ARGENT CAPITAL MANAGEMENT LLC Q2 2024 Filing
Filed July 24, 2024
Portfolio Value
$3.4T
Holdings
155
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corporation | 521,195 | $232.9B | 6.84% | |
| 2 | AMZNAmazon.com, Inc. | 1,042,259 | $201.4B | 5.91% | |
| 3 | AAPLApple Inc. | 682,270 | $143.7B | 4.22% | |
| 4 | GOOGLAlphabet Inc. Class A | 750,036 | $136.6B | 4.01% | |
| 5 | AMATApplied Materials, Inc. | 526,603 | $124.3B | 3.65% | |
| 6 | BAHBooz Allen Hamilton Holding Corporation | 747,817 | $115.1B | 3.38% | |
| 7 | URIUnited Rentals, Inc. | 165,781 | $107.2B | 3.15% | |
| 8 | UNHUnitedHealth Group, Incorporated | 207,277 | $105.6B | 3.10% | |
| 9 | MAMastercard Incorporated | 236,683 | $104.4B | 3.07% | |
| 10 | DHRDanaher Corporation | 394,842 | $98.7B | 2.90% | |
| 11 | CDWCDW Corporation | 404,082 | $90.4B | 2.66% | |
| 12 | CGThe Carlyle Group Inc. | 2,069,748 | $83.1B | 2.44% | |
| 13 | XOMExxon Mobil Corp | 715,158 | $82.3B | 2.42% | |
| 14 | DHID.R. Horton, Inc. | 580,723 | $81.8B | 2.40% | |
| 15 | CPRTCopart, Inc. | 1,497,889 | $81.1B | 2.38% | |
| 16 | FICOFair Isaac Corporation | 53,433 | $79.5B | 2.34% | |
| 17 | T7DTransDigm Group Incorporated | 61,004 | $77.9B | 2.29% | |
| 18 | BXBlackstone Inc. | 584,678 | $72.4B | 2.13% | |
| 19 | VVisa Inc. | 273,360 | $71.7B | 2.11% | |
| 20 | WCNWaste Connections, Inc. | 375,459 | $65.8B | 1.93% | |
| 21 | MRVLMarvell Technology, Inc. | 786,353 | $55.0B | 1.61% | |
| 22 | PGRThe Progressive Corporation | 260,047 | $54.0B | 1.59% | |
| 23 | HCAHCA Healthcare, Inc. | 160,275 | $51.5B | 1.51% | |
| 24 | JPMJPMorgan Chase & Co. | 247,466 | $50.1B | 1.47% | |
| 25 | HDThe Home Depot, Inc. | 142,549 | $49.1B | 1.44% | |
| 26 | ORLYO'Reilly Automotive, Inc. | 43,565 | $46.0B | 1.35% | |
| 27 | NEENextEra Energy, Inc. | 627,033 | $44.4B | 1.30% | |
| 28 | MUSAMurphy USA Inc. | 93,326 | $43.8B | 1.29% | |
| 29 | BRBRBellRing Brands, Inc. | 744,945 | $42.6B | 1.25% | |
| 30 | ETNEaton Corporation plc | 132,254 | $41.5B | 1.22% | |
| 31 | FTNTFortinet, Inc. | 637,466 | $38.4B | 1.13% | |
| 32 | HLIHoulihan Lokey, Inc. | 243,844 | $32.9B | 0.97% | |
| 33 | OMFOneMain Holdings, Inc. | 672,952 | $32.6B | 0.96% | |
| 34 | AFWAlign Technology Inc | 134,862 | $32.6B | 0.96% | |
| 35 | FERGFerguson PLC | 162,273 | $31.4B | 0.92% | |
| 36 | GRMNGarmin Ltd. | 184,839 | $30.1B | 0.88% | |
| 37 | CRLCharles River Laboratories Intl, Inc. | 145,357 | $30.0B | 0.88% | |
| 38 | CVXChevron Corporation | 180,661 | $28.3B | 0.83% | |
| 39 | TFIITFI International Inc. | 179,769 | $26.1B | 0.77% | |
| 40 | ACNAccenture plc | 84,561 | $25.7B | 0.75% | |
| 41 | TSCOTractor Supply Company | 94,246 | $25.4B | 0.75% | |
| 42 | ADPAutomatic Data Processing, Inc. | 102,520 | $24.5B | 0.72% | |
| 43 | PEPPepsiCo, Inc. | 145,130 | $23.9B | 0.70% | |
| 44 | ORCLOracle Corporation | 165,574 | $23.4B | 0.69% | |
| 45 | BLKCHFBlackRock, Inc. | 28,851 | $22.7B | 0.67% | |
| 46 | RSGRepublic Services, Inc. | 115,655 | $22.5B | 0.66% | |
| 47 | TMOThermo Fisher Scientific, Inc. | 39,825 | $22.0B | 0.65% | |
| 48 | AMGNAmgen Inc. | 69,259 | $21.6B | 0.64% | |
| 49 | A4SAmeriprise Financial, Inc. | 50,640 | $21.6B | 0.64% | |
| 50 | EXRExtra Space Storage Inc. | 130,994 | $20.4B | 0.60% | |
