Argent Capital Management as of March 31, 2023
Portfolio Holdings for Argent Capital Management
Argent Capital Management holds 140 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $165M | 572k | 288.30 | |
| Apple (AAPL) | 4.3 | $124M | 752k | 164.90 | |
| Danaher Corporation (DHR) | 3.5 | $100M | 398k | 252.04 | |
| MasterCard Incorporated (MA) | 3.3 | $96M | 264k | 363.41 | |
| UnitedHealth (UNH) | 3.2 | $93M | 197k | 472.59 | |
| United Rentals (URI) | 3.1 | $90M | 228k | 395.76 | |
| Cdw (CDW) | 3.1 | $90M | 461k | 194.89 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $88M | 847k | 103.73 | |
| Abbvie (ABBV) | 3.0 | $86M | 537k | 159.37 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 2.8 | $80M | 859k | 92.69 | |
| Amazon (AMZN) | 2.7 | $77M | 748k | 103.29 | |
| Ameriprise Financial (AMP) | 2.6 | $74M | 241k | 306.50 | |
| Applied Materials (AMAT) | 2.5 | $73M | 595k | 122.83 | |
| Carlyle Group (CG) | 2.5 | $71M | 2.3M | 31.06 | |
| Visa (V) | 2.3 | $66M | 295k | 225.46 | |
| Pioneer Natural Resources (PXD) | 2.3 | $66M | 322k | 204.24 | |
| Copart (CPRT) | 2.2 | $62M | 829k | 75.21 | |
| D.R. Horton (DHI) | 2.1 | $61M | 622k | 97.69 | |
| Blackstone Group Inc Com Cl A (BX) | 1.9 | $54M | 619k | 87.84 | |
| Crown Castle Intl (CCI) | 1.9 | $54M | 403k | 133.84 | |
| Align Technology (ALGN) | 1.8 | $53M | 157k | 334.14 | |
| Bellring Brands (BRBR) | 1.7 | $49M | 1.4M | 34.00 | |
| Fortinet (FTNT) | 1.7 | $48M | 725k | 66.46 | |
| Ametek (AME) | 1.5 | $43M | 294k | 145.33 | |
| Post Holdings Inc Common (POST) | 1.5 | $42M | 467k | 89.87 | |
| Centene Corporation (CNC) | 1.4 | $42M | 659k | 63.21 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $41M | 316k | 130.31 | |
| Home Depot (HD) | 1.4 | $41M | 139k | 295.12 | |
| Monster Beverage Corp (MNST) | 1.4 | $41M | 750k | 54.01 | |
| Marvell Technology (MRVL) | 1.3 | $39M | 892k | 43.30 | |
| Eaton (ETN) | 1.3 | $37M | 216k | 171.34 | |
| Fair Isaac Corporation (FICO) | 1.2 | $36M | 51k | 702.69 | |
| Nextera Energy (NEE) | 1.2 | $36M | 465k | 77.08 | |
| Chevron Corporation (CVX) | 1.2 | $35M | 215k | 163.16 | |
| Charles River Laboratories (CRL) | 1.2 | $35M | 172k | 201.82 | |
| Pepsi (PEP) | 1.0 | $30M | 166k | 182.30 | |
| Automatic Data Processing (ADP) | 0.9 | $27M | 120k | 222.63 | |
| Tractor Supply Company (TSCO) | 0.9 | $26M | 112k | 235.04 | |
| Ferguson Plc F (FERG) | 0.9 | $25M | 190k | 133.75 | |
| Target Corporation (TGT) | 0.9 | $25M | 153k | 165.63 | |
| Principal Financial (PFG) | 0.9 | $25M | 336k | 74.32 | |
| Morgan Stanley (MS) | 0.8 | $24M | 270k | 87.80 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $23M | 124k | 186.01 | |
| Accenture (ACN) | 0.8 | $23M | 80k | 285.81 | |
| BlackRock (BLK) | 0.8 | $23M | 34k | 669.13 | |
| Life Storage Inc reit | 0.8 | $23M | 172k | 131.09 | |
| Air Products & Chemicals (APD) | 0.8 | $22M | 78k | 287.21 | |
