$3.08 Billion is the total value of ARGENT CAPITAL MANAGEMENT LLC's 144 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corporation | $198,175,331 | +20.3% | 581,944 | +1.8% | 6.42% | +12.6% |
| AMZN | Buy | Amazon.com, Inc. | $150,733,704 | +95.1% | 1,156,288 | +54.6% | 4.89% | +82.6% |
| AAPL | Sell | Apple Inc. | $145,597,601 | +17.4% | 750,619 | -0.2% | 4.72% | +9.9% |
| MA | Sell | Mastercard Incorporated | $102,889,921 | +7.1% | 261,607 | -1.0% | 3.34% | +0.2% |
| GOOGL | Sell | Alphabet Inc. Class A | $100,079,494 | +14.0% | 836,086 | -1.2% | 3.24% | +6.7% |
| URI | Sell | United Rentals, Inc. | $99,544,649 | +10.5% | 223,510 | -1.8% | 3.23% | +3.4% |
| BAH | Sell | Booz Allen Hamilton Holding Co | $94,544,321 | +18.7% | 847,171 | -1.4% | 3.06% | +11.1% |
| DHR | Sell | Danaher Corporation | $94,535,541 | -5.8% | 393,898 | -1.1% | 3.06% | -11.8% |
| UNH | Sell | UnitedHealth Group, Incorporat | $93,388,439 | +0.1% | 194,300 | -1.5% | 3.03% | -6.3% |
| AMAT | Sell | Applied Materials, Inc. | $85,103,682 | +16.4% | 588,790 | -1.1% | 2.76% | +9.0% |
| CDW | Sell | CDW Corporation | $83,334,701 | -7.2% | 454,140 | -1.4% | 2.70% | -13.1% |
| CPRT | Buy | Copart, Inc. | $76,597,337 | +22.9% | 839,791 | +1.3% | 2.48% | +15.0% |
| DHI | Sell | D.R. Horton, Inc. | $74,990,798 | +23.5% | 616,245 | -0.9% | 2.43% | +15.5% |
| V | Buy | Visa Inc. | $72,413,826 | +9.0% | 304,926 | +3.5% | 2.35% | +2.1% |
| PXD | Buy | Pioneer Natural Resources Co. | $72,050,159 | +9.5% | 347,766 | +8.0% | 2.34% | +2.5% |
| ABBV | Sell | AbbVie Inc. | $71,475,844 | -16.5% | 530,512 | -1.2% | 2.32% | -21.9% |
| CG | Sell | The Carlyle Group Inc. | $70,826,117 | -0.6% | 2,216,780 | -3.4% | 2.30% | -7.0% |
| BX | Buy | Blackstone Inc. | $60,856,153 | +12.0% | 654,578 | +5.8% | 1.97% | +4.8% |
| ALGN | Sell | Align Technology Inc | $54,828,699 | +4.5% | 155,041 | -1.2% | 1.78% | -2.1% |
| FTNT | Sell | Fortinet, Inc. | $54,455,565 | +13.1% | 720,407 | -0.6% | 1.77% | +5.8% |
| NEE | Buy | NextEra Energy, Inc. | $53,962,171 | +50.5% | 727,253 | +56.3% | 1.75% | +40.9% |
| MRVL | Sell | Marvell Technology, Inc. | $52,696,519 | +36.5% | 881,508 | -1.1% | 1.71% | +27.8% |
| Sell | BellRing Brands, Inc. | $52,305,865 | +6.7% | 1,429,122 | -0.9% | 1.70% | -0.2% | |
| HD | Buy | The Home Depot, Inc. | $51,901,598 | +26.5% | 167,080 | +20.2% | 1.68% | +18.4% |
| FICO | Buy | Fair Isaac Corporation | $49,277,652 | +36.9% | 60,896 | +18.9% | 1.60% | +28.1% |
| AME | Sell | AMETEK, Inc. | $47,023,455 | +10.2% | 290,483 | -1.0% | 1.52% | +3.2% |
| CNC | Sell | Centene Corporation | $43,957,974 | +5.5% | 651,712 | -1.1% | 1.42% | -1.3% |
| ETN | Sell | Eaton Corporation plc | $42,829,157 | +15.8% | 212,974 | -1.3% | 1.39% | +8.4% |
