Argent Capital Management as of June 30, 2024
Portfolio Holdings for Argent Capital Management
Argent Capital Management holds 155 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $233M | 521k | 446.95 | |
| Amazon (AMZN) | 5.9 | $201M | 1.0M | 193.25 | |
| Apple (AAPL) | 4.2 | $144M | 682k | 210.62 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $137M | 750k | 182.15 | |
| Applied Materials (AMAT) | 3.6 | $124M | 527k | 235.99 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 3.4 | $115M | 748k | 153.90 | |
| United Rentals (URI) | 3.1 | $107M | 166k | 646.73 | |
| UnitedHealth (UNH) | 3.1 | $106M | 207k | 509.26 | |
| MasterCard Incorporated (MA) | 3.1 | $104M | 237k | 441.16 | |
| Danaher Corporation (DHR) | 2.9 | $99M | 395k | 249.85 | |
| Cdw (CDW) | 2.7 | $90M | 404k | 223.84 | |
| Carlyle Group (CG) | 2.4 | $83M | 2.1M | 40.15 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $82M | 715k | 115.12 | |
| D.R. Horton (DHI) | 2.4 | $82M | 581k | 140.93 | |
| Copart (CPRT) | 2.4 | $81M | 1.5M | 54.16 | |
| Fair Isaac Corporation (FICO) | 2.3 | $80M | 53k | 1488.66 | |
| TransDigm Group Incorporated (TDG) | 2.3 | $78M | 61k | 1277.61 | |
| Blackstone Group Inc Com Cl A (BX) | 2.1 | $72M | 585k | 123.80 | |
| Visa (V) | 2.1 | $72M | 273k | 262.47 | |
| Waste Connections (WCN) | 1.9 | $66M | 376k | 175.36 | |
| Marvell Technology (MRVL) | 1.6 | $55M | 786k | 69.90 | |
| Progressive Corporation (PGR) | 1.6 | $54M | 260k | 207.71 | |
| Hca Holdings (HCA) | 1.5 | $52M | 160k | 321.28 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $50M | 248k | 202.26 | |
| Home Depot (HD) | 1.4 | $49M | 143k | 344.24 | |
| O'reilly Automotive (ORLY) | 1.4 | $46M | 44k | 1056.06 | |
| Nextera Energy (NEE) | 1.3 | $44M | 627k | 70.81 | |
| Murphy Usa (MUSA) | 1.3 | $44M | 93k | 469.46 | |
| Bellring Brands (BRBR) | 1.2 | $43M | 745k | 57.14 | |
| Eaton (ETN) | 1.2 | $42M | 132k | 313.55 | |
| Fortinet (FTNT) | 1.1 | $38M | 638k | 60.27 | |
| Houlihan Lokey Inc cl a (HLI) | 1.0 | $33M | 244k | 134.86 | |
| Onemain Holdings (OMF) | 1.0 | $33M | 673k | 48.49 | |
| Align Technology (ALGN) | 1.0 | $33M | 135k | 241.43 | |
| Ferguson Plc F | 0.9 | $31M | 162k | 193.65 | |
| Garmin (GRMN) | 0.9 | $30M | 185k | 162.92 | |
| Charles River Laboratories (CRL) | 0.9 | $30M | 145k | 206.58 | |
| Chevron Corporation (CVX) | 0.8 | $28M | 181k | 156.42 | |
| Tfii Cn (TFII) | 0.8 | $26M | 180k | 145.16 | |
| Accenture (ACN) | 0.8 | $26M | 85k | 303.41 | |
| Tractor Supply Company (TSCO) | 0.7 | $25M | 94k | 270.00 | |
| Automatic Data Processing (ADP) | 0.7 | $25M | 103k | 238.69 | |
| Pepsi (PEP) | 0.7 | $24M | 145k | 164.93 | |
| Oracle Corporation (ORCL) | 0.7 | $23M | 166k | 141.20 | |
| BlackRock | 0.7 | $23M | 29k | 787.33 | |
| Republic Services (RSG) | 0.7 | $23M | 116k | 194.34 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $22M | 40k | 553.00 | |
| Amgen (AMGN) | 0.6 | $22M | 69k | 312.45 | |
| Ameriprise Financial (AMP) | 0.6 | $22M | 51k | 427.19 | |
| Extra Space Storage (EXR) | 0.6 | $20M | 131k | 155.41 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $20M | 102k | 194.53 | |
| Abbvie (ABBV) | 0.5 | $18M | 105k | 171.52 | |
