Argent Capital Management as of Dec. 31, 2023
Portfolio Holdings for Argent Capital Management
Argent Capital Management holds 151 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $199M | 530k | 376.04 | |
| Amazon (AMZN) | 5.4 | $165M | 1.1M | 151.94 | |
| Apple (AAPL) | 4.4 | $136M | 707k | 192.53 | |
| United Rentals (URI) | 3.9 | $120M | 209k | 573.42 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $109M | 777k | 139.69 | |
| UnitedHealth (UNH) | 3.4 | $104M | 198k | 526.47 | |
| MasterCard Incorporated (MA) | 3.4 | $104M | 243k | 426.51 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 3.2 | $100M | 778k | 127.91 | |
| Cdw (CDW) | 3.1 | $96M | 420k | 227.32 | |
| Danaher Corporation (DHR) | 3.1 | $95M | 411k | 231.34 | |
| D.R. Horton (DHI) | 3.0 | $93M | 610k | 151.98 | |
| Applied Materials (AMAT) | 2.9 | $89M | 552k | 162.07 | |
| Carlyle Group (CG) | 2.7 | $82M | 2.0M | 40.69 | |
| Blackstone Group Inc Com Cl A (BX) | 2.6 | $79M | 607k | 130.92 | |
| Copart (CPRT) | 2.5 | $76M | 1.6M | 49.00 | |
| Abbvie (ABBV) | 2.5 | $76M | 490k | 154.97 | |
| Bellring Brands (BRBR) | 2.4 | $74M | 1.3M | 55.43 | |
| Visa (V) | 2.4 | $74M | 285k | 260.35 | |
| Fair Isaac Corporation (FICO) | 2.1 | $66M | 57k | 1164.01 | |
| Waste Connections (WCN) | 1.9 | $59M | 392k | 149.27 | |
| Home Depot (HD) | 1.7 | $52M | 150k | 346.55 | |
| Pioneer Natural Resources | 1.6 | $50M | 221k | 224.88 | |
| Marvell Technology (MRVL) | 1.6 | $49M | 806k | 60.31 | |
| Ametek (AME) | 1.5 | $44M | 270k | 164.89 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $43M | 254k | 170.10 | |
| Monster Beverage Corp (MNST) | 1.3 | $40M | 694k | 57.61 | |
| Fortinet (FTNT) | 1.3 | $39M | 657k | 58.53 | |
| Post Holdings Inc Common (POST) | 1.2 | $38M | 430k | 88.06 | |
| Eaton (ETN) | 1.1 | $32M | 134k | 240.82 | |
| Ferguson Plc F | 1.1 | $32M | 167k | 193.07 | |
| Accenture (ACN) | 1.0 | $30M | 87k | 350.91 | |
| Houlihan Lokey Inc cl a (HLI) | 1.0 | $30M | 248k | 119.91 | |
| Utilities SPDR (XLU) | 0.9 | $28M | 447k | 63.33 | |
| Pepsi (PEP) | 0.8 | $25M | 149k | 169.84 | |
| Automatic Data Processing (ADP) | 0.8 | $25M | 106k | 232.97 | |
| Garmin (GRMN) | 0.8 | $24M | 189k | 128.54 | |
| BlackRock (BLK) | 0.8 | $24M | 30k | 811.81 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $23M | 43k | 530.79 | |
| Chevron Corporation (CVX) | 0.7 | $23M | 151k | 149.16 | |
| Morgan Stanley (MS) | 0.7 | $22M | 236k | 93.25 | |
| Extra Space Storage (EXR) | 0.7 | $22M | 135k | 160.33 | |
| Emerson Electric (EMR) | 0.7 | $21M | 218k | 97.33 | |
| Tractor Supply Company (TSCO) | 0.7 | $21M | 98k | 215.03 | |
| Ameriprise Financial (AMP) | 0.7 | $20M | 53k | 379.83 | |
| Republic Services (RSG) | 0.6 | $20M | 120k | 164.91 | |
| Air Products & Chemicals (APD) | 0.6 | $19M | 69k | 273.80 | |
| Gilead Sciences (GILD) | 0.6 | $18M | 227k | 81.01 | |
| Oracle Corporation (ORCL) | 0.6 | $18M | 170k | 105.43 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $18M | 104k | 170.46 | |
| Align Technology (ALGN) | 0.5 | $16M | 58k | 274.00 | |
| SPDR S&P Dividend (SDY) | 0.5 | $15M | 121k | 124.97 | |
