Argent Capital Management as of March 31, 2025
Portfolio Holdings for Argent Capital Management
Argent Capital Management holds 156 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.8 | $188M | 988k | 190.26 | |
| Microsoft Corporation (MSFT) | 5.7 | $185M | 492k | 375.39 | |
| Apple (AAPL) | 4.4 | $144M | 649k | 222.13 | |
| MasterCard Incorporated (MA) | 3.8 | $124M | 226k | 548.12 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $110M | 712k | 154.64 | |
| UnitedHealth (UNH) | 3.3 | $108M | 206k | 523.75 | |
| Progressive Corporation (PGR) | 3.0 | $98M | 345k | 283.01 | |
| NVIDIA Corporation (NVDA) | 2.9 | $95M | 875k | 108.38 | |
| Visa (V) | 2.8 | $91M | 259k | 350.46 | |
| Copart (CPRT) | 2.5 | $81M | 1.4M | 56.59 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 2.5 | $80M | 766k | 104.58 | |
| TransDigm Group Incorporated (TDG) | 2.4 | $79M | 57k | 1383.30 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $79M | 664k | 118.93 | |
| Hca Holdings (HCA) | 2.4 | $79M | 228k | 345.55 | |
| Blackstone Group Inc Com Cl A (BX) | 2.4 | $77M | 549k | 139.78 | |
| Danaher Corporation (DHR) | 2.3 | $76M | 369k | 205.00 | |
| United Rentals (URI) | 2.3 | $74M | 118k | 626.70 | |
| Applied Materials (AMAT) | 2.2 | $73M | 500k | 145.12 | |
| Waste Connections (WCN) | 2.1 | $70M | 357k | 195.19 | |
| D.R. Horton (DHI) | 2.1 | $69M | 544k | 127.13 | |
| Broadcom (AVGO) | 1.9 | $63M | 378k | 167.43 | |
| Fortinet (FTNT) | 1.8 | $59M | 615k | 96.26 | |
| O'reilly Automotive (ORLY) | 1.8 | $59M | 41k | 1432.58 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $56M | 228k | 245.30 | |
| Fair Isaac Corporation (FICO) | 1.4 | $47M | 26k | 1844.16 | |
| Tyler Technologies (TYL) | 1.3 | $44M | 75k | 581.39 | |
| Murphy Usa (MUSA) | 1.3 | $43M | 92k | 469.81 | |
| Servicenow (NOW) | 1.3 | $42M | 53k | 796.14 | |
| Nextera Energy (NEE) | 1.3 | $42M | 589k | 70.89 | |
| Onemain Holdings (OMF) | 1.2 | $39M | 803k | 48.88 | |
| Facebook Inc cl a (META) | 1.2 | $39M | 67k | 576.36 | |
| Houlihan Lokey Inc cl a (HLI) | 1.2 | $38M | 236k | 161.50 | |
| Eaton (ETN) | 1.0 | $33M | 121k | 271.83 | |
| Apollo Global Mgmt (APO) | 1.0 | $31M | 227k | 136.94 | |
| Carlyle Group (CG) | 0.9 | $30M | 688k | 43.59 | |
| Automatic Data Processing (ADP) | 0.9 | $29M | 95k | 305.53 | |
| Chevron Corporation (CVX) | 0.8 | $27M | 160k | 167.29 | |
| Medpace Hldgs (MEDP) | 0.8 | $26M | 86k | 304.69 | |
| Amgen (AMGN) | 0.8 | $26M | 84k | 311.55 | |
| Republic Services (RSG) | 0.8 | $26M | 107k | 242.16 | |
| Ferguson (FERG) | 0.8 | $25M | 153k | 160.23 | |
| Accenture (ACN) | 0.7 | $24M | 78k | 312.04 | |
| Tractor Supply Company (TSCO) | 0.7 | $24M | 436k | 55.10 | |
| Home Depot (HD) | 0.7 | $24M | 64k | 366.49 | |
| Ameriprise Financial (AMP) | 0.7 | $23M | 47k | 484.10 | |
| Oracle Corporation (ORCL) | 0.7 | $21M | 153k | 139.81 | |
| Rli (RLI) | 0.6 | $20M | 252k | 80.33 | |
| Pepsi (PEP) | 0.6 | $20M | 134k | 149.94 | |
| Garmin (GRMN) | 0.6 | $20M | 91k | 217.13 | |
| Patrick Industries (PATK) | 0.6 | $19M | 219k | 84.56 | |
| Extra Space Storage (EXR) | 0.6 | $18M | 122k | 148.49 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $18M | 35k | 497.60 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $17M | 56k | 306.74 | |
