$2.89 Billion is the total value of ARGENT CAPITAL MANAGEMENT LLC's 140 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corporation | $164,778,221 | +38.8% | 571,551 | +15.4% | 5.71% | +33.6% |
| AAPL | Sell | Apple Inc. | $123,989,988 | +24.0% | 751,910 | -2.3% | 4.30% | +19.4% |
| DHR | Sell | Danaher Corporation | $100,338,406 | -6.1% | 398,105 | -1.1% | 3.48% | -9.6% |
| MA | Sell | Mastercard Incorporated | $96,060,788 | +3.2% | 264,332 | -1.3% | 3.33% | -0.7% |
| UNH | Sell | UnitedHealth Group, Incorporat | $93,265,181 | -11.5% | 197,349 | -0.7% | 3.23% | -14.8% |
| URI | Sell | United Rentals, Inc. | $90,057,563 | +8.5% | 227,556 | -2.6% | 3.12% | +4.4% |
| CDW | Sell | CDW Corporation | $89,798,503 | +7.9% | 460,765 | -1.1% | 3.11% | +3.9% |
| GOOGL | Sell | Alphabet Inc. Class A | $87,817,403 | +15.9% | 846,596 | -1.4% | 3.04% | +11.6% |
| ABBV | Sell | AbbVie Inc. | $85,587,196 | -2.3% | 537,035 | -0.9% | 2.96% | -5.9% |
| BAH | Sell | Booz Allen Hamilton Holding Co | $79,654,039 | -12.0% | 859,360 | -0.8% | 2.76% | -15.3% |
| AMZN | Buy | Amazon.com, Inc. | $77,272,592 | +26.7% | 748,113 | +3.0% | 2.68% | +22.0% |
| AMP | Sell | Ameriprise Financial, Inc. | $74,002,217 | -2.4% | 241,443 | -0.8% | 2.56% | -6.0% |
| AMAT | Buy | Applied Materials, Inc. | $73,090,585 | +116.6% | 595,055 | +71.7% | 2.53% | +108.6% |
| CG | Buy | The Carlyle Group Inc. | $71,271,908 | +46.3% | 2,294,653 | +40.6% | 2.47% | +40.9% |
| V | Buy | Visa Inc. | $66,404,283 | +6671.6% | 294,528 | +6140.0% | 2.30% | +6471.4% |
| PXD | Buy | Pioneer Natural Resources Co. | $65,780,598 | -9.1% | 322,075 | +1.6% | 2.28% | -12.5% |
| CPRT | Buy | Copart, Inc. | $62,331,491 | +23.6% | 828,766 | +0.1% | 2.16% | +19.0% |
| DHI | Sell | D.R. Horton, Inc. | $60,734,414 | +8.1% | 621,706 | -1.3% | 2.10% | +4.1% |
| BX | New | Blackstone Inc. | $54,340,284 | – | 618,628 | +100.0% | 1.88% | – |
| CCI | Sell | Crown Castle Inc. | $53,939,681 | -2.0% | 403,016 | -0.7% | 1.87% | -5.6% |
| ALGN | Buy | Align Technology Inc | $52,459,646 | +19034.0% | 156,999 | +11976.8% | 1.82% | +18070.0% |
| Sell | BellRing Brands, Inc. | $49,033,168 | +31.8% | 1,442,152 | -0.6% | 1.70% | +27.0% | |
| FTNT | Buy | Fortinet, Inc. | $48,166,420 | +36.4% | 724,743 | +0.3% | 1.67% | +31.3% |
| AME | Sell | AMETEK, Inc. | $42,652,526 | -29.0% | 293,487 | -31.7% | 1.48% | -31.6% |
| POST | Sell | Post Holdings, Inc. | $41,934,241 | -1.7% | 466,610 | -1.2% | 1.45% | -5.3% |
| CNC | Sell | Centene Corporation | $41,670,624 | -23.9% | 659,241 | -1.2% | 1.44% | -26.7% |
| JPM | Sell | JPMorgan Chase & Co. | $41,145,433 | -48.1% | 315,750 | -46.6% | 1.42% | -50.1% |
| HD | Buy | The Home Depot, Inc. | $41,022,039 | +2022.8% | 139,001 | +2172.0% | 1.42% | +1930.0% |
| MNST | Buy | Monster Beverage Corporation | $40,480,819 | +5.0% | 749,506 | +97.3% | 1.40% | +1.1% |
