Argent Capital Management as of March 31, 2024
Portfolio Holdings for Argent Capital Management
Argent Capital Management holds 151 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $222M | 527k | 420.72 | |
| Amazon (AMZN) | 5.5 | $190M | 1.1M | 180.38 | |
| United Rentals (URI) | 3.5 | $121M | 167k | 721.11 | |
| Apple (AAPL) | 3.4 | $118M | 689k | 171.48 | |
| MasterCard Incorporated (MA) | 3.4 | $115M | 239k | 481.57 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $115M | 759k | 150.93 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 3.3 | $112M | 755k | 148.44 | |
| Applied Materials (AMAT) | 3.2 | $110M | 534k | 206.23 | |
| Cdw (CDW) | 3.0 | $104M | 408k | 255.78 | |
| Danaher Corporation (DHR) | 2.9 | $100M | 399k | 249.72 | |
| D.R. Horton (DHI) | 2.9 | $98M | 597k | 164.55 | |
| Carlyle Group (CG) | 2.9 | $98M | 2.1M | 46.91 | |
| UnitedHealth (UNH) | 2.7 | $92M | 186k | 494.70 | |
| Copart (CPRT) | 2.6 | $88M | 1.5M | 57.92 | |
| Abbvie (ABBV) | 2.5 | $87M | 476k | 182.10 | |
| Pioneer Natural Resources (PXD) | 2.3 | $81M | 307k | 262.50 | |
| Blackstone Group Inc Com Cl A (BX) | 2.3 | $78M | 590k | 131.37 | |
| Visa (V) | 2.2 | $77M | 276k | 279.08 | |
| TransDigm Group Incorporated (TDG) | 2.2 | $76M | 62k | 1231.60 | |
| Fair Isaac Corporation (FICO) | 2.0 | $69M | 55k | 1249.61 | |
| Waste Connections (WCN) | 1.9 | $65M | 380k | 172.01 | |
| Marvell Technology (MRVL) | 1.6 | $56M | 794k | 70.88 | |
| Home Depot (HD) | 1.6 | $55M | 145k | 383.60 | |
| Progressive Corporation (PGR) | 1.6 | $54M | 263k | 206.82 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $50M | 251k | 200.30 | |
| O'reilly Automotive (ORLY) | 1.5 | $50M | 44k | 1128.88 | |
| Align Technology (ALGN) | 1.3 | $45M | 137k | 327.92 | |
| Bellring Brands (BRBR) | 1.3 | $44M | 749k | 59.03 | |
| Fortinet (FTNT) | 1.3 | $44M | 642k | 68.31 | |
| Eaton (ETN) | 1.2 | $42M | 134k | 312.68 | |
| Nextera Energy (NEE) | 1.2 | $41M | 635k | 63.91 | |
| Charles River Laboratories (CRL) | 1.2 | $40M | 147k | 270.95 | |
| Monster Beverage Corp (MNST) | 1.2 | $40M | 671k | 59.28 | |
| Ferguson Plc F (FERG) | 1.0 | $36M | 164k | 218.43 | |
| Houlihan Lokey Inc cl a (HLI) | 0.9 | $31M | 244k | 128.19 | |
| Accenture (ACN) | 0.9 | $30M | 86k | 346.61 | |
| Tfii Cn (TFII) | 0.8 | $29M | 181k | 159.46 | |
| Chevron Corporation (CVX) | 0.8 | $29M | 183k | 157.74 | |
| Garmin (GRMN) | 0.8 | $28M | 187k | 148.87 | |
| Automatic Data Processing (ADP) | 0.8 | $26M | 104k | 249.74 | |
| Onemain Holdings (OMF) | 0.7 | $26M | 504k | 51.09 | |
| Pepsi (PEP) | 0.7 | $26M | 147k | 175.01 | |
| Tractor Supply Company (TSCO) | 0.7 | $25M | 95k | 261.72 | |
| BlackRock (BLK) | 0.7 | $24M | 29k | 833.71 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $23M | 40k | 581.21 | |
| Ameriprise Financial (AMP) | 0.7 | $23M | 51k | 438.44 | |
| Republic Services (RSG) | 0.7 | $22M | 117k | 191.44 | |
| Oracle Corporation (ORCL) | 0.6 | $21M | 168k | 125.61 | |
| Amgen (AMGN) | 0.6 | $20M | 70k | 284.32 | |
| Extra Space Storage (EXR) | 0.6 | $20M | 133k | 147.00 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $18M | 103k | 174.21 | |