| Thomson Reuters Corp. (TRI) | 0.5 | $17M | 96k | 172.78 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $16M | 90k | 179.70 | |
| SPDR S&P Dividend (SDY) | 0.3 | $8.3M | 62k | 135.68 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $7.2M | 85k | 85.07 | |
| Victory Cap Hldgs (VCTR) | 0.2 | $6.9M | 120k | 57.87 | |
| Align Technology (ALGN) | 0.2 | $6.8M | 43k | 158.86 | |
| Cbiz (CBZ) | 0.2 | $6.7M | 89k | 75.86 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $6.3M | 19k | 327.14 | |
| Descartes Sys Grp (DSGX) | 0.2 | $5.9M | 58k | 100.83 | |
| Firstservice Corp (FSV) | 0.2 | $5.5M | 33k | 165.95 | |
| Colliers International Group sub vtg (CIGI) | 0.2 | $5.0M | 42k | 121.30 | |
| Cintas Corporation (CTAS) | 0.1 | $4.7M | 23k | 205.53 | |
| Gartner (IT) | 0.1 | $4.6M | 11k | 419.74 | |
| Tempur-Pedic International (SGI) | 0.1 | $4.5M | 75k | 59.88 | |
| Addus Homecare Corp (ADUS) | 0.1 | $4.5M | 45k | 98.89 | |
| Builders FirstSource (BLDR) | 0.1 | $4.4M | 35k | 124.94 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $4.3M | 24k | 180.14 | |
| Topbuild (BLD) | 0.1 | $3.9M | 13k | 304.95 | |
| Ametek (AME) | 0.1 | $3.9M | 23k | 172.14 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $3.8M | 33k | 116.98 | |
| Service Corporation International (SCI) | 0.1 | $3.8M | 47k | 80.20 | |
| Cheniere Energy (LNG) | 0.1 | $3.6M | 16k | 231.40 | |
| Asbury Automotive (ABG) | 0.1 | $3.4M | 15k | 220.84 | |
| ICF International (ICFI) | 0.1 | $3.2M | 38k | 84.97 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $2.9M | 130k | 22.08 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.8M | 32k | 87.79 | |
| Entegris (ENTG) | 0.1 | $2.7M | 31k | 87.48 | |
| Tfii Cn (TFII) | 0.1 | $2.7M | 35k | 77.45 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.6M | 2.7k | 945.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.5M | 16k | 156.23 | |
| Bofi Holding (AX) | 0.1 | $2.5M | 39k | 64.52 | |
| Trane Technologies (TT) | 0.1 | $1.9M | 5.5k | 336.92 | |
| Bellring Brands (BRBR) | 0.1 | $1.8M | 24k | 74.46 | |
| Hamilton Lane Inc Common (HLNE) | 0.1 | $1.8M | 12k | 148.67 | |
| Manhattan Associates (MANH) | 0.1 | $1.7M | 9.7k | 173.04 | |
| Skyline Corporation (SKY) | 0.0 | $1.6M | 17k | 94.76 | |
| Green Brick Partners (GRBK) | 0.0 | $1.5M | 26k | 58.31 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $1.5M | 54k | 27.96 | |
| Procter & Gamble Company (PG) | 0.0 | $1.4M | 8.5k | 170.41 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $1.4M | 4.4k | 321.77 | |
| Federal Signal Corporation (FSS) | 0.0 | $1.4M | 19k | 73.55 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $1.3M | 52k | 25.26 | |
| Ufp Industries (UFPI) | 0.0 | $1.3M | 12k | 107.04 | |
| Comfort Systems USA (FIX) | 0.0 | $1.2M | 3.7k | 322.33 | |
| ePlus (PLUS) | 0.0 | $1.2M | 20k | 61.03 | |
| Marvell Technology (MRVL) | 0.0 | $1.1M | 18k | 61.57 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.1M | 6.5k | 172.50 | |
| Edwards Lifesciences (EW) | 0.0 | $1.0M | 14k | 72.48 | |
| Honeywell International (HON) | 0.0 | $992k | 4.7k | 211.75 | |
| Balchem Corporation (BCPC) | 0.0 | $933k | 5.6k | 166.00 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $904k | 54k | 16.70 | |
