ARGENT CAPITAL MANAGEMENT LLC Q4 2024 Filing

Filed January 14, 2025

Portfolio Value

$3.5B

Holdings

158

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (158 positions)

#	Stock	Shares	Value	% Portfolio
1	AMZNAmazon.com, Inc.	1,004,835	$220.5M	6.22%
2	MSFTMicrosoft Corporation	501,636	$211.4M	5.97%
3	AAPLApple Inc.	659,476	$165.1M	4.66%
4	GOOGLAlphabet Inc. Class A	721,931	$136.7M	3.86%
5	MAMastercard Incorporated	228,027	$120.1M	3.39%
6	URIUnited Rentals, Inc.	160,791	$113.3M	3.20%
7	CGThe Carlyle Group Inc.	1,995,109	$100.7M	2.84%
8	UNHUnitedHealth Group, Incorporated	198,084	$100.2M	2.83%
9	FICOFair Isaac Corporation	49,590	$98.7M	2.79%
10	BXBlackstone Inc.	562,671	$97.0M	2.74%
11	NVDANVIDIA Corporation	711,918	$95.6M	2.70%
12	BAHBooz Allen Hamilton Holding Corporation	725,976	$93.4M	2.64%
13	AVGOBroadcom Inc.	385,319	$89.3M	2.52%
14	DHRDanaher Corporation	377,991	$86.8M	2.45%
15	CPRTCopart, Inc.	1,456,320	$83.6M	2.36%
16	VVisa Inc.	263,065	$83.1M	2.35%
17	AMATApplied Materials, Inc.	507,990	$82.6M	2.33%
18	DHID.R. Horton, Inc.	562,501	$78.6M	2.22%
19	T7DTransDigm Group Incorporated	58,408	$74.0M	2.09%
20	XOMExxon Mobil Corp	680,882	$73.2M	2.07%
21	WCNWaste Connections, Inc.	362,741	$62.2M	1.76%
22	PGRThe Progressive Corporation	249,820	$59.9M	1.69%
23	FTNTFortinet, Inc.	621,689	$58.7M	1.66%
24	JPMJPMorgan Chase & Co.	237,948	$57.0M	1.61%
25	NOWServiceNow, Inc.	53,714	$56.9M	1.61%
26	HDThe Home Depot, Inc.	136,624	$53.1M	1.50%
27	ORLYO'Reilly Automotive, Inc.	41,731	$49.5M	1.40%
28	MUSAMurphy USA Inc.	92,687	$46.5M	1.31%
29	HCAHCA Healthcare, Inc.	153,751	$46.1M	1.30%
30	NEENextEra Energy, Inc.	602,889	$43.2M	1.22%
31	OMFOneMain Holdings, Inc.	827,710	$43.1M	1.22%
32	ETNEaton Corporation plc	127,456	$42.3M	1.19%
33	HLIHoulihan Lokey, Inc.	242,451	$42.1M	1.19%
34	GRMNGarmin Ltd.	177,490	$36.6M	1.03%
35	ADPAutomatic Data Processing, Inc.	98,442	$28.8M	0.81%
36	ACNAccenture plc	81,141	$28.5M	0.81%
37	BLKBlackRock, Inc.	27,611	$28.3M	0.80%
38	FERGFerguson Enterprises Inc.	158,120	$27.4M	0.77%
39	IWBiShares Russell 1000 ETF	84,815	$27.3M	0.77%
40	ORCLOracle Corporation	158,791	$26.5M	0.75%
41	A4SAmeriprise Financial, Inc.	48,442	$25.8M	0.73%
42	CVXChevron Corporation	169,688	$24.6M	0.69%
43	TSCOTractor Supply Company	451,769	$24.0M	0.68%
44	TFIITFI International Inc.	177,105	$23.9M	0.68%
45	RSGRepublic Services, Inc.	110,714	$22.3M	0.63%
46	PEPPepsiCo, Inc.	140,043	$21.3M	0.60%
47	TMOThermo Fisher Scientific, Inc.	36,662	$19.1M	0.54%
48	EXRExtra Space Storage Inc.	125,916	$18.8M	0.53%
