ARGENT CAPITAL MANAGEMENT LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$2.5T
Holdings
164
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corporation | 501,427 | $116.8B | 4.58% | |
| 2 | AAPLApple Inc. | 774,461 | $107.0B | 4.20% | |
| 3 | DHRDanaher Corporation | 405,200 | $104.7B | 4.10% | |
| 4 | UNHUnitedHealth Group, Incorporat | 199,833 | $100.9B | 3.96% | |
| 5 | AMZNAmazon.com, Inc. | 774,694 | $87.5B | 3.43% | |
| 6 | LPLALPL Financial Holdings Inc. | 393,221 | $85.9B | 3.37% | |
| 7 | —Alphabet Inc. Class A | 867,033 | $82.9B | 3.25% | |
| 8 | NOCNorthrop Grumman Corporation | 175,249 | $82.4B | 3.23% | |
| 9 | BAHBooz Allen Hamilton Holding Co | 868,472 | $80.2B | 3.15% | |
| 10 | MAMastercard Incorporated | 269,670 | $76.7B | 3.01% | |
| 11 | ABBVAbbVie Inc. | 544,810 | $73.1B | 2.87% | |
| 12 | CDWCDW Corporation | 467,033 | $72.9B | 2.86% | |
| 13 | PXDEURPioneer Natural Resources Co. | 325,182 | $70.4B | 2.76% | |
| 14 | URIUnited Rentals, Inc. | 234,924 | $63.5B | 2.49% | |
| 15 | JPMJPMorgan Chase & Co. | 594,938 | $62.2B | 2.44% | |
| 16 | AMPAmeriprise Financial, Inc. | 244,534 | $61.6B | 2.42% | |
| 17 | CCICrown Castle Inc. | 408,557 | $59.1B | 2.32% | |
| 18 | TGTTarget Corporation | 352,728 | $52.3B | 2.05% | |
| 19 | CNCCentene Corporation | 672,100 | $52.3B | 2.05% | |
| 20 | AMEAMETEK, Inc. | 432,115 | $49.0B | 1.92% | |
| 21 | CPRTCopart, Inc. | 417,508 | $44.4B | 1.74% | |
| 22 | —D.R. Horton, Inc. | 634,768 | $42.8B | 1.68% | |
| 23 | CGThe Carlyle Group Inc. | 1,654,296 | $42.7B | 1.68% | |
| 24 | BRK/BBerkshire Hathaway Inc. Class | 151,500 | $40.5B | 1.59% | |
| 25 | POSTPost Holdings, Inc. | 475,761 | $39.0B | 1.53% | |
| 26 | MRVLMarvell Technology, Inc. | 905,564 | $38.9B | 1.52% | |
| 27 | TRMBTrimble Inc. | 664,289 | $36.1B | 1.41% | |
| 28 | CRLCharles River Laboratories Int | 169,451 | $33.3B | 1.31% | |
| 29 | MNSTMonster Beverage Corporation | 382,008 | $33.2B | 1.30% | |
| 30 | CVXChevron Corporation | 214,912 | $30.9B | 1.21% | |
| 31 | BRBRBellRing Brands, Inc. | 1,452,856 | $29.9B | 1.17% | |
| 32 | ETNEaton Corporation plc | 216,603 | $28.9B | 1.13% | |
| 33 | METAMeta Platforms, Inc. | 212,325 | $28.8B | 1.13% | |
| 34 | AMATApplied Materials, Inc. | 348,317 | $28.5B | 1.12% | |
| 35 | ADPAutomatic Data Processing, Inc | 120,110 | $27.2B | 1.07% | |
| 36 | PEPPepsiCo, Inc. | 165,768 | $27.1B | 1.06% | |
| 37 | PFGPrincipal Financial Group, Inc | 336,959 | $24.3B | 0.95% | |
| 38 | DWDMorgan Stanley | 271,011 | $21.4B | 0.84% | |
| 39 | BMYBristol-Myers Squibb Company | 297,973 | $21.2B | 0.83% | |
| 40 | —Fidelity National Financial, I | 543,223 | $19.7B | 0.77% | |
| 41 | —Life Storage, Inc. | 172,820 | $19.1B | 0.75% | |
| 42 | BLKBlackRock, Inc. | 34,060 | $18.7B | 0.74% | |
| 43 | EMREmerson Electric Co. | 248,726 | $18.2B | 0.71% | |
| 44 | GISGeneral Mills, Inc. | 231,138 | $17.7B | 0.69% | |
| 45 | RFRegions Financial Corp. New | 781,826 | $15.7B | 0.62% | |
| 46 | AIZAssurant, Inc. | 103,308 | $15.0B | 0.59% | |
| 47 | CMCSAComcast Corporation | 474,822 | $13.9B | 0.55% | |
| 48 | PGThe Procter & Gamble Company | 109,142 | $13.8B | 0.54% | |
