ARGENT CAPITAL MANAGEMENT LLC - Q4 2022 holdings

$2.78 Billion is the total value of ARGENT CAPITAL MANAGEMENT LLC's 143 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.6% .

 Value Shares↓ Weighting
MSFT SellMicrosoft Corporation$118,752,918
+1.7%
495,175
-1.2%
4.27%
-6.7%
DHR SellDanaher Corporation$106,850,872
+2.1%
402,573
-0.6%
3.84%
-6.3%
UNH SellUnitedHealth Group, Incorporat$105,371,210
+4.4%
198,746
-0.5%
3.79%
-4.2%
AAPL SellApple Inc.$99,992,331
-6.6%
769,586
-0.6%
3.60%
-14.3%
NOC SellNorthrop Grumman Corporation$95,156,435
+15.4%
174,404
-0.5%
3.42%
+5.9%
MA SellMastercard Incorporated$93,116,083
+21.4%
267,783
-0.7%
3.35%
+11.4%
BAH SellBooz Allen Hamilton Holding Co$90,500,397
+12.8%
865,867
-0.3%
3.26%
+3.5%
ABBV SellAbbVie Inc.$87,592,722
+19.8%
542,001
-0.5%
3.15%
+9.9%
CDW SellCDW Corporation$83,190,968
+14.1%
465,847
-0.3%
2.99%
+4.7%
URI SellUnited Rentals, Inc.$83,033,576
+30.8%
233,621
-0.6%
2.99%
+20.0%
LPLA SellLPL Financial Holdings Inc.$81,585,444
-5.0%
377,413
-4.0%
2.94%
-12.9%
JPM SellJPMorgan Chase & Co.$79,313,459
+27.6%
591,450
-0.6%
2.85%
+17.1%
AMP SellAmeriprise Financial, Inc.$75,788,642
+23.0%
243,404
-0.5%
2.73%
+12.9%
GOOGL SellAlphabet Inc. Class A$75,750,219
-8.7%
858,554
-1.0%
2.73%
-16.2%
PXD SellPioneer Natural Resources Co.$72,399,010
+2.8%
316,997
-2.5%
2.60%
-5.7%
AMZN SellAmazon.com, Inc.$60,996,852
-30.3%
726,153
-6.3%
2.20%
-36.1%
AME SellAMETEK, Inc.$60,069,878
+22.6%
429,930
-0.5%
2.16%
+12.4%
DHI SellD.R. Horton, Inc.$56,171,174
+31.4%
630,146
-0.7%
2.02%
+20.5%
CCI SellCrown Castle Inc.$55,030,175
-6.8%
405,708
-0.7%
1.98%
-14.5%
CNC SellCentene Corporation$54,736,016
+4.7%
667,431
-0.7%
1.97%
-4.0%
TGT SellTarget Corporation$52,125,462
-0.4%
349,741
-0.8%
1.88%
-8.7%
CPRT BuyCopart, Inc.$50,427,941
+13.5%
828,181
+98.4%
1.81%
+4.1%
CG SellThe Carlyle Group Inc.$48,704,888
+13.9%
1,632,201
-1.3%
1.75%
+4.5%
BRKB SellBerkshire Hathaway Inc. Class$46,544,743
+15.1%
150,679
-0.5%
1.68%
+5.6%
POST SellPost Holdings, Inc.$42,648,121
+9.4%
472,503
-0.7%
1.53%
+0.4%
MNST SellMonster Beverage Corporation$38,560,282
+16.1%
379,792
-0.6%
1.39%
+6.4%
CVX SellChevron Corporation$38,417,654
+24.4%
214,038
-0.4%
1.38%
+14.1%
SellBellRing Brands, Inc.$37,193,102
+24.2%
1,450,589
-0.2%
1.34%
+14.0%
CRL BuyCharles River Laboratories Int$37,093,335
+11.2%
170,231
+0.5%
1.34%
+2.1%
FTNT BuyFortinet, Inc.$35,315,643
+767.1%
722,349
+771.3%
1.27%
+694.4%
ETN SellEaton Corporation plc$33,851,893
+17.2%
215,686
-0.4%
