Argent Capital Management as of Dec. 31, 2024
Portfolio Holdings for Argent Capital Management
Argent Capital Management holds 158 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.2 | $221M | 1.0M | 219.39 | |
| Microsoft Corporation (MSFT) | 6.0 | $211M | 502k | 421.50 | |
| Apple (AAPL) | 4.7 | $165M | 660k | 250.42 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $137M | 722k | 189.30 | |
| MasterCard Incorporated (MA) | 3.4 | $120M | 228k | 526.57 | |
| United Rentals (URI) | 3.2 | $113M | 161k | 704.44 | |
| Carlyle Group (CG) | 2.8 | $101M | 2.0M | 50.49 | |
| UnitedHealth (UNH) | 2.8 | $100M | 198k | 505.86 | |
| Fair Isaac Corporation (FICO) | 2.8 | $99M | 50k | 1990.93 | |
| Blackstone Group Inc Com Cl A (BX) | 2.7 | $97M | 563k | 172.42 | |
| NVIDIA Corporation (NVDA) | 2.7 | $96M | 712k | 134.29 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 2.6 | $93M | 726k | 128.70 | |
| Broadcom (AVGO) | 2.5 | $89M | 385k | 231.84 | |
| Danaher Corporation (DHR) | 2.4 | $87M | 378k | 229.55 | |
| Copart (CPRT) | 2.4 | $84M | 1.5M | 57.39 | |
| Visa (V) | 2.3 | $83M | 263k | 316.04 | |
| Applied Materials (AMAT) | 2.3 | $83M | 508k | 162.63 | |
| D.R. Horton (DHI) | 2.2 | $79M | 563k | 139.82 | |
| TransDigm Group Incorporated (TDG) | 2.1 | $74M | 58k | 1267.29 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $73M | 681k | 107.57 | |
| Waste Connections (WCN) | 1.8 | $62M | 363k | 171.58 | |
| Progressive Corporation (PGR) | 1.7 | $60M | 250k | 239.61 | |
| Fortinet (FTNT) | 1.7 | $59M | 622k | 94.48 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $57M | 238k | 239.71 | |
| Servicenow (NOW) | 1.6 | $57M | 54k | 1060.12 | |
| Home Depot (HD) | 1.5 | $53M | 137k | 388.99 | |
| O'reilly Automotive (ORLY) | 1.4 | $50M | 42k | 1185.80 | |
| Murphy Usa (MUSA) | 1.3 | $47M | 93k | 501.75 | |
| Hca Holdings (HCA) | 1.3 | $46M | 154k | 300.15 | |
| Nextera Energy (NEE) | 1.2 | $43M | 603k | 71.69 | |
| Onemain Holdings (OMF) | 1.2 | $43M | 828k | 52.13 | |
| Eaton (ETN) | 1.2 | $42M | 128k | 331.87 | |
| Houlihan Lokey Inc cl a (HLI) | 1.2 | $42M | 243k | 173.66 | |
| Garmin (GRMN) | 1.0 | $37M | 178k | 206.26 | |
| Automatic Data Processing (ADP) | 0.8 | $29M | 98k | 292.73 | |
| Accenture (ACN) | 0.8 | $29M | 81k | 351.79 | |
| Blackrock (BLK) | 0.8 | $28M | 28k | 1025.10 | |
| Ferguson (FERG) | 0.8 | $27M | 158k | 173.57 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $27M | 85k | 322.16 | |
| Oracle Corporation (ORCL) | 0.7 | $27M | 159k | 166.64 | |
| Ameriprise Financial (AMP) | 0.7 | $26M | 48k | 532.43 | |
| Chevron Corporation (CVX) | 0.7 | $25M | 170k | 144.84 | |
| Tractor Supply Company (TSCO) | 0.7 | $24M | 452k | 53.06 | |
| Tfii Cn (TFII) | 0.7 | $24M | 177k | 135.09 | |
| Republic Services (RSG) | 0.6 | $22M | 111k | 201.18 | |
| Pepsi (PEP) | 0.6 | $21M | 140k | 152.06 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $19M | 37k | 520.23 | |
| Extra Space Storage (EXR) | 0.5 | $19M | 126k | 149.60 | |
| Patrick Industries (PATK) | 0.5 | $19M | 225k | 83.08 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $19M | 99k | 187.51 | |
| Thomson Reuters Corp. (TRI) | 0.5 | $16M | 100k | 160.38 | |
| Medpace Hldgs (MEDP) | 0.4 | $15M | 46k | 332.23 | |
| SPDR S&P Dividend (SDY) | 0.4 | $15M | 111k | 132.10 | |