| 49 | APDAir Products and Chemicals, In | 57,410 | $13.4B | 0.52% | |
| 50 | ORCLOracle Corporation | 194,155 | $11.9B | 0.46% | |
| 51 | GENNortonLifeLock Inc | 581,300 | $11.7B | 0.46% | |
| 52 | MDTMedtronic, PLC | 144,556 | $11.7B | 0.46% | |
| 53 | SBUXStarbucks Corp | 131,454 | $11.1B | 0.43% | |
| 54 | SYYSysco Corporation | 145,688 | $10.3B | 0.40% | |
| 55 | GILDGilead Sciences, Inc. | 164,790 | $10.2B | 0.40% | |
| 56 | EMNEastman Chemical Company | 142,822 | $10.1B | 0.40% | |
| 57 | VFCV.F. Corporation | 230,247 | $6.9B | 0.27% | |
| 58 | CITCintas Corporation | 14,608 | $5.7B | 0.22% | |
| 59 | BLDRBuilders FirstSource, Inc. | 78,715 | $4.6B | 0.18% | |
| 60 | FTNTFortinet, Inc. | 82,902 | $4.1B | 0.16% | |
| 61 | NVRNVR, Inc. | 889 | $3.5B | 0.14% | |
| 62 | —Aspen Technology, Inc. | 14,178 | $3.4B | 0.13% | |
| 63 | LNGCheniere Energy, Inc | 20,152 | $3.3B | 0.13% | |
| 64 | MOHMolina Healthcare, Inc. | 10,047 | $3.3B | 0.13% | |
| 65 | ZBRAZebra Technologies Corporation | 12,574 | $3.3B | 0.13% | |
| 66 | MEDPMedpace Holdings, Inc. | 20,904 | $3.3B | 0.13% | |
| 67 | FICOFair Isaac Corporation | 7,878 | $3.2B | 0.13% | |
| 68 | AAgilent Technologies, Inc. | 26,590 | $3.2B | 0.13% | |
| 69 | HLIHoulihan Lokey, Inc. | 41,864 | $3.2B | 0.12% | |
| 70 | ICFIICF International Inc. | 28,309 | $3.1B | 0.12% | |
| 71 | WMSAdvanced Drainage Systems, Inc | 24,704 | $3.1B | 0.12% | |
| 72 | SCHXSchwab US Large-Cap ETF | 66,622 | $2.8B | 0.11% | |
| 73 | —Victory Capital Holdings, Inc. | 116,978 | $2.7B | 0.11% | |
| 74 | —HCA Healthcare, Inc. | 14,637 | $2.7B | 0.11% | |
| 75 | ATKRAtkore Inc. | 34,010 | $2.6B | 0.10% | |
| 76 | AFGAmerican Finacial Group, Inc. | 20,770 | $2.6B | 0.10% | |
| 77 | ENTGEntegris, Inc. | 30,339 | $2.5B | 0.10% | |
| 78 | ITGartner, Inc | 8,991 | $2.5B | 0.10% | |
| 79 | HUNHuntsman Corporation | 98,108 | $2.4B | 0.09% | |
| 80 | MRO*Marathon Oil Corp. | 105,697 | $2.4B | 0.09% | |
| 81 | SGITempur Sealy International Inc | 97,985 | $2.4B | 0.09% | |
| 82 | CBZCBIZ, Inc. | 54,461 | $2.3B | 0.09% | |
| 83 | ARAntero Resources Corporation | 76,219 | $2.3B | 0.09% | |
| 84 | BLDTopBuild Corp. | 13,769 | $2.3B | 0.09% | |
| 85 | MASMasco Corporation | 48,038 | $2.2B | 0.09% | |
| 86 | OMFOneMain Holdings, Inc. | 70,859 | $2.1B | 0.08% | |
| 87 | LADLithia Motors, Inc. | 9,382 | $2.0B | 0.08% | |
| 88 | —Alphabet Inc. Class C | 19,520 | $1.9B | 0.07% | |
| 89 | WOOFPetco Health & Wellness Compan | 166,769 | $1.9B | 0.07% | |
| 90 | ALLYAlly Financial Inc. | 66,318 | $1.8B | 0.07% | |
| 91 | TXNTexas Instruments Inc. | 11,710 | $1.8B | 0.07% | |
| 92 | AVTRAvantor, Inc. | 86,025 | $1.7B | 0.07% | |
| 93 | HDHome Depot | 5,861 | $1.6B | 0.06% | |
| 94 | NVDANVIDIA Corporation | 13,000 | $1.6B | 0.06% | |
| 95 | TMOThermo Fisher Scientific, Inc. | 3,042 | $1.5B | 0.06% | |
| 96 | BBWIBath & Body Works Inc. | 45,212 | $1.5B | 0.06% | |
| 97 | WMTWalmart, Inc. | 10,900 | $1.4B | 0.06% | |
| 98 | NEENextEra Energy, Inc. | 17,705 | $1.4B | 0.05% | |
| 99 | COSTCostco Wholesale Corporation | 2,900 | $1.4B | 0.05% | |
| 100 | EWEdwards Lifesciences | 16,200 | $1.3B | 0.05% |
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