1.22%
+7.5%
AMAT SellApplied Materials, Inc.$33,742,738
+18.2%
346,506
-0.5%
1.21%
+8.5%
TRMB SellTrimble Inc.$33,332,995
-7.5%
659,276
-0.8%
1.20%
-15.2%
MRVL SellMarvell Technology, Inc.$33,292,587
-14.3%
898,828
-0.7%
1.20%
-21.4%
PEP SellPepsiCo, Inc.$29,848,777
+10.3%
165,221
-0.3%
1.07%
+1.2%
ADP SellAutomatic Data Processing, Inc$28,615,532
+5.3%
119,800
-0.3%
1.03%
-3.3%
PFG SellPrincipal Financial Group, Inc$28,125,206
+15.7%
335,143
-0.5%
1.01%
+6.2%
TSCO NewTractor Supply Company$25,137,245111,736
+100.0%
0.90%
BLK SellBlackRock, Inc.$24,112,761
+28.6%
34,027
-0.1%
0.87%
+18.1%
EMR SellEmerson Electric Co.$23,809,450
+30.7%
247,860
-0.3%
0.86%
+20.0%
MS SellMorgan Stanley$22,925,353
+7.1%
269,647
-0.5%
0.82%
-1.8%
BMY SellBristol-Myers Squibb Company$21,348,672
+0.8%
296,715
-0.4%
0.77%
-7.6%
ACN NewAccenture plc$21,316,78079,886
+100.0%
0.77%
FNF SellFidelity National Financial, I$20,137,767
+2.4%
535,294
-1.5%
0.72%
-6.0%
TXN BuyTexas Instruments Incorporated$19,672,415
+985.7%
119,068
+916.8%
0.71%
+897.2%
GIS SellGeneral Mills, Inc.$19,338,941
+9.2%
230,637
-0.2%
0.70%
+0.3%
HLI BuyHoulihan Lokey, Inc.$17,721,110
+461.5%
203,317
+385.7%
0.64%
+414.5%
APD SellAir Products and Chemicals, In$17,663,634
+32.2%
57,301
-0.2%
0.64%
+21.4%
CMCSA BuyComcast Corporation$17,208,681
+23.6%
492,098
+3.6%
0.62%
+13.4%
LSI SellLife Storage, Inc.$16,942,143
-11.5%
172,001
-0.5%
0.61%
-18.8%
RF SellRegions Financial Corp. New$16,781,045
+6.9%
778,342
-0.4%
0.60%
-1.8%
PG SellThe Procter & Gamble Company$16,449,092
+19.4%
108,532
-0.6%
0.59%
+9.6%
ORCL SellOracle Corporation$15,815,546
+33.4%
193,486
-0.3%
0.57%
+22.4%
GILD SellGilead Sciences, Inc.$14,069,200
+38.4%
163,881
-0.6%
0.51%
+26.8%
EMN SellEastman Chemical Company$11,559,919
+13.9%
141,944
-0.6%
0.42%
+4.5%
SYY SellSysco Corporation$11,080,904
+7.6%
144,943
-0.5%
0.40%
-1.2%
CTAS BuyCintas Corporation$6,702,492
+18.2%
14,841
+1.6%
0.24%
+8.6%
SCHX BuySchwab US Large-Cap ETF$5,124,841
+81.7%
113,507
+70.4%
0.18%
+65.8%
BLDR SellBuilders FirstSource, Inc.$5,079,844
+9.5%
78,296
-0.5%
0.18%
+0.5%
FICO BuyFair Isaac Corporation$4,782,056
+47.3%
7,989
+1.4%
0.17%
+35.4%
NVR BuyNVR, Inc.$4,137,484
+16.7%
897
+0.9%
0.15%
+7.2%
A BuyAgilent Technologies, Inc.$4,063,746
+25.7%
27,155
+2.1%
0.15%
+15.0%
MEDP SellMedpace Holdings, Inc.$3,720,998
+13.3%
17,518
-16.2%
0.13%
+3.9%
ATKR SellAtkore Inc.$3,706,566
+40.1%
32,680
-3.9%
0.13%
+27.9%
HCA BuyHCA Healthcare, Inc.$3,570,365
+32.7%
14,879
+1.7%
0.13%
