ARGENT CAPITAL MANAGEMENT LLC Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$3084.3T
Holdings
144
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corporation | 581,944 | $198.2T | 6.43% | |
| 2 | AMZNAmazon.com, Inc. | 1,156,288 | $150.7T | 4.89% | |
| 3 | AAPLApple Inc. | 750,619 | $145.6T | 4.72% | |
| 4 | MAMastercard Incorporated | 261,607 | $102.9T | 3.34% | |
| 5 | —Alphabet Inc. Class A | 836,086 | $100.1T | 3.24% | |
| 6 | URIUnited Rentals, Inc. | 223,510 | $99.5T | 3.23% | |
| 7 | BAHBooz Allen Hamilton Holding Co | 847,171 | $94.5T | 3.07% | |
| 8 | DHRDanaher Corporation | 393,898 | $94.5T | 3.07% | |
| 9 | UNHUnitedHealth Group, Incorporat | 194,300 | $93.4T | 3.03% | |
| 10 | AMATApplied Materials, Inc. | 588,790 | $85.1T | 2.76% | |
| 11 | CDWCDW Corporation | 454,140 | $83.3T | 2.70% | |
| 12 | CPRTCopart, Inc. | 839,791 | $76.6T | 2.48% | |
| 13 | —D.R. Horton, Inc. | 616,245 | $75.0T | 2.43% | |
| 14 | VVisa Inc. | 304,926 | $72.4T | 2.35% | |
| 15 | PXDEURPioneer Natural Resources Co. | 347,766 | $72.1T | 2.34% | |
| 16 | ABBVAbbVie Inc. | 530,512 | $71.5T | 2.32% | |
| 17 | CGThe Carlyle Group Inc. | 2,216,780 | $70.8T | 2.30% | |
| 18 | BXBlackstone Inc. | 654,578 | $60.9T | 1.97% | |
| 19 | AFWAlign Technology Inc | 155,041 | $54.8T | 1.78% | |
| 20 | FTNTFortinet, Inc. | 720,407 | $54.5T | 1.77% | |
| 21 | NEENextEra Energy, Inc. | 727,253 | $54.0T | 1.75% | |
| 22 | MRVLMarvell Technology, Inc. | 881,508 | $52.7T | 1.71% | |
| 23 | BRBRBellRing Brands, Inc. | 1,429,122 | $52.3T | 1.70% | |
| 24 | HDThe Home Depot, Inc. | 167,080 | $51.9T | 1.68% | |
| 25 | FICOFair Isaac Corporation | 60,896 | $49.3T | 1.60% | |
| 26 | AMEAMETEK, Inc. | 290,483 | $47.0T | 1.52% | |
| 27 | CNCCentene Corporation | 651,712 | $44.0T | 1.43% | |
| 28 | ETNEaton Corporation plc | 212,974 | $42.8T | 1.39% | |
| 29 | MNSTMonster Beverage Corporation | 740,874 | $42.6T | 1.38% | |
| 30 | JPMJPMorgan Chase & Co. | 284,783 | $41.4T | 1.34% | |
| 31 | POSTPost Holdings, Inc. | 461,903 | $40.0T | 1.30% | |
| 32 | WCNWaste Connections, Inc. | 267,066 | $38.2T | 1.24% | |
| 33 | CRLCharles River Laboratories Int | 168,390 | $35.4T | 1.15% | |
| 34 | CVXChevron Corporation | 210,856 | $33.2T | 1.08% | |
| 35 | PEPPepsiCo, Inc. | 163,768 | $30.3T | 0.98% | |
| 36 | ACNAccenture plc | 96,951 | $29.9T | 0.97% | |
| 37 | —Ferguson PLC | 186,908 | $29.4T | 0.95% | |
| 38 | ADPAutomatic Data Processing, Inc | 117,801 | $25.9T | 0.84% | |
| 39 | TSCOTractor Supply Company | 109,824 | $24.3T | 0.79% | |
| 40 | BLKBlackRock, Inc. | 33,447 | $23.1T | 0.75% | |
| 41 | APDAir Products and Chemicals, In | 77,076 | $23.1T | 0.75% | |
| 42 | ORCLOracle Corporation | 190,387 | $22.7T | 0.74% | |
| 43 | DWDMorgan Stanley | 265,335 | $22.7T | 0.73% | |
| 44 | —Life Storage, Inc. | 169,360 | $22.5T | 0.73% | |
| 45 | GRMNGarmin Ltd. | 215,652 | $22.5T | 0.73% | |
| 46 | EMREmerson Electric Co. | 243,820 | $22.0T | 0.71% | |
| 47 | TXNTexas Instruments Incorporated | 118,416 | $21.3T | 0.69% | |
| 48 | AMPAmeriprise Financial, Inc. | 60,216 | $20.0T | 0.65% | |
| 49 | GILDGilead Sciences, Inc. | 254,355 | $19.6T | 0.64% | |
