$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $174,422,886 | -12.0% | 552,408 | -5.1% | 6.21% | -3.4% |
| AMZN | Sell | Amazon.com, Inc. | $140,401,625 | -6.9% | 1,104,481 | -4.5% | 5.00% | +2.3% |
| AAPL | Sell | Apple Inc. | $122,861,695 | -15.6% | 717,608 | -4.4% | 4.37% | -7.4% |
| GOOGL | Sell | Alphabet Inc. Class A | $103,742,667 | +3.7% | 792,776 | -5.2% | 3.69% | +13.8% |
| MA | Sell | Mastercard Incorporated | $98,808,729 | -4.0% | 249,574 | -4.6% | 3.52% | +5.4% |
| URI | Sell | United Rentals, Inc. | $94,089,239 | -5.5% | 211,641 | -5.3% | 3.35% | +3.8% |
| DHR | Sell | Danaher Corporation | $93,214,417 | -1.4% | 375,713 | -4.6% | 3.32% | +8.2% |
| BAH | Sell | Booz Allen Hamilton Holding Corporation | $86,353,621 | -8.7% | 790,277 | -6.7% | 3.07% | +0.3% |
| CDW | Sell | CDW Corporation | $86,134,383 | +3.4% | 426,915 | -6.0% | 3.06% | +13.4% |
| AMAT | Sell | Applied Materials, Inc. | $77,581,818 | -8.8% | 560,360 | -4.8% | 2.76% | +0.1% |
| ABBV | Sell | AbbVie Inc. | $74,314,322 | +4.0% | 498,553 | -6.0% | 2.64% | +14.2% |
| PXD | Sell | Pioneer Natural Resources Co. | $74,058,135 | +2.8% | 322,623 | -7.2% | 2.64% | +12.8% |
| V | Sell | Visa Inc. | $66,706,352 | -7.9% | 290,015 | -4.9% | 2.37% | +1.1% |
| BX | Sell | Blackstone Inc. | $66,149,449 | +8.7% | 617,411 | -5.7% | 2.35% | +19.3% |
| CG | Sell | The Carlyle Group Inc. | $61,975,278 | -12.5% | 2,054,883 | -7.3% | 2.21% | -3.9% |
| Sell | BellRing Brands, Inc. | $56,318,529 | +7.7% | 1,365,960 | -4.4% | 2.00% | +18.2% | |
| FICO | Sell | Fair Isaac Corporation | $49,798,905 | +1.1% | 57,337 | -5.8% | 1.77% | +10.9% |
| HD | Sell | The Home Depot, Inc. | $46,471,493 | -10.5% | 153,798 | -7.9% | 1.65% | -1.7% |
| MRVL | Sell | Marvell Technology, Inc. | $44,958,402 | -14.7% | 830,564 | -5.8% | 1.60% | -6.4% |
| ALGN | Sell | Align Technology Inc | $44,884,177 | -18.1% | 147,007 | -5.2% | 1.60% | -10.2% |
| ETN | Sell | Eaton Corporation plc | $41,122,865 | -4.0% | 192,812 | -9.5% | 1.46% | +5.4% |
| AME | Sell | AMETEK, Inc. | $40,456,454 | -14.0% | 273,798 | -5.7% | 1.44% | -5.6% |
| FTNT | Sell | Fortinet, Inc. | $39,720,316 | -27.1% | 676,897 | -6.0% | 1.41% | -19.9% |
| NEE | Sell | NextEra Energy, Inc. | $38,702,316 | -28.3% | 675,551 | -7.1% | 1.38% | -21.3% |
| POST | Sell | Post Holdings, Inc. | $37,697,649 | -5.8% | 439,674 | -4.8% | 1.34% | +3.4% |
| JPM | Sell | JPMorgan Chase & Co. | $37,610,428 | -9.2% | 259,346 | -8.9% | 1.34% | -0.3% |
| MNST | Sell | Monster Beverage Corporation | $37,369,357 | -12.2% | 705,748 | -4.7% | 1.33% | -3.6% |
| CVX | Sell | Chevron Corporation | $32,289,389 | -2.7% | 191,492 | -9.2% | 1.15% | +6.8% |
| CRL | Sell | Charles River Laboratories Intl, Inc. | $30,528,393 | -13.8% | 155,773 | -7.5% | 1.09% | -5.4% |
| FERG | Sell | Ferguson PLC | $27,879,565 | -5.2% | 169,512 | -9.3% | 0.99% | +4.1% |
