Argent Capital Management as of June 30, 2023
Portfolio Holdings for Argent Capital Management
Argent Capital Management holds 144 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $198M | 582k | 340.54 | |
| Amazon (AMZN) | 4.9 | $151M | 1.2M | 130.36 | |
| Apple (AAPL) | 4.7 | $146M | 751k | 193.97 | |
| MasterCard Incorporated (MA) | 3.3 | $103M | 262k | 393.30 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $100M | 836k | 119.70 | |
| United Rentals (URI) | 3.2 | $100M | 224k | 445.37 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 3.1 | $95M | 847k | 111.60 | |
| Danaher Corporation (DHR) | 3.1 | $95M | 394k | 240.00 | |
| UnitedHealth (UNH) | 3.0 | $93M | 194k | 480.64 | |
| Applied Materials (AMAT) | 2.8 | $85M | 589k | 144.54 | |
| Cdw (CDW) | 2.7 | $83M | 454k | 183.50 | |
| Copart (CPRT) | 2.5 | $77M | 840k | 91.21 | |
| D.R. Horton (DHI) | 2.4 | $75M | 616k | 121.69 | |
| Visa (V) | 2.3 | $72M | 305k | 237.48 | |
| Pioneer Natural Resources | 2.3 | $72M | 348k | 207.18 | |
| Abbvie (ABBV) | 2.3 | $72M | 531k | 134.73 | |
| Carlyle Group (CG) | 2.3 | $71M | 2.2M | 31.95 | |
| Blackstone Group Inc Com Cl A (BX) | 2.0 | $61M | 655k | 92.97 | |
| Align Technology (ALGN) | 1.8 | $55M | 155k | 353.64 | |
| Fortinet (FTNT) | 1.8 | $55M | 720k | 75.59 | |
| Nextera Energy (NEE) | 1.7 | $54M | 727k | 74.20 | |
| Marvell Technology (MRVL) | 1.7 | $53M | 882k | 59.78 | |
| Bellring Brands (BRBR) | 1.7 | $52M | 1.4M | 36.60 | |
| Home Depot (HD) | 1.7 | $52M | 167k | 310.64 | |
| Fair Isaac Corporation (FICO) | 1.6 | $49M | 61k | 809.21 | |
| Ametek (AME) | 1.5 | $47M | 291k | 161.88 | |
| Centene Corporation (CNC) | 1.4 | $44M | 652k | 67.45 | |
| Eaton (ETN) | 1.4 | $43M | 213k | 201.10 | |
| Monster Beverage Corp (MNST) | 1.4 | $43M | 741k | 57.44 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $41M | 285k | 145.44 | |
| Post Holdings Inc Common (POST) | 1.3 | $40M | 462k | 86.65 | |
| Waste Connections (WCN) | 1.2 | $38M | 267k | 142.93 | |
| Charles River Laboratories (CRL) | 1.1 | $35M | 168k | 210.25 | |
| Chevron Corporation (CVX) | 1.1 | $33M | 211k | 157.35 | |
| Pepsi (PEP) | 1.0 | $30M | 164k | 185.22 | |
| Accenture (ACN) | 1.0 | $30M | 97k | 308.58 | |
| Ferguson Plc F | 1.0 | $29M | 187k | 157.31 | |
| Automatic Data Processing (ADP) | 0.8 | $26M | 118k | 219.79 | |
| Tractor Supply Company (TSCO) | 0.8 | $24M | 110k | 221.10 | |
| BlackRock | 0.7 | $23M | 33k | 691.15 | |
| Air Products & Chemicals (APD) | 0.7 | $23M | 77k | 299.53 | |
| Oracle Corporation (ORCL) | 0.7 | $23M | 190k | 119.09 | |
| Morgan Stanley (MS) | 0.7 | $23M | 265k | 85.40 | |
| Life Storage Inc reit | 0.7 | $23M | 169k | 132.96 | |
| Garmin (GRMN) | 0.7 | $23M | 216k | 104.29 | |
| Emerson Electric (EMR) | 0.7 | $22M | 244k | 90.39 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $21M | 118k | 180.02 | |
| Ameriprise Financial (AMP) | 0.6 | $20M | 60k | 332.16 | |
| Gilead Sciences (GILD) | 0.6 | $20M | 254k | 77.07 | |