| Thomson Reuters Corp. (TRI) | 0.5 | $17M | 106k | 155.83 | |
| Pool Corporation (POOL) | 0.5 | $16M | 39k | 403.50 | |
| Procter & Gamble Company (PG) | 0.4 | $15M | 94k | 162.25 | |
| Builders FirstSource (BLDR) | 0.3 | $9.1M | 44k | 208.55 | |
| Medpace Hldgs (MEDP) | 0.2 | $6.4M | 16k | 404.15 | |
| NVIDIA Corporation (NVDA) | 0.2 | $6.0M | 6.7k | 903.56 | |
| Topbuild (BLD) | 0.1 | $5.1M | 12k | 440.73 | |
| Cintas Corporation (CTAS) | 0.1 | $5.0M | 7.3k | 687.03 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $4.2M | 29k | 145.51 | |
| Hca Holdings (HCA) | 0.1 | $4.1M | 12k | 333.53 | |
| Firstservice Corp (FSV) | 0.1 | $4.0M | 24k | 165.80 | |
| Descartes Sys Grp (DSGX) | 0.1 | $4.0M | 44k | 91.53 | |
| Cbiz (CBZ) | 0.1 | $4.0M | 51k | 78.50 | |
| Victory Cap Hldgs (VCTR) | 0.1 | $4.0M | 94k | 42.43 | |
| Entegris (ENTG) | 0.1 | $3.8M | 27k | 140.54 | |
| American Financial (AFG) | 0.1 | $3.8M | 28k | 136.48 | |
| ICF International (ICFI) | 0.1 | $3.7M | 25k | 150.63 | |
| Ametek (AME) | 0.1 | $3.7M | 20k | 182.90 | |
| Gartner (IT) | 0.1 | $3.7M | 7.8k | 476.67 | |
| Tempur-Pedic International (TPX) | 0.1 | $3.7M | 65k | 56.82 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $3.5M | 21k | 172.24 | |
| Molina Healthcare (MOH) | 0.1 | $3.5M | 8.4k | 410.83 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $3.3M | 27k | 122.23 | |
| Asbury Automotive (ABG) | 0.1 | $2.7M | 12k | 235.78 | |
| Murphy Usa (MUSA) | 0.1 | $2.7M | 6.4k | 419.20 | |
| Aspen Technology (AZPN) | 0.1 | $2.6M | 12k | 213.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.6M | 17k | 152.26 | |
| Addus Homecare Corp (ADUS) | 0.1 | $2.5M | 25k | 103.34 | |
| Marathon Oil Corporation (MRO) | 0.1 | $2.5M | 88k | 28.34 | |
| Service Corporation International (SCI) | 0.1 | $2.4M | 32k | 74.21 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.3M | 3.1k | 732.63 | |
| Cheniere Energy (LNG) | 0.1 | $2.2M | 13k | 161.28 | |
| Patrick Industries (PATK) | 0.1 | $2.1M | 18k | 119.47 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.9M | 32k | 60.17 | |
| Trane Technologies (TT) | 0.1 | $1.8M | 5.9k | 300.20 | |
| Exponent (EXPO) | 0.0 | $1.7M | 21k | 82.69 | |
| Edwards Lifesciences (EW) | 0.0 | $1.6M | 17k | 95.56 | |
| Honeywell International (HON) | 0.0 | $1.6M | 7.7k | 205.25 | |
| Merck & Co (MRK) | 0.0 | $1.4M | 10k | 131.95 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.2M | 2.8k | 420.52 | |
| FactSet Research Systems (FDS) | 0.0 | $1000k | 2.2k | 454.39 | |
| Johnson & Johnson (JNJ) | 0.0 | $979k | 6.2k | 158.20 | |
| Intercontinental Exchange (ICE) | 0.0 | $893k | 6.5k | 137.43 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $859k | 7.4k | 116.24 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $859k | 3.3k | 264.20 | |
| Skyline Corporation (SKY) | 0.0 | $802k | 9.4k | 85.01 | |
| Rli (RLI) | 0.0 | $762k | 5.1k | 148.47 | |
| Abbott Laboratories (ABT) | 0.0 | $754k | 6.6k | 113.66 | |
| Emerson Electric (EMR) | 0.0 | $749k | 6.6k | 113.42 | |
| Green Brick Partners (GRBK) | 0.0 | $712k | 12k | 60.23 | |
