$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | New | Blackstone Inc. | $54,340,284 | – | 618,628 | +100.0% | 1.88% | – |
| FERG | New | Ferguson PLC | $25,398,055 | – | 189,892 | +100.0% | 0.88% | – |
| GRMN | New | Garmin Ltd. | $15,750,861 | – | 156,073 | +100.0% | 0.55% | – |
| DSGX | New | The Descartes Systems Group In | $3,181,999 | – | 39,474 | +100.0% | 0.11% | – |
| ABG | New | Asbury Automotive Group, Inc. | $2,724,750 | – | 12,975 | +100.0% | 0.09% | – |
| EXPO | New | Exponent, Inc. | $2,263,661 | – | 22,707 | +100.0% | 0.08% | – |
| SKY | New | Skyline Champion Corporation | $399,170 | – | 5,306 | +100.0% | 0.01% | – |
| IEFA | New | iShares Core MSCI EAFE ETF | $254,364 | – | 3,805 | +100.0% | 0.01% | – |
| 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% | – |
| MCD | New | McDonald's Corporation | $209,428 | – | 749 | +100.0% | 0.01% | – |
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 | 2024-04-29 |
| 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.