| Houlihan Lokey Inc cl a (HLI) | 0.6 | $20M | 199k | 98.31 | |
| Bristol Myers Squibb (BMY) | 0.6 | $19M | 290k | 63.95 | |
| Procter & Gamble Company (PG) | 0.5 | $16M | 107k | 151.74 | |
| Principal Financial (PFG) | 0.5 | $16M | 207k | 75.84 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $15M | 32k | 455.80 | |
| Crown Castle Intl (CCI) | 0.3 | $9.8M | 86k | 113.94 | |
| Builders FirstSource (BLDR) | 0.2 | $7.4M | 54k | 136.00 | |
| NVR (NVR) | 0.2 | $5.8M | 911.00 | 6350.62 | |
| NVIDIA Corporation (NVDA) | 0.2 | $5.4M | 13k | 423.02 | |
| Hca Holdings (HCA) | 0.1 | $4.6M | 15k | 303.48 | |
| Cintas Corporation (CTAS) | 0.1 | $4.5M | 9.0k | 497.08 | |
| Medpace Hldgs (MEDP) | 0.1 | $4.4M | 18k | 240.17 | |
| American Financial (AFG) | 0.1 | $4.0M | 34k | 118.75 | |
| Zebra Technologies (ZBRA) | 0.1 | $3.8M | 13k | 295.83 | |
| Topbuild (BLD) | 0.1 | $3.8M | 14k | 266.02 | |
| Onemain Holdings (OMF) | 0.1 | $3.6M | 83k | 43.69 | |
| Entegris (ENTG) | 0.1 | $3.6M | 33k | 110.82 | |
| Firstservice Corp (FSV) | 0.1 | $3.5M | 23k | 154.09 | |
| ICF International (ICFI) | 0.1 | $3.5M | 28k | 124.39 | |
| Victory Cap Hldgs (VCTR) | 0.1 | $3.3M | 105k | 31.54 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $3.3M | 27k | 120.25 | |
| Gartner (IT) | 0.1 | $3.2M | 9.3k | 350.31 | |
| Descartes Sys Grp (DSGX) | 0.1 | $3.2M | 41k | 80.11 | |
| Asbury Automotive (ABG) | 0.1 | $3.2M | 13k | 240.42 | |
| Tempur-Pedic International (TPX) | 0.1 | $3.1M | 78k | 40.07 | |
| Molina Healthcare (MOH) | 0.1 | $3.1M | 10k | 301.24 | |
| Cbiz (CBZ) | 0.1 | $3.0M | 57k | 53.28 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $2.9M | 30k | 98.19 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $2.9M | 25k | 113.78 | |
| Atkore Intl (ATKR) | 0.1 | $2.8M | 18k | 155.94 | |
| Service Corporation International (SCI) | 0.1 | $2.6M | 41k | 64.59 | |
| Addus Homecare Corp (ADUS) | 0.1 | $2.6M | 28k | 92.70 | |
| Bath & Body Works In (BBWI) | 0.1 | $2.5M | 67k | 37.50 | |
| Cheniere Energy (LNG) | 0.1 | $2.5M | 16k | 152.36 | |
| Marathon Oil Corporation (MRO) | 0.1 | $2.5M | 108k | 23.02 | |
| Aspen Technology (AZPN) | 0.1 | $2.4M | 14k | 167.61 | |
| Exponent (EXPO) | 0.1 | $2.2M | 23k | 93.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.0M | 17k | 120.97 | |
| Antero Res (AR) | 0.1 | $1.8M | 78k | 23.03 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.7M | 11k | 157.18 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.7M | 3.3k | 521.75 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.7M | 3.1k | 538.38 | |
| Edwards Lifesciences (EW) | 0.1 | $1.6M | 17k | 94.33 | |
| Honeywell International (HON) | 0.1 | $1.6M | 7.7k | 207.50 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.4M | 34k | 41.55 | |
| Nike (NKE) | 0.0 | $1.3M | 12k | 110.37 | |
| Merck & Co (MRK) | 0.0 | $1.2M | 11k | 115.39 | |
| Trane Technologies (TT) | 0.0 | $1.1M | 5.9k | 191.26 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.1M | 6.8k | 165.53 | |
