$2.81 Billion is the total value of ARGENT CAPITAL MANAGEMENT LLC's 145 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Costco Wholesale Corporation | $1,765,500 | +4.9% | 3,125 | 0.0% | 0.06% | +14.5% | |
| HON | Honeywell International Inc. | $1,415,108 | -11.0% | 7,660 | 0.0% | 0.05% | -3.8% | |
| EW | Edwards Lifesciences | $1,189,468 | -26.6% | 17,169 | 0.0% | 0.04% | -20.8% | |
| CSCO | Cisco Systems, Inc. | $1,159,603 | +3.9% | 21,570 | 0.0% | 0.04% | +13.9% | |
| NKE | Nike Inc, Cl. B | $1,102,785 | -13.4% | 11,533 | 0.0% | 0.04% | -4.9% | |
| MRK | Merck & Co, Inc. | $1,083,446 | -10.8% | 10,524 | 0.0% | 0.04% | 0.0% | |
| BRKB | Berkshire Hathaway Inc. Class B | $1,054,053 | +2.7% | 3,009 | 0.0% | 0.04% | +15.2% | |
| FDS | Factset Research Systems, Inc. | $961,972 | +9.1% | 2,200 | 0.0% | 0.03% | +17.2% | |
| LPLA | LPL Financial Holdings Inc. | $772,363 | +9.3% | 3,250 | 0.0% | 0.03% | +17.4% | |
| AMGN | Amgen Inc. | $733,715 | +21.1% | 2,730 | 0.0% | 0.03% | +30.0% | |
| ICE | Intercontinental Exchange | $715,130 | -2.7% | 6,500 | 0.0% | 0.02% | +4.2% | |
| ABT | Abbott Laboratories | $642,309 | -11.2% | 6,632 | 0.0% | 0.02% | 0.0% | |
| YUM | Yum! Brands | $562,230 | -9.8% | 4,500 | 0.0% | 0.02% | 0.0% | |
| 1/100 Berkshire Hthwy Cl A (Schwab cusip) | $531,477 | +2.6% | 100 | 0.0% | 0.02% | +11.8% | ||
| HUBS | Hubspot, Inc. | $492,500 | -7.4% | 1,000 | 0.0% | 0.02% | +5.9% | |
| ADI | Analog Devices, Inc. | $463,638 | -10.1% | 2,648 | 0.0% | 0.02% | 0.0% | |
| IVV | iShares Core S&P 500 ETF | $482,679 | -3.7% | 1,124 | 0.0% | 0.02% | +6.2% | |
| DIS | The Walt Disney Company | $436,049 | -9.2% | 5,380 | 0.0% | 0.02% | 0.0% | |
| PANW | Palo Alto Networks, Inc. | $421,992 | -8.2% | 1,800 | 0.0% | 0.02% | 0.0% | |
| ADBE | Adobe Inc. | $392,623 | +4.3% | 770 | 0.0% | 0.01% | +16.7% | |
| IJR | iShares Core S&P Smallcap - ETF | $394,865 | -5.3% | 4,186 | 0.0% | 0.01% | 0.0% | |
| Argent Mid Cap ETF | $374,303 | -3.2% | 14,424 | 0.0% | 0.01% | 0.0% | ||
| CARR | Carrier Global Corporation | $367,632 | +11.0% | 6,660 | 0.0% | 0.01% | +18.2% | |
| KMB | Kimberly-Clark Corp. | $341,160 | -12.5% | 2,823 | 0.0% | 0.01% | -7.7% | |
| GIS | General Mills, Inc. | $335,951 | -16.6% | 5,250 | 0.0% | 0.01% | -7.7% | |
| BK | Bank of New York Mellon Corp | $332,841 | -4.2% | 7,804 | 0.0% | 0.01% | +9.1% | |
| EL | Estee Lauder | $291,557 | -26.4% | 2,017 | 0.0% | 0.01% | -23.1% | |
| LOW | Lowe's Companies Inc. | $288,898 | -7.9% | 1,390 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX Co. | $239,976 | +4.8% | 2,700 | 0.0% | 0.01% | +28.6% | |
| IEFA | iShares Core MSCI EAFE ETF | $240,991 | -4.7% | 3,745 | 0.0% | 0.01% | +12.5% | |
| QCOM | QUALCOMM Incorporated | $236,003 | -6.7% | 2,125 | 0.0% | 0.01% | 0.0% | |
| UNP | Union Pacific Corporation | $218,750 | -0.5% | 1,074 | 0.0% | 0.01% | +14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.