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)

#	Stock	Shares	Value	% Portfolio
101	FDSFactset Research Systems, Inc.	2,200	$881.4M	0.03%
102	XOMExxon Mobil Corp	7,690	$824.8M	0.03%
103	ICEIntercontinental Exchange	6,500	$735.0M	0.02%
104	ABTAbbott Laboratories	6,632	$723.0M	0.02%
105	SBUXStarbucks Corp	7,280	$721.2M	0.02%
106	LPLALPL Financial Holdings Inc.	3,250	$706.6M	0.02%
107	KOCoca-Cola	11,600	$698.6M	0.02%
108	TGTTarget Corporation	5,065	$668.1M	0.02%
109	RTXRTX Corp.	6,700	$656.3M	0.02%
110	YUMYum! Brands	4,500	$623.5M	0.02%
111	AMGNAmgen Inc.	2,730	$606.1M	0.02%
112	HUBSHubspot, Inc.	1,000	$532.1M	0.02%
113	BRK-B1/100 Berkshire Hthwy Cl A (Sc	100	$517.8M	0.02%
114	ADIAnalog Devices, Inc.	2,648	$515.9M	0.02%
115	IVViShares Core S&P 500 ETF	1,124	$501.0M	0.02%
116	DISThe Walt Disney Company	5,380	$480.3M	0.02%
117	RLIRLI Corp	3,385	$462.0M	0.01%
118	PANWPalo Alto Networks, Inc.	1,800	$459.9M	0.01%
119	SCHXSchwab US Large-Cap ETF	8,575	$449.1M	0.01%
120	IJRiShares Core S&P Smallcap - ET	4,186	$417.1M	0.01%
121	SKYSkyline Champion Corporation	6,314	$413.3M	0.01%
122	GISGeneral Mills, Inc.	5,250	$402.7M	0.01%
123	ELEstee Lauder	2,017	$396.1M	0.01%
124	KMBKimberly-Clark Corp.	2,823	$389.7M	0.01%
125	—Argent Mid Cap ETF	14,424	$386.8M	0.01%
126	GRBKGreen Brick Partners Inc.	6,703	$380.7M	0.01%
127	—Adobe Inc.	770	$376.5M	0.01%
128	PLUSePlus, Inc.	6,378	$359.1M	0.01%
129	BKBank of New York Mellon Corp	7,804	$347.4M	0.01%
130	—ASGN Incorporated	4,546	$343.8M	0.01%
131	CARRCarrier Global Corporation	6,660	$331.1M	0.01%
132	LOWLowe's Companies Inc.	1,390	$313.7M	0.01%
133	SEMSelect Medical Holdings Corpor	9,640	$307.1M	0.01%
134	UFPIUFP Industries, Inc.	3,148	$305.5M	0.01%
135	LMTLockheed Martin Corporation	640	$294.6M	0.01%
136	QCOMQUALCOMM Incorporated	2,125	$253.0M	0.01%
137	AQLTiShares Core MSCI EAFE ETF	3,745	$252.8M	0.01%
138	MUSAMurphy USA Inc.	773	$240.5M	0.01%
139	MGYMagnolia Oil & Gas Corporation	11,486	$240.1M	0.01%
140	—Envestnet, Inc.	3,893	$231.1M	0.01%
141	TJXTJX Co.	2,700	$228.9M	0.01%
142	HRIHerc Holdings, Inc.	1,646	$225.3M	0.01%
143	MCDMcDonald's Corporation	749	$223.5M	0.01%
144	UNPUnion Pacific Corporation	1,074	$219.8M	0.01%

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