| MRVL | Sell | Marvell Technology, Inc. | $38,600,240 | +15.9% | 891,461 | -0.8% | 1.34% | +11.6% |
| ETN | Buy | Eaton Corporation plc | $36,984,728 | +9.3% | 215,856 | +0.1% | 1.28% | +5.2% |
| FICO | Buy | Fair Isaac Corporation | $35,996,701 | +652.7% | 51,227 | +541.2% | 1.25% | +625.0% |
| NEE | Buy | NextEra Energy, Inc. | $35,859,081 | +2253.6% | 465,219 | +2452.6% | 1.24% | +2158.2% |
| CVX | Buy | Chevron Corporation | $35,003,014 | -8.9% | 214,532 | +0.2% | 1.21% | -12.2% |
| CRL | Buy | Charles River Laboratories Int | $34,747,148 | -6.3% | 172,169 | +1.1% | 1.20% | -9.8% |
| PEP | Buy | PepsiCo, Inc. | $30,219,662 | +1.2% | 165,769 | +0.3% | 1.05% | -2.5% |
| ADP | Buy | Automatic Data Processing, Inc | $26,690,507 | -6.7% | 119,887 | +0.1% | 0.92% | -10.2% |
| TSCO | Buy | Tractor Supply Company | $26,325,933 | +4.7% | 112,006 | +0.2% | 0.91% | +0.9% |
| FERG | New | Ferguson PLC | $25,398,055 | – | 189,892 | +100.0% | 0.88% | – |
| TGT | Sell | Target Corporation | $25,318,357 | -51.4% | 152,861 | -56.3% | 0.88% | -53.2% |
| PFG | Buy | Principal Financial Group, Inc | $24,954,275 | -11.3% | 335,768 | +0.2% | 0.86% | -14.6% |
| MS | Buy | Morgan Stanley | $23,705,181 | +3.4% | 269,991 | +0.1% | 0.82% | -0.5% |
| TXN | Buy | Texas Instruments Incorporated | $23,006,929 | +17.0% | 123,687 | +3.9% | 0.80% | +12.6% |
| ACN | Buy | Accenture plc | $22,953,463 | +7.7% | 80,310 | +0.5% | 0.80% | +3.7% |
| BLK | Buy | BlackRock, Inc. | $22,782,403 | -5.5% | 34,048 | +0.1% | 0.79% | -9.1% |
| LSI | Buy | Life Storage, Inc. | $22,585,672 | +33.3% | 172,291 | +0.2% | 0.78% | +28.2% |
| APD | Buy | Air Products and Chemicals, In | $22,409,331 | +26.9% | 78,024 | +36.2% | 0.78% | +22.0% |
| EMR | Buy | Emerson Electric Co. | $21,616,814 | -9.2% | 248,070 | +0.1% | 0.75% | -12.6% |
| GILD | Buy | Gilead Sciences, Inc. | $21,385,014 | +52.0% | 257,744 | +57.3% | 0.74% | +46.4% |
| BMY | Buy | Bristol-Myers Squibb Company | $20,587,807 | -3.6% | 297,039 | +0.1% | 0.71% | -7.2% |
| CMCSA | Buy | Comcast Corporation | $18,771,116 | +9.1% | 495,149 | +0.6% | 0.65% | +5.0% |
| HLI | Buy | Houlihan Lokey, Inc. | $18,163,858 | +2.5% | 207,611 | +2.1% | 0.63% | -1.4% |
| ORCL | Buy | Oracle Corporation | $17,996,057 | +13.8% | 193,673 | +0.1% | 0.62% | +9.5% |
| PG | Sell | The Procter & Gamble Company | $16,125,333 | -2.0% | 108,449 | -0.1% | 0.56% | -5.6% |
| GRMN | New | Garmin Ltd. | $15,750,861 | – | 156,073 | +100.0% | 0.55% | – |
| NOC | Sell | Northrop Grumman Corporation | $15,430,645 | -83.8% | 33,420 | -80.8% | 0.54% | -84.4% |
| NVR | Buy | NVR, Inc. | $5,070,693 | +22.6% | 910 | +1.4% | 0.18% | +18.1% |
| BLDR | Sell | Builders FirstSource, Inc. | $4,790,480 | -5.7% | 53,959 | -31.1% | 0.17% | -9.3% |
