Argent Capital Management as of Dec. 31, 2022
Portfolio Holdings for Argent Capital Management
Argent Capital Management holds 143 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $119M | 495k | 239.82 | |
| Danaher Corporation (DHR) | 3.8 | $107M | 403k | 265.42 | |
| UnitedHealth (UNH) | 3.8 | $105M | 199k | 530.18 | |
| Apple (AAPL) | 3.6 | $100M | 770k | 129.93 | |
| Northrop Grumman Corporation (NOC) | 3.4 | $95M | 174k | 545.61 | |
| MasterCard Incorporated (MA) | 3.4 | $93M | 268k | 347.73 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 3.3 | $91M | 866k | 104.52 | |
| Abbvie (ABBV) | 3.2 | $88M | 542k | 161.61 | |
| Cdw (CDW) | 3.0 | $83M | 466k | 178.58 | |
| United Rentals (URI) | 3.0 | $83M | 234k | 355.42 | |
| Lpl Financial Holdings (LPLA) | 2.9 | $82M | 377k | 216.17 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $79M | 592k | 134.10 | |
| Ameriprise Financial (AMP) | 2.7 | $76M | 243k | 311.37 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $76M | 859k | 88.23 | |
| Pioneer Natural Resources (PXD) | 2.6 | $72M | 317k | 228.39 | |
| Amazon (AMZN) | 2.2 | $61M | 726k | 84.00 | |
| Ametek (AME) | 2.2 | $60M | 430k | 139.72 | |
| D.R. Horton (DHI) | 2.0 | $56M | 630k | 89.14 | |
| Crown Castle Intl (CCI) | 2.0 | $55M | 406k | 135.64 | |
| Centene Corporation (CNC) | 2.0 | $55M | 667k | 82.01 | |
| Target Corporation (TGT) | 1.9 | $52M | 350k | 149.04 | |
| Copart (CPRT) | 1.8 | $50M | 828k | 60.89 | |
| Carlyle Group (CG) | 1.8 | $49M | 1.6M | 29.84 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $47M | 151k | 308.90 | |
| Post Holdings Inc Common (POST) | 1.5 | $43M | 473k | 90.26 | |
| Monster Beverage Corp (MNST) | 1.4 | $39M | 380k | 101.53 | |
| Chevron Corporation (CVX) | 1.4 | $38M | 214k | 179.49 | |
| Bellring Brands (BRBR) | 1.3 | $37M | 1.5M | 25.64 | |
| Charles River Laboratories (CRL) | 1.3 | $37M | 170k | 217.90 | |
| Fortinet (FTNT) | 1.3 | $35M | 722k | 48.89 | |
| Eaton (ETN) | 1.2 | $34M | 216k | 156.95 | |
| Applied Materials (AMAT) | 1.2 | $34M | 347k | 97.38 | |
| Trimble Navigation (TRMB) | 1.2 | $33M | 659k | 50.56 | |
| Marvell Technology (MRVL) | 1.2 | $33M | 899k | 37.04 | |
| Pepsi (PEP) | 1.1 | $30M | 165k | 180.66 | |
| Automatic Data Processing (ADP) | 1.0 | $29M | 120k | 238.86 | |
| Principal Financial (PFG) | 1.0 | $28M | 335k | 83.92 | |
| Tractor Supply Company (TSCO) | 0.9 | $25M | 112k | 224.97 | |
| BlackRock (BLK) | 0.9 | $24M | 34k | 708.64 | |
| Emerson Electric (EMR) | 0.9 | $24M | 248k | 96.06 | |
| Morgan Stanley (MS) | 0.8 | $23M | 270k | 85.02 | |
| Bristol Myers Squibb (BMY) | 0.8 | $21M | 297k | 71.95 | |
| Accenture (ACN) | 0.8 | $21M | 80k | 266.84 | |
| Fnf (FNF) | 0.7 | $20M | 535k | 37.62 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $20M | 119k | 165.22 | |
| General Mills (GIS) | 0.7 | $19M | 231k | 83.85 | |
| Houlihan Lokey Inc cl a (HLI) | 0.6 | $18M | 203k | 87.16 | |
| Air Products & Chemicals (APD) | 0.6 | $18M | 57k | 308.26 | |