| Emerson Electric (EMR) | 0.7 | $22M | 248k | 87.14 | |
| Gilead Sciences (GILD) | 0.7 | $21M | 258k | 82.97 | |
| Bristol Myers Squibb (BMY) | 0.7 | $21M | 297k | 69.31 | |
| Comcast Corporation (CMCSA) | 0.7 | $19M | 495k | 37.91 | |
| Houlihan Lokey Inc cl a (HLI) | 0.6 | $18M | 208k | 87.49 | |
| Oracle Corporation (ORCL) | 0.6 | $18M | 194k | 92.92 | |
| Procter & Gamble Company (PG) | 0.6 | $16M | 108k | 148.69 | |
| Garmin (GRMN) | 0.5 | $16M | 156k | 100.92 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $15M | 33k | 461.72 | |
| NVR (NVR) | 0.2 | $5.1M | 910.00 | 5572.19 | |
| Builders FirstSource (BLDR) | 0.2 | $4.8M | 54k | 88.78 | |
| Cintas Corporation (CTAS) | 0.1 | $4.2M | 9.0k | 462.68 | |
| Zebra Technologies (ZBRA) | 0.1 | $4.1M | 13k | 318.00 | |
| Tempur-Pedic International (TPX) | 0.1 | $4.0M | 100k | 39.49 | |
| Hca Holdings (HCA) | 0.1 | $3.9M | 15k | 263.68 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $3.8M | 28k | 138.34 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.6M | 13k | 277.77 | |
| Medpace Hldgs (MEDP) | 0.1 | $3.4M | 18k | 188.05 | |
| Aspen Technology (AZPN) | 0.1 | $3.3M | 14k | 228.87 | |
| Descartes Sys Grp (DSGX) | 0.1 | $3.2M | 40k | 80.61 | |
| Atkore Intl (ATKR) | 0.1 | $3.2M | 22k | 140.48 | |
| Firstservice Corp (FSV) | 0.1 | $3.1M | 22k | 140.99 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $3.0M | 29k | 105.55 | |
| ICF International (ICFI) | 0.1 | $3.0M | 28k | 109.70 | |
| Gartner (IT) | 0.1 | $3.0M | 9.2k | 325.77 | |
| Victory Cap Hldgs (VCTR) | 0.1 | $3.0M | 103k | 29.27 | |
| Onemain Holdings (OMF) | 0.1 | $3.0M | 80k | 37.08 | |
| Topbuild (BLD) | 0.1 | $2.9M | 14k | 208.14 | |
| Addus Homecare Corp (ADUS) | 0.1 | $2.9M | 27k | 106.76 | |
| Service Corporation International (SCI) | 0.1 | $2.8M | 40k | 68.78 | |
| Cbiz (CBZ) | 0.1 | $2.8M | 56k | 49.49 | |
| Molina Healthcare (MOH) | 0.1 | $2.7M | 10k | 267.49 | |
| Asbury Automotive (ABG) | 0.1 | $2.7M | 13k | 210.00 | |
| Entegris (ENTG) | 0.1 | $2.6M | 32k | 82.01 | |
| Marathon Oil Corporation (MRO) | 0.1 | $2.6M | 108k | 23.96 | |
| American Financial (AFG) | 0.1 | $2.6M | 21k | 121.50 | |
| Cheniere Energy (LNG) | 0.1 | $2.6M | 16k | 157.60 | |
| Bath & Body Works In (BBWI) | 0.1 | $2.4M | 67k | 36.58 | |
| Exponent (EXPO) | 0.1 | $2.3M | 23k | 99.69 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $2.1M | 25k | 84.21 | |
| Fnf (FNF) | 0.1 | $2.1M | 60k | 34.93 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.9M | 3.3k | 576.37 | |
| Antero Res (AR) | 0.1 | $1.8M | 78k | 23.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.8M | 17k | 104.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.6M | 11k | 147.45 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 3.1k | 496.87 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.1 | $1.5M | 171k | 9.00 | |