+21.9%
TPX BuyTempur Sealy International Inc$3,417,551
+44.5%
99,550
+1.6%
0.12%
+32.3%
MOH BuyMolina Healthcare, Inc.$3,350,082
+1.1%
10,145
+1.0%
0.12%
-6.9%
GMED BuyGlobus Medical, Inc.$3,282,140
+574.0%
44,192
+440.4%
0.12%
+521.1%
ZBRA BuyZebra Technologies Corporation$3,224,612
-2.1%
12,576
+0.0%
0.12%
-10.1%
IT BuyGartner, Inc$3,089,799
+24.2%
9,192
+2.2%
0.11%
+13.3%
BuyAspen Technology, Inc.$2,956,733
-12.4%
14,395
+1.5%
0.11%
-19.7%
MRO BuyMarathon Oil Corp.$2,908,726
+21.9%
107,452
+1.7%
0.10%
+11.7%
AFG BuyAmerican Finacial Group, Inc.$2,899,216
+13.6%
21,119
+1.7%
0.10%
+4.0%
BuyBath & Body Works Inc.$2,849,549
+93.3%
67,621
+49.6%
0.10%
+77.6%
SCI NewService Corporation Internatio$2,777,90740,178
+100.0%
0.10%
HUN BuyHuntsman Corporation$2,739,838
+13.8%
99,703
+1.6%
0.10%
+5.3%
VCTR SellVictory Capital Holdings, Inc.$2,712,272
-0.5%
101,091
-13.6%
0.10%
-8.4%
ICFI SellICF International Inc.$2,704,164
-12.4%
27,301
-3.6%
0.10%
-19.8%
ADUS BuyAddus Homecare Corp$2,699,661
+309.0%
27,135
+291.8%
0.10%
+273.1%
IVV BuyiShares Core S&P 500 ETF$2,694,081
+948.3%
7,012
+878.0%
0.10%
+870.0%
OMF BuyOneMain Holdings, Inc.$2,645,047
+26.4%
79,407
+12.1%
0.10%
+15.9%
CBZ BuyCBIZ, Inc.$2,611,232
+12.1%
55,736
+2.3%
0.09%
+3.3%
LNG SellCheniere Energy, Inc$2,441,949
-27.0%
16,284
-19.2%
0.09%
-32.8%
AR BuyAntero Resources Corporation$2,401,012
+3.2%
77,477
+1.7%
0.09%
-5.5%
MAS SellMasco Corporation$2,210,945
-1.4%
47,374
-1.4%
0.08%
-9.1%
BLD BuyTopBuild Corp.$2,191,173
-3.4%
14,002
+1.7%
0.08%
-11.2%
WMS BuyAdvanced Drainage Systems, Inc$2,052,037
-33.2%
25,034
+1.3%
0.07%
-38.3%
ENTG BuyEntegris, Inc.$2,015,253
-20.0%
30,725
+1.3%
0.07%
-26.3%
HD BuyThe Home Depot, Inc.$1,932,431
+19.5%
6,118
+4.4%
0.07%
+11.1%
NVDA  NVIDIA Corporation$1,899,820
+20.4%
13,0000.0%0.07%
+9.7%
TMO  Thermo Fisher Scientific, Inc.$1,675,199
+8.6%
3,0420.0%0.06%
-1.6%
WOOF BuyPetco Health & Wellness Compan$1,606,377
-13.7%
169,449
+1.6%
0.06%
-20.5%
HON BuyHoneywell International Inc.$1,572,962
+31.0%
7,340
+2.1%
0.06%
+21.3%
WMT BuyWalmart, Inc.$1,556,145
+10.1%
10,975
+0.7%
0.06%
+1.8%
NEE BuyNextEra Energy, Inc.$1,523,610
+9.8%
18,225
+2.9%
0.06%
+1.9%
GOOG SellAlphabet Inc. Class C$1,460,496
-22.2%
16,460
-15.7%
0.05%
-28.4%
NKE  Nike Inc, Cl. B$1,349,476
+40.7%
11,5330.0%0.05%
+28.9%
COST  Costco Wholesale Corporation$1,323,850
-3.4%
2,9000.0%0.05%
-11.1%
EW  Edwards Lifesciences$1,208,682
-9.7%
16,2000.0%0.04%
-18.9%
MRK  Merck & Co, Inc.$1,158,318
+28.8%
10,4400.0%0.04%