| CTAS | Sell | Cintas Corporation | $4,155,329 | -38.0% | 8,981 | -39.5% | 0.14% | -40.2% |
| ZBRA | Buy | Zebra Technologies Corporation | $4,096,158 | +27.0% | 12,881 | +2.4% | 0.14% | +22.4% |
| HCA | Buy | HCA Healthcare, Inc. | $3,944,389 | +10.5% | 14,959 | +0.5% | 0.14% | +7.0% |
| TPX | Buy | Tempur Sealy International Inc | $3,951,488 | +15.6% | 100,063 | +0.5% | 0.14% | +11.4% |
| A | Buy | Agilent Technologies, Inc. | $3,817,769 | -6.1% | 27,597 | +1.6% | 0.13% | -9.6% |
| NVDA | NVIDIA Corporation | $3,611,010 | +90.1% | 13,000 | 0.0% | 0.12% | +83.8% | |
| MEDP | Buy | Medpace Holdings, Inc. | $3,352,931 | -9.9% | 17,830 | +1.8% | 0.12% | -13.4% |
| Buy | Aspen Technology, Inc. | $3,305,341 | +11.8% | 14,442 | +0.3% | 0.12% | +8.5% | |
| DSGX | New | The Descartes Systems Group In | $3,181,999 | – | 39,474 | +100.0% | 0.11% | – |
| ATKR | Sell | Atkore Inc. | $3,150,124 | -15.0% | 22,424 | -31.4% | 0.11% | -18.0% |
| FSV | Buy | FirstService Corporation | $3,123,633 | +1354.0% | 22,155 | +1163.8% | 0.11% | +1250.0% |
| CIGI | Buy | Colliers International Group I | $3,037,096 | +782.3% | 28,774 | +669.4% | 0.10% | +775.0% |
| ICFI | Buy | ICF International Inc. | $3,017,847 | +11.6% | 27,510 | +0.8% | 0.10% | +8.2% |
| IT | Buy | Gartner, Inc | $3,007,183 | -2.7% | 9,231 | +0.4% | 0.10% | -6.3% |
| VCTR | Buy | Victory Capital Holdings, Inc. | $3,004,185 | +10.8% | 102,637 | +1.5% | 0.10% | +6.1% |
| OMF | Buy | OneMain Holdings, Inc. | $2,968,996 | +12.2% | 80,070 | +0.8% | 0.10% | +8.4% |
| ADUS | Buy | Addus Homecare Corp | $2,911,772 | +7.9% | 27,274 | +0.5% | 0.10% | +4.1% |
| BLD | Buy | TopBuild Corp. | $2,927,489 | +33.6% | 14,065 | +0.4% | 0.10% | +27.8% |
| CBZ | Buy | CBIZ, Inc. | $2,769,213 | +6.1% | 55,955 | +0.4% | 0.10% | +2.1% |
| SCI | Buy | Service Corporation Internatio | $2,774,035 | -0.1% | 40,332 | +0.4% | 0.10% | -4.0% |
| MOH | Buy | Molina Healthcare, Inc. | $2,727,863 | -18.6% | 10,198 | +0.5% | 0.10% | -21.5% |
| ABG | New | Asbury Automotive Group, Inc. | $2,724,750 | – | 12,975 | +100.0% | 0.09% | – |
| ENTG | Buy | Entegris, Inc. | $2,638,016 | +30.9% | 32,167 | +4.7% | 0.09% | +24.7% |
| MRO | Buy | Marathon Oil Corp. | $2,584,014 | -11.2% | 107,847 | +0.4% | 0.09% | -14.3% |
| AFG | Buy | American Finacial Group, Inc. | $2,578,837 | -11.1% | 21,225 | +0.5% | 0.09% | -14.4% |
| LNG | Buy | Cheniere Energy, Inc | $2,576,287 | +5.5% | 16,347 | +0.4% | 0.09% | +1.1% |
| Sell | Bath & Body Works Inc. | $2,449,543 | -14.0% | 66,964 | -1.0% | 0.08% | -17.5% | |
| EXPO | New | Exponent, Inc. | $2,263,661 | – | 22,707 | +100.0% | 0.08% | – |
| WMS | Buy | Advanced Drainage Systems, Inc | $2,123,103 | +3.5% | 25,212 | +0.7% | 0.07% | 0.0% |
| FNF | Sell | Fidelity National Financial, I | $2,081,409 | -89.7% | 59,588 | -88.9% | 0.07% | -90.1% |
