ARGENT CAPITAL MANAGEMENT LLC Q1 2024 Filing
Filed April 29, 2024
Portfolio Value
$3.4T
Holdings
151
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GRBKGreen Brick Partners Inc. | 11,825 | $712.2M | 0.02% | |
| 102 | ASGNASGN Incorporated | 6,549 | $686.1M | 0.02% | |
| 103 | RTXRaytheon Technologies Corp. | 6,660 | $649.5M | 0.02% | |
| 104 | BRK-B1/100 Berkshire Hthwy Cl A (Schwab cusip) | 100 | $634.4M | 0.02% | |
| 105 | UFPIUFP Industries, Inc. | 5,133 | $631.4M | 0.02% | |
| 106 | KOCoca-Cola | 10,310 | $630.8M | 0.02% | |
| 107 | SBUXStarbucks Corp | 6,865 | $627.4M | 0.02% | |
| 108 | YUMYum! Brands | 4,500 | $623.9M | 0.02% | |
| 109 | DYHTarget Corporation | 3,495 | $619.4M | 0.02% | |
| 110 | PLUSePlus, Inc. | 7,881 | $619.0M | 0.02% | |
| 111 | —Argent Mid Cap ETF | 17,549 | $600.7M | 0.02% | |
| 112 | HLNEHamilton Lane Incorporated | 5,279 | $595.3M | 0.02% | |
| 113 | IVViShares Core S&P 500 ETF | 1,124 | $590.9M | 0.02% | |
| 114 | NKENike Inc, Cl. B | 6,200 | $582.7M | 0.02% | |
| 115 | DISThe Walt Disney Company | 4,685 | $573.3M | 0.02% | |
| 116 | RBCRBC Bearings Incorporated | 2,046 | $553.1M | 0.02% | |
| 117 | ADIAnalog Devices, Inc. | 2,648 | $523.7M | 0.02% | |
| 118 | PANWPalo Alto Networks, Inc. | 1,800 | $511.4M | 0.01% | |
| 119 | MGYMagnolia Oil & Gas Corporation | 18,564 | $481.7M | 0.01% | |
| 120 | SEMSelect Medical Holdings Corporation | 15,557 | $469.0M | 0.01% | |
| 121 | IJRiShares Core S&P Smallcap - ETF | 4,186 | $462.6M | 0.01% | |
| 122 | HRIHerc Holdings, Inc. | 2,692 | $453.1M | 0.01% | |
| 123 | SCHXSchwab US Large-Cap ETF | 6,790 | $421.4M | 0.01% | |
| 124 | BKBank of New York Mellon Corp | 7,280 | $419.5M | 0.01% | |
| 125 | ADBEAdobe Inc. | 770 | $388.5M | 0.01% | |
| 126 | CARRCarrier Global Corporation | 6,660 | $387.1M | 0.01% | |
| 127 | POSTPost Holdings, Inc. | 3,533 | $375.5M | 0.01% | |
| 128 | ENVUSDEnvestnet, Inc. | 6,338 | $367.0M | 0.01% | |
| 129 | BCPCBalchem Corporation | 2,245 | $347.9M | 0.01% | |
| 130 | LOWLowe's Companies Inc. | 1,340 | $341.3M | 0.01% | |
| 131 | QLYSQualys, Inc. | 2,032 | $339.1M | 0.01% | |
| 132 | BB4Axos Financials, Inc. | 5,999 | $324.2M | 0.01% | |
| 133 | AQLTiShares Core MSCI EAFE ETF | 4,340 | $322.1M | 0.01% | |
| 134 | ELEstee Lauder | 2,000 | $308.3M | 0.01% | |
| 135 | TJXTJX Co. | 2,700 | $273.8M | 0.01% | |
| 136 | GBCIGlacier Bancorp, Inc. | 6,783 | $273.2M | 0.01% | |
| 137 | ALGAlamo Group Inc. | 1,187 | $271.0M | 0.01% | |
| 138 | CSLCarlisle Companies, Inc. | 690 | $270.4M | 0.01% | |
| 139 | CNCCentene Corporation | 3,415 | $268.0M | 0.01% | |
| 140 | GISGeneral Mills, Inc. | 3,810 | $266.6M | 0.01% | |
| 141 | ATKRAtkore Inc. | 1,384 | $263.5M | 0.01% | |
| 142 | NPOEnPro Inc. | 1,552 | $261.9M | 0.01% | |
| 143 | UNPUnion Pacific Corporation | 1,053 | $259.0M | 0.01% | |
| 144 | QCOMQUALCOMM Incorporated | 1,500 | $253.9M | 0.01% | |
| 145 | PKGPackaging Corp. of America | 1,290 | $244.8M | 0.01% | |
| 146 | CSCOCisco Systems, Inc. | 4,750 | $237.1M | 0.01% | |
| 147 | LMTLockheed Martin Corporation | 490 | $222.9M | 0.01% | |
| 148 | MSGSMadison Square Garden Sports Corp | 1,176 | $217.0M | 0.01% | |
| 149 | CPKChesapeake Utilities Corp | 1,996 | $214.2M | 0.01% | |
| 150 | ALRMAlarm.com Holdings, Inc. | 2,773 | $201.0M | 0.01% | |
| 151 | IIIVI3 Verticals, LLC | 8,755 | $200.4M | 0.01% |
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