Argent Capital Management as of Sept. 30, 2023
Portfolio Holdings for Argent Capital Management
Argent Capital Management holds 145 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $174M | 552k | 315.75 | |
| Amazon (AMZN) | 5.0 | $140M | 1.1M | 127.12 | |
| Apple (AAPL) | 4.4 | $123M | 718k | 171.21 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $104M | 793k | 130.86 | |
| UnitedHealth (UNH) | 3.6 | $101M | 201k | 504.19 | |
| MasterCard Incorporated (MA) | 3.5 | $99M | 250k | 395.91 | |
| United Rentals (URI) | 3.3 | $94M | 212k | 444.57 | |
| Danaher Corporation (DHR) | 3.3 | $93M | 376k | 248.10 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 3.1 | $86M | 790k | 109.27 | |
| Cdw (CDW) | 3.1 | $86M | 427k | 201.76 | |
| Applied Materials (AMAT) | 2.8 | $78M | 560k | 138.45 | |
| Abbvie (ABBV) | 2.6 | $74M | 499k | 149.06 | |
| Pioneer Natural Resources | 2.6 | $74M | 323k | 229.55 | |
| Copart (CPRT) | 2.4 | $68M | 1.6M | 43.09 | |
| D.R. Horton (DHI) | 2.4 | $67M | 625k | 107.47 | |
| Visa (V) | 2.4 | $67M | 290k | 230.01 | |
| Blackstone Group Inc Com Cl A (BX) | 2.4 | $66M | 617k | 107.14 | |
| Carlyle Group (CG) | 2.2 | $62M | 2.1M | 30.16 | |
| Bellring Brands (BRBR) | 2.0 | $56M | 1.4M | 41.23 | |
| Waste Connections (WCN) | 1.9 | $54M | 403k | 134.30 | |
| Fair Isaac Corporation (FICO) | 1.8 | $50M | 57k | 868.53 | |
| Home Depot (HD) | 1.7 | $47M | 154k | 302.16 | |
| Marvell Technology (MRVL) | 1.6 | $45M | 831k | 54.13 | |
| Align Technology (ALGN) | 1.6 | $45M | 147k | 305.32 | |
| Eaton (ETN) | 1.5 | $41M | 193k | 213.28 | |
| Ametek (AME) | 1.4 | $41M | 274k | 147.76 | |
| Fortinet (FTNT) | 1.4 | $40M | 677k | 58.68 | |
| Nextera Energy (NEE) | 1.4 | $39M | 676k | 57.29 | |
| Post Holdings Inc Common (POST) | 1.3 | $38M | 440k | 85.74 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $38M | 259k | 145.02 | |
| Monster Beverage Corp (MNST) | 1.3 | $37M | 706k | 52.95 | |
| Chevron Corporation (CVX) | 1.1 | $32M | 192k | 168.62 | |
| Charles River Laboratories (CRL) | 1.1 | $31M | 156k | 195.98 | |
| Ferguson Plc F | 1.0 | $28M | 170k | 164.47 | |
| Accenture (ACN) | 1.0 | $27M | 88k | 307.11 | |
| Automatic Data Processing (ADP) | 0.9 | $26M | 108k | 240.58 | |
| Pepsi (PEP) | 0.9 | $26M | 151k | 169.44 | |
| Houlihan Lokey Inc cl a (HLI) | 0.9 | $25M | 230k | 107.12 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $23M | 46k | 506.17 | |
| Emerson Electric (EMR) | 0.8 | $21M | 222k | 96.57 | |
| Garmin (GRMN) | 0.7 | $20M | 193k | 105.20 | |
| Tractor Supply Company (TSCO) | 0.7 | $20M | 100k | 203.05 | |
| Air Products & Chemicals (APD) | 0.7 | $20M | 70k | 283.40 | |
| Morgan Stanley (MS) | 0.7 | $20M | 241k | 81.67 | |
| BlackRock (BLK) | 0.7 | $20M | 30k | 646.50 | |
| Oracle Corporation (ORCL) | 0.7 | $18M | 173k | 105.92 | |
| Ameriprise Financial (AMP) | 0.6 | $18M | 54k | 329.68 | |
| Gilead Sciences (GILD) | 0.6 | $17M | 232k | 74.94 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $17M | 109k | 159.01 | |