| MNST | Sell | Monster Beverage Corporation | $42,555,803 | +5.1% | 740,874 | -1.2% | 1.38% | -1.6% |
| JPM | Sell | JPMorgan Chase & Co. | $41,418,874 | +0.7% | 284,783 | -9.8% | 1.34% | -5.8% |
| POST | Sell | Post Holdings, Inc. | $40,023,895 | -4.6% | 461,903 | -1.0% | 1.30% | -10.7% |
| WCN | New | Waste Connections, Inc. | $38,171,743 | – | 267,066 | +100.0% | 1.24% | – |
| CRL | Sell | Charles River Laboratories Int | $35,403,997 | +1.9% | 168,390 | -2.2% | 1.15% | -4.7% |
| CVX | Sell | Chevron Corporation | $33,178,211 | -5.2% | 210,856 | -1.7% | 1.08% | -11.3% |
| PEP | Sell | PepsiCo, Inc. | $30,333,194 | +0.4% | 163,768 | -1.2% | 0.98% | -6.1% |
| ACN | Buy | Accenture plc | $29,917,273 | +30.3% | 96,951 | +20.7% | 0.97% | +22.0% |
| FERG | Sell | Ferguson PLC | $29,402,437 | +15.8% | 186,908 | -1.6% | 0.95% | +8.3% |
| ADP | Sell | Automatic Data Processing, Inc | $25,891,417 | -3.0% | 117,801 | -1.7% | 0.84% | -9.3% |
| TSCO | Sell | Tractor Supply Company | $24,281,981 | -7.8% | 109,824 | -1.9% | 0.79% | -13.7% |
| BLK | Sell | BlackRock, Inc. | $23,116,878 | +1.5% | 33,447 | -1.8% | 0.75% | -4.9% |
| APD | Sell | Air Products and Chemicals, In | $23,086,499 | +3.0% | 77,076 | -1.2% | 0.75% | -3.5% |
| MS | Sell | Morgan Stanley | $22,659,637 | -4.4% | 265,335 | -1.7% | 0.74% | -10.5% |
| ORCL | Sell | Oracle Corporation | $22,673,199 | +26.0% | 190,387 | -1.7% | 0.74% | +18.0% |
| LSI | Sell | Life Storage, Inc. | $22,518,145 | -0.3% | 169,360 | -1.7% | 0.73% | -6.6% |
| GRMN | Buy | Garmin Ltd. | $22,490,320 | +42.8% | 215,652 | +38.2% | 0.73% | +33.5% |
| EMR | Sell | Emerson Electric Co. | $22,038,883 | +2.0% | 243,820 | -1.7% | 0.72% | -4.5% |
| TXN | Sell | Texas Instruments Incorporated | $21,317,263 | -7.3% | 118,416 | -4.3% | 0.69% | -13.3% |
| AMP | Sell | Ameriprise Financial, Inc. | $20,001,446 | -73.0% | 60,216 | -75.1% | 0.65% | -74.7% |
| GILD | Sell | Gilead Sciences, Inc. | $19,603,107 | -8.3% | 254,355 | -1.3% | 0.64% | -14.2% |
| HLI | Sell | Houlihan Lokey, Inc. | $19,567,950 | +7.7% | 199,043 | -4.1% | 0.63% | +0.8% |
| BMY | Sell | Bristol-Myers Squibb Company | $18,563,736 | -9.8% | 290,285 | -2.3% | 0.60% | -15.6% |
| PG | Sell | The Procter & Gamble Company | $16,174,529 | +0.3% | 106,594 | -1.7% | 0.52% | -6.3% |
| PFG | Sell | Principal Financial Group, Inc | $15,695,927 | -37.1% | 206,961 | -38.4% | 0.51% | -41.1% |
| NOC | Sell | Northrop Grumman Corporation | $14,709,579 | -4.7% | 32,272 | -3.4% | 0.48% | -10.8% |
| CCI | Sell | Crown Castle Inc. | $9,797,181 | -81.8% | 85,985 | -78.7% | 0.32% | -83.0% |
| BLDR | Buy | Builders FirstSource, Inc. | $7,372,424 | +53.9% | 54,209 | +0.5% | 0.24% | +44.0% |