| Align Technology (ALGN) | 0.3 | $11M | 51k | 208.51 | |
| Amgen (AMGN) | 0.2 | $8.1M | 31k | 260.64 | |
| Victory Cap Hldgs (VCTR) | 0.2 | $7.8M | 120k | 65.46 | |
| Cbiz (CBZ) | 0.2 | $7.0M | 86k | 81.83 | |
| Descartes Sys Grp (DSGX) | 0.2 | $6.6M | 58k | 113.60 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $6.3M | 19k | 326.51 | |
| Cintas Corporation (CTAS) | 0.2 | $6.1M | 34k | 182.70 | |
| Colliers International Group sub vtg (CIGI) | 0.2 | $6.1M | 45k | 135.97 | |
| Firstservice Corp (FSV) | 0.2 | $6.0M | 33k | 181.02 | |
| Addus Homecare Corp (ADUS) | 0.2 | $5.7M | 46k | 125.35 | |
| Builders FirstSource (BLDR) | 0.1 | $5.3M | 37k | 142.93 | |
| Gartner (IT) | 0.1 | $5.2M | 11k | 484.47 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $4.6M | 24k | 197.37 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $4.4M | 33k | 134.34 | |
| American Financial (AFG) | 0.1 | $4.3M | 31k | 136.93 | |
| Tempur-Pedic International (SGI) | 0.1 | $4.2M | 74k | 56.69 | |
| Ametek (AME) | 0.1 | $4.1M | 23k | 180.26 | |
| Topbuild (BLD) | 0.1 | $4.1M | 13k | 311.34 | |
| ICF International (ICFI) | 0.1 | $4.0M | 33k | 119.21 | |
| Service Corporation International (SCI) | 0.1 | $3.8M | 47k | 79.82 | |
| Asbury Automotive (ABG) | 0.1 | $3.8M | 16k | 243.03 | |
| Cheniere Energy (LNG) | 0.1 | $3.3M | 15k | 214.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $3.1M | 16k | 190.44 | |
| Entegris (ENTG) | 0.1 | $3.1M | 31k | 99.06 | |
| Molina Healthcare (MOH) | 0.1 | $2.9M | 9.9k | 291.05 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.9M | 32k | 90.35 | |
| Churchill Downs (CHDN) | 0.1 | $2.9M | 21k | 133.54 | |
| Bofi Holding (AX) | 0.1 | $2.7M | 39k | 69.85 | |
| Marvell Technology (MRVL) | 0.1 | $2.7M | 24k | 110.45 | |
| Exponent (EXPO) | 0.1 | $2.5M | 28k | 89.10 | |
| Tetra Tech (TTEK) | 0.1 | $2.5M | 63k | 39.84 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.5M | 2.7k | 916.27 | |
| Bellring Brands (BRBR) | 0.1 | $2.3M | 31k | 75.34 | |
| Trane Technologies (TT) | 0.1 | $2.0M | 5.5k | 369.35 | |
| Tyler Technologies (TYL) | 0.1 | $2.0M | 3.4k | 576.64 | |
| iShares S&P 500 Index (IVV) | 0.1 | $2.0M | 3.3k | 588.68 | |
| Rli (RLI) | 0.1 | $1.9M | 11k | 164.83 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $1.8M | 79k | 23.18 | |
| Hamilton Lane Inc Common (HLNE) | 0.1 | $1.8M | 12k | 148.05 | |
| Skyline Corporation (SKY) | 0.1 | $1.8M | 20k | 88.10 | |
| Kinsale Cap Group (KNSL) | 0.0 | $1.7M | 3.7k | 465.13 | |
| Comfort Systems USA (FIX) | 0.0 | $1.7M | 4.1k | 424.06 | |
| Procter & Gamble Company (PG) | 0.0 | $1.5M | 9.0k | 167.64 | |
| ePlus (PLUS) | 0.0 | $1.5M | 20k | 73.88 | |
| Green Brick Partners (GRBK) | 0.0 | $1.5M | 26k | 56.49 | |
| Ufp Industries (UFPI) | 0.0 | $1.4M | 12k | 112.65 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $1.4M | 4.5k | 299.14 | |
| Herc Hldgs (HRI) | 0.0 | $1.3M | 6.9k | 189.33 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $1.3M | 54k | 23.38 | |
| On Assignment (ASGN) | 0.0 | $1.2M | 14k | 83.34 | |
| Honeywell International (HON) | 0.0 | $1.1M | 4.7k | 225.89 | |
| Edwards Lifesciences (EW) | 0.0 | $1.0M | 14k | 74.03 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $1.0M | 55k | 18.85 | |