| Extra Space Storage (EXR) | 0.6 | $17M | 138k | 121.58 | |
| Procter & Gamble Company (PG) | 0.5 | $14M | 98k | 145.86 | |
| Republic Services (RSG) | 0.4 | $12M | 84k | 142.51 | |
| NVIDIA Corporation (NVDA) | 0.2 | $5.6M | 13k | 434.99 | |
| Builders FirstSource (BLDR) | 0.2 | $5.4M | 44k | 124.49 | |
| Principal Financial (PFG) | 0.2 | $4.3M | 60k | 72.07 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $4.0M | 9.1k | 440.18 | |
| Medpace Hldgs (MEDP) | 0.1 | $3.7M | 15k | 242.13 | |
| Cintas Corporation (CTAS) | 0.1 | $3.5M | 7.3k | 481.01 | |
| American Financial (AFG) | 0.1 | $3.1M | 27k | 111.67 | |
| Victory Cap Hldgs (VCTR) | 0.1 | $3.0M | 90k | 33.34 | |
| Hca Holdings (HCA) | 0.1 | $3.0M | 12k | 245.98 | |
| ICF International (ICFI) | 0.1 | $2.9M | 24k | 120.81 | |
| Topbuild (BLD) | 0.1 | $2.9M | 11k | 251.60 | |
| Firstservice Corp (FSV) | 0.1 | $2.8M | 20k | 145.54 | |
| Onemain Holdings (OMF) | 0.1 | $2.8M | 70k | 40.09 | |
| Tempur-Pedic International (TPX) | 0.1 | $2.8M | 64k | 43.34 | |
| Molina Healthcare (MOH) | 0.1 | $2.7M | 8.3k | 327.89 | |
| Cbiz (CBZ) | 0.1 | $2.6M | 50k | 51.90 | |
| Gartner (IT) | 0.1 | $2.6M | 7.5k | 343.61 | |
| Asbury Automotive (ABG) | 0.1 | $2.6M | 11k | 230.07 | |
| Tfii Cn (TFII) | 0.1 | $2.5M | 20k | 128.41 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.5M | 23k | 111.82 | |
| Descartes Sys Grp (DSGX) | 0.1 | $2.5M | 34k | 73.38 | |
| Zebra Technologies (ZBRA) | 0.1 | $2.5M | 11k | 236.53 | |
| Entegris (ENTG) | 0.1 | $2.5M | 26k | 93.91 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $2.4M | 25k | 95.25 | |
| Aspen Technology (AZPN) | 0.1 | $2.4M | 12k | 204.26 | |
| Marathon Oil Corporation (MRO) | 0.1 | $2.3M | 87k | 26.75 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $2.3M | 20k | 113.83 | |
| Atkore Intl (ATKR) | 0.1 | $2.2M | 15k | 149.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.2M | 17k | 131.85 | |
| Cheniere Energy (LNG) | 0.1 | $2.2M | 13k | 165.96 | |
| Addus Homecare Corp (ADUS) | 0.1 | $2.1M | 25k | 85.19 | |
| Service Corporation International (SCI) | 0.1 | $1.8M | 32k | 57.14 | |
| Bath & Body Works In (BBWI) | 0.1 | $1.8M | 54k | 33.80 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.8M | 3.1k | 564.96 | |
| Exponent (EXPO) | 0.1 | $1.7M | 20k | 85.60 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.7M | 11k | 159.93 | |
| Antero Res (AR) | 0.1 | $1.6M | 63k | 25.38 | |
| Honeywell International (HON) | 0.1 | $1.4M | 7.7k | 184.74 | |
| Trane Technologies (TT) | 0.0 | $1.2M | 5.9k | 202.91 | |
| Edwards Lifesciences (EW) | 0.0 | $1.2M | 17k | 69.28 | |
| Cisco Systems (CSCO) | 0.0 | $1.2M | 22k | 53.76 | |
| Nike (NKE) | 0.0 | $1.1M | 12k | 95.62 | |
| Merck & Co (MRK) | 0.0 | $1.1M | 11k | 102.95 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.1M | 3.0k | 350.30 | |
| Johnson & Johnson (JNJ) | 0.0 | $997k | 6.4k | 155.76 | |