| ACN | Sell | Accenture plc | $27,123,745 | -9.3% | 88,319 | -8.9% | 0.96% | -0.5% |
| ADP | Sell | Automatic Data Processing, Inc. | $25,929,590 | +0.1% | 107,779 | -8.5% | 0.92% | +10.0% |
| PEP | Sell | PepsiCo, Inc. | $25,589,322 | -15.6% | 151,023 | -7.8% | 0.91% | -7.3% |
| EMR | Sell | Emerson Electric Co. | $21,432,737 | -2.8% | 221,940 | -9.0% | 0.76% | +6.7% |
| GRMN | Sell | Garmin Ltd. | $20,285,976 | -9.8% | 192,832 | -10.6% | 0.72% | -1.0% |
| TSCO | Sell | Tractor Supply Company | $20,223,224 | -16.7% | 99,597 | -9.3% | 0.72% | -8.5% |
| APD | Sell | Air Products and Chemicals, Inc. | $19,856,036 | -14.0% | 70,064 | -9.1% | 0.71% | -5.6% |
| MS | Sell | Morgan Stanley | $19,672,230 | -13.2% | 240,875 | -9.2% | 0.70% | -4.8% |
| BLK | Sell | BlackRock, Inc. | $19,576,554 | -15.3% | 30,281 | -9.5% | 0.70% | -7.1% |
| ORCL | Sell | Oracle Corporation | $18,318,421 | -19.2% | 172,946 | -9.2% | 0.65% | -11.3% |
| AMP | Sell | Ameriprise Financial, Inc. | $17,838,369 | -10.8% | 54,108 | -10.1% | 0.64% | -2.0% |
| GILD | Sell | Gilead Sciences, Inc. | $17,355,545 | -11.5% | 231,593 | -8.9% | 0.62% | -2.8% |
| TXN | Sell | Texas Instruments Incorporated | $17,343,982 | -18.6% | 109,075 | -7.9% | 0.62% | -10.7% |
| PG | Sell | The Procter & Gamble Company | $14,224,781 | -12.1% | 97,524 | -8.5% | 0.51% | -3.4% |
| BLDR | Sell | Builders FirstSource, Inc. | $5,421,166 | -26.5% | 43,547 | -19.7% | 0.19% | -19.2% |
| PFG | Sell | Principal Financial Group, Inc. | $4,308,036 | -72.6% | 59,776 | -71.1% | 0.15% | -69.9% |
| NOC | Sell | Northrop Grumman Corporation | $3,984,046 | -72.9% | 9,051 | -72.0% | 0.14% | -70.2% |
| MEDP | Sell | Medpace Holdings, Inc. | $3,695,146 | -15.5% | 15,261 | -16.1% | 0.13% | -7.0% |
| CTAS | Sell | Cintas Corporation | $3,522,917 | -21.6% | 7,324 | -18.9% | 0.12% | -14.4% |
| AFG | Sell | American Finacial Group, Inc. | $3,058,976 | -23.9% | 27,393 | -19.1% | 0.11% | -16.2% |
| VCTR | Sell | Victory Capital Holdings, Inc. | $2,996,733 | -9.7% | 89,884 | -14.6% | 0.11% | -0.9% |
| HCA | Sell | HCA Healthcare, Inc. | $2,976,358 | -34.6% | 12,100 | -19.4% | 0.11% | -28.4% |
| ICFI | Sell | ICF International Inc. | $2,881,439 | -17.9% | 23,851 | -15.4% | 0.10% | -9.6% |
| BLD | Sell | TopBuild Corp. | $2,868,995 | -23.7% | 11,403 | -19.3% | 0.10% | -16.4% |
| FSV | Sell | FirstService Corporation | $2,840,795 | -19.1% | 19,519 | -14.3% | 0.10% | -11.4% |
| OMF | Sell | OneMain Holdings, Inc. | $2,799,405 | -22.6% | 69,828 | -15.6% | 0.10% | -14.5% |
| TPX | Sell | Tempur Sealy International Inc. | $2,764,355 | -12.0% | 63,783 | -18.7% | 0.10% | -3.9% |
| MOH | Sell | Molina Healthcare, Inc. | $2,724,766 | -11.5% | 8,310 | -18.7% | 0.10% | -3.0% |
| IT | Sell | Gartner, Inc | $2,575,013 | -20.7% | 7,494 | -19.2% | 0.09% | -12.4% |