| 50 | HLIHoulihan Lokey, Inc. | 199,043 | $19.6T | 0.63% | |
| 51 | BMYBristol-Myers Squibb Company | 290,285 | $18.6T | 0.60% | |
| 52 | PGThe Procter & Gamble Company | 106,594 | $16.2T | 0.52% | |
| 53 | PFGPrincipal Financial Group, Inc | 206,961 | $15.7T | 0.51% | |
| 54 | NOCNorthrop Grumman Corporation | 32,272 | $14.7T | 0.48% | |
| 55 | CCICrown Castle Inc. | 85,985 | $9.8T | 0.32% | |
| 56 | BLDRBuilders FirstSource, Inc. | 54,209 | $7.4T | 0.24% | |
| 57 | NVRNVR, Inc. | 911 | $5.8T | 0.19% | |
| 58 | NVDANVIDIA Corporation | 12,780 | $5.4T | 0.18% | |
| 59 | —HCA Healthcare, Inc. | 15,007 | $4.6T | 0.15% | |
| 60 | CITCintas Corporation | 9,036 | $4.5T | 0.15% | |
| 61 | MEDPMedpace Holdings, Inc. | 18,198 | $4.4T | 0.14% | |
| 62 | AFGAmerican Finacial Group, Inc. | 33,867 | $4.0T | 0.13% | |
| 63 | ZBRAZebra Technologies Corporation | 12,924 | $3.8T | 0.12% | |
| 64 | BLDTopBuild Corp. | 14,130 | $3.8T | 0.12% | |
| 65 | OMFOneMain Holdings, Inc. | 82,765 | $3.6T | 0.12% | |
| 66 | ENTGEntegris, Inc. | 32,479 | $3.6T | 0.12% | |
| 67 | FSVFirstService Corporation | 22,777 | $3.5T | 0.11% | |
| 68 | ICFIICF International Inc. | 28,204 | $3.5T | 0.11% | |
| 69 | —Victory Capital Holdings, Inc. | 105,230 | $3.3T | 0.11% | |
| 70 | AAgilent Technologies, Inc. | 27,393 | $3.3T | 0.11% | |
| 71 | ITGartner, Inc | 9,275 | $3.2T | 0.11% | |
| 72 | DSGThe Descartes Systems Group In | 40,450 | $3.2T | 0.11% | |
| 73 | AWGAsbury Automotive Group, Inc. | 13,266 | $3.2T | 0.10% | |
| 74 | SGITempur Sealy International Inc | 78,407 | $3.1T | 0.10% | |
| 75 | MOHMolina Healthcare, Inc. | 10,226 | $3.1T | 0.10% | |
| 76 | CBZCBIZ, Inc. | 56,880 | $3.0T | 0.10% | |
| 77 | CIGIColliers International Group I | 29,524 | $2.9T | 0.09% | |
| 78 | WMSAdvanced Drainage Systems, Inc | 25,359 | $2.9T | 0.09% | |
| 79 | ATKRAtkore Inc. | 17,973 | $2.8T | 0.09% | |
| 80 | SCIService Corporation Internatio | 40,595 | $2.6T | 0.09% | |
| 81 | ADUSAddus Homecare Corp | 28,147 | $2.6T | 0.08% | |
| 82 | BBWIBath & Body Works Inc. | 67,431 | $2.5T | 0.08% | |
| 83 | LNGCheniere Energy, Inc | 16,426 | $2.5T | 0.08% | |
| 84 | MRO*Marathon Oil Corp. | 108,234 | $2.5T | 0.08% | |
| 85 | —Aspen Technology, Inc. | 14,289 | $2.4T | 0.08% | |
| 86 | EXPOExponent, Inc. | 23,276 | $2.2T | 0.07% | |
| 87 | —Alphabet Inc. Class C | 16,690 | $2.0T | 0.07% | |
| 88 | ARAntero Resources Corporation | 78,104 | $1.8T | 0.06% | |
| 89 | WMTWalmart, Inc. | 10,975 | $1.7T | 0.06% | |
| 90 | TMOThermo Fisher Scientific, Inc. | 3,252 | $1.7T | 0.06% | |
| 91 | COSTCostco Wholesale Corporation | 3,125 | $1.7T | 0.05% | |
| 92 | EWEdwards Lifesciences | 17,169 | $1.6T | 0.05% | |
| 93 | HONHoneywell International Inc. | 7,660 | $1.6T | 0.05% | |
| 94 | CMCSAComcast Corporation | 33,680 | $1.4T | 0.05% | |
| 95 | NKENike Inc, Cl. B | 11,533 | $1.3T | 0.04% | |
| 96 | MRKMerck & Co, Inc. | 10,524 | $1.2T | 0.04% | |
| 97 | TTTrane Technologies plc | 5,915 | $1.1T | 0.04% | |
| 98 | JNJJohnson & Johnson | 6,827 | $1.1T | 0.04% | |
| 99 | CSCOCisco Systems, Inc. | 21,570 | $1.1T | 0.04% | |
| 100 | BRK/BBerkshire Hathaway Inc. Class | 3,009 | $1.0T | 0.03% |
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