Argent Capital Management as of June 30, 2025
Portfolio Holdings for Argent Capital Management
Argent Capital Management holds 154 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $244M | 491k | 497.41 | |
| Amazon (AMZN) | 6.1 | $215M | 980k | 219.39 | |
| NVIDIA Corporation (NVDA) | 3.9 | $138M | 871k | 157.99 | |
| MasterCard Incorporated (MA) | 3.6 | $126M | 224k | 561.94 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $124M | 706k | 176.23 | |
| Broadcom (AVGO) | 3.0 | $105M | 380k | 275.65 | |
| TransDigm Group Incorporated (TDG) | 2.9 | $103M | 68k | 1520.65 | |
| Progressive Corporation (PGR) | 2.6 | $91M | 342k | 266.86 | |
| Applied Materials (AMAT) | 2.6 | $91M | 497k | 183.07 | |
| Visa (V) | 2.6 | $91M | 256k | 355.05 | |
| United Rentals (URI) | 2.6 | $91M | 120k | 753.40 | |
| Hca Holdings (HCA) | 2.5 | $88M | 230k | 383.10 | |
| Apple (AAPL) | 2.4 | $84M | 411k | 205.17 | |
| Blackstone Group Inc Com Cl A (BX) | 2.4 | $83M | 552k | 149.58 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 2.3 | $81M | 773k | 104.13 | |
| Facebook Inc cl a (META) | 2.3 | $80M | 109k | 738.09 | |
| Danaher Corporation (DHR) | 2.1 | $73M | 367k | 197.54 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $72M | 664k | 107.80 | |
| D.R. Horton (DHI) | 2.0 | $70M | 546k | 128.92 | |
| Copart (CPRT) | 2.0 | $70M | 1.4M | 49.07 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $68M | 234k | 289.91 | |
| Servicenow (NOW) | 1.9 | $66M | 65k | 1028.08 | |
| Waste Connections (WCN) | 1.9 | $66M | 353k | 186.72 | |
| Fortinet (FTNT) | 1.9 | $65M | 613k | 105.72 | |
| Tyler Technologies (TYL) | 1.7 | $61M | 103k | 592.84 | |
| O'reilly Automotive (ORLY) | 1.6 | $55M | 607k | 90.13 | |
| Onemain Holdings (OMF) | 1.3 | $47M | 825k | 57.00 | |
| Apollo Global Mgmt (APO) | 1.3 | $46M | 322k | 141.87 | |
| Eaton (ETN) | 1.3 | $45M | 127k | 356.99 | |
| Houlihan Lokey Inc cl a (HLI) | 1.2 | $44M | 242k | 179.95 | |
| Nextera Energy (NEE) | 1.2 | $41M | 589k | 69.42 | |
| Murphy Usa (MUSA) | 1.0 | $36M | 87k | 406.80 | |
| Oracle Corporation (ORCL) | 1.0 | $34M | 157k | 218.63 | |
| Intuit (INTU) | 1.0 | $34M | 43k | 787.63 | |
| Ferguson (FERG) | 1.0 | $34M | 155k | 217.75 | |
| Carlyle Group (CG) | 0.9 | $32M | 626k | 51.40 | |
| Automatic Data Processing (ADP) | 0.9 | $30M | 98k | 308.40 | |
| Rli (RLI) | 0.8 | $28M | 385k | 72.22 | |
| Republic Services (RSG) | 0.8 | $27M | 110k | 246.61 | |
| Medpace Hldgs (MEDP) | 0.7 | $25M | 80k | 313.86 | |
| Home Depot (HD) | 0.7 | $24M | 66k | 366.64 | |
| Amgen (AMGN) | 0.7 | $24M | 86k | 279.21 | |
| Accenture (ACN) | 0.7 | $24M | 80k | 298.89 | |
| Chevron Corporation (CVX) | 0.7 | $24M | 166k | 143.19 | |
| Tractor Supply Company (TSCO) | 0.7 | $24M | 449k | 52.77 | |
| Align Technology (ALGN) | 0.6 | $22M | 113k | 189.33 | |
| Patrick Industries (PATK) | 0.6 | $21M | 224k | 92.27 | |
| Thomson Reuters Corp. (TRI) | 0.6 | $20M | 99k | 201.13 | |
| Garmin (GRMN) | 0.6 | $20M | 94k | 208.72 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $19M | 92k | 207.62 | |
| Extra Space Storage (EXR) | 0.5 | $19M | 125k | 147.44 | |
| Pepsi (PEP) | 0.5 | $18M | 137k | 132.04 | |
