Argent Capital Management as of Sept. 30, 2024
Portfolio Holdings for Argent Capital Management
Argent Capital Management holds 153 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $220M | 511k | 430.30 | |
| Amazon (AMZN) | 5.3 | $191M | 1.0M | 186.33 | |
| Apple (AAPL) | 4.3 | $157M | 674k | 233.00 | |
| United Rentals (URI) | 3.7 | $132M | 164k | 809.73 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $123M | 739k | 165.85 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 3.3 | $120M | 735k | 162.76 | |
| UnitedHealth (UNH) | 3.3 | $119M | 204k | 584.68 | |
| MasterCard Incorporated (MA) | 3.2 | $115M | 233k | 493.80 | |
| D.R. Horton (DHI) | 3.0 | $109M | 572k | 190.77 | |
| Danaher Corporation (DHR) | 3.0 | $108M | 388k | 278.02 | |
| Applied Materials (AMAT) | 2.9 | $105M | 517k | 202.05 | |
| Fair Isaac Corporation (FICO) | 2.8 | $103M | 53k | 1943.52 | |
| NVIDIA Corporation (NVDA) | 2.5 | $90M | 739k | 121.44 | |
| Blackstone Group Inc Com Cl A (BX) | 2.4 | $88M | 574k | 153.13 | |
| Carlyle Group (CG) | 2.4 | $87M | 2.0M | 43.06 | |
| TransDigm Group Incorporated (TDG) | 2.4 | $85M | 60k | 1427.13 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $82M | 700k | 117.22 | |
| Copart (CPRT) | 2.1 | $77M | 1.5M | 52.40 | |
| Visa (V) | 2.0 | $74M | 268k | 274.95 | |
| Broadcom (AVGO) | 1.9 | $68M | 393k | 172.50 | |
| Waste Connections (WCN) | 1.8 | $66M | 370k | 178.82 | |
| Progressive Corporation (PGR) | 1.8 | $65M | 255k | 253.76 | |
| Hca Holdings (HCA) | 1.8 | $64M | 159k | 406.43 | |
| Home Depot (HD) | 1.6 | $57M | 140k | 405.20 | |
| Nextera Energy (NEE) | 1.4 | $52M | 616k | 84.53 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $51M | 243k | 210.86 | |
| O'reilly Automotive (ORLY) | 1.4 | $49M | 43k | 1151.60 | |
| Servicenow (NOW) | 1.4 | $49M | 55k | 894.39 | |
| Fortinet (FTNT) | 1.3 | $49M | 626k | 77.55 | |
| Murphy Usa (MUSA) | 1.3 | $46M | 93k | 492.87 | |
| Eaton (ETN) | 1.2 | $43M | 130k | 331.44 | |
| Onemain Holdings (OMF) | 1.1 | $38M | 809k | 47.07 | |
| Houlihan Lokey Inc cl a (HLI) | 1.1 | $38M | 241k | 158.02 | |
| Garmin (GRMN) | 0.9 | $32M | 181k | 176.03 | |
| Ferguson (FERG) | 0.9 | $32M | 159k | 198.57 | |
| Align Technology (ALGN) | 0.9 | $32M | 124k | 254.32 | |
| Medpace Hldgs (MEDP) | 0.8 | $31M | 92k | 333.80 | |
| Amgen (AMGN) | 0.8 | $30M | 93k | 322.21 | |
| Accenture (ACN) | 0.8 | $29M | 83k | 353.48 | |
| Automatic Data Processing (ADP) | 0.8 | $28M | 100k | 276.73 | |
| Oracle Corporation (ORCL) | 0.8 | $28M | 163k | 170.40 | |
| Tractor Supply Company (TSCO) | 0.7 | $27M | 92k | 290.93 | |
| Blackrock (BLK) | 0.7 | $27M | 28k | 949.49 | |
| Chevron Corporation (CVX) | 0.7 | $26M | 173k | 147.27 | |
| Pepsi (PEP) | 0.7 | $24M | 143k | 170.05 | |
| Tfii Cn (TFII) | 0.7 | $24M | 177k | 136.89 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $24M | 39k | 618.57 | |
| Ameriprise Financial (AMP) | 0.6 | $23M | 49k | 469.81 | |
| Extra Space Storage (EXR) | 0.6 | $23M | 129k | 180.19 | |
| Republic Services (RSG) | 0.6 | $23M | 113k | 200.84 | |
| Patrick Industries (PATK) | 0.6 | $22M | 151k | 142.37 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $21M | 101k | 206.57 | |
