$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 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AMP | Sell | Ameriprise Financial, Inc. | $74,002,217 | -2.4% | 241,443 | -0.8% | 2.56% | -6.0% |
| DHI | Sell | D.R. Horton, Inc. | $60,734,414 | +8.1% | 621,706 | -1.3% | 2.10% | +4.1% |
| CCI | Sell | Crown Castle Inc. | $53,939,681 | -2.0% | 403,016 | -0.7% | 1.87% | -5.6% |
| Sell | BellRing Brands, Inc. | $49,033,168 | +31.8% | 1,442,152 | -0.6% | 1.70% | +27.0% | |
| 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% |
| MRVL | Sell | Marvell Technology, Inc. | $38,600,240 | +15.9% | 891,461 | -0.8% | 1.34% | +11.6% |
| TGT | Sell | Target Corporation | $25,318,357 | -51.4% | 152,861 | -56.3% | 0.88% | -53.2% |
| PG | Sell | The Procter & Gamble Company | $16,125,333 | -2.0% | 108,449 | -0.1% | 0.56% | -5.6% |
| NOC | Sell | Northrop Grumman Corporation | $15,430,645 | -83.8% | 33,420 | -80.8% | 0.54% | -84.4% |
| 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% |
| ATKR | Sell | Atkore Inc. | $3,150,124 | -15.0% | 22,424 | -31.4% | 0.11% | -18.0% |
| Sell | Bath & Body Works Inc. | $2,449,543 | -14.0% | 66,964 | -1.0% | 0.08% | -17.5% | |
| FNF | Sell | Fidelity National Financial, I | $2,081,409 | -89.7% | 59,588 | -88.9% | 0.07% | -90.1% |
| BRKB | Sell | Berkshire Hathaway Inc. Class | $1,318,139 | -97.2% | 4,269 | -97.2% | 0.05% | -97.3% |
| LPLA | Sell | LPL Financial Holdings Inc. | $867,486 | -98.9% | 4,286 | -98.9% | 0.03% | -99.0% |
| 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% |
| DIS | Sell | The Walt Disney Company | $538,699 | +11.0% | 5,380 | -3.7% | 0.02% | +11.8% |
| GIS | Sell | General Mills, Inc. | $479,003 | -97.5% | 5,605 | -97.6% | 0.02% | -97.6% |
| 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% |
| UNP | Sell | Union Pacific Corporation | $223,248 | -6.6% | 1,109 | -3.9% | 0.01% | -11.1% |
| 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 | 2024-04-29 |
| 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.