| Msa Safety Inc equity (MSA) | 0.5 | $17M | 103k | 167.53 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $15M | 36k | 405.46 | |
| Tfii Cn (TFII) | 0.4 | $13M | 143k | 89.67 | |
| Emerson Electric (EMR) | 0.3 | $9.6M | 72k | 133.33 | |
| Victory Cap Hldgs (VCTR) | 0.2 | $7.7M | 121k | 63.67 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $7.2M | 19k | 374.97 | |
| Fair Isaac Corporation (FICO) | 0.2 | $6.9M | 3.7k | 1827.96 | |
| Cbiz (CBZ) | 0.2 | $6.4M | 90k | 71.71 | |
| Descartes Sys Grp (DSGX) | 0.2 | $6.0M | 59k | 101.64 | |
| Colliers International Group sub vtg (CIGI) | 0.2 | $5.9M | 45k | 130.54 | |
| Firstservice Corp (FSV) | 0.2 | $5.9M | 34k | 174.62 | |
| Addus Homecare Corp (ADUS) | 0.2 | $5.3M | 46k | 115.19 | |
| Comfort Systems USA (FIX) | 0.1 | $5.2M | 9.7k | 536.21 | |
| Hamilton Lane Inc Common (HLNE) | 0.1 | $5.2M | 37k | 142.12 | |
| Cintas Corporation (CTAS) | 0.1 | $5.1M | 23k | 222.87 | |
| Gartner (IT) | 0.1 | $4.4M | 11k | 404.22 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $4.3M | 24k | 180.06 | |
| Tempur-Pedic International (SGI) | 0.1 | $4.2M | 62k | 68.05 | |
| Ametek (AME) | 0.1 | $4.1M | 23k | 180.96 | |
| ICF International (ICFI) | 0.1 | $4.1M | 48k | 84.71 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $3.9M | 33k | 118.01 | |
| Service Corporation International (SCI) | 0.1 | $3.8M | 47k | 81.40 | |
| Cheniere Energy (LNG) | 0.1 | $3.8M | 16k | 243.52 | |
| Topbuild (BLD) | 0.1 | $3.8M | 12k | 323.74 | |
| Manhattan Associates (MANH) | 0.1 | $3.7M | 19k | 197.47 | |
| Builders FirstSource (BLDR) | 0.1 | $3.5M | 30k | 116.69 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.1M | 32k | 97.78 | |
| Bofi Holding (AX) | 0.1 | $3.0M | 39k | 76.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.9M | 16k | 177.39 | |
| Badger Meter (BMI) | 0.1 | $2.8M | 11k | 244.95 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.7M | 2.7k | 989.94 | |
| Ul Solutions (ULS) | 0.1 | $2.6M | 36k | 72.86 | |
| Entegris (ENTG) | 0.1 | $2.5M | 31k | 80.65 | |
| Trane Technologies (TT) | 0.1 | $2.4M | 5.5k | 437.41 | |
| Tetra Tech (TTEK) | 0.1 | $2.2M | 63k | 35.96 | |
| Churchill Downs (CHDN) | 0.1 | $2.2M | 21k | 101.00 | |
| Federal Signal Corporation (FSS) | 0.1 | $2.0M | 19k | 106.42 | |
| Kinsale Cap Group (KNSL) | 0.1 | $1.8M | 3.8k | 483.90 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $1.8M | 4.6k | 384.80 | |
| Green Brick Partners (GRBK) | 0.0 | $1.7M | 27k | 62.88 | |
| ePlus (PLUS) | 0.0 | $1.5M | 21k | 72.10 | |
| Procter & Gamble Company (PG) | 0.0 | $1.4M | 8.5k | 159.31 | |
| Bellring Brands (BRBR) | 0.0 | $1.3M | 22k | 57.93 | |
| Ufp Industries (UFPI) | 0.0 | $1.3M | 13k | 99.36 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $1.2M | 55k | 22.48 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.2M | 6.5k | 183.47 | |
| Edwards Lifesciences (EW) | 0.0 | $1.1M | 14k | 78.21 | |
| Honeywell International (HON) | 0.0 | $1.1M | 4.7k | 232.88 | |
| Skyline Corporation (SKY) | 0.0 | $1.1M | 17k | 62.61 | |
| EnPro Industries (NPO) | 0.0 | $1.1M | 5.6k | 191.55 | |
| Asbury Automotive (ABG) | 0.0 | $1.0M | 4.3k | 238.54 | |
| Marvell Technology (MRVL) | 0.0 | $1.0M | 13k | 77.40 | |