| Honeywell International (HON) | 0.1 | $1.5M | 7.7k | 191.12 | |
| Edwards Lifesciences (EW) | 0.0 | $1.4M | 17k | 82.73 | |
| Nike (NKE) | 0.0 | $1.4M | 12k | 122.64 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.3M | 4.3k | 308.77 | |
| Cisco Systems (CSCO) | 0.0 | $1.1M | 22k | 52.27 | |
| Merck & Co (MRK) | 0.0 | $1.1M | 10k | 106.39 | |
| Trane Technologies (TT) | 0.0 | $1.1M | 5.9k | 183.98 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.0M | 6.6k | 155.01 | |
| FactSet Research Systems (FDS) | 0.0 | $913k | 2.2k | 415.09 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $868k | 4.3k | 202.40 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $835k | 7.6k | 109.66 | |
| Starbucks Corporation (SBUX) | 0.0 | $758k | 7.3k | 104.13 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $747k | 15k | 48.37 | |
| Coca-Cola Company (KO) | 0.0 | $720k | 12k | 62.03 | |
| Intercontinental Exchange (ICE) | 0.0 | $678k | 6.5k | 104.29 | |
| Abbott Laboratories (ABT) | 0.0 | $672k | 6.6k | 101.26 | |
| Amgen (AMGN) | 0.0 | $660k | 2.7k | 241.75 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $652k | 6.7k | 97.93 | |
| Yum! Brands (YUM) | 0.0 | $594k | 4.5k | 132.08 | |
| Walt Disney Company (DIS) | 0.0 | $539k | 5.4k | 100.13 | |
| Analog Devices (ADI) | 0.0 | $522k | 2.6k | 197.22 | |
| Estee Lauder Companies (EL) | 0.0 | $493k | 2.0k | 246.46 | |
| General Mills (GIS) | 0.0 | $479k | 5.6k | 85.46 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $466k | 100.00 | 4656.00 | |
| Hubspot (HUBS) | 0.0 | $429k | 1.0k | 428.75 | |
| Skyline Corporation (SKY) | 0.0 | $399k | 5.3k | 75.23 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $379k | 2.8k | 134.22 | |
| Rli (RLI) | 0.0 | $370k | 2.8k | 132.91 | |
| Regions Financial Corporation (RF) | 0.0 | $368k | 20k | 18.56 | |
| Palo Alto Networks (PANW) | 0.0 | $360k | 1.8k | 199.74 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $355k | 7.8k | 45.44 | |
| Argent Mid Cap ETF (AMID) | 0.0 | $354k | 14k | 24.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $348k | 3.6k | 96.70 | |
| On Assignment (ASGN) | 0.0 | $317k | 3.8k | 82.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $317k | 670.00 | 472.73 | |
| Carrier Global Corporation (CARR) | 0.0 | $305k | 6.7k | 45.75 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $297k | 770.00 | 385.37 | |
| Lowe's Companies (LOW) | 0.0 | $278k | 1.4k | 199.97 | |
| Qualcomm (QCOM) | 0.0 | $271k | 2.1k | 127.58 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $254k | 3.8k | 66.85 | |
| ePlus (PLUS) | 0.0 | $231k | 4.7k | 49.04 | |
| Green Brick Partners (GRBK) | 0.0 | $230k | 6.6k | 35.06 | |
| Union Pacific Corporation (UNP) | 0.0 | $223k | 1.1k | 201.31 | |
| TJX Companies (TJX) | 0.0 | $212k | 2.7k | 78.36 | |
| McDonald's Corporation (MCD) | 0.0 | $209k | 749.00 | 279.61 | |
| Envestnet (ENV) | 0.0 | $203k | 3.5k | 58.67 |
