$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 9.0% .
| 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% |
| UNH | Buy | UnitedHealth Group, Incorporated | $101,435,502 | +8.6% | 201,185 | +3.5% | 3.61% | +19.2% |
| 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% |
| 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% |
| 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% | |
| WCN | Buy | Waste Connections, Inc. | $54,142,508 | +41.8% | 403,146 | +51.0% | 1.93% | +55.7% |
| 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% |
| 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% |
| 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% |
| EXR | New | Extra Space Storage Inc. | $16,717,032 | – | 137,498 | +100.0% | 0.60% | – |
| PG | Sell | The Procter & Gamble Company | $14,224,781 | -12.1% | 97,524 | -8.5% | 0.51% | -3.4% |
| 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% |
| 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% |
| TFII | New | TFI International Inc. | $2,544,958 | – | 19,819 | +100.0% | 0.09% | – |
| 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% |
| GOOG | Buy | Alphabet Inc. Class C | $2,208,488 | +9.4% | 16,750 | +0.4% | 0.08% | +21.5% |
| 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% |
| COST | Costco Wholesale Corporation | $1,765,500 | +4.9% | 3,125 | 0.0% | 0.06% | +14.5% | |
| 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% |
| HON | Honeywell International Inc. | $1,415,108 | -11.0% | 7,660 | 0.0% | 0.05% | -3.8% | |
| TT | Buy | Trane Technologies plc | $1,204,068 | +6.4% | 5,934 | +0.3% | 0.04% | +16.2% |
| EW | Edwards Lifesciences | $1,189,468 | -26.6% | 17,169 | 0.0% | 0.04% | -20.8% | |
| CSCO | Cisco Systems, Inc. | $1,159,603 | +3.9% | 21,570 | 0.0% | 0.04% | +13.9% | |
| NKE | Nike Inc, Cl. B | $1,102,785 | -13.4% | 11,533 | 0.0% | 0.04% | -4.9% | |
| MRK | Merck & Co, Inc. | $1,083,446 | -10.8% | 10,524 | 0.0% | 0.04% | 0.0% | |
| BRKB | Berkshire Hathaway Inc. Class B | $1,054,053 | +2.7% | 3,009 | 0.0% | 0.04% | +15.2% | |
| JNJ | Sell | Johnson & Johnson | $997,151 | -11.8% | 6,402 | -6.2% | 0.04% | -5.4% |
| FDS | Factset Research Systems, Inc. | $961,972 | +9.1% | 2,200 | 0.0% | 0.03% | +17.2% | |
| XOM | Buy | Exxon Mobil Corp | $912,103 | +10.6% | 7,757 | +0.9% | 0.03% | +18.5% |
| LPLA | LPL Financial Holdings Inc. | $772,363 | +9.3% | 3,250 | 0.0% | 0.03% | +17.4% | |
| AMGN | Amgen Inc. | $733,715 | +21.1% | 2,730 | 0.0% | 0.03% | +30.0% | |
| ICE | Intercontinental Exchange | $715,130 | -2.7% | 6,500 | 0.0% | 0.02% | +4.2% | |
| SBUX | Sell | Starbucks Corp | $657,144 | -8.9% | 7,200 | -1.1% | 0.02% | 0.0% |
| ABT | Abbott Laboratories | $642,309 | -11.2% | 6,632 | 0.0% | 0.02% | 0.0% | |
| KO | Sell | Coca-Cola | $626,416 | -10.3% | 11,190 | -3.5% | 0.02% | -4.3% |
| RLI | Buy | RLI Corp | $562,992 | +21.9% | 4,143 | +22.4% | 0.02% | +33.3% |