| On Assignment (ASGN) | 0.0 | $686k | 6.5k | 104.76 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $650k | 6.7k | 97.53 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $634k | 100.00 | 6344.40 | |
| Ufp Industries (UFPI) | 0.0 | $631k | 5.1k | 123.01 | |
| Coca-Cola Company (KO) | 0.0 | $631k | 10k | 61.18 | |
| Starbucks Corporation (SBUX) | 0.0 | $627k | 6.9k | 91.39 | |
| Yum! Brands (YUM) | 0.0 | $624k | 4.5k | 138.65 | |
| Target Corporation (TGT) | 0.0 | $619k | 3.5k | 177.21 | |
| ePlus (PLUS) | 0.0 | $619k | 7.9k | 78.54 | |
| Argent Mid Cap ETF (AMID) | 0.0 | $601k | 18k | 34.23 | |
| Hamilton Lane Inc Common (HLNE) | 0.0 | $595k | 5.3k | 112.76 | |
| iShares S&P 500 Index (IVV) | 0.0 | $591k | 1.1k | 525.73 | |
| Nike (NKE) | 0.0 | $583k | 6.2k | 93.98 | |
| Walt Disney Company (DIS) | 0.0 | $573k | 4.7k | 122.36 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $553k | 2.0k | 270.35 | |
| Analog Devices (ADI) | 0.0 | $524k | 2.6k | 197.79 | |
| Palo Alto Networks (PANW) | 0.0 | $511k | 1.8k | 284.13 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $482k | 19k | 25.95 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $469k | 16k | 30.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $463k | 4.2k | 110.52 | |
| Herc Hldgs (HRI) | 0.0 | $453k | 2.7k | 168.30 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $421k | 6.8k | 62.06 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $420k | 7.3k | 57.62 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $389k | 770.00 | 504.60 | |
| Carrier Global Corporation (CARR) | 0.0 | $387k | 6.7k | 58.13 | |
| Post Holdings Inc Common (POST) | 0.0 | $376k | 3.5k | 106.28 | |
| Envestnet (ENV) | 0.0 | $367k | 6.3k | 57.91 | |
| Balchem Corporation (BCPC) | 0.0 | $348k | 2.2k | 154.95 | |
| Lowe's Companies (LOW) | 0.0 | $341k | 1.3k | 254.73 | |
| Qualys (QLYS) | 0.0 | $339k | 2.0k | 166.87 | |
| Bofi Holding (AX) | 0.0 | $324k | 6.0k | 54.04 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $322k | 4.3k | 74.22 | |
| Estee Lauder Companies (EL) | 0.0 | $308k | 2.0k | 154.15 | |
| TJX Companies (TJX) | 0.0 | $274k | 2.7k | 101.42 | |
| Glacier Ban (GBCI) | 0.0 | $273k | 6.8k | 40.28 | |
| Alamo (ALG) | 0.0 | $271k | 1.2k | 228.33 | |
| Carlisle Companies (CSL) | 0.0 | $270k | 690.00 | 391.85 | |
| Centene Corporation (CNC) | 0.0 | $268k | 3.4k | 78.48 | |
| General Mills (GIS) | 0.0 | $267k | 3.8k | 69.97 | |
| Atkore Intl (ATKR) | 0.0 | $264k | 1.4k | 190.36 | |
| EnPro Industries (NPO) | 0.0 | $262k | 1.6k | 168.77 | |
| Union Pacific Corporation (UNP) | 0.0 | $259k | 1.1k | 245.99 | |
| Qualcomm (QCOM) | 0.0 | $254k | 1.5k | 169.30 | |
| Packaging Corporation of America (PKG) | 0.0 | $245k | 1.3k | 189.78 | |
| Cisco Systems (CSCO) | 0.0 | $237k | 4.8k | 49.91 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $223k | 490.00 | 454.87 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $217k | 1.2k | 184.52 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $214k | 2.0k | 107.30 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $201k | 2.8k | 72.47 | |
| I3 Verticals (IIIV) | 0.0 | $200k | 8.8k | 22.89 |