| 51 | TXNTexas Instruments Incorporated | 102,134 | $19.9B | 0.58% | |
| 52 | ABBVAbbVie Inc. | 104,764 | $18.0B | 0.53% | |
| 53 | TRIThomson Reuters Corporation | 104,286 | $17.6B | 0.52% | |
| 54 | PGThe Procter & Gamble Company | 92,378 | $15.2B | 0.45% | |
| 55 | POOLPool Corporation | 38,708 | $11.9B | 0.35% | |
| 56 | NVDANVIDIA Corporation | 66,650 | $8.2B | 0.24% | |
| 57 | MEDPMedpace Holdings, Inc. | 17,259 | $7.1B | 0.21% | |
| 58 | CBZCBIZ, Inc. | 73,214 | $5.4B | 0.16% | |
| 59 | CITCintas Corporation | 7,419 | $5.2B | 0.15% | |
| 60 | VCTRVictory Capital Holdings, Inc. | 103,352 | $4.9B | 0.14% | |
| 61 | DSGThe Descartes Systems Group Inc. | 47,059 | $4.6B | 0.13% | |
| 62 | BLDRBuilders FirstSource, Inc. | 32,773 | $4.5B | 0.13% | |
| 63 | BLDTopBuild Corp. | 11,618 | $4.5B | 0.13% | |
| 64 | ADUSAddus Homecare Corp | 37,310 | $4.3B | 0.13% | |
| 65 | LPLALPL Financial Holdings Inc. | 15,165 | $4.2B | 0.12% | |
| 66 | FSVFirstService Corporation | 26,751 | $4.1B | 0.12% | |
| 67 | ICFIICF International Inc. | 27,418 | $4.1B | 0.12% | |
| 68 | AG8Agilent Technologies, Inc. | 29,199 | $3.8B | 0.11% | |
| 69 | ENQEntegris, Inc. | 27,520 | $3.7B | 0.11% | |
| 70 | ITGartner, Inc | 7,903 | $3.5B | 0.10% | |
| 71 | AFGAmerican Finacial Group, Inc. | 27,899 | $3.4B | 0.10% | |
| 72 | AMEAMETEK, Inc. | 20,478 | $3.4B | 0.10% | |
| 73 | WMSAdvanced Drainage Systems, Inc. | 20,804 | $3.3B | 0.10% | |
| 74 | CIGIColliers International Group Inc. | 29,608 | $3.3B | 0.10% | |
| 75 | TPDTempur Sealy International Inc. | 65,900 | $3.1B | 0.09% | |
| 76 | GOOGAlphabet Inc. Class C | 16,550 | $3.0B | 0.09% | |
| 77 | AWGAsbury Automotive Group, Inc. | 12,647 | $2.9B | 0.08% | |
| 78 | COSTCostco Wholesale Corporation | 3,145 | $2.7B | 0.08% | |
| 79 | CHRChurchill Downs Incorporated | 19,040 | $2.7B | 0.08% | |
| 80 | MOHMolina Healthcare, Inc. | 8,580 | $2.6B | 0.07% | |
| 81 | LNGCheniere Energy, Inc | 13,580 | $2.4B | 0.07% | |
| 82 | SCIService Corporation International | 32,496 | $2.3B | 0.07% | |
| 83 | EXPOExponent, Inc. | 22,852 | $2.2B | 0.06% | |
| 84 | WMTWalmart, Inc. | 31,725 | $2.1B | 0.06% | |
| 85 | TTTrane Technologies plc | 5,915 | $1.9B | 0.06% | |
| 86 | PATKPatrick Industries, Inc. | 17,591 | $1.9B | 0.06% | |
| 87 | HONHoneywell International Inc. | 7,660 | $1.6B | 0.05% | |
| 88 | EWEdwards Lifesciences | 17,056 | $1.6B | 0.05% | |
| 89 | MRKMerck & Co, Inc. | 10,521 | $1.3B | 0.04% | |
| 90 | RLIRLI Corp | 7,544 | $1.1B | 0.03% | |
| 91 | GRBKGreen Brick Partners Inc. | 17,483 | $1.0B | 0.03% | |
| 92 | HLNEHamilton Lane Incorporated | 7,963 | $984.1M | 0.03% | |
| 93 | PLUSePlus, Inc. | 12,683 | $934.5M | 0.03% | |
| 94 | SKYSkyline Champion Corporation | 13,666 | $925.9M | 0.03% | |
| 95 | JNJJohnson & Johnson | 6,191 | $904.9M | 0.03% | |
| 96 | FDSFactset Research Systems, Inc. | 2,200 | $898.2M | 0.03% | |
| 97 | ICEIntercontinental Exchange | 6,500 | $889.8M | 0.03% | |
| 98 | UFPIUFP Industries, Inc. | 7,913 | $886.3M | 0.03% | |
| 99 | BRK/BBerkshire Hathaway Inc. Class B | 2,093 | $851.4M | 0.02% | |
| 100 | SEMSelect Medical Holdings Corporation | 23,915 | $838.5M | 0.02% |
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