| Thomson Reuters Corp. (TRI) | 0.5 | $17M | 102k | 170.60 | |
| Cdw (CDW) | 0.2 | $7.5M | 33k | 226.30 | |
| Builders FirstSource (BLDR) | 0.2 | $6.5M | 34k | 193.86 | |
| Cintas Corporation (CTAS) | 0.2 | $6.3M | 31k | 205.88 | |
| Victory Cap Hldgs (VCTR) | 0.2 | $6.0M | 109k | 55.40 | |
| Colliers International Group sub vtg (CIGI) | 0.2 | $5.8M | 39k | 151.81 | |
| Firstservice Corp (FSV) | 0.1 | $5.3M | 29k | 182.46 | |
| Addus Homecare Corp (ADUS) | 0.1 | $5.2M | 39k | 133.03 | |
| Descartes Sys Grp (DSGX) | 0.1 | $5.2M | 51k | 102.96 | |
| Cbiz (CBZ) | 0.1 | $5.1M | 76k | 67.29 | |
| Gartner (IT) | 0.1 | $5.0M | 9.8k | 506.76 | |
| Topbuild (BLD) | 0.1 | $4.8M | 12k | 406.81 | |
| ICF International (ICFI) | 0.1 | $4.8M | 29k | 166.79 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $4.4M | 30k | 148.48 | |
| American Financial (AFG) | 0.1 | $3.8M | 29k | 134.60 | |
| Tempur-Pedic International (SGI) | 0.1 | $3.7M | 68k | 54.60 | |
| Ametek (AME) | 0.1 | $3.6M | 21k | 171.71 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $3.6M | 16k | 232.63 | |
| Entegris (ENTG) | 0.1 | $3.2M | 28k | 112.53 | |
| Asbury Automotive (ABG) | 0.1 | $3.2M | 13k | 238.59 | |
| Molina Healthcare (MOH) | 0.1 | $3.1M | 9.0k | 344.56 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.8M | 3.1k | 886.52 | |
| Exponent (EXPO) | 0.1 | $2.8M | 24k | 115.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.8M | 17k | 167.19 | |
| Tetra Tech (TTEK) | 0.1 | $2.7M | 57k | 47.16 | |
| Churchill Downs (CHDN) | 0.1 | $2.6M | 20k | 135.21 | |
| Service Corporation International (SCI) | 0.1 | $2.6M | 33k | 78.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.6M | 32k | 80.75 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $2.5M | 16k | 156.78 | |
| Cheniere Energy (LNG) | 0.1 | $2.5M | 14k | 179.84 | |
| Trane Technologies (TT) | 0.1 | $2.3M | 5.9k | 388.73 | |
| Bofi Holding (AX) | 0.1 | $2.1M | 34k | 62.88 | |
| Marvell Technology (MRVL) | 0.1 | $1.8M | 26k | 72.12 | |
| Green Brick Partners (GRBK) | 0.0 | $1.7M | 20k | 83.52 | |
| Bellring Brands (BRBR) | 0.0 | $1.6M | 26k | 60.72 | |
| Honeywell International (HON) | 0.0 | $1.6M | 7.7k | 206.71 | |
| Procter & Gamble Company (PG) | 0.0 | $1.6M | 9.0k | 173.21 | |
| Hamilton Lane Inc Common (HLNE) | 0.0 | $1.5M | 9.1k | 168.39 | |
| Skyline Corporation (SKY) | 0.0 | $1.5M | 15k | 94.85 | |
| ePlus (PLUS) | 0.0 | $1.4M | 15k | 98.34 | |
| Rli (RLI) | 0.0 | $1.3M | 8.5k | 154.98 | |
| Ufp Industries (UFPI) | 0.0 | $1.2M | 9.1k | 131.21 | |
| Merck & Co (MRK) | 0.0 | $1.2M | 10k | 113.56 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $1.1M | 31k | 34.87 | |
| Edwards Lifesciences (EW) | 0.0 | $1.1M | 16k | 65.99 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.0M | 6.5k | 160.64 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $1.0M | 3.4k | 299.38 | |
| FactSet Research Systems (FDS) | 0.0 | $1.0M | 2.2k | 459.85 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.0M | 6.2k | 162.07 | |