| NVR | Buy | NVR, Inc. | $5,785,415 | +14.1% | 911 | +0.1% | 0.19% | +6.8% |
| NVDA | Sell | NVIDIA Corporation | $5,406,196 | +49.7% | 12,780 | -1.7% | 0.18% | +40.0% |
| HCA | Buy | HCA Healthcare, Inc. | $4,554,324 | +15.5% | 15,007 | +0.3% | 0.15% | +8.0% |
| CTAS | Buy | Cintas Corporation | $4,491,615 | +8.1% | 9,036 | +0.6% | 0.15% | +1.4% |
| MEDP | Buy | Medpace Holdings, Inc. | $4,370,614 | +30.4% | 18,198 | +2.1% | 0.14% | +22.4% |
| AFG | Buy | American Finacial Group, Inc. | $4,021,706 | +56.0% | 33,867 | +59.6% | 0.13% | +46.1% |
| ZBRA | Buy | Zebra Technologies Corporation | $3,823,307 | -6.7% | 12,924 | +0.3% | 0.12% | -12.7% |
| BLD | Buy | TopBuild Corp. | $3,758,863 | +28.4% | 14,130 | +0.5% | 0.12% | +20.8% |
| ENTG | Buy | Entegris, Inc. | $3,599,323 | +36.4% | 32,479 | +1.0% | 0.12% | +28.6% |
| OMF | Buy | OneMain Holdings, Inc. | $3,616,003 | +21.8% | 82,765 | +3.4% | 0.12% | +13.6% |
| FSV | Buy | FirstService Corporation | $3,509,708 | +12.4% | 22,777 | +2.8% | 0.11% | +5.6% |
| ICFI | Buy | ICF International Inc. | $3,508,296 | +16.3% | 28,204 | +2.5% | 0.11% | +8.6% |
| VCTR | Buy | Victory Capital Holdings, Inc. | $3,318,954 | +10.5% | 105,230 | +2.5% | 0.11% | +3.8% |
| A | Sell | Agilent Technologies, Inc. | $3,294,008 | -13.7% | 27,393 | -0.7% | 0.11% | -18.9% |
| DSGX | Buy | The Descartes Systems Group In | $3,240,449 | +1.8% | 40,450 | +2.5% | 0.10% | -4.5% |
| IT | Buy | Gartner, Inc | $3,249,125 | +8.0% | 9,275 | +0.5% | 0.10% | +1.0% |
| ABG | Buy | Asbury Automotive Group, Inc. | $3,189,412 | +17.1% | 13,266 | +2.2% | 0.10% | +9.6% |
| TPX | Sell | Tempur Sealy International Inc | $3,141,768 | -20.5% | 78,407 | -21.6% | 0.10% | -25.5% |
| MOH | Buy | Molina Healthcare, Inc. | $3,080,480 | +12.9% | 10,226 | +0.3% | 0.10% | +5.3% |
| CBZ | Buy | CBIZ, Inc. | $3,030,566 | +9.4% | 56,880 | +1.7% | 0.10% | +2.1% |
| CIGI | Buy | Colliers International Group I | $2,898,962 | -4.5% | 29,524 | +2.6% | 0.09% | -10.5% |
| WMS | Buy | Advanced Drainage Systems, Inc | $2,885,347 | +35.9% | 25,359 | +0.6% | 0.09% | +27.0% |
| ATKR | Sell | Atkore Inc. | $2,802,710 | -11.0% | 17,973 | -19.8% | 0.09% | -16.5% |
| ADUS | Buy | Addus Homecare Corp | $2,609,227 | -10.4% | 28,147 | +3.2% | 0.08% | -15.8% |
| SCI | Buy | Service Corporation Internatio | $2,622,031 | -5.5% | 40,595 | +0.7% | 0.08% | -11.5% |
| Buy | Bath & Body Works Inc. | $2,528,662 | +3.2% | 67,431 | +0.7% | 0.08% | -3.5% | |
| LNG | Buy | Cheniere Energy, Inc | $2,502,665 | -2.9% | 16,426 | +0.5% | 0.08% | -9.0% |
| MRO | Buy | Marathon Oil Corp. | $2,491,547 | -3.6% | 108,234 | +0.4% | 0.08% | -10.0% |
| Sell | Aspen Technology, Inc. | $2,394,979 | -27.5% | 14,289 | -1.1% | 0.08% | -32.2% | |
