ARGENT CAPITAL MANAGEMENT LLC Q3 2024 Filing

Filed October 23, 2024

Portfolio Value

$3.6B

Holdings

153

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (153 positions)

StockValue
MSFTMicrosoft Corporation
$220.0M
AMZNAmazon.com, Inc.
$190.5M
AAPLApple Inc.
$157.0M
URIUnited Rentals, Inc.
$132.4M
GOOGLAlphabet Inc. Class A
$122.5M
BAHBooz Allen Hamilton Holding Corporation
$119.6M
UNHUnitedHealth Group, Incorporated
$119.0M
MAMastercard Incorporated
$115.3M
DHID.R. Horton, Inc.
$109.2M
DHRDanaher Corporation
$107.7M
AMATApplied Materials, Inc.
$104.5M
FICOFair Isaac Corporation
$102.5M
NVDANVIDIA Corporation
$89.7M
BXBlackstone Inc.
$87.9M
CGThe Carlyle Group Inc.
$87.4M
T7DTransDigm Group Incorporated
$85.3M
XOMExxon Mobil Corp
$82.1M
CPRTCopart, Inc.
$77.3M
VVisa Inc.
$73.8M
AVGOBroadcom Inc.
$67.8M
WCNWaste Connections, Inc.
$66.1M
PGRThe Progressive Corporation
$64.6M
HCAHCA Healthcare, Inc.
$64.4M
HDThe Home Depot, Inc.
$56.6M
NEENextEra Energy, Inc.
$52.1M
JPMJPMorgan Chase & Co.
$51.2M
ORLYO'Reilly Automotive, Inc.
$49.2M
NOWServiceNow, Inc.
$49.1M
FTNTFortinet, Inc.
$48.6M
MUSAMurphy USA Inc.
$45.7M
ETNEaton Corporation plc
$43.1M
OMFOneMain Holdings, Inc.
$38.1M
HLIHoulihan Lokey, Inc.
$38.1M
GRMNGarmin Ltd.
$31.9M
FERGFerguson Enterprises Inc.
$31.6M
AFWAlign Technology Inc
$31.6M
MEDPMedpace Holdings, Inc.
$30.6M
AMGNAmgen Inc.
$30.1M
ACNAccenture plc
$29.3M
ADPAutomatic Data Processing, Inc.
$27.8M
ORCLOracle Corporation
$27.7M
TSCOTractor Supply Company
$26.8M
BLKBlackRock, Inc.
$26.8M
CVXChevron Corporation
$25.5M
PEPPepsiCo, Inc.
$24.3M
TFIITFI International Inc.
$24.2M
TMOThermo Fisher Scientific, Inc.
$23.9M
A4SAmeriprise Financial, Inc.
$23.2M
EXRExtra Space Storage Inc.
$23.1M
RSGRepublic Services, Inc.
$22.7M
PATKPatrick Industries, Inc.
$21.5M
TXNTexas Instruments Incorporated
$20.9M
TRIThomson Reuters Corporation
$17.4M
CDWCDW Corporation
$7.5M
BLDRBuilders FirstSource, Inc.
$6.5M
CITCintas Corporation
$6.3M
VCTRVictory Capital Holdings, Inc.
$6.0M
CIGIColliers International Group Inc.
$5.8M
FSVFirstService Corporation
$5.3M
ADUSAddus Homecare Corp
$5.2M
DSGThe Descartes Systems Group Inc.
$5.2M
CBZCBIZ, Inc.
$5.1M
ITGartner, Inc
$5.0M
BLDTopBuild Corp.
$4.8M
ICFIICF International Inc.
$4.8M
AG8Agilent Technologies, Inc.
$4.4M
AFGAmerican Finacial Group, Inc.
$3.8M
TPDTempur Sealy International Inc.
$3.7M
AMEAMETEK, Inc.
$3.6M
LPLALPL Financial Holdings Inc.
$3.6M
ENQEntegris, Inc.
$3.2M
AWGAsbury Automotive Group, Inc.
$3.2M
MOHMolina Healthcare, Inc.
$3.1M
COSTCostco Wholesale Corporation
$2.8M
EXPOExponent, Inc.
$2.8M
GOOGAlphabet Inc. Class C
$2.8M
TTEKTetra Tech, Inc.
$2.7M
CHRChurchill Downs Incorporated
$2.6M
SCIService Corporation International
$2.6M
WMTWalmart, Inc.
$2.6M
GDDYGoDaddy Inc.
$2.5M
LNGCheniere Energy, Inc
$2.5M
TTTrane Technologies plc
$2.3M
BB4Axos Financials, Inc.
$2.1M
MRVLMarvell Technology, Inc.
$1.8M
GRBKGreen Brick Partners Inc.
$1.7M
BRBRBellRing Brands, Inc.
$1.6M
HONHoneywell International Inc.
$1.6M
PGThe Procter & Gamble Company
$1.6M
HLNEHamilton Lane Incorporated
$1.5M
SKYChampion Homes, Inc.
$1.5M
PLUSePlus, Inc.
$1.4M
RLIRLI Corp
$1.3M
UFPIUFP Industries, Inc.
$1.2M
MRKMerck & Co, Inc.
$1.2M
SEMSelect Medical Holdings Corporation
$1.1M
EWEdwards Lifesciences
$1.1M
ICEIntercontinental Exchange
$1.0M
RBCRBC Bearings Incorporated
$1.0M
FDSFactset Research Systems, Inc.
$1.0M
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