| Cisco Systems (CSCO) | 0.0 | $1.1M | 22k | 51.74 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.0M | 3.0k | 341.00 | |
| FactSet Research Systems (FDS) | 0.0 | $881k | 2.2k | 400.65 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $825k | 7.7k | 107.25 | |
| Intercontinental Exchange (ICE) | 0.0 | $735k | 6.5k | 113.08 | |
| Abbott Laboratories (ABT) | 0.0 | $723k | 6.6k | 109.02 | |
| Starbucks Corporation (SBUX) | 0.0 | $721k | 7.3k | 99.06 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $707k | 3.3k | 217.43 | |
| Coca-Cola Company (KO) | 0.0 | $699k | 12k | 60.22 | |
| Target Corporation (TGT) | 0.0 | $668k | 5.1k | 131.90 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $656k | 6.7k | 97.96 | |
| Yum! Brands (YUM) | 0.0 | $624k | 4.5k | 138.55 | |
| Amgen (AMGN) | 0.0 | $606k | 2.7k | 222.02 | |
| Hubspot (HUBS) | 0.0 | $532k | 1.0k | 532.09 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $518k | 100.00 | 5178.10 | |
| Analog Devices (ADI) | 0.0 | $516k | 2.6k | 194.81 | |
| iShares S&P 500 Index (IVV) | 0.0 | $501k | 1.1k | 445.71 | |
| Walt Disney Company (DIS) | 0.0 | $480k | 5.4k | 89.28 | |
| Rli (RLI) | 0.0 | $462k | 3.4k | 136.47 | |
| Palo Alto Networks (PANW) | 0.0 | $460k | 1.8k | 255.51 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $449k | 8.6k | 52.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $417k | 4.2k | 99.65 | |
| Skyline Corporation (SKY) | 0.0 | $413k | 6.3k | 65.45 | |
| General Mills (GIS) | 0.0 | $403k | 5.3k | 76.70 | |
| Estee Lauder Companies (EL) | 0.0 | $396k | 2.0k | 196.38 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $390k | 2.8k | 138.06 | |
| Argent Mid Cap ETF (AMID) | 0.0 | $387k | 14k | 26.82 | |
| Green Brick Partners (GRBK) | 0.0 | $381k | 6.7k | 56.80 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $377k | 770.00 | 488.99 | |
| ePlus (PLUS) | 0.0 | $359k | 6.4k | 56.30 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $347k | 7.8k | 44.52 | |
| On Assignment (ASGN) | 0.0 | $344k | 4.5k | 75.63 | |
| Carrier Global Corporation (CARR) | 0.0 | $331k | 6.7k | 49.71 | |
| Lowe's Companies (LOW) | 0.0 | $314k | 1.4k | 225.70 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $307k | 9.6k | 31.86 | |
| Ufp Industries (UFPI) | 0.0 | $306k | 3.1k | 97.05 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $295k | 640.00 | 460.38 | |
| Qualcomm (QCOM) | 0.0 | $253k | 2.1k | 119.04 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $253k | 3.7k | 67.50 | |
| Murphy Usa (MUSA) | 0.0 | $241k | 773.00 | 311.11 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $240k | 12k | 20.90 | |
| Envestnet (ENV) | 0.0 | $231k | 3.9k | 59.35 | |
| TJX Companies (TJX) | 0.0 | $229k | 2.7k | 84.79 | |
| Herc Hldgs (HRI) | 0.0 | $225k | 1.6k | 136.85 | |
| McDonald's Corporation (MCD) | 0.0 | $224k | 749.00 | 298.41 | |
| Union Pacific Corporation (UNP) | 0.0 | $220k | 1.1k | 204.67 |