| Thomson Reuters Corp. (TRI) | 0.5 | $18M | 104k | 168.57 | |
| Procter & Gamble Company (PG) | 0.4 | $15M | 92k | 164.92 | |
| Pool Corporation (POOL) | 0.3 | $12M | 39k | 307.33 | |
| NVIDIA Corporation (NVDA) | 0.2 | $8.2M | 67k | 123.54 | |
| Medpace Hldgs (MEDP) | 0.2 | $7.1M | 17k | 411.85 | |
| Cbiz (CBZ) | 0.2 | $5.4M | 73k | 74.10 | |
| Cintas Corporation (CTAS) | 0.2 | $5.2M | 7.4k | 700.26 | |
| Victory Cap Hldgs (VCTR) | 0.1 | $4.9M | 103k | 47.73 | |
| Descartes Sys Grp (DSGX) | 0.1 | $4.6M | 47k | 96.84 | |
| Builders FirstSource (BLDR) | 0.1 | $4.5M | 33k | 138.41 | |
| Topbuild (BLD) | 0.1 | $4.5M | 12k | 385.27 | |
| Addus Homecare Corp (ADUS) | 0.1 | $4.3M | 37k | 116.11 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $4.2M | 15k | 279.30 | |
| Firstservice Corp (FSV) | 0.1 | $4.1M | 27k | 152.37 | |
| ICF International (ICFI) | 0.1 | $4.1M | 27k | 148.46 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $3.8M | 29k | 129.63 | |
| Entegris (ENTG) | 0.1 | $3.7M | 28k | 135.40 | |
| Gartner (IT) | 0.1 | $3.5M | 7.9k | 449.06 | |
| American Financial (AFG) | 0.1 | $3.4M | 28k | 123.02 | |
| Ametek (AME) | 0.1 | $3.4M | 21k | 166.71 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $3.3M | 21k | 160.39 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $3.3M | 30k | 111.65 | |
| Tempur-Pedic International (SGI) | 0.1 | $3.1M | 66k | 47.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $3.0M | 17k | 183.42 | |
| Asbury Automotive (ABG) | 0.1 | $2.9M | 13k | 227.87 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.7M | 3.1k | 849.99 | |
| Churchill Downs (CHDN) | 0.1 | $2.7M | 19k | 139.60 | |
| Molina Healthcare (MOH) | 0.1 | $2.6M | 8.6k | 297.30 | |
| Cheniere Energy (LNG) | 0.1 | $2.4M | 14k | 174.83 | |
| Service Corporation International (SCI) | 0.1 | $2.3M | 33k | 71.13 | |
| Exponent (EXPO) | 0.1 | $2.2M | 23k | 95.12 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.1M | 32k | 67.71 | |
| Trane Technologies (TT) | 0.1 | $1.9M | 5.9k | 328.93 | |
| Patrick Industries (PATK) | 0.1 | $1.9M | 18k | 108.55 | |
| Honeywell International (HON) | 0.0 | $1.6M | 7.7k | 213.54 | |
| Edwards Lifesciences (EW) | 0.0 | $1.6M | 17k | 92.37 | |
| Merck & Co (MRK) | 0.0 | $1.3M | 11k | 123.80 | |
| Rli (RLI) | 0.0 | $1.1M | 7.5k | 140.69 | |
| Green Brick Partners (GRBK) | 0.0 | $1.0M | 18k | 57.24 | |
| Hamilton Lane Inc Common (HLNE) | 0.0 | $984k | 8.0k | 123.58 | |
| ePlus (PLUS) | 0.0 | $935k | 13k | 73.68 | |
| Skyline Corporation (SKY) | 0.0 | $926k | 14k | 67.75 | |
| Johnson & Johnson (JNJ) | 0.0 | $905k | 6.2k | 146.17 | |
| FactSet Research Systems (FDS) | 0.0 | $898k | 2.2k | 408.27 | |
| Intercontinental Exchange (ICE) | 0.0 | $890k | 6.5k | 136.89 | |
| Ufp Industries (UFPI) | 0.0 | $886k | 7.9k | 112.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $851k | 2.1k | 406.80 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $839k | 24k | 35.06 | |
| On Assignment (ASGN) | 0.0 | $830k | 9.4k | 88.17 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $810k | 3.0k | 269.78 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $738k | 29k | 25.34 | |
| Emerson Electric (EMR) | 0.0 | $727k | 6.6k | 110.16 | |