| TMO | Buy | Thermo Fisher Scientific, Inc. | $1,874,355 | +11.9% | 3,252 | +6.9% | 0.06% | +8.3% |
| AR | Buy | Antero Resources Corporation | $1,796,771 | -25.2% | 77,816 | +0.4% | 0.06% | -27.9% |
| GOOG | Buy | Alphabet Inc. Class C | $1,758,640 | +20.4% | 16,910 | +2.7% | 0.06% | +15.1% |
| WMT | Walmart, Inc. | $1,618,264 | +4.0% | 10,975 | 0.0% | 0.06% | 0.0% | |
| COST | Buy | Costco Wholesale Corporation | $1,552,719 | +17.3% | 3,125 | +7.8% | 0.05% | +12.5% |
| WOOF | Buy | Petco Health & Wellness Compan | $1,537,146 | -4.3% | 170,794 | +0.8% | 0.05% | -8.6% |
| HON | Buy | Honeywell International Inc. | $1,463,979 | -6.9% | 7,660 | +4.4% | 0.05% | -10.5% |
| EW | Buy | Edwards Lifesciences | $1,420,391 | +17.5% | 17,169 | +6.0% | 0.05% | +14.0% |
| NKE | Nike Inc, Cl. B | $1,414,407 | +4.8% | 11,533 | 0.0% | 0.05% | 0.0% | |
| BRKB | Sell | Berkshire Hathaway Inc. Class | $1,318,139 | -97.2% | 4,269 | -97.2% | 0.05% | -97.3% |
| CSCO | Buy | Cisco Systems, Inc. | $1,127,572 | +17.6% | 21,570 | +7.2% | 0.04% | +14.7% |
| MRK | Merck & Co, Inc. | $1,110,712 | -4.1% | 10,440 | 0.0% | 0.04% | -9.5% | |
| TT | Trane Technologies plc | $1,088,242 | +9.5% | 5,915 | 0.0% | 0.04% | +5.6% | |
| JNJ | Buy | Johnson & Johnson | $1,027,069 | -12.0% | 6,626 | +0.3% | 0.04% | -14.3% |
| FDS | Factset Research Systems, Inc. | $913,198 | +3.5% | 2,200 | 0.0% | 0.03% | 0.0% | |
| LPLA | Sell | LPL Financial Holdings Inc. | $867,486 | -98.9% | 4,286 | -98.9% | 0.03% | -99.0% |
| XOM | Exxon Mobil Corp | $834,874 | -0.6% | 7,613 | 0.0% | 0.03% | -3.3% | |
| SBUX | Sell | Starbucks Corp | $758,066 | -5.2% | 7,280 | -9.7% | 0.03% | -10.3% |
| SCHX | Sell | Schwab US Large-Cap ETF | $746,978 | -85.4% | 15,443 | -86.4% | 0.03% | -85.9% |
| KO | Buy | Coca-Cola | $720,168 | +1.2% | 11,610 | +3.8% | 0.02% | -3.8% |
| ICE | Intercontinental Exchange | $677,885 | +1.7% | 6,500 | 0.0% | 0.02% | -4.2% | |
| ABT | Abbott Laboratories | $671,556 | -7.8% | 6,632 | 0.0% | 0.02% | -11.5% | |
| AMGN | Amgen Inc. | $659,977 | -8.0% | 2,730 | 0.0% | 0.02% | -11.5% | |
| RTX | Raytheon Technologies Corp. | $652,214 | -3.0% | 6,660 | 0.0% | 0.02% | -4.2% | |
| YUM | Yum! Brands | $594,360 | +3.1% | 4,500 | 0.0% | 0.02% | 0.0% | |
| DIS | Sell | The Walt Disney Company | $538,699 | +11.0% | 5,380 | -3.7% | 0.02% | +11.8% |
| ADI | Analog Devices, Inc. | $522,239 | +20.2% | 2,648 | 0.0% | 0.02% | +12.5% | |
| GIS | Sell | General Mills, Inc. | $479,003 | -97.5% | 5,605 | -97.6% | 0.02% | -97.6% |
| EL | Estee Lauder | $492,920 | -0.7% | 2,000 | 0.0% | 0.02% | -5.6% | |
| 1/100 Berkshire Hthwy Cl A (Sc | $465,600 | -0.7% | 100 | 0.0% | 0.02% | -5.9% | ||
| HUBS | Hubspot, Inc. | $428,750 | +48.3% | 1,000 | 0.0% | 0.02% | +50.0% | |
| SKY | New | Skyline Champion Corporation | $399,170 | – | 5,306 | +100.0% | 0.01% | – |
