ARGENT CAPITAL MANAGEMENT LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$3.1B
Holdings
151
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (151 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corporation | $199.3M |
AMZNAmazon.com, Inc. | $164.8M |
AAPLApple Inc. | $136.1M |
URIUnited Rentals, Inc. | $119.6M |
GOOGLAlphabet Inc. Class A | $108.5M |
UNHUnitedHealth Group, Incorporated | $104.0M |
MAMastercard Incorporated | $103.6M |
BAHBooz Allen Hamilton Holding Corporation | $99.5M |
CDWCDW Corporation | $95.5M |
DHRDanaher Corporation | $95.0M |
DHID.R. Horton, Inc. | $92.7M |
AMATApplied Materials, Inc. | $89.4M |
CGThe Carlyle Group Inc. | $82.0M |
BXBlackstone Inc. | $79.4M |
CPRTCopart, Inc. | $76.3M |
ABBVAbbVie Inc. | $75.9M |
BRBRBellRing Brands, Inc. | $74.2M |
VVisa Inc. | $74.2M |
FICOFair Isaac Corporation | $65.8M |
WCNWaste Connections, Inc. | $58.5M |
HDThe Home Depot, Inc. | $52.1M |
PXDEURPioneer Natural Resources Co. | $49.7M |
MRVLMarvell Technology, Inc. | $48.6M |
AMEAMETEK, Inc. | $44.4M |
JPMJPMorgan Chase & Co. | $43.1M |
MNSTMonster Beverage Corporation | $40.0M |
FTNTFortinet, Inc. | $38.5M |
POSTPost Holdings, Inc. | $37.9M |
ETNEaton Corporation plc | $32.3M |
FERGFerguson PLC | $32.2M |
ACNAccenture plc | $30.4M |
HLIHoulihan Lokey, Inc. | $29.8M |
XLFIUtilities Select Sector SPDR Fund - ETF | $28.3M |
PEPPepsiCo, Inc. | $25.3M |
ADPAutomatic Data Processing, Inc. | $24.7M |
GRMNGarmin Ltd. | $24.3M |
BLKCHFBlackRock, Inc. | $24.1M |
TMOThermo Fisher Scientific, Inc. | $22.8M |
CVXChevron Corporation | $22.6M |
DWDMorgan Stanley | $22.0M |
EXRExtra Space Storage Inc. | $21.7M |
EMREmerson Electric Co. | $21.3M |
TSCOTractor Supply Company | $21.0M |
A4SAmeriprise Financial, Inc. | $20.2M |
RSGRepublic Services, Inc. | $19.7M |
APDAir Products and Chemicals, Inc. | $18.8M |
GILDGilead Sciences, Inc. | $18.4M |
ORCLOracle Corporation | $17.9M |
TXNTexas Instruments Incorporated | $17.8M |
AFWAlign Technology Inc | $16.0M |
—SPDR S&P Dividend ETF | $15.1M |
CRLCharles River Laboratories Intl, Inc. | $14.6M |
PGThe Procter & Gamble Company | $14.1M |
NEENextEra Energy, Inc. | $11.1M |
BLDRBuilders FirstSource, Inc. | $7.1M |
SCHXSchwab US Large-Cap ETF | $6.2M |
IWRIShares Russell Mid-cap ETF | $5.6M |
MEDPMedpace Holdings, Inc. | $4.8M |
CITCintas Corporation | $4.4M |
BLDTopBuild Corp. | $4.3M |
NVDANVIDIA Corporation | $4.1M |
AG8Agilent Technologies, Inc. | $4.0M |
FSVFirstService Corporation | $3.9M |
DSGThe Descartes Systems Group Inc. | $3.6M |
OMFOneMain Holdings, Inc. | $3.5M |
ITGartner, Inc | $3.5M |
CIGIColliers International Group Inc. | $3.3M |
TPDTempur Sealy International Inc. | $3.3M |
HCAHCA Healthcare, Inc. | $3.3M |
ICFIICF International Inc. | $3.3M |
ENQEntegris, Inc. | $3.2M |
VCTRVictory Capital Holdings, Inc. | $3.2M |
CBZCBIZ, Inc. | $3.1M |
MOHMolina Healthcare, Inc. | $3.0M |
WMSAdvanced Drainage Systems, Inc. | $2.9M |
TFIITFI International Inc. | $2.8M |
AZPN1USDAspen Technology, Inc. | $2.6M |
ATKRAtkore Inc. | $2.4M |
AWGAsbury Automotive Group, Inc. | $2.4M |
GOOGAlphabet Inc. Class C | $2.4M |
LNGCheniere Energy, Inc | $2.3M |
MUSAMurphy USA Inc. | $2.2M |
MRO*Marathon Oil Corp. | $2.1M |
SCIService Corporation International | $2.1M |
COSTCostco Wholesale Corporation | $2.1M |
AFGAmerican Finacial Group, Inc. | $1.8M |
WMTWalmart, Inc. | $1.7M |
HONHoneywell International Inc. | $1.6M |
SCHDSchwab US Dividend Equity ETF | $1.5M |
TTTrane Technologies plc | $1.4M |
EWEdwards Lifesciences | $1.3M |
IVViShares Core S&P 500 ETF | $1.3M |
NKENike Inc, Cl. B | $1.3M |
MRKMerck & Co, Inc. | $1.1M |
CSCOCisco Systems, Inc. | $1.1M |
BRK/BBerkshire Hathaway Inc. Class B | $1.1M |
FDSFactset Research Systems, Inc. | $1.0M |
JNJJohnson & Johnson | $972K |
ADUSAddus Homecare Corp | $920K |
ICEIntercontinental Exchange | $835K |
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