| Charles River Laboratories (CRL) | 0.5 | $15M | 62k | 236.40 | |
| Procter & Gamble Company (PG) | 0.5 | $14M | 96k | 146.54 | |
| Nextera Energy (NEE) | 0.4 | $11M | 182k | 60.74 | |
| Builders FirstSource (BLDR) | 0.2 | $7.1M | 43k | 166.94 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $6.2M | 110k | 56.40 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $5.6M | 73k | 77.73 | |
| Medpace Hldgs (MEDP) | 0.2 | $4.8M | 16k | 306.53 | |
| Cintas Corporation (CTAS) | 0.1 | $4.4M | 7.3k | 602.66 | |
| Topbuild (BLD) | 0.1 | $4.3M | 11k | 374.26 | |
| NVIDIA Corporation (NVDA) | 0.1 | $4.1M | 8.4k | 495.22 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $4.0M | 29k | 139.03 | |
| Firstservice Corp (FSV) | 0.1 | $3.9M | 24k | 162.09 | |
| Descartes Sys Grp (DSGX) | 0.1 | $3.6M | 43k | 84.06 | |
| Onemain Holdings (OMF) | 0.1 | $3.5M | 71k | 49.20 | |
| Gartner (IT) | 0.1 | $3.5M | 7.7k | 451.11 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $3.3M | 26k | 126.52 | |
| Tempur-Pedic International (TPX) | 0.1 | $3.3M | 64k | 50.97 | |
| Hca Holdings (HCA) | 0.1 | $3.3M | 12k | 270.68 | |
| ICF International (ICFI) | 0.1 | $3.3M | 24k | 134.09 | |
| Entegris (ENTG) | 0.1 | $3.2M | 27k | 119.82 | |
| Victory Cap Hldgs (VCTR) | 0.1 | $3.2M | 92k | 34.44 | |
| Cbiz (CBZ) | 0.1 | $3.1M | 50k | 62.59 | |
| Molina Healthcare (MOH) | 0.1 | $3.0M | 8.4k | 361.31 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $2.9M | 20k | 140.64 | |
| Tfii Cn (TFII) | 0.1 | $2.8M | 20k | 135.98 | |
| Aspen Technology (AZPN) | 0.1 | $2.6M | 12k | 220.15 | |
| Atkore Intl (ATKR) | 0.1 | $2.4M | 15k | 160.00 | |
| Asbury Automotive (ABG) | 0.1 | $2.4M | 11k | 224.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.4M | 17k | 140.93 | |
| Cheniere Energy (LNG) | 0.1 | $2.3M | 13k | 170.71 | |
| Murphy Usa (MUSA) | 0.1 | $2.2M | 6.2k | 356.56 | |
| Marathon Oil Corporation (MRO) | 0.1 | $2.1M | 87k | 24.16 | |
| Service Corporation International (SCI) | 0.1 | $2.1M | 30k | 68.45 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.1M | 3.1k | 660.08 | |
| American Financial (AFG) | 0.1 | $1.8M | 15k | 118.89 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.7M | 11k | 157.65 | |
| Honeywell International (HON) | 0.1 | $1.6M | 7.7k | 209.71 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $1.5M | 20k | 76.13 | |
| Trane Technologies (TT) | 0.0 | $1.4M | 5.9k | 243.90 | |
| Edwards Lifesciences (EW) | 0.0 | $1.3M | 17k | 76.25 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.3M | 2.7k | 477.63 | |
| Nike (NKE) | 0.0 | $1.3M | 12k | 108.57 | |
| Merck & Co (MRK) | 0.0 | $1.1M | 10k | 109.02 | |
| Cisco Systems (CSCO) | 0.0 | $1.1M | 22k | 50.52 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.1M | 3.0k | 356.66 | |
| FactSet Research Systems (FDS) | 0.0 | $1.0M | 2.2k | 477.05 | |
| Johnson & Johnson (JNJ) | 0.0 | $972k | 6.2k | 156.75 | |
| Addus Homecare Corp (ADUS) | 0.0 | $920k | 9.9k | 92.85 | |
| Intercontinental Exchange (ICE) | 0.0 | $835k | 6.5k | 128.43 | |