| EXPO | Buy | Exponent, Inc. | $2,172,116 | -4.0% | 23,276 | +2.5% | 0.07% | -10.3% |
| GOOG | Sell | Alphabet Inc. Class C | $2,018,989 | +14.8% | 16,690 | -1.3% | 0.06% | +6.6% |
| AR | Buy | Antero Resources Corporation | $1,798,735 | +0.1% | 78,104 | +0.4% | 0.06% | -6.5% |
| WMT | Walmart, Inc. | $1,725,050 | +6.6% | 10,975 | 0.0% | 0.06% | 0.0% | |
| COST | Costco Wholesale Corporation | $1,682,437 | +8.4% | 3,125 | 0.0% | 0.06% | +1.9% | |
| TMO | Thermo Fisher Scientific, Inc. | $1,696,731 | -9.5% | 3,252 | 0.0% | 0.06% | -15.4% | |
| EW | Edwards Lifesciences | $1,619,552 | +14.0% | 17,169 | 0.0% | 0.05% | +8.2% | |
| HON | Honeywell International Inc. | $1,589,450 | +8.6% | 7,660 | 0.0% | 0.05% | +2.0% | |
| CMCSA | Sell | Comcast Corporation | $1,399,404 | -92.5% | 33,680 | -93.2% | 0.04% | -93.1% |
| NKE | Nike Inc, Cl. B | $1,272,897 | -10.0% | 11,533 | 0.0% | 0.04% | -16.3% | |
| MRK | Buy | Merck & Co, Inc. | $1,214,364 | +9.3% | 10,524 | +0.8% | 0.04% | +2.6% |
| TT | Trane Technologies plc | $1,131,303 | +4.0% | 5,915 | 0.0% | 0.04% | -2.6% | |
| JNJ | Buy | Johnson & Johnson | $1,130,047 | +10.0% | 6,827 | +3.0% | 0.04% | +2.8% |
| CSCO | Cisco Systems, Inc. | $1,116,032 | -1.0% | 21,570 | 0.0% | 0.04% | -7.7% | |
| BRKB | Sell | Berkshire Hathaway Inc. Class | $1,026,069 | -22.2% | 3,009 | -29.5% | 0.03% | -28.3% |
| FDS | Factset Research Systems, Inc. | $881,430 | -3.5% | 2,200 | 0.0% | 0.03% | -9.4% | |
| XOM | Buy | Exxon Mobil Corp | $824,784 | -1.2% | 7,690 | +1.0% | 0.03% | -6.9% |
| ICE | Intercontinental Exchange | $735,020 | +8.4% | 6,500 | 0.0% | 0.02% | +4.3% | |
| LPLA | Sell | LPL Financial Holdings Inc. | $706,647 | -18.5% | 3,250 | -24.2% | 0.02% | -23.3% |
| KO | Sell | Coca-Cola | $698,552 | -3.0% | 11,600 | -0.1% | 0.02% | -8.0% |
| SBUX | Starbucks Corp | $721,157 | -4.9% | 7,280 | 0.0% | 0.02% | -11.5% | |
| ABT | Abbott Laboratories | $723,021 | +7.7% | 6,632 | 0.0% | 0.02% | 0.0% | |
| TGT | Sell | Target Corporation | $668,083 | -97.4% | 5,065 | -96.7% | 0.02% | -97.5% |
| RTX | Buy | RTX Corp. | $656,332 | +0.6% | 6,700 | +0.6% | 0.02% | -8.7% |
| AMGN | Amgen Inc. | $606,115 | -8.2% | 2,730 | 0.0% | 0.02% | -13.0% | |
| YUM | Yum! Brands | $623,475 | +4.9% | 4,500 | 0.0% | 0.02% | -4.8% | |
| ADI | Analog Devices, Inc. | $515,857 | -1.2% | 2,648 | 0.0% | 0.02% | -5.6% | |
| HUBS | Hubspot, Inc. | $532,090 | +24.1% | 1,000 | 0.0% | 0.02% | +13.3% | |
| 1/100 Berkshire Hthwy Cl A (Sc | $517,810 | +11.2% | 100 | 0.0% | 0.02% | +6.2% | ||
| DIS | The Walt Disney Company | $480,326 | -10.8% | 5,380 | 0.0% | 0.02% | -15.8% | |
| IVV | New | iShares Core S&P 500 ETF | $500,978 | – | 1,124 | +100.0% | 0.02% | – |
