ARGENT CAPITAL MANAGEMENT LLC Q2 2024 Filing

Filed July 24, 2024

Portfolio Value

$3.4B

Holdings

155

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (155 positions)

StockValue
MSFTMicrosoft Corporation
$232.9M
AMZNAmazon.com, Inc.
$201.4M
AAPLApple Inc.
$143.7M
GOOGLAlphabet Inc. Class A
$136.6M
AMATApplied Materials, Inc.
$124.3M
BAHBooz Allen Hamilton Holding Corporation
$115.1M
URIUnited Rentals, Inc.
$107.2M
UNHUnitedHealth Group, Incorporated
$105.6M
MAMastercard Incorporated
$104.4M
DHRDanaher Corporation
$98.7M
CDWCDW Corporation
$90.4M
CGThe Carlyle Group Inc.
$83.1M
XOMExxon Mobil Corp
$82.3M
DHID.R. Horton, Inc.
$81.8M
CPRTCopart, Inc.
$81.1M
FICOFair Isaac Corporation
$79.5M
T7DTransDigm Group Incorporated
$77.9M
BXBlackstone Inc.
$72.4M
VVisa Inc.
$71.7M
WCNWaste Connections, Inc.
$65.8M
MRVLMarvell Technology, Inc.
$55.0M
PGRThe Progressive Corporation
$54.0M
HCAHCA Healthcare, Inc.
$51.5M
JPMJPMorgan Chase & Co.
$50.1M
HDThe Home Depot, Inc.
$49.1M
ORLYO'Reilly Automotive, Inc.
$46.0M
NEENextEra Energy, Inc.
$44.4M
MUSAMurphy USA Inc.
$43.8M
BRBRBellRing Brands, Inc.
$42.6M
ETNEaton Corporation plc
$41.5M
FTNTFortinet, Inc.
$38.4M
HLIHoulihan Lokey, Inc.
$32.9M
OMFOneMain Holdings, Inc.
$32.6M
AFWAlign Technology Inc
$32.6M
FERGFerguson PLC
$31.4M
GRMNGarmin Ltd.
$30.1M
CRLCharles River Laboratories Intl, Inc.
$30.0M
CVXChevron Corporation
$28.3M
TFIITFI International Inc.
$26.1M
ACNAccenture plc
$25.7M
TSCOTractor Supply Company
$25.4M
ADPAutomatic Data Processing, Inc.
$24.5M
PEPPepsiCo, Inc.
$23.9M
ORCLOracle Corporation
$23.4M
BLKCHFBlackRock, Inc.
$22.7M
RSGRepublic Services, Inc.
$22.5M
TMOThermo Fisher Scientific, Inc.
$22.0M
AMGNAmgen Inc.
$21.6M
A4SAmeriprise Financial, Inc.
$21.6M
EXRExtra Space Storage Inc.
$20.4M
TXNTexas Instruments Incorporated
$19.9M
ABBVAbbVie Inc.
$18.0M
TRIThomson Reuters Corporation
$17.6M
PGThe Procter & Gamble Company
$15.2M
POOLPool Corporation
$11.9M
NVDANVIDIA Corporation
$8.2M
MEDPMedpace Holdings, Inc.
$7.1M
CBZCBIZ, Inc.
$5.4M
CITCintas Corporation
$5.2M
VCTRVictory Capital Holdings, Inc.
$4.9M
DSGThe Descartes Systems Group Inc.
$4.6M
BLDRBuilders FirstSource, Inc.
$4.5M
BLDTopBuild Corp.
$4.5M
ADUSAddus Homecare Corp
$4.3M
LPLALPL Financial Holdings Inc.
$4.2M
FSVFirstService Corporation
$4.1M
ICFIICF International Inc.
$4.1M
AG8Agilent Technologies, Inc.
$3.8M
ENQEntegris, Inc.
$3.7M
ITGartner, Inc
$3.5M
AFGAmerican Finacial Group, Inc.
$3.4M
AMEAMETEK, Inc.
$3.4M
WMSAdvanced Drainage Systems, Inc.
$3.3M
CIGIColliers International Group Inc.
$3.3M
TPDTempur Sealy International Inc.
$3.1M
GOOGAlphabet Inc. Class C
$3.0M
AWGAsbury Automotive Group, Inc.
$2.9M
COSTCostco Wholesale Corporation
$2.7M
CHRChurchill Downs Incorporated
$2.7M
MOHMolina Healthcare, Inc.
$2.6M
LNGCheniere Energy, Inc
$2.4M
SCIService Corporation International
$2.3M
EXPOExponent, Inc.
$2.2M
WMTWalmart, Inc.
$2.1M
TTTrane Technologies plc
$1.9M
PATKPatrick Industries, Inc.
$1.9M
HONHoneywell International Inc.
$1.6M
EWEdwards Lifesciences
$1.6M
MRKMerck & Co, Inc.
$1.3M
RLIRLI Corp
$1.1M
GRBKGreen Brick Partners Inc.
$1.0M
HLNEHamilton Lane Incorporated
$984K
PLUSePlus, Inc.
$934K
SKYSkyline Champion Corporation
$926K
JNJJohnson & Johnson
$905K
FDSFactset Research Systems, Inc.
$898K
ICEIntercontinental Exchange
$890K
UFPIUFP Industries, Inc.
$886K
BRK/BBerkshire Hathaway Inc. Class B
$851K
SEMSelect Medical Holdings Corporation
$838K
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