ARGENT CAPITAL MANAGEMENT LLC Q2 2023 Filing

Filed July 31, 2023

Portfolio Value

$3.1T

Holdings

144

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (144 positions)

StockValue
MSFTMicrosoft Corporation
$198.2M
AMZNAmazon.com, Inc.
$150.7M
AAPLApple Inc.
$145.6M
MAMastercard Incorporated
$102.9M
Alphabet Inc. Class A
$100.1M
URIUnited Rentals, Inc.
$99.5M
BAHBooz Allen Hamilton Holding Co
$94.5M
DHRDanaher Corporation
$94.5M
UNHUnitedHealth Group, Incorporat
$93.4M
AMATApplied Materials, Inc.
$85.1M
CDWCDW Corporation
$83.3M
CPRTCopart, Inc.
$76.6M
D.R. Horton, Inc.
$75.0M
VVisa Inc.
$72.4M
PXDEURPioneer Natural Resources Co.
$72.1M
ABBVAbbVie Inc.
$71.5M
CGThe Carlyle Group Inc.
$70.8M
BXBlackstone Inc.
$60.9M
AFWAlign Technology Inc
$54.8M
FTNTFortinet, Inc.
$54.5M
NEENextEra Energy, Inc.
$54.0M
MRVLMarvell Technology, Inc.
$52.7M
BRBRBellRing Brands, Inc.
$52.3M
HDThe Home Depot, Inc.
$51.9M
FICOFair Isaac Corporation
$49.3M
AMEAMETEK, Inc.
$47.0M
CNCCentene Corporation
$44.0M
ETNEaton Corporation plc
$42.8M
MNSTMonster Beverage Corporation
$42.6M
JPMJPMorgan Chase & Co.
$41.4M
POSTPost Holdings, Inc.
$40.0M
WCNWaste Connections, Inc.
$38.2M
CRLCharles River Laboratories Int
$35.4M
CVXChevron Corporation
$33.2M
PEPPepsiCo, Inc.
$30.3M
ACNAccenture plc
$29.9M
Ferguson PLC
$29.4M
ADPAutomatic Data Processing, Inc
$25.9M
TSCOTractor Supply Company
$24.3M
BLKBlackRock, Inc.
$23.1M
APDAir Products and Chemicals, In
$23.1M
ORCLOracle Corporation
$22.7M
DWDMorgan Stanley
$22.7M
Life Storage, Inc.
$22.5M
GRMNGarmin Ltd.
$22.5M
EMREmerson Electric Co.
$22.0M
TXNTexas Instruments Incorporated
$21.3M
AMPAmeriprise Financial, Inc.
$20.0M
GILDGilead Sciences, Inc.
$19.6M
HLIHoulihan Lokey, Inc.
$19.6M
BMYBristol-Myers Squibb Company
$18.6M
PGThe Procter & Gamble Company
$16.2M
PFGPrincipal Financial Group, Inc
$15.7M
NOCNorthrop Grumman Corporation
$14.7M
CCICrown Castle Inc.
$9.8M
BLDRBuilders FirstSource, Inc.
$7.4M
NVRNVR, Inc.
$5.8M
NVDANVIDIA Corporation
$5.4M
HCA Healthcare, Inc.
$4.6M
CITCintas Corporation
$4.5M
MEDPMedpace Holdings, Inc.
$4.4M
AFGAmerican Finacial Group, Inc.
$4.0M
ZBRAZebra Technologies Corporation
$3.8M
BLDTopBuild Corp.
$3.8M
OMFOneMain Holdings, Inc.
$3.6M
ENTGEntegris, Inc.
$3.6M
FSVFirstService Corporation
$3.5M
ICFIICF International Inc.
$3.5M
Victory Capital Holdings, Inc.
$3.3M
AAgilent Technologies, Inc.
$3.3M
ITGartner, Inc
$3.2M
DSGThe Descartes Systems Group In
$3.2M
AWGAsbury Automotive Group, Inc.
$3.2M
SGITempur Sealy International Inc
$3.1M
MOHMolina Healthcare, Inc.
$3.1M
CBZCBIZ, Inc.
$3.0M
CIGIColliers International Group I
$2.9M
WMSAdvanced Drainage Systems, Inc
$2.9M
ATKRAtkore Inc.
$2.8M
SCIService Corporation Internatio
$2.6M
ADUSAddus Homecare Corp
$2.6M
BBWIBath & Body Works Inc.
$2.5M
LNGCheniere Energy, Inc
$2.5M
MRO*Marathon Oil Corp.
$2.5M
Aspen Technology, Inc.
$2.4M
EXPOExponent, Inc.
$2.2M
Alphabet Inc. Class C
$2.0M
ARAntero Resources Corporation
$1.8M
WMTWalmart, Inc.
$1.7M
TMOThermo Fisher Scientific, Inc.
$1.7M
COSTCostco Wholesale Corporation
$1.7M
EWEdwards Lifesciences
$1.6M
HONHoneywell International Inc.
$1.6M
CMCSAComcast Corporation
$1.4M
NKENike Inc, Cl. B
$1.3M
MRKMerck & Co, Inc.
$1.2M
TTTrane Technologies plc
$1.1M
JNJJohnson & Johnson
$1.1M
CSCOCisco Systems, Inc.
$1.1M
BRK/BBerkshire Hathaway Inc. Class
$1.0M
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