| Balchem Corporation (BCPC) | 0.0 | $947k | 5.9k | 159.20 | |
| Alamo (ALG) | 0.0 | $941k | 4.3k | 218.38 | |
| Herc Hldgs (HRI) | 0.0 | $927k | 7.0k | 131.69 | |
| FactSet Research Systems (FDS) | 0.0 | $874k | 2.0k | 447.28 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $860k | 57k | 15.18 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $805k | 1.7k | 485.77 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $797k | 6.6k | 120.22 | |
| Glacier Ban (GBCI) | 0.0 | $763k | 18k | 43.08 | |
| Palo Alto Networks (PANW) | 0.0 | $742k | 3.6k | 204.64 | |
| Coca-Cola Company (KO) | 0.0 | $729k | 10k | 70.75 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $729k | 1.00 | 728800.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $698k | 1.1k | 620.90 | |
| Concentra Group Holdings Par (CON) | 0.0 | $692k | 34k | 20.57 | |
| Novanta (NOVT) | 0.0 | $681k | 5.3k | 128.93 | |
| Qualys (QLYS) | 0.0 | $665k | 4.7k | 142.87 | |
| Halozyme Therapeutics (HALO) | 0.0 | $661k | 13k | 52.02 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $647k | 3.1k | 208.95 | |
| Casella Waste Systems (CWST) | 0.0 | $639k | 5.5k | 115.38 | |
| I3 Verticals (IIIV) | 0.0 | $627k | 23k | 27.48 | |
| Csw Industrials (CSW) | 0.0 | $625k | 2.2k | 286.83 | |
| America's Car-Mart (CRMT) | 0.0 | $615k | 11k | 56.04 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $610k | 6.7k | 91.11 | |
| Onto Innovation (ONTO) | 0.0 | $584k | 5.8k | 100.93 | |
| Walt Disney Company (DIS) | 0.0 | $490k | 4.0k | 124.01 | |
| Carrier Global Corporation (CARR) | 0.0 | $487k | 6.7k | 73.19 | |
| UFP Technologies (UFPT) | 0.0 | $469k | 1.9k | 244.16 | |
| Hawkins (HWKN) | 0.0 | $436k | 3.1k | 142.10 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $408k | 7.2k | 56.57 | |
| Argent Mid Cap ETF (AMID) | 0.0 | $396k | 12k | 33.26 | |
| Analog Devices (ADI) | 0.0 | $391k | 1.6k | 238.02 | |
| Abbvie (ABBV) | 0.0 | $363k | 2.0k | 185.62 | |
| Ameriprise Financial (AMP) | 0.0 | $348k | 652.00 | 533.73 | |
| TJX Companies (TJX) | 0.0 | $333k | 2.7k | 123.49 | |
| Starbucks Corporation (SBUX) | 0.0 | $333k | 3.6k | 91.63 | |
| Cisco Systems (CSCO) | 0.0 | $330k | 4.8k | 69.38 | |
| Blackrock (BLK) | 0.0 | $301k | 287.00 | 1049.25 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $298k | 770.00 | 386.88 | |
| Abbott Laboratories (ABT) | 0.0 | $290k | 2.1k | 136.01 | |
| Johnson & Johnson (JNJ) | 0.0 | $279k | 1.8k | 152.75 | |
| Merck & Co (MRK) | 0.0 | $275k | 3.5k | 79.16 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $269k | 435.00 | 617.85 | |
| International Business Machines (IBM) | 0.0 | $267k | 907.00 | 294.78 | |
| UnitedHealth (UNH) | 0.0 | $247k | 792.00 | 311.97 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $245k | 2.9k | 83.48 | |
| Post Holdings Inc Common (POST) | 0.0 | $244k | 2.2k | 109.03 | |
| Cardinal Health (CAH) | 0.0 | $227k | 1.4k | 168.00 | |
| Philip Morris International (PM) | 0.0 | $226k | 1.2k | 182.13 | |
| Packaging Corporation of America (PKG) | 0.0 | $222k | 1.2k | 188.45 | |
| Molina Healthcare (MOH) | 0.0 | $218k | 733.00 | 297.90 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $213k | 460.00 | 463.14 |
