	$26.7B	0.92%
38	TSCOTractor Supply Company	112,006	$26.3B	0.91%
39	—Ferguson PLC	189,892	$25.4B	0.88%
40	TGTTarget Corporation	152,861	$25.3B	0.88%
41	PFGPrincipal Financial Group, Inc	335,768	$25.0B	0.86%
42	DWDMorgan Stanley	269,991	$23.7B	0.82%
43	TXNTexas Instruments Incorporated	123,687	$23.0B	0.80%
44	ACNAccenture plc	80,310	$23.0B	0.80%
45	BLKBlackRock, Inc.	34,048	$22.8B	0.79%
46	—Life Storage, Inc.	172,291	$22.6B	0.78%
47	APDAir Products and Chemicals, In	78,024	$22.4B	0.78%
48	EMREmerson Electric Co.	248,070	$21.6B	0.75%
49	GILDGilead Sciences, Inc.	257,744	$21.4B	0.74%
50	BMYBristol-Myers Squibb Company	297,039	$20.6B	0.71%
51	CMCSAComcast Corporation	495,149	$18.8B	0.65%
52	HLIHoulihan Lokey, Inc.	207,611	$18.2B	0.63%
53	ORCLOracle Corporation	193,673	$18.0B	0.62%
54	PGThe Procter & Gamble Company	108,449	$16.1B	0.56%
55	GRMNGarmin Ltd.	156,073	$15.8B	0.55%
56	NOCNorthrop Grumman Corporation	33,420	$15.4B	0.53%
57	NVRNVR, Inc.	910	$5.1B	0.18%
58	BLDRBuilders FirstSource, Inc.	53,959	$4.8B	0.17%
59	CITCintas Corporation	8,981	$4.2B	0.14%
60	ZBRAZebra Technologies Corporation	12,881	$4.1B	0.14%
61	SGITempur Sealy International Inc	100,063	$4.0B	0.14%
62	—HCA Healthcare, Inc.	14,959	$3.9B	0.14%
63	AAgilent Technologies, Inc.	27,597	$3.8B	0.13%
64	NVDANVIDIA Corporation	13,000	$3.6B	0.13%
65	MEDPMedpace Holdings, Inc.	17,830	$3.4B	0.12%
66	—Aspen Technology, Inc.	14,442	$3.3B	0.11%
67	DSGThe Descartes Systems Group In	39,474	$3.2B	0.11%
68	ATKRAtkore Inc.	22,424	$3.2B	0.11%
69	FSVFirstService Corporation	22,155	$3.1B	0.11%
70	CIGIColliers International Group I	28,774	$3.0B	0.11%
71	ICFIICF International Inc.	27,510	$3.0B	0.10%
72	ITGartner, Inc	9,231	$3.0B	0.10%
73	—Victory Capital Holdings, Inc.	102,637	$3.0B	0.10%
74	OMFOneMain Holdings, Inc.	80,070	$3.0B	0.10%
75	BLDTopBuild Corp.	14,065	$2.9B	0.10%
76	ADUSAddus Homecare Corp	27,274	$2.9B	0.10%
77	SCIService Corporation Internatio	40,332	$2.8B	0.10%
78	CBZCBIZ, Inc.	55,955	$2.8B	0.10%
79	MOHMolina Healthcare, Inc.	10,198	$2.7B	0.09%
80	AWGAsbury Automotive Group, Inc.	12,975	$2.7B	0.09%
81	ENTGEntegris, Inc.	32,167	$2.6B	0.09%
82	MRO*Marathon Oil Corp.	107,847	$2.6B	0.09%
83	AFGAmerican Finacial Group, Inc.	21,225	$2.6B	0.09%
84	LNGCheniere Energy, Inc	16,347	$2.6B	0.09%
85	BBWIBath & Body Works Inc.	66,964	$2.4B	0.08%
86	EXPOExponent, Inc.	22,707	$2.3B	0.08%
87	WMSAdvanced Drainage Systems, Inc	25,212	$2.1B	0.07%
88	—Fidelity National Financial, I	59,588	$2.1B	0.07%
89	TMOThermo Fisher Scientific, Inc.	3,252	$1.9B	0.06%
90	ARAntero Resources Corporation	77,816	$1.8B	0.06%
91	—Alphabet Inc. Class C	16,910	$1.8B	0.06%
92	WMTWalmart, Inc.	10,975	$1.6B	0.06%
93	COSTCostco Wholesale Corporation	3,125	$1.6B	0.05%
94	WOOFPetco Health & Wellness Compan	170,794	$1.5B	0.05%
95	HONHoneywell International Inc.	7,660	$1.5B	0.05%
96	EWEdwards Lifesciences	17,169	$1.4B	0.05%
97	NKENike Inc, Cl. B	11,533	$1.4B	0.05%
98	BRK/BBerkshire Hathaway Inc. Class	4,269	$1.3B	0.05%
99	CSCOCisco Systems, Inc.	21,570	$1.1B	0.04%
100	MRKMerck & Co, Inc.	10,440	$1.1B	0.04%

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