| Abbott Laboratories (ABT) | 0.0 | $689k | 6.6k | 103.91 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $669k | 6.7k | 100.39 | |
| Coca-Cola Company (KO) | 0.0 | $656k | 10k | 63.65 | |
| Envestnet (ENV) | 0.0 | $641k | 10k | 62.59 | |
| iShares S&P 500 Index (IVV) | 0.0 | $615k | 1.1k | 547.23 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $612k | 100.00 | 6122.41 | |
| Palo Alto Networks (PANW) | 0.0 | $610k | 1.8k | 339.01 | |
| Yum! Brands (YUM) | 0.0 | $596k | 4.5k | 132.46 | |
| Herc Hldgs (HRI) | 0.0 | $579k | 4.3k | 133.29 | |
| Argent Mid Cap ETF (AMID) | 0.0 | $567k | 18k | 32.30 | |
| Balchem Corporation (BCPC) | 0.0 | $559k | 3.6k | 153.95 | |
| Starbucks Corporation (SBUX) | 0.0 | $530k | 6.8k | 77.85 | |
| Target Corporation (TGT) | 0.0 | $490k | 3.3k | 148.04 | |
| Analog Devices (ADI) | 0.0 | $483k | 2.1k | 228.26 | |
| Bofi Holding (AX) | 0.0 | $479k | 8.4k | 57.15 | |
| Nike (NKE) | 0.0 | $467k | 6.2k | 75.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $447k | 4.2k | 106.66 | |
| Qualys (QLYS) | 0.0 | $445k | 3.1k | 142.60 | |
| Halozyme Therapeutics (HALO) | 0.0 | $437k | 8.3k | 52.36 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $436k | 7.3k | 59.89 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $428k | 770.00 | 555.54 | |
| Carrier Global Corporation (CARR) | 0.0 | $420k | 6.7k | 63.08 | |
| Glacier Ban (GBCI) | 0.0 | $407k | 11k | 37.32 | |
| Walt Disney Company (DIS) | 0.0 | $392k | 4.0k | 99.29 | |
| EnPro Industries (NPO) | 0.0 | $364k | 2.5k | 145.57 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $355k | 1.9k | 188.13 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $341k | 3.2k | 106.20 | |
| Alamo (ALG) | 0.0 | $331k | 1.9k | 173.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $316k | 6.3k | 49.95 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $315k | 4.3k | 72.64 | |
| I3 Verticals (IIIV) | 0.0 | $311k | 14k | 22.08 | |
| Qualcomm (QCOM) | 0.0 | $299k | 1.5k | 199.18 | |
| TJX Companies (TJX) | 0.0 | $297k | 2.7k | 110.10 | |
| Lowe's Companies (LOW) | 0.0 | $295k | 1.3k | 220.46 | |
| Novanta (NOVT) | 0.0 | $294k | 1.8k | 163.11 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $282k | 4.4k | 63.54 | |
| Atkore Intl (ATKR) | 0.0 | $282k | 2.1k | 134.93 | |
| Carlisle Companies (CSL) | 0.0 | $280k | 690.00 | 405.21 | |
| Post Holdings Inc Common (POST) | 0.0 | $267k | 2.6k | 104.16 | |
| Otc Markets (OTCM) | 0.0 | $255k | 5.2k | 48.90 | |
| General Mills (GIS) | 0.0 | $241k | 3.8k | 63.26 | |
| Union Pacific Corporation (UNP) | 0.0 | $238k | 1.1k | 226.31 | |
| Packaging Corporation of America (PKG) | 0.0 | $236k | 1.3k | 182.56 | |
| America's Car-Mart (CRMT) | 0.0 | $231k | 3.8k | 60.21 | |
| Cisco Systems (CSCO) | 0.0 | $226k | 4.8k | 47.51 | |
| Perficient (PRFT) | 0.0 | $224k | 3.0k | 74.79 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $215k | 460.00 | 467.10 | |
| Estee Lauder Companies (EL) | 0.0 | $213k | 2.0k | 106.40 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $212k | 2.6k | 81.08 | |
| Centene Corporation (CNC) | 0.0 | $205k | 3.1k | 66.30 | |
| Lci Industries (LCII) | 0.0 | $201k | 1.9k | 103.38 |