+20.0%
JNJ BuyJohnson & Johnson$1,166,995
+12.1%
6,606
+3.6%
0.04%
+2.4%
TT  Trane Technologies plc$994,252
+16.0%
5,9150.0%0.04%
+5.9%
V  Visa Inc.$980,627
+16.9%
4,7200.0%0.04%
+6.1%
CSCO SellCisco Systems, Inc.$958,517
+11.5%
20,120
-6.5%
0.03%0.0%
FDS  Factset Research Systems, Inc.$882,662
+0.3%
2,2000.0%0.03%
-8.6%
XOM  Exxon Mobil Corp$839,747
+26.3%
7,6130.0%0.03%
+15.4%
SBUX SellStarbucks Corp$799,453
-92.8%
8,059
-93.9%
0.03%
-93.3%
AMGN  Amgen Inc.$717,007
+16.6%
2,7300.0%0.03%
+8.3%
KO BuyCoca-Cola$711,796
+51.1%
11,190
+33.1%
0.03%
+44.4%
SCHD SellSchwab US Dividend Equity ETF$724,580
+6.9%
9,592
-6.0%
0.03%
-3.7%
ABT  Abbott Laboratories$728,127
+13.4%
6,6320.0%0.03%
+4.0%
ICE  Intercontinental Exchange$666,835
+13.6%
6,5000.0%0.02%
+4.3%
RTX  Raytheon Technologies Corp.$672,127
+23.3%
6,6600.0%0.02%
+14.3%
AIZ SellAssurant, Inc.$603,289
-96.0%
4,824
-95.3%
0.02%
-96.3%
YUM  Yum! Brands$576,360
+20.3%
4,5000.0%0.02%
+10.5%
EL  Estee Lauder$496,220
+14.9%
2,0000.0%0.02%
+5.9%
DIS  The Walt Disney Company$485,225
-7.9%
5,5850.0%0.02%
-19.0%
 1/100 Berkshire Hthwy Cl A (Sc$468,711
+15.4%
1000.0%0.02%
+6.2%
ADI  Analog Devices, Inc.$434,351
+17.7%
2,6480.0%0.02%
+14.3%
MDT SellMedtronic, PLC$437,719
-96.3%
5,632
-96.1%
0.02%
-96.5%
KMB  Kimberly-Clark Corp.$433,721
+20.5%
3,1950.0%0.02%
+14.3%
RLI SellRLI Corp$419,014
-33.7%
3,192
-48.3%
0.02%
-40.0%
SCHM NewSchwab US Mid-Cap ETF$385,5905,877
+100.0%
0.01%
BK  Bank of New York Mellon Corp$355,254
+18.0%
7,8040.0%0.01%
+8.3%
CIGI SellColliers International Group I$344,230
-46.7%
3,740
-46.9%
0.01%
-52.0%
IJR BuyiShares Core S&P Smallcap - ET$340,704
+65.4%
3,600
+52.3%
0.01%
+50.0%
ASGN SellASGN Incorporated$304,246
-56.1%
3,734
-51.3%
0.01%
-59.3%
SellArgent Mid Cap ETF$311,964
-12.9%
13,464
-19.8%
0.01%
-21.4%
TFC SellTruist Financial Corp$267,431
-38.4%
6,215
-37.6%
0.01%
-41.2%
ALGN SellAlign Technology Inc$274,170
-30.4%
1,300
-31.6%
0.01%
-33.3%
HUBS SellHubspot, Inc.$289,130
-10.8%
1,000
-16.7%
0.01%
-23.1%
LOW NewLowe's Companies Inc.$276,9441,390
+100.0%
0.01%
CARR  Carrier Global Corporation$274,725
+15.9%
6,6600.0%0.01%
+11.1%
UNP NewUnion Pacific Corporation$239,0111,154
+100.0%
0.01%
PANW  Palo Alto Networks, Inc.$251,172
-14.9%
1,8000.0%0.01%
-25.0%
LMT  Lockheed Martin Corporation$252,975
+25.9%
5200.0%0.01%
+12.5%
ADBE  Adobe Inc.$259,128
+22.2%
7700.0%0.01%
+12.5%
FSV SellFirstService Corporation$214,830
-58.3%
1,753
-59.5%
0.01%
-60.0%
UPS SellUnited Parcel Service, Inc.$233,293