| Merck & Co (MRK) | 0.0 | $1.0M | 10k | 99.48 | |
| Intercontinental Exchange (ICE) | 0.0 | $969k | 6.5k | 149.01 | |
| EnPro Industries (NPO) | 0.0 | $951k | 5.5k | 172.45 | |
| Balchem Corporation (BCPC) | 0.0 | $949k | 5.8k | 163.00 | |
| FactSet Research Systems (FDS) | 0.0 | $939k | 2.0k | 480.28 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $881k | 32k | 27.32 | |
| Glacier Ban (GBCI) | 0.0 | $874k | 17k | 50.22 | |
| Emerson Electric (EMR) | 0.0 | $818k | 6.6k | 123.93 | |
| Alamo (ALG) | 0.0 | $788k | 4.2k | 185.91 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $771k | 6.7k | 115.72 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $757k | 1.7k | 453.28 | |
| Abbott Laboratories (ABT) | 0.0 | $750k | 6.6k | 113.11 | |
| Abbvie (ABBV) | 0.0 | $685k | 3.9k | 177.70 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $683k | 3.0k | 225.68 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $681k | 100.00 | 6809.20 | |
| Qualys (QLYS) | 0.0 | $678k | 4.8k | 140.22 | |
| Palo Alto Networks (PANW) | 0.0 | $659k | 3.6k | 181.96 | |
| Concentra Group Holdings Par (CON) | 0.0 | $644k | 33k | 19.78 | |
| Coca-Cola Company (KO) | 0.0 | $642k | 10k | 62.26 | |
| Cdw (CDW) | 0.0 | $641k | 3.7k | 174.04 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $621k | 5.1k | 121.35 | |
| Argent Mid Cap ETF (AMID) | 0.0 | $619k | 18k | 34.12 | |
| Halozyme Therapeutics (HALO) | 0.0 | $614k | 13k | 47.81 | |
| Novanta (NOVT) | 0.0 | $604k | 4.0k | 152.77 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $559k | 7.3k | 76.83 | |
| I3 Verticals (IIIV) | 0.0 | $517k | 22k | 23.04 | |
| Starbucks Corporation (SBUX) | 0.0 | $498k | 5.5k | 91.25 | |
| Csw Industrials (CSW) | 0.0 | $496k | 1.4k | 352.80 | |
| Carrier Global Corporation (CARR) | 0.0 | $455k | 6.7k | 68.26 | |
| Analog Devices (ADI) | 0.0 | $449k | 2.1k | 212.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $441k | 3.8k | 115.22 | |
| Walt Disney Company (DIS) | 0.0 | $440k | 4.0k | 111.35 | |
| Onto Innovation (ONTO) | 0.0 | $437k | 2.6k | 166.67 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $431k | 7.1k | 60.80 | |
| Otc Markets (OTCM) | 0.0 | $425k | 8.3k | 51.21 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $342k | 770.00 | 444.68 | |
| TJX Companies (TJX) | 0.0 | $326k | 2.7k | 120.81 | |
| Lci Industries (LCII) | 0.0 | $320k | 3.1k | 103.39 | |
| America's Car-Mart (CRMT) | 0.0 | $315k | 6.1k | 51.25 | |
| Johnson & Johnson (JNJ) | 0.0 | $305k | 2.1k | 144.64 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $305k | 4.3k | 70.28 | |
| Post Holdings Inc Common (POST) | 0.0 | $293k | 2.6k | 114.46 | |
| Packaging Corporation of America (PKG) | 0.0 | $290k | 1.3k | 225.13 | |
| Cisco Systems (CSCO) | 0.0 | $281k | 4.8k | 59.20 | |
| Lowe's Companies (LOW) | 0.0 | $260k | 1.1k | 246.80 | |
| Carlisle Companies (CSL) | 0.0 | $255k | 690.00 | 368.84 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $248k | 2.8k | 88.40 | |
| General Mills (GIS) | 0.0 | $243k | 3.8k | 63.77 | |
| Union Pacific Corporation (UNP) | 0.0 | $235k | 1.0k | 228.10 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $224k | 460.00 | 485.94 | |
| Monster Beverage Corp (MNST) | 0.0 | $223k | 4.2k | 52.56 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $202k | 1.1k | 185.13 |
