ARGENT CAPITAL MANAGEMENT LLC Q3 2022 Filing

Filed November 9, 2022

Portfolio Value

$2.5B

Holdings

164

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (164 positions)

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

Page 1 of 2Next