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)

#	Stock	Shares	Value	% Portfolio
101	JNJJohnson & Johnson	6,194	$1.0M	0.03%
102	ASGNASGN Incorporated	10,559	$984K	0.03%
103	MGYMagnolia Oil & Gas Corporation	39,290	$959K	0.03%
104	BRK/BBerkshire Hathaway Inc. Class B	2,020	$930K	0.03%
105	RTXRaytheon Technologies Corp.	6,660	$807K	0.02%
106	HRIHerc Holdings, Inc.	4,997	$797K	0.02%
107	ABBVAbbVie Inc.	3,855	$761K	0.02%
108	ABTAbbott Laboratories	6,632	$756K	0.02%
109	KOCoca-Cola	10,310	$741K	0.02%
110	BCPCBalchem Corporation	4,185	$737K	0.02%
111	EMREmerson Electric Co.	6,600	$722K	0.02%
112	BRK-B1/100 Berkshire Hthwy Cl A (Schwab cusip)	100	$691K	0.02%
113	IVViShares Core S&P 500 ETF	1,124	$648K	0.02%
114	NPOEnPro Inc.	3,979	$645K	0.02%
115	—Argent Mid Cap ETF	18,139	$641K	0.02%
116	YUMYum! Brands	4,500	$629K	0.02%
117	PANWPalo Alto Networks, Inc.	1,812	$619K	0.02%
118	GBCIGlacier Bancorp, Inc.	12,558	$574K	0.02%
119	ALGAlamo Group Inc.	3,055	$550K	0.02%
120	NKENike Inc, Cl. B	6,200	$548K	0.02%
121	HALOHalozyme Therapeutics, Inc.	9,502	$544K	0.02%
122	CARRCarrier Global Corporation	6,660	$536K	0.01%
123	SBUXStarbucks Corp	5,455	$532K	0.01%
124	BKBank of New York Mellon Corp	7,280	$523K	0.01%
125	1GSNNovanta Inc.	2,911	$521K	0.01%
126	DYHTarget Corporation	3,310	$516K	0.01%
127	IJRiShares Core S&P Smallcap - ETF	4,186	$490K	0.01%
128	ADIAnalog Devices, Inc.	2,115	$487K	0.01%
129	CPKChesapeake Utilities Corp	3,693	$459K	0.01%
130	QLYSQualys, Inc.	3,546	$456K	0.01%
131	MSGSMadison Square Garden Sports Corp	2,172	$452K	0.01%
132	ADBEAdobe Inc.	770	$399K	0.01%
133	DISThe Walt Disney Company	3,950	$380K	0.01%
134	CSWCSW Industrials, Inc.	1,009	$370K	0.01%
135	LOWLowe's Companies Inc.	1,340	$363K	0.01%
136	IIIVI3 Verticals, LLC	16,180	$345K	0.01%
137	AQLTiShares Core MSCI EAFE ETF	4,340	$339K	0.01%
138	TJXTJX Co.	2,700	$317K	0.01%
139	CSLCarlisle Companies, Inc.	690	$310K	0.01%
140	POSTPost Holdings, Inc.	2,561	$296K	0.01%
141	OTCMOTC Markets Group Inc.	5,994	$291K	0.01%
142	GISGeneral Mills, Inc.	3,810	$281K	0.01%
143	ALRMAlarm.com Holdings, Inc.	5,121	$280K	0.01%
144	PKGPackaging Corp. of America	1,290	$278K	0.01%
145	LMTLockheed Martin Corporation	460	$269K	0.01%
146	LCIILCI Industries	2,229	$269K	0.01%
147	QCOMQUALCOMM Incorporated	1,500	$255K	0.01%
148	UNPUnion Pacific Corporation	1,030	$254K	0.01%
149	CSCOCisco Systems, Inc.	4,750	$253K	0.01%
150	CNCCentene Corporation	3,085	$232K	0.01%
151	MNSTMonster Beverage Corporation	4,236	$221K	0.01%
152	CA8ACACI International Inc.	413	$208K	0.01%
153	IBMInternational Business Machines Corp	907	$201K	0.01%

PreviousPage 2 of 2