| Herc Hldgs (HRI) | 0.0 | $897k | 6.7k | 134.27 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $889k | 1.7k | 532.58 | |
| FactSet Research Systems (FDS) | 0.0 | $889k | 2.0k | 454.64 | |
| Churchill Downs (CHDN) | 0.0 | $878k | 7.9k | 111.07 | |
| EnPro Industries (NPO) | 0.0 | $859k | 5.3k | 161.79 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $807k | 6.3k | 128.43 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $798k | 1.00 | 798442.00 | |
| Kinsale Cap Group (KNSL) | 0.0 | $785k | 1.6k | 486.71 | |
| Halozyme Therapeutics (HALO) | 0.0 | $772k | 12k | 63.81 | |
| Glacier Ban (GBCI) | 0.0 | $743k | 17k | 44.22 | |
| Exponent (EXPO) | 0.0 | $742k | 9.1k | 81.06 | |
| Coca-Cola Company (KO) | 0.0 | $738k | 10k | 71.62 | |
| Alamo (ALG) | 0.0 | $727k | 4.1k | 178.21 | |
| Concentra Group Holdings Par (CON) | 0.0 | $700k | 32k | 21.70 | |
| Onto Innovation (ONTO) | 0.0 | $666k | 5.5k | 121.34 | |
| Emerson Electric (EMR) | 0.0 | $662k | 6.0k | 109.64 | |
| Novanta (NOVT) | 0.0 | $644k | 5.0k | 127.87 | |
| iShares S&P 500 Index (IVV) | 0.0 | $632k | 1.1k | 561.90 | |
| Palo Alto Networks (PANW) | 0.0 | $618k | 3.6k | 170.64 | |
| Csw Industrials (CSW) | 0.0 | $602k | 2.1k | 291.52 | |
| Tetra Tech (TTEK) | 0.0 | $579k | 20k | 29.25 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $570k | 2.9k | 194.72 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $562k | 6.7k | 83.87 | |
| Qualys (QLYS) | 0.0 | $559k | 4.4k | 125.93 | |
| I3 Verticals (IIIV) | 0.0 | $534k | 22k | 24.67 | |
| Dimensional Etf Trust (DFSV) | 0.0 | $496k | 18k | 28.15 | |
| America's Car-Mart (CRMT) | 0.0 | $472k | 10k | 45.39 | |
| Carrier Global Corporation (CARR) | 0.0 | $422k | 6.7k | 63.40 | |
| Abbvie (ABBV) | 0.0 | $415k | 2.0k | 209.52 | |
| Walt Disney Company (DIS) | 0.0 | $390k | 4.0k | 98.70 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $380k | 6.8k | 55.65 | |
| Argent Mid Cap ETF (AMID) | 0.0 | $375k | 12k | 31.49 | |
| Starbucks Corporation (SBUX) | 0.0 | $357k | 3.6k | 98.09 | |
| UFP Technologies (UFPT) | 0.0 | $346k | 1.7k | 201.71 | |
| Analog Devices (ADI) | 0.0 | $331k | 1.6k | 201.67 | |
| TJX Companies (TJX) | 0.0 | $329k | 2.7k | 121.80 | |
| Merck & Co (MRK) | 0.0 | $312k | 3.5k | 89.76 | |
| Cdw (CDW) | 0.0 | $303k | 1.9k | 160.26 | |
| Johnson & Johnson (JNJ) | 0.0 | $303k | 1.8k | 165.84 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $295k | 770.00 | 383.53 | |
| Cisco Systems (CSCO) | 0.0 | $293k | 4.8k | 61.71 | |
| Abbott Laboratories (ABT) | 0.0 | $283k | 2.1k | 132.65 | |
| Blackrock (BLK) | 0.0 | $272k | 287.00 | 946.48 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $271k | 10k | 26.20 | |
| Post Holdings Inc Common (POST) | 0.0 | $260k | 2.2k | 116.36 | |
| Molina Healthcare (MOH) | 0.0 | $242k | 735.00 | 329.39 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $236k | 3.1k | 75.65 | |
| Packaging Corporation of America (PKG) | 0.0 | $233k | 1.2k | 198.02 | |
| General Mills (GIS) | 0.0 | $228k | 3.8k | 59.79 | |
| International Business Machines (IBM) | 0.0 | $226k | 907.00 | 248.66 | |
| Lowe's Companies (LOW) | 0.0 | $209k | 894.00 | 233.23 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $206k | 460.00 | 446.71 |
