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
101	ASGNASGN Incorporated	9,417	$830.3M	0.02%
102	RBCRBC Bearings Incorporated	3,001	$809.6M	0.02%
103	MGYMagnolia Oil & Gas Corporation	29,111	$737.7M	0.02%
104	EMREmerson Electric Co.	6,600	$727.1M	0.02%
105	ABTAbbott Laboratories	6,632	$689.1M	0.02%
106	RTXRaytheon Technologies Corp.	6,660	$668.6M	0.02%
107	KOCoca-Cola	10,310	$656.2M	0.02%
108	ENVUSDEnvestnet, Inc.	10,240	$640.9M	0.02%
109	IVViShares Core S&P 500 ETF	1,124	$615.1M	0.02%
110	BRK-B1/100 Berkshire Hthwy Cl A (Schwab cusip)	100	$612.2M	0.02%
111	PANWPalo Alto Networks, Inc.	1,800	$610.2M	0.02%
112	YUMYum! Brands	4,500	$596.1M	0.02%
113	HRIHerc Holdings, Inc.	4,345	$579.1M	0.02%
114	—Argent Mid Cap ETF	17,549	$566.9M	0.02%
115	BCPCBalchem Corporation	3,629	$558.7M	0.02%
116	SBUXStarbucks Corp	6,803	$529.6M	0.02%
117	DYHTarget Corporation	3,310	$490.0M	0.01%
118	ADIAnalog Devices, Inc.	2,115	$482.8M	0.01%
119	BB4Axos Financials, Inc.	8,374	$478.6M	0.01%
120	NKENike Inc, Cl. B	6,200	$467.3M	0.01%
121	IJRiShares Core S&P Smallcap - ETF	4,186	$446.5M	0.01%
122	QLYSQualys, Inc.	3,121	$445.1M	0.01%
123	HALOHalozyme Therapeutics, Inc.	8,346	$437.0M	0.01%
124	BKBank of New York Mellon Corp	7,280	$436.0M	0.01%
125	ADBEAdobe Inc.	770	$427.8M	0.01%
126	CARRCarrier Global Corporation	6,660	$420.1M	0.01%
127	GBCIGlacier Bancorp, Inc.	10,913	$407.3M	0.01%
128	DISThe Walt Disney Company	3,950	$392.2M	0.01%
129	NPOEnPro Inc.	2,500	$363.9M	0.01%
130	MSGSMadison Square Garden Sports Corp	1,889	$355.4M	0.01%
131	CPKChesapeake Utilities Corp	3,209	$340.8M	0.01%
132	ALGAlamo Group Inc.	1,915	$331.3M	0.01%
133	MNSTMonster Beverage Corporation	6,326	$316.0M	0.01%
134	AQLTiShares Core MSCI EAFE ETF	4,340	$315.3M	0.01%
135	IIIVI3 Verticals, LLC	14,066	$310.6M	0.01%
136	QCOMQUALCOMM Incorporated	1,500	$298.8M	0.01%
137	TJXTJX Co.	2,700	$297.3M	0.01%
138	LOWLowe's Companies Inc.	1,340	$295.4M	0.01%
139	1GSNNovanta Inc.	1,801	$293.8M	0.01%
140	ALRMAlarm.com Holdings, Inc.	4,437	$281.9M	0.01%
141	ATKRAtkore Inc.	2,088	$281.7M	0.01%
142	CSLCarlisle Companies, Inc.	690	$279.6M	0.01%
143	POSTPost Holdings, Inc.	2,561	$266.8M	0.01%
144	OTCMOTC Markets Group Inc.	5,210	$254.8M	0.01%
145	GISGeneral Mills, Inc.	3,810	$241.0M	0.01%
146	UNPUnion Pacific Corporation	1,053	$238.3M	0.01%
147	PKGPackaging Corp. of America	1,290	$235.5M	0.01%
148	CRMTAmerica's Car-Mart Inc	3,839	$231.1M	0.01%
149	CSCOCisco Systems, Inc.	4,750	$225.7M	0.01%
150	PRFTUSDPerficient, Inc.	2,992	$223.8M	0.01%
151	LMTLockheed Martin Corporation	460	$214.9M	0.01%
152	ELEstee Lauder	2,000	$212.8M	0.01%
153	IWRIShares Russell Mid-cap ETF	2,610	$211.6M	0.01%
154	CNCCentene Corporation	3,085	$204.5M	0.01%
155	LCIILCI Industries	1,947	$201.3M	0.01%

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