| YUM | Yum! Brands | $562,230 | -9.8% | 4,500 | 0.0% | 0.02% | 0.0% | |
| PLUS | Buy | ePlus, Inc. | $537,633 | +49.7% | 8,464 | +32.7% | 0.02% | +58.3% |
| 1/100 Berkshire Hthwy Cl A (Schwab cusip) | $531,477 | +2.6% | 100 | 0.0% | 0.02% | +11.8% | ||
| HUBS | Hubspot, Inc. | $492,500 | -7.4% | 1,000 | 0.0% | 0.02% | +5.9% | |
| ADI | Analog Devices, Inc. | $463,638 | -10.1% | 2,648 | 0.0% | 0.02% | 0.0% | |
| SKY | Buy | Skyline Champion Corporation | $485,738 | +17.5% | 7,623 | +20.7% | 0.02% | +30.8% |
| RTX | Sell | Raytheon Technologies Corp. | $479,320 | -27.0% | 6,660 | -0.6% | 0.02% | -19.0% |
| IVV | iShares Core S&P 500 ETF | $482,679 | -3.7% | 1,124 | 0.0% | 0.02% | +6.2% | |
| 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% |
| DIS | The Walt Disney Company | $436,049 | -9.2% | 5,380 | 0.0% | 0.02% | 0.0% | |
| PANW | Palo Alto Networks, Inc. | $421,992 | -8.2% | 1,800 | 0.0% | 0.02% | 0.0% | |
| TGT | Sell | Target Corporation | $421,832 | -36.9% | 3,815 | -24.7% | 0.02% | -31.8% |
| UFPI | Buy | UFP Industries, Inc. | $410,419 | +34.3% | 4,008 | +27.3% | 0.02% | +50.0% |
| ADBE | Adobe Inc. | $392,623 | +4.3% | 770 | 0.0% | 0.01% | +16.7% | |
| GRBK | Buy | Green Brick Partners Inc. | $385,628 | +1.3% | 9,290 | +38.6% | 0.01% | +16.7% |
| IJR | iShares Core S&P Smallcap - ETF | $394,865 | -5.3% | 4,186 | 0.0% | 0.01% | 0.0% | |
| Argent Mid Cap ETF | $374,303 | -3.2% | 14,424 | 0.0% | 0.01% | 0.0% | ||
| CNC | Sell | Centene Corporation | $366,786 | -99.2% | 5,325 | -99.2% | 0.01% | -99.1% |
| CARR | Carrier Global Corporation | $367,632 | +11.0% | 6,660 | 0.0% | 0.01% | +18.2% | |
| KMB | Kimberly-Clark Corp. | $341,160 | -12.5% | 2,823 | 0.0% | 0.01% | -7.7% | |
| GIS | General Mills, Inc. | $335,951 | -16.6% | 5,250 | 0.0% | 0.01% | -7.7% | |
| MGY | Buy | Magnolia Oil & Gas Corporation | $339,480 | +41.4% | 14,818 | +29.0% | 0.01% | +50.0% |
| BK | Bank of New York Mellon Corp | $332,841 | -4.2% | 7,804 | 0.0% | 0.01% | +9.1% | |
| 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% |
| EL | Estee Lauder | $291,557 | -26.4% | 2,017 | 0.0% | 0.01% | -23.1% | |
| LOW | Lowe's Companies Inc. | $288,898 | -7.9% | 1,390 | 0.0% | 0.01% | 0.0% | |
| QLYS | New | Qualys, Inc. | $259,640 | – | 1,702 | +100.0% | 0.01% | – |
| TJX | TJX Co. | $239,976 | +4.8% | 2,700 | 0.0% | 0.01% | +28.6% | |
| IEFA | iShares Core MSCI EAFE ETF | $240,991 | -4.7% | 3,745 | 0.0% | 0.01% | +12.5% | |
| 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% | – |
| QCOM | QUALCOMM Incorporated | $236,003 | -6.7% | 2,125 | 0.0% | 0.01% | 0.0% | |
| 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% |
| UNP | Union Pacific Corporation | $218,750 | -0.5% | 1,074 | 0.0% | 0.01% | +14.3% | |
| 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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-08 |
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.