$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | $3,611,010 | +90.1% | 13,000 | 0.0% | 0.12% | +83.8% | |
| WMT | Walmart, Inc. | $1,618,264 | +4.0% | 10,975 | 0.0% | 0.06% | 0.0% | |
| NKE | Nike Inc, Cl. B | $1,414,407 | +4.8% | 11,533 | 0.0% | 0.05% | 0.0% | |
| 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% | |
| FDS | Factset Research Systems, Inc. | $913,198 | +3.5% | 2,200 | 0.0% | 0.03% | 0.0% | |
| XOM | Exxon Mobil Corp | $834,874 | -0.6% | 7,613 | 0.0% | 0.03% | -3.3% | |
| 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% | |
| ADI | Analog Devices, Inc. | $522,239 | +20.2% | 2,648 | 0.0% | 0.02% | +12.5% | |
| 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% | |
| 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% | |
| BK | Bank of New York Mellon Corp | $354,629 | -0.2% | 7,804 | 0.0% | 0.01% | -7.7% | |
| 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% | |
| TJX | TJX Co. | $211,572 | -1.6% | 2,700 | 0.0% | 0.01% | -12.5% |
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.