| Amgen (AMGN) | 0.0 | $786k | 2.7k | 288.02 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $763k | 7.6k | 99.98 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $740k | 3.3k | 227.62 | |
| ePlus (PLUS) | 0.0 | $734k | 9.2k | 79.84 | |
| Abbott Laboratories (ABT) | 0.0 | $730k | 6.6k | 110.07 | |
| Starbucks Corporation (SBUX) | 0.0 | $691k | 7.2k | 96.01 | |
| Exponent (EXPO) | 0.0 | $640k | 7.3k | 88.04 | |
| Skyline Corporation (SKY) | 0.0 | $628k | 8.5k | 74.26 | |
| Rli (RLI) | 0.0 | $610k | 4.6k | 133.12 | |
| Coca-Cola Company (KO) | 0.0 | $608k | 10k | 58.93 | |
| Yum! Brands (YUM) | 0.0 | $588k | 4.5k | 130.66 | |
| On Assignment (ASGN) | 0.0 | $569k | 5.9k | 96.17 | |
| Ufp Industries (UFPI) | 0.0 | $566k | 4.5k | 125.55 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $560k | 6.7k | 84.14 | |
| Green Brick Partners (GRBK) | 0.0 | $546k | 11k | 51.94 | |
| Target Corporation (TGT) | 0.0 | $543k | 3.8k | 142.42 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $543k | 100.00 | 5426.25 | |
| Palo Alto Networks (PANW) | 0.0 | $531k | 1.8k | 294.88 | |
| Analog Devices (ADI) | 0.0 | $526k | 2.6k | 198.56 | |
| Hamilton Lane Inc Common (HLNE) | 0.0 | $471k | 4.2k | 113.44 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $459k | 770.00 | 596.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $453k | 4.2k | 108.25 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $452k | 1.6k | 284.89 | |
| Argent Mid Cap ETF (AMID) | 0.0 | $437k | 14k | 30.28 | |
| Walt Disney Company (DIS) | 0.0 | $423k | 4.7k | 90.29 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $400k | 7.7k | 52.05 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $394k | 5.2k | 75.32 | |
| Carrier Global Corporation (CARR) | 0.0 | $383k | 6.7k | 57.45 | |
| Qualys (QLYS) | 0.0 | $353k | 1.8k | 196.28 | |
| Herc Hldgs (HRI) | 0.0 | $349k | 2.3k | 148.89 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $348k | 16k | 21.29 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $343k | 2.8k | 121.51 | |
| General Mills (GIS) | 0.0 | $342k | 5.3k | 65.14 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $321k | 14k | 23.50 | |
| Lowe's Companies (LOW) | 0.0 | $313k | 1.4k | 222.55 | |
| Antero Res (AR) | 0.0 | $297k | 13k | 22.68 | |
| Bofi Holding (AX) | 0.0 | $297k | 5.4k | 54.60 | |
| Centene Corporation (CNC) | 0.0 | $294k | 4.0k | 74.21 | |
| Estee Lauder Companies (EL) | 0.0 | $293k | 2.0k | 146.25 | |
| Balchem Corporation (BCPC) | 0.0 | $291k | 2.0k | 148.75 | |
| Envestnet (ENV) | 0.0 | $274k | 5.5k | 49.52 | |
| Union Pacific Corporation (UNP) | 0.0 | $268k | 1.1k | 245.68 | |
| TJX Companies (TJX) | 0.0 | $253k | 2.7k | 93.81 | |
| Veralto Corp (VLTO) | 0.0 | $253k | 3.1k | 82.26 | |
| Glacier Ban (GBCI) | 0.0 | $245k | 5.9k | 41.32 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $222k | 490.00 | 453.24 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $221k | 3.1k | 70.35 | |
| Alamo (ALG) | 0.0 | $218k | 1.0k | 210.19 | |
| Qualcomm (QCOM) | 0.0 | $217k | 1.5k | 144.63 | |
| Carlisle Companies (CSL) | 0.0 | $216k | 690.00 | 312.43 | |
| Packaging Corporation of America (PKG) | 0.0 | $210k | 1.3k | 162.91 |