| Comcast Corporation (CMCSA) | 0.6 | $17M | 492k | 34.97 | |
| Life Storage Inc reit | 0.6 | $17M | 172k | 98.50 | |
| Regions Financial Corporation (RF) | 0.6 | $17M | 778k | 21.56 | |
| Procter & Gamble Company (PG) | 0.6 | $16M | 109k | 151.56 | |
| Oracle Corporation (ORCL) | 0.6 | $16M | 194k | 81.74 | |
| Gilead Sciences (GILD) | 0.5 | $14M | 164k | 85.85 | |
| Eastman Chemical Company (EMN) | 0.4 | $12M | 142k | 81.44 | |
| SYSCO Corporation (SYY) | 0.4 | $11M | 145k | 76.45 | |
| Cintas Corporation (CTAS) | 0.2 | $6.7M | 15k | 451.62 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $5.1M | 114k | 45.15 | |
| Builders FirstSource (BLDR) | 0.2 | $5.1M | 78k | 64.88 | |
| Fair Isaac Corporation (FICO) | 0.2 | $4.8M | 8.0k | 598.58 | |
| NVR (NVR) | 0.1 | $4.1M | 897.00 | 4612.58 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $4.1M | 27k | 149.65 | |
| Medpace Hldgs (MEDP) | 0.1 | $3.7M | 18k | 212.41 | |
| Atkore Intl (ATKR) | 0.1 | $3.7M | 33k | 113.42 | |
| Hca Holdings (HCA) | 0.1 | $3.6M | 15k | 239.96 | |
| Tempur-Pedic International (TPX) | 0.1 | $3.4M | 100k | 34.33 | |
| Molina Healthcare (MOH) | 0.1 | $3.4M | 10k | 330.22 | |
| Globus Med Inc cl a (GMED) | 0.1 | $3.3M | 44k | 74.27 | |
| Zebra Technologies (ZBRA) | 0.1 | $3.2M | 13k | 256.41 | |
| Gartner (IT) | 0.1 | $3.1M | 9.2k | 336.14 | |
| Aspen Technology (AZPN) | 0.1 | $3.0M | 14k | 205.40 | |
| Marathon Oil Corporation (MRO) | 0.1 | $2.9M | 108k | 27.07 | |
| American Financial (AFG) | 0.1 | $2.9M | 21k | 137.28 | |
| Bath & Body Works In (BBWI) | 0.1 | $2.8M | 68k | 42.14 | |
| Service Corporation International (SCI) | 0.1 | $2.8M | 40k | 69.14 | |
| Huntsman Corporation (HUN) | 0.1 | $2.7M | 100k | 27.48 | |
| Victory Cap Hldgs (VCTR) | 0.1 | $2.7M | 101k | 26.83 | |
| ICF International (ICFI) | 0.1 | $2.7M | 27k | 99.05 | |
| Addus Homecare Corp (ADUS) | 0.1 | $2.7M | 27k | 99.49 | |
| iShares S&P 500 Index (IVV) | 0.1 | $2.7M | 7.0k | 384.21 | |
| Onemain Holdings (OMF) | 0.1 | $2.6M | 79k | 33.31 | |
| Cbiz (CBZ) | 0.1 | $2.6M | 56k | 46.85 | |
| Cheniere Energy (LNG) | 0.1 | $2.4M | 16k | 149.96 | |
| Antero Res (AR) | 0.1 | $2.4M | 78k | 30.99 | |
| Masco Corporation (MAS) | 0.1 | $2.2M | 47k | 46.67 | |
| Topbuild (BLD) | 0.1 | $2.2M | 14k | 156.49 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $2.1M | 25k | 81.97 | |
| Entegris (ENTG) | 0.1 | $2.0M | 31k | 65.59 | |
| Home Depot (HD) | 0.1 | $1.9M | 6.1k | 315.86 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.9M | 13k | 146.14 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.7M | 3.0k | 550.69 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.1 | $1.6M | 169k | 9.48 | |
| Honeywell International (HON) | 0.1 | $1.6M | 7.3k | 214.30 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.6M | 11k | 141.79 | |
| Nextera Energy (NEE) | 0.1 | $1.5M | 18k | 83.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.5M | 17k | 88.73 | |
