$2.81 Billion is the total value of ARGENT CAPITAL MANAGEMENT LLC's 145 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UnitedHealth Group, Incorporated | $101,435,502 | +8.6% | 201,185 | +3.5% | 3.61% | +19.2% |
| CPRT | Buy | Copart, Inc. | $68,157,004 | -11.0% | 1,581,736 | +88.3% | 2.43% | -2.3% |
| DHI | Buy | D.R. Horton, Inc. | $67,183,424 | -10.4% | 625,137 | +1.4% | 2.39% | -1.6% |
| WCN | Buy | Waste Connections, Inc. | $54,142,508 | +41.8% | 403,146 | +51.0% | 1.93% | +55.7% |
| HLI | Buy | Houlihan Lokey, Inc. | $24,590,891 | +25.7% | 229,564 | +15.3% | 0.88% | +38.0% |
| TMO | Buy | Thermo Fisher Scientific, Inc. | $23,015,044 | +1256.4% | 45,469 | +1298.2% | 0.82% | +1389.1% |
| EXR | New | Extra Space Storage Inc. | $16,717,032 | – | 137,498 | +100.0% | 0.60% | – |
| RSG | New | Republic Services, Inc. | $11,968,560 | – | 83,984 | +100.0% | 0.43% | – |
| NVDA | Buy | NVIDIA Corporation | $5,567,872 | +3.0% | 12,800 | +0.2% | 0.20% | +13.1% |
| TFII | New | TFI International Inc. | $2,544,958 | – | 19,819 | +100.0% | 0.09% | – |
| GOOG | Buy | Alphabet Inc. Class C | $2,208,488 | +9.4% | 16,750 | +0.4% | 0.08% | +21.5% |
| TT | Buy | Trane Technologies plc | $1,204,068 | +6.4% | 5,934 | +0.3% | 0.04% | +16.2% |
| XOM | Buy | Exxon Mobil Corp | $912,103 | +10.6% | 7,757 | +0.9% | 0.03% | +18.5% |
| RLI | Buy | RLI Corp | $562,992 | +21.9% | 4,143 | +22.4% | 0.02% | +33.3% |
| PLUS | Buy | ePlus, Inc. | $537,633 | +49.7% | 8,464 | +32.7% | 0.02% | +58.3% |
| SKY | Buy | Skyline Champion Corporation | $485,738 | +17.5% | 7,623 | +20.7% | 0.02% | +30.8% |
| SCHX | Buy | Schwab US Large-Cap ETF | $440,979 | -1.8% | 8,715 | +1.6% | 0.02% | +6.7% |
| ASGN | Buy | ASGN Incorporated | $443,767 | +29.1% | 5,433 | +19.5% | 0.02% | +45.5% |
| UFPI | Buy | UFP Industries, Inc. | $410,419 | +34.3% | 4,008 | +27.3% | 0.02% | +50.0% |
| GRBK | Buy | Green Brick Partners Inc. | $385,628 | +1.3% | 9,290 | +38.6% | 0.01% | +16.7% |
| MGY | Buy | Magnolia Oil & Gas Corporation | $339,480 | +41.4% | 14,818 | +29.0% | 0.01% | +50.0% |
| MUSA | Buy | Murphy USA Inc. | $336,946 | +40.1% | 986 | +27.6% | 0.01% | +50.0% |
| ROLL | New | RBC Bearings Incorporated | $299,452 | – | 1,279 | +100.0% | 0.01% | – |
| SEM | Buy | Select Medical Holdings Corporation | $308,900 | +0.6% | 12,224 | +26.8% | 0.01% | +10.0% |
| QLYS | New | Qualys, Inc. | $259,640 | – | 1,702 | +100.0% | 0.01% | – |
| HRI | Buy | Herc Holdings, Inc. | $261,073 | +15.9% | 2,195 | +33.4% | 0.01% | +28.6% |
| HLNE | New | Hamilton Lane Incorporated | $263,090 | – | 2,909 | +100.0% | 0.01% | – |
| BCPC | New | Balchem Corporation | $226,621 | – | 1,827 | +100.0% | 0.01% | – |
| ENV | Buy | Envestnet, Inc. | $227,503 | -1.5% | 5,167 | +32.7% | 0.01% | +14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMorgan Chase & Co. | 42 | Q3 2023 | 5.0% |
| Danaher Corporation | 42 | Q3 2023 | 4.1% |
| Mastercard Incorporated | 42 | Q3 2023 | 4.1% |
| Post Holdings, Inc. | 42 | Q3 2023 | 4.8% |
| Apple Inc. | 42 | Q3 2023 | 5.6% |
| Microsoft Corporation | 42 | Q3 2023 | 6.4% |
| The Procter & Gamble Company | 42 | Q3 2023 | 2.9% |
| PepsiCo, Inc. | 42 | Q3 2023 | 1.1% |
| Principal Financial Group, Inc. | 42 | Q3 2023 | 1.1% |
| Chevron Corporation | 42 | Q3 2023 | 2.1% |
View ARGENT CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-09 |
View ARGENT CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.