+3.2%
1,342
-4.3%
0.01%
-11.1%
TJX NewTJX Co.$214,9202,700
+100.0%
0.01%
QCOM  QUALCOMM Incorporated$233,622
-2.7%
2,1250.0%0.01%
-11.1%
ENV SellEnvestnet, Inc.$203,672
-43.9%
3,301
-59.6%
0.01%
-50.0%
VV NewVanguard Large-Cap ETF$203,1171,166
+100.0%
0.01%
RPAY ExitRepay Holdings Corporation$0-25,015
-100.0%
-0.01%
CRMT ExitAmerica's Car-Mart Inc$0-3,310
-100.0%
-0.01%
CSL ExitCarlisle Companies, Inc.$0-770
-100.0%
-0.01%
IBP ExitInstalled Building Products, I$0-2,956
-100.0%
-0.01%
WDAY ExitWorkday, Inc.$0-1,500
-100.0%
-0.01%
ALRM ExitAlarm.com Holdings, Inc.$0-3,490
-100.0%
-0.01%
LCII ExitLCI Industries$0-2,560
-100.0%
-0.01%
IBEX ExitIBEX Holdings Limited$0-13,825
-100.0%
-0.01%
GBCI ExitGlacier Bancorp, Inc.$0-5,610
-100.0%
-0.01%
USB ExitU.S. Bancorp$0-7,265
-100.0%
-0.01%
ABG ExitAsbury Automotive$0-1,785
-100.0%
-0.01%
CBSH ExitCommerce Bancshares Inc.$0-4,279
-100.0%
-0.01%
HRI ExitHerc Holdings, Inc.$0-3,045
-100.0%
-0.01%
EXPO ExitExponent, Inc.$0-4,020
-100.0%
-0.01%
IAA ExitIAA Inc.$0-11,745
-100.0%
-0.02%
MUSA ExitMurphy USA Inc.$0-1,395
-100.0%
-0.02%
GRBK ExitGreen Brick Partners Inc.$0-19,505
-100.0%
-0.02%
UFPI ExitUFP Industries, Inc.$0-5,655
-100.0%
-0.02%
OMCL ExitOmnicell, Inc.$0-4,589
-100.0%
-0.02%
SEM ExitSelect Medical Holdings Corpor$0-19,969
-100.0%
-0.02%
PLUS ExitePlus, Inc.$0-12,115
-100.0%
-0.02%
SKY ExitSkyline Champion Corporation$0-13,854
-100.0%
-0.03%
AMED ExitAmedisys, Inc.$0-11,925
-100.0%
-0.04%
AVTR ExitAvantor, Inc.$0-86,025
-100.0%
-0.07%
ALLY ExitAlly Financial Inc.$0-66,318
-100.0%
-0.07%
LAD ExitLithia Motors, Inc.$0-9,382
-100.0%
-0.08%
VFC ExitV.F. Corporation$0-230,247
-100.0%
-0.27%
NLOK ExitNortonLifeLock Inc$0-581,300
-100.0%
-0.46%
FB ExitMeta Platforms, Inc.$0-212,325
-100.0%
-1.13%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMorgan Chase & Co.42Q3 20235.0%
Danaher Corporation42Q3 20234.1%
Mastercard Incorporated42Q3 20234.1%
Post Holdings, Inc.42Q3 20234.8%
Apple Inc.42Q3 20235.6%
Microsoft Corporation42Q3 20236.4%
The Procter & Gamble Company42Q3 20232.9%
PepsiCo, Inc.42Q3 20231.1%
Principal Financial Group, Inc.42Q3 20231.1%
Chevron Corporation42Q3 20232.1%

View ARGENT CAPITAL MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-10-24
13F-HR2023-07-31
13F-HR2023-05-10
13F-HR2023-02-03
13F-HR2022-11-09
13F-HR2022-08-01
13F-HR2022-05-11
13F-HR2022-02-09
13F-HR2021-11-08

View ARGENT CAPITAL MANAGEMENT LLC's complete filings history.

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