| RF | Sell | Regions Financial Corp. New | $367,933 | -97.8% | 19,824 | -97.5% | 0.01% | -97.8% |
| RLI | Sell | RLI Corp | $370,021 | -11.7% | 2,784 | -12.8% | 0.01% | -13.3% |
| KMB | Sell | Kimberly-Clark Corp. | $378,903 | -12.6% | 2,823 | -11.6% | 0.01% | -18.8% |
| IJR | iShares Core S&P Smallcap - ET | $348,120 | +2.2% | 3,600 | 0.0% | 0.01% | 0.0% | |
| PANW | Palo Alto Networks, Inc. | $359,532 | +43.1% | 1,800 | 0.0% | 0.01% | +33.3% | |
| Buy | Argent Mid Cap ETF | $354,288 | +13.6% | 14,424 | +7.1% | 0.01% | +9.1% | |
| BK | Bank of New York Mellon Corp | $354,629 | -0.2% | 7,804 | 0.0% | 0.01% | -7.7% | |
| LMT | Buy | Lockheed Martin Corporation | $316,729 | +25.2% | 670 | +28.8% | 0.01% | +22.2% |
| ASGN | Buy | ASGN Incorporated | $317,370 | +4.3% | 3,839 | +2.8% | 0.01% | 0.0% |
| CARR | Carrier Global Corporation | $304,695 | +10.9% | 6,660 | 0.0% | 0.01% | +10.0% | |
| LOW | Lowe's Companies Inc. | $277,958 | +0.4% | 1,390 | 0.0% | 0.01% | 0.0% | |
| ADBE | Adobe Inc. | $296,735 | +14.5% | 770 | 0.0% | 0.01% | +11.1% | |
| QCOM | QUALCOMM Incorporated | $271,107 | +16.0% | 2,125 | 0.0% | 0.01% | +12.5% | |
| IEFA | New | iShares Core MSCI EAFE ETF | $254,364 | – | 3,805 | +100.0% | 0.01% | – |
| UNP | Sell | Union Pacific Corporation | $223,248 | -6.6% | 1,109 | -3.9% | 0.01% | -11.1% |
| PLUS | New | ePlus, Inc. | $231,175 | – | 4,714 | +100.0% | 0.01% | – |
| GRBK | New | Green Brick Partners Inc. | $230,064 | – | 6,562 | +100.0% | 0.01% | – |
| ENV | Buy | Envestnet, Inc. | $203,292 | -0.2% | 3,465 | +5.0% | 0.01% | 0.0% |
| TJX | TJX Co. | $211,572 | -1.6% | 2,700 | 0.0% | 0.01% | -12.5% | |
| MCD | New | McDonald's Corporation | $209,428 | – | 749 | +100.0% | 0.01% | – |
| VV | Exit | Vanguard Large-Cap ETF | $0 | – | -1,166 | -100.0% | -0.01% | – |
| UPS | Exit | United Parcel Service, Inc. | $0 | – | -1,342 | -100.0% | -0.01% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -6,215 | -100.0% | -0.01% | – |
| SCHM | Exit | Schwab US Mid-Cap ETF | $0 | – | -5,877 | -100.0% | -0.01% | – |
| MDT | Exit | Medtronic, PLC | $0 | – | -5,632 | -100.0% | -0.02% | – |
| AIZ | Exit | Assurant, Inc. | $0 | – | -4,824 | -100.0% | -0.02% | – |
| SCHD | Exit | Schwab US Dividend Equity ETF | $0 | – | -9,592 | -100.0% | -0.03% | – |
| MAS | Exit | Masco Corporation | $0 | – | -47,374 | -100.0% | -0.08% | – |
| IVV | Exit | iShares Core S&P 500 ETF | $0 | – | -7,012 | -100.0% | -0.10% | – |
| HUN | Exit | Huntsman Corporation | $0 | – | -99,703 | -100.0% | -0.10% | – |
| GMED | Exit | Globus Medical, Inc. | $0 | – | -44,192 | -100.0% | -0.12% | – |
| SYY | Exit | Sysco Corporation | $0 | – | -144,943 | -100.0% | -0.40% | – |
| EMN | Exit | Eastman Chemical Company | $0 | – | -141,944 | -100.0% | -0.42% | – |
| TRMB | Exit | Trimble Inc. | $0 | – | -659,276 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.