| Nike (NKE) | 0.0 | $1.3M | 12k | 117.01 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.3M | 2.9k | 456.50 | |
| Edwards Lifesciences (EW) | 0.0 | $1.2M | 16k | 74.61 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.2M | 6.6k | 176.66 | |
| Merck & Co (MRK) | 0.0 | $1.2M | 10k | 110.95 | |
| Trane Technologies (TT) | 0.0 | $994k | 5.9k | 168.09 | |
| Visa (V) | 0.0 | $981k | 4.7k | 207.76 | |
| Cisco Systems (CSCO) | 0.0 | $959k | 20k | 47.64 | |
| FactSet Research Systems (FDS) | 0.0 | $883k | 2.2k | 401.21 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $840k | 7.6k | 110.30 | |
| Starbucks Corporation (SBUX) | 0.0 | $800k | 8.1k | 99.20 | |
| Abbott Laboratories (ABT) | 0.0 | $728k | 6.6k | 109.79 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $725k | 9.6k | 75.54 | |
| Amgen (AMGN) | 0.0 | $717k | 2.7k | 262.64 | |
| Coca-Cola Company (KO) | 0.0 | $712k | 11k | 63.61 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $672k | 6.7k | 100.92 | |
| Intercontinental Exchange (ICE) | 0.0 | $667k | 6.5k | 102.59 | |
| Assurant (AIZ) | 0.0 | $603k | 4.8k | 125.06 | |
| Yum! Brands (YUM) | 0.0 | $576k | 4.5k | 128.08 | |
| Estee Lauder Companies (EL) | 0.0 | $496k | 2.0k | 248.11 | |
| Walt Disney Company (DIS) | 0.0 | $485k | 5.6k | 86.88 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $469k | 100.00 | 4687.11 | |
| Medtronic (MDT) | 0.0 | $438k | 5.6k | 77.72 | |
| Analog Devices (ADI) | 0.0 | $434k | 2.6k | 164.03 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $434k | 3.2k | 135.75 | |
| Rli (RLI) | 0.0 | $419k | 3.2k | 131.27 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $386k | 5.9k | 65.61 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $355k | 7.8k | 45.52 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $344k | 3.7k | 92.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $341k | 3.6k | 94.64 | |
| Argent Mid Cap ETF (AMID) | 0.0 | $312k | 14k | 23.17 | |
| On Assignment (ASGN) | 0.0 | $304k | 3.7k | 81.48 | |
| Hubspot (HUBS) | 0.0 | $289k | 1.0k | 289.13 | |
| Lowe's Companies (LOW) | 0.0 | $277k | 1.4k | 199.24 | |
| Carrier Global Corporation (CARR) | 0.0 | $275k | 6.7k | 41.25 | |
| Align Technology (ALGN) | 0.0 | $274k | 1.3k | 210.90 | |
| Truist Financial Corp equities (TFC) | 0.0 | $267k | 6.2k | 43.03 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $259k | 770.00 | 336.53 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $253k | 520.00 | 486.49 | |
| Palo Alto Networks (PANW) | 0.0 | $251k | 1.8k | 139.54 | |
| Union Pacific Corporation (UNP) | 0.0 | $239k | 1.2k | 207.12 | |
| Qualcomm (QCOM) | 0.0 | $234k | 2.1k | 109.94 | |
| United Parcel Service (UPS) | 0.0 | $233k | 1.3k | 173.84 | |
| TJX Companies (TJX) | 0.0 | $215k | 2.7k | 79.60 | |
| Firstservice Corp (FSV) | 0.0 | $215k | 1.8k | 122.55 | |
| Envestnet (ENV) | 0.0 | $204k | 3.3k | 61.70 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $203k | 1.2k | 174.20 |