| CBZ | Sell | CBIZ, Inc. | $2,576,991 | -15.0% | 49,653 | -12.7% | 0.09% | -6.1% |
| ABG | Sell | Asbury Automotive Group, Inc. | $2,564,820 | -19.6% | 11,148 | -16.0% | 0.09% | -11.7% |
| A | Sell | Agilent Technologies, Inc. | $2,532,276 | -23.1% | 22,646 | -17.3% | 0.09% | -15.9% |
| DSGX | Sell | The Descartes Systems Group Inc. | $2,505,267 | -22.7% | 34,141 | -15.6% | 0.09% | -15.2% |
| ZBRA | Sell | Zebra Technologies Corporation | $2,489,242 | -34.9% | 10,524 | -18.6% | 0.09% | -28.2% |
| ENTG | Sell | Entegris, Inc. | $2,482,605 | -31.0% | 26,436 | -18.6% | 0.09% | -24.8% |
| Sell | Aspen Technology, Inc. | $2,421,094 | +1.1% | 11,853 | -17.0% | 0.09% | +10.3% | |
| CIGI | Sell | Colliers International Group Inc. | $2,423,732 | -16.4% | 25,446 | -13.8% | 0.09% | -8.5% |
| MRO | Sell | Marathon Oil Corp. | $2,326,635 | -6.6% | 86,977 | -19.6% | 0.08% | +2.5% |
| WMS | Sell | Advanced Drainage Systems, Inc. | $2,317,920 | -19.7% | 20,363 | -19.7% | 0.08% | -12.8% |
| ATKR | Sell | Atkore Inc. | $2,237,402 | -20.2% | 14,997 | -16.6% | 0.08% | -12.1% |
| LNG | Sell | Cheniere Energy, Inc | $2,188,349 | -12.6% | 13,186 | -19.7% | 0.08% | -3.7% |
| ADUS | Sell | Addus Homecare Corp | $2,083,833 | -20.1% | 24,461 | -13.1% | 0.07% | -12.9% |
| Sell | Bath & Body Works Inc. | $1,823,037 | -27.9% | 53,936 | -20.0% | 0.06% | -20.7% | |
| SCI | Sell | Service Corporation International | $1,829,737 | -30.2% | 32,022 | -21.1% | 0.06% | -23.5% |
| EXPO | Sell | Exponent, Inc. | $1,697,790 | -21.8% | 19,834 | -14.8% | 0.06% | -14.3% |
| WMT | Sell | Walmart, Inc. | $1,691,260 | -2.0% | 10,575 | -3.6% | 0.06% | +7.1% |
| AR | Sell | Antero Resources Corporation | $1,595,869 | -11.3% | 62,879 | -19.5% | 0.06% | -1.7% |
| JNJ | Sell | Johnson & Johnson | $997,151 | -11.8% | 6,402 | -6.2% | 0.04% | -5.4% |
| SBUX | Sell | Starbucks Corp | $657,144 | -8.9% | 7,200 | -1.1% | 0.02% | 0.0% |
| KO | Sell | Coca-Cola | $626,416 | -10.3% | 11,190 | -3.5% | 0.02% | -4.3% |
| RTX | Sell | Raytheon Technologies Corp. | $479,320 | -27.0% | 6,660 | -0.6% | 0.02% | -19.0% |
| TGT | Sell | Target Corporation | $421,832 | -36.9% | 3,815 | -24.7% | 0.02% | -31.8% |
| CNC | Sell | Centene Corporation | $366,786 | -99.2% | 5,325 | -99.2% | 0.01% | -99.1% |
| LMT | Sell | Lockheed Martin Corporation | $200,390 | -32.0% | 490 | -23.4% | 0.01% | -30.0% |
| MCD | Exit | McDonald's Corporation | $0 | – | -749 | -100.0% | -0.01% | – |
| CMCSA | Exit | Comcast Corporation | $0 | – | -33,680 | -100.0% | -0.04% | – |
| NVR | Exit | NVR, Inc. | $0 | – | -911 | -100.0% | -0.19% | – |
| CCI | Exit | Crown Castle Inc. | $0 | – | -85,985 | -100.0% | -0.32% | – |
| BMY | Exit | Bristol-Myers Squibb Company | $0 | – | -290,285 | -100.0% | -0.60% | – |
| LSI | Exit | Life Storage, Inc. | $0 | – | -169,360 | -100.0% | -0.73% | – |
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.