| SCHX | Sell | Schwab US Large-Cap ETF | $449,073 | -39.9% | 8,575 | -44.5% | 0.02% | -42.3% |
| PANW | Palo Alto Networks, Inc. | $459,918 | +27.9% | 1,800 | 0.0% | 0.02% | +25.0% | |
| RLI | Buy | RLI Corp | $461,951 | +24.8% | 3,385 | +21.6% | 0.02% | +15.4% |
| IJR | Buy | iShares Core S&P Smallcap - ET | $417,135 | +19.8% | 4,186 | +16.3% | 0.01% | +16.7% |
| SKY | Buy | Skyline Champion Corporation | $413,251 | +3.5% | 6,314 | +19.0% | 0.01% | -7.1% |
| Argent Mid Cap ETF | $386,847 | +9.2% | 14,424 | 0.0% | 0.01% | +8.3% | ||
| GIS | Sell | General Mills, Inc. | $402,675 | -15.9% | 5,250 | -6.3% | 0.01% | -23.5% |
| EL | Buy | Estee Lauder | $396,098 | -19.6% | 2,017 | +0.8% | 0.01% | -23.5% |
| KMB | Kimberly-Clark Corp. | $389,743 | +2.9% | 2,823 | 0.0% | 0.01% | 0.0% | |
| GRBK | Buy | Green Brick Partners Inc. | $380,730 | +65.5% | 6,703 | +2.1% | 0.01% | +50.0% |
| PLUS | Buy | ePlus, Inc. | $359,081 | +55.3% | 6,378 | +35.3% | 0.01% | +50.0% |
| ADBE | Adobe Inc. | $376,522 | +26.9% | 770 | 0.0% | 0.01% | +20.0% | |
| BK | Bank of New York Mellon Corp | $347,449 | -2.0% | 7,804 | 0.0% | 0.01% | -8.3% | |
| CARR | Carrier Global Corporation | $331,069 | +8.7% | 6,660 | 0.0% | 0.01% | 0.0% | |
| ASGN | Buy | ASGN Incorporated | $343,814 | +8.3% | 4,546 | +18.4% | 0.01% | 0.0% |
| UFPI | New | UFP Industries, Inc. | $305,513 | – | 3,148 | +100.0% | 0.01% | – |
| LMT | Sell | Lockheed Martin Corporation | $294,643 | -7.0% | 640 | -4.5% | 0.01% | -9.1% |
| SEM | New | Select Medical Holdings Corpor | $307,130 | – | 9,640 | +100.0% | 0.01% | – |
| LOW | Lowe's Companies Inc. | $313,723 | +12.9% | 1,390 | 0.0% | 0.01% | 0.0% | |
| QCOM | QUALCOMM Incorporated | $252,960 | -6.7% | 2,125 | 0.0% | 0.01% | -11.1% | |
| IEFA | Sell | iShares Core MSCI EAFE ETF | $252,787 | -0.6% | 3,745 | -1.6% | 0.01% | -11.1% |
| MGY | New | Magnolia Oil & Gas Corporation | $240,057 | – | 11,486 | +100.0% | 0.01% | – |
| MUSA | New | Murphy USA Inc. | $240,488 | – | 773 | +100.0% | 0.01% | – |
| UNP | Sell | Union Pacific Corporation | $219,813 | -1.5% | 1,074 | -3.2% | 0.01% | -12.5% |
| HRI | New | Herc Holdings, Inc. | $225,255 | – | 1,646 | +100.0% | 0.01% | – |
| TJX | TJX Co. | $228,933 | +8.2% | 2,700 | 0.0% | 0.01% | 0.0% | |
| ENV | Buy | Envestnet, Inc. | $231,050 | +13.7% | 3,893 | +12.4% | 0.01% | 0.0% |
| MCD | McDonald's Corporation | $223,509 | +6.7% | 749 | 0.0% | 0.01% | 0.0% | |
| RF | Exit | Regions Financial Corp. New | $0 | – | -19,824 | -100.0% | -0.01% | – |
| WOOF | Exit | Petco Health & Wellness Compan | $0 | – | -170,794 | -100.0% | -0.05% | – |
| FNF | Exit | Fidelity National Financial, I | $0 | – | -59,588 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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.