| On Assignment (ASGN) | 0.0 | $984k | 11k | 93.23 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $960k | 39k | 24.42 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $930k | 2.0k | 460.26 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $807k | 6.7k | 121.16 | |
| Herc Hldgs (HRI) | 0.0 | $797k | 5.0k | 159.43 | |
| Abbvie (ABBV) | 0.0 | $761k | 3.9k | 197.50 | |
| Abbott Laboratories (ABT) | 0.0 | $756k | 6.6k | 114.01 | |
| Coca-Cola Company (KO) | 0.0 | $741k | 10k | 71.86 | |
| Balchem Corporation (BCPC) | 0.0 | $737k | 4.2k | 176.00 | |
| Emerson Electric (EMR) | 0.0 | $722k | 6.6k | 109.37 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $691k | 100.00 | 6911.80 | |
| iShares S&P 500 Index (IVV) | 0.0 | $648k | 1.1k | 576.82 | |
| EnPro Industries (NPO) | 0.0 | $645k | 4.0k | 162.18 | |
| Argent Mid Cap ETF (AMID) | 0.0 | $641k | 18k | 35.34 | |
| Yum! Brands (YUM) | 0.0 | $629k | 4.5k | 139.71 | |
| Palo Alto Networks (PANW) | 0.0 | $619k | 1.8k | 341.80 | |
| Glacier Ban (GBCI) | 0.0 | $574k | 13k | 45.70 | |
| Alamo (ALG) | 0.0 | $550k | 3.1k | 180.13 | |
| Nike (NKE) | 0.0 | $548k | 6.2k | 88.40 | |
| Halozyme Therapeutics (HALO) | 0.0 | $544k | 9.5k | 57.24 | |
| Carrier Global Corporation (CARR) | 0.0 | $536k | 6.7k | 80.49 | |
| Starbucks Corporation (SBUX) | 0.0 | $532k | 5.5k | 97.49 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $523k | 7.3k | 71.86 | |
| Novanta (NOVT) | 0.0 | $521k | 2.9k | 178.92 | |
| Target Corporation (TGT) | 0.0 | $516k | 3.3k | 155.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $490k | 4.2k | 116.96 | |
| Analog Devices (ADI) | 0.0 | $487k | 2.1k | 230.17 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $459k | 3.7k | 124.17 | |
| Qualys (QLYS) | 0.0 | $456k | 3.5k | 128.46 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $452k | 2.2k | 208.26 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $399k | 770.00 | 517.78 | |
| Walt Disney Company (DIS) | 0.0 | $380k | 4.0k | 96.19 | |
| Csw Industrials (CSW) | 0.0 | $370k | 1.0k | 366.39 | |
| Lowe's Companies (LOW) | 0.0 | $363k | 1.3k | 270.85 | |
| I3 Verticals (IIIV) | 0.0 | $345k | 16k | 21.31 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $339k | 4.3k | 78.05 | |
| TJX Companies (TJX) | 0.0 | $317k | 2.7k | 117.54 | |
| Carlisle Companies (CSL) | 0.0 | $310k | 690.00 | 449.75 | |
| Post Holdings Inc Common (POST) | 0.0 | $296k | 2.6k | 115.75 | |
| Otc Markets (OTCM) | 0.0 | $291k | 6.0k | 48.55 | |
| General Mills (GIS) | 0.0 | $281k | 3.8k | 73.85 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $280k | 5.1k | 54.67 | |
| Packaging Corporation of America (PKG) | 0.0 | $278k | 1.3k | 215.40 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $269k | 460.00 | 584.56 | |
| Lci Industries (LCII) | 0.0 | $269k | 2.2k | 120.54 | |
| Qualcomm (QCOM) | 0.0 | $255k | 1.5k | 170.05 | |
| Union Pacific Corporation (UNP) | 0.0 | $254k | 1.0k | 246.54 | |
| Cisco Systems (CSCO) | 0.0 | $253k | 4.8k | 53.22 | |
| Centene Corporation (CNC) | 0.0 | $232k | 3.1k | 75.28 | |
| Monster Beverage Corp (MNST) | 0.0 | $221k | 4.2k | 52.17 | |
| CACI International (CACI) | 0.0 | $208k | 413.00 | 504.56 | |
| International Business Machines (IBM) | 0.0 | $201k | 907.00 | 221.08 |