49	PATKPatrick Industries, Inc.	224,636	$18.7M	0.53%
50	TXNTexas Instruments Incorporated	98,605	$18.5M	0.52%
51	TRIThomson Reuters Corporation	99,820	$16.0M	0.45%
52	MEDPMedpace Holdings, Inc.	46,078	$15.3M	0.43%
53	—SPDR S&P Dividend ETF	110,852	$14.6M	0.41%
54	AFWAlign Technology Inc	50,590	$10.5M	0.30%
55	AMGNAmgen Inc.	31,173	$8.1M	0.23%
56	VCTRVictory Capital Holdings, Inc.	119,827	$7.8M	0.22%
57	CBZCBIZ, Inc.	86,079	$7.0M	0.20%
58	DSGThe Descartes Systems Group Inc.	58,410	$6.6M	0.19%
59	LPLALPL Financial Holdings Inc.	19,147	$6.3M	0.18%
60	CITCintas Corporation	33,477	$6.1M	0.17%
61	CIGIColliers International Group Inc.	44,807	$6.1M	0.17%
62	FSVFirstService Corporation	33,406	$6.0M	0.17%
63	ADUSAddus Homecare Corp	45,812	$5.7M	0.16%
64	BLDRBuilders FirstSource, Inc.	36,952	$5.3M	0.15%
65	ITGartner, Inc	10,785	$5.2M	0.15%
66	GDDYGoDaddy Inc.	23,554	$4.6M	0.13%
67	AG8Agilent Technologies, Inc.	32,809	$4.4M	0.12%
68	AFGAmerican Finacial Group, Inc.	31,362	$4.3M	0.12%
69	TPDTempur Sealy International Inc.	74,104	$4.2M	0.12%
70	AMEAMETEK, Inc.	22,748	$4.1M	0.12%
71	BLDTopBuild Corp.	13,076	$4.1M	0.11%
72	ICFIICF International Inc.	33,425	$4.0M	0.11%
73	SCIService Corporation International	47,113	$3.8M	0.11%
74	AWGAsbury Automotive Group, Inc.	15,451	$3.8M	0.11%
75	LNGCheniere Energy, Inc	15,305	$3.3M	0.09%
76	GOOGAlphabet Inc. Class C	16,280	$3.1M	0.09%
77	ENQEntegris, Inc.	31,066	$3.1M	0.09%
78	MOHMolina Healthcare, Inc.	9,896	$2.9M	0.08%
79	WMTWalmart, Inc.	31,725	$2.9M	0.08%
80	CHRChurchill Downs Incorporated	21,435	$2.9M	0.08%
81	BB4Axos Financials, Inc.	39,181	$2.7M	0.08%
82	MRVLMarvell Technology, Inc.	24,195	$2.7M	0.08%
83	EXPOExponent, Inc.	28,323	$2.5M	0.07%
84	TTEKTetra Tech, Inc.	62,758	$2.5M	0.07%
85	COSTCostco Wholesale Corporation	2,705	$2.5M	0.07%
86	BRBRBellRing Brands, Inc.	31,158	$2.3M	0.07%
87	TTTrane Technologies plc	5,493	$2.0M	0.06%
88	TYLTyler Technologies, Inc.	3,433	$2.0M	0.06%
89	IVViShares Core S&P 500 ETF	3,322	$2.0M	0.06%
90	RLIRLI Corp	11,378	$1.9M	0.05%
91	SCHXSchwab US Large-Cap ETF	78,642	$1.8M	0.05%
92	HLNEHamilton Lane Incorporated	12,151	$1.8M	0.05%
93	SKYChampion Homes, Inc.	20,385	$1.8M	0.05%
94	KNSLKinsale Capital Group, Inc.	3,732	$1.7M	0.05%
95	FIXComfort Systems USA, Inc.	4,054	$1.7M	0.05%
96	PGThe Procter & Gamble Company	8,982	$1.5M	0.04%
97	PLUSePlus, Inc.	20,166	$1.5M	0.04%
98	GRBKGreen Brick Partners Inc.	26,315	$1.5M	0.04%
99	UFPIUFP Industries, Inc.	12,306	$1.4M	0.04%
100	RBCRBC Bearings Incorporated	4,521	$1.4M	0.04%

Page 1 of 2Next