ARGENT CAPITAL MANAGEMENT LLC Q3 2023 Filing
Filed October 24, 2023
Portfolio Value
$2.8B
Holdings
145
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (145 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corporation | $174.4M |
AMZNAmazon.com, Inc. | $140.4M |
AAPLApple Inc. | $122.9M |
—Alphabet Inc. Class A | $103.7M |
UNHUnitedHealth Group, Incorporated | $101.4M |
MAMastercard Incorporated | $98.8M |
URIUnited Rentals, Inc. | $94.1M |
DHRDanaher Corporation | $93.2M |
BAHBooz Allen Hamilton Holding Corporation | $86.4M |
CDWCDW Corporation | $86.1M |
AMATApplied Materials, Inc. | $77.6M |
ABBVAbbVie Inc. | $74.3M |
PXDEURPioneer Natural Resources Co. | $74.1M |
CPRTCopart, Inc. | $68.2M |
—D.R. Horton, Inc. | $67.2M |
VVisa Inc. | $66.7M |
BXBlackstone Inc. | $66.1M |
CGThe Carlyle Group Inc. | $62.0M |
BRBRBellRing Brands, Inc. | $56.3M |
WCNWaste Connections, Inc. | $54.1M |
FICOFair Isaac Corporation | $49.8M |
HDThe Home Depot, Inc. | $46.5M |
MRVLMarvell Technology, Inc. | $45.0M |
AFWAlign Technology Inc | $44.9M |
ETNEaton Corporation plc | $41.1M |
AMEAMETEK, Inc. | $40.5M |
FTNTFortinet, Inc. | $39.7M |
NEENextEra Energy, Inc. | $38.7M |
POSTPost Holdings, Inc. | $37.7M |
JPMJPMorgan Chase & Co. | $37.6M |
MNSTMonster Beverage Corporation | $37.4M |
CVXChevron Corporation | $32.3M |
CRLCharles River Laboratories Intl, Inc. | $30.5M |
—Ferguson PLC | $27.9M |
ACNAccenture plc | $27.1M |
ADPAutomatic Data Processing, Inc. | $25.9M |
PEPPepsiCo, Inc. | $25.6M |
HLIHoulihan Lokey, Inc. | $24.6M |
TMOThermo Fisher Scientific, Inc. | $23.0M |
EMREmerson Electric Co. | $21.4M |
GRMNGarmin Ltd. | $20.3M |
TSCOTractor Supply Company | $20.2M |
APDAir Products and Chemicals, Inc. | $19.9M |
DWDMorgan Stanley | $19.7M |
BLKBlackRock, Inc. | $19.6M |
ORCLOracle Corporation | $18.3M |
AMPAmeriprise Financial, Inc. | $17.8M |
GILDGilead Sciences, Inc. | $17.4M |
TXNTexas Instruments Incorporated | $17.3M |
EXRExtra Space Storage Inc. | $16.7M |
PGThe Procter & Gamble Company | $14.2M |
RSGRepublic Services, Inc. | $12.0M |
NVDANVIDIA Corporation | $5.6M |
BLDRBuilders FirstSource, Inc. | $5.4M |
PFGPrincipal Financial Group, Inc. | $4.3M |
NOCNorthrop Grumman Corporation | $4.0M |
MEDPMedpace Holdings, Inc. | $3.7M |
CITCintas Corporation | $3.5M |
AFGAmerican Finacial Group, Inc. | $3.1M |
—Victory Capital Holdings, Inc. | $3.0M |
—HCA Healthcare, Inc. | $3.0M |
ICFIICF International Inc. | $2.9M |
BLDTopBuild Corp. | $2.9M |
FSVFirstService Corporation | $2.8M |
OMFOneMain Holdings, Inc. | $2.8M |
SGITempur Sealy International Inc. | $2.8M |
MOHMolina Healthcare, Inc. | $2.7M |
CBZCBIZ, Inc. | $2.6M |
ITGartner, Inc | $2.6M |
AWGAsbury Automotive Group, Inc. | $2.6M |
TFIITFI International Inc. | $2.5M |
AAgilent Technologies, Inc. | $2.5M |
DSGThe Descartes Systems Group Inc. | $2.5M |
ZBRAZebra Technologies Corporation | $2.5M |
ENTGEntegris, Inc. | $2.5M |
CIGIColliers International Group Inc. | $2.4M |
—Aspen Technology, Inc. | $2.4M |
MRO*Marathon Oil Corp. | $2.3M |
WMSAdvanced Drainage Systems, Inc. | $2.3M |
ATKRAtkore Inc. | $2.2M |
—Alphabet Inc. Class C | $2.2M |
LNGCheniere Energy, Inc | $2.2M |
ADUSAddus Homecare Corp | $2.1M |
SCIService Corporation International | $1.8M |
BBWIBath & Body Works Inc. | $1.8M |
COSTCostco Wholesale Corporation | $1.8M |
EXPOExponent, Inc. | $1.7M |
WMTWalmart, Inc. | $1.7M |
ARAntero Resources Corporation | $1.6M |
HONHoneywell International Inc. | $1.4M |
TTTrane Technologies plc | $1.2M |
EWEdwards Lifesciences | $1.2M |
CSCOCisco Systems, Inc. | $1.2M |
NKENike Inc, Cl. B | $1.1M |
MRKMerck & Co, Inc. | $1.1M |
BRK/BBerkshire Hathaway Inc. Class B | $1.1M |
JNJJohnson & Johnson | $997K |
FDSFactset Research Systems, Inc. | $962K |
XOMExxon Mobil Corp | $912K |
LPLALPL Financial Holdings Inc. | $772K |
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