| FactSet Research Systems (FDS) | 0.0 | $962k | 2.2k | 437.26 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $912k | 7.8k | 117.58 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $772k | 3.3k | 237.65 | |
| Amgen (AMGN) | 0.0 | $734k | 2.7k | 268.76 | |
| Intercontinental Exchange (ICE) | 0.0 | $715k | 6.5k | 110.02 | |
| Starbucks Corporation (SBUX) | 0.0 | $657k | 7.2k | 91.27 | |
| Abbott Laboratories (ABT) | 0.0 | $642k | 6.6k | 96.85 | |
| Coca-Cola Company (KO) | 0.0 | $626k | 11k | 55.98 | |
| Rli (RLI) | 0.0 | $563k | 4.1k | 135.89 | |
| Yum! Brands (YUM) | 0.0 | $562k | 4.5k | 124.94 | |
| ePlus (PLUS) | 0.0 | $538k | 8.5k | 63.52 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $532k | 100.00 | 5314.77 | |
| Hubspot (HUBS) | 0.0 | $493k | 1.0k | 492.50 | |
| Skyline Corporation (SKY) | 0.0 | $486k | 7.6k | 63.72 | |
| iShares S&P 500 Index (IVV) | 0.0 | $483k | 1.1k | 429.43 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $479k | 6.7k | 71.97 | |
| Analog Devices (ADI) | 0.0 | $464k | 2.6k | 175.09 | |
| On Assignment (ASGN) | 0.0 | $444k | 5.4k | 81.68 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $441k | 8.7k | 50.60 | |
| Walt Disney Company (DIS) | 0.0 | $436k | 5.4k | 81.05 | |
| Palo Alto Networks (PANW) | 0.0 | $422k | 1.8k | 234.44 | |
| Target Corporation (TGT) | 0.0 | $422k | 3.8k | 110.57 | |
| Ufp Industries (UFPI) | 0.0 | $410k | 4.0k | 102.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $395k | 4.2k | 94.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $393k | 770.00 | 509.90 | |
| Green Brick Partners (GRBK) | 0.0 | $386k | 9.3k | 41.51 | |
| Argent Mid Cap ETF (AMID) | 0.0 | $374k | 14k | 25.95 | |
| Carrier Global Corporation (CARR) | 0.0 | $368k | 6.7k | 55.20 | |
| Centene Corporation (CNC) | 0.0 | $367k | 5.3k | 68.88 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $341k | 2.8k | 120.85 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $340k | 15k | 22.91 | |
| Murphy Usa (MUSA) | 0.0 | $337k | 986.00 | 341.73 | |
| General Mills (GIS) | 0.0 | $336k | 5.3k | 63.99 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $333k | 7.8k | 42.65 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $309k | 12k | 25.27 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $300k | 1.3k | 234.13 | |
| Estee Lauder Companies (EL) | 0.0 | $292k | 2.0k | 144.55 | |
| Lowe's Companies (LOW) | 0.0 | $289k | 1.4k | 207.84 | |
| Hamilton Lane Inc Common (HLNE) | 0.0 | $263k | 2.9k | 90.44 | |
| Herc Hldgs (HRI) | 0.0 | $261k | 2.2k | 118.94 | |
| Qualys (QLYS) | 0.0 | $260k | 1.7k | 152.55 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $241k | 3.7k | 64.35 | |
| TJX Companies (TJX) | 0.0 | $240k | 2.7k | 88.88 | |
| Qualcomm (QCOM) | 0.0 | $236k | 2.1k | 111.06 | |
| Envestnet (ENV) | 0.0 | $228k | 5.2k | 44.03 | |
| Balchem Corporation (BCPC) | 0.0 | $227k | 1.8k | 124.04 | |
| Union Pacific Corporation (UNP) | 0.0 | $219k | 1.1k | 203.68 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $200k | 490.00 | 408.96 |
