13F-HR filed by ARGENT CAPITAL MANAGEMENT LLC
ARGENT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-01, with 174 holding rows worth $2,637,782,000.
- Accession
- 0001120926-22-000007
- Filer
- CIK 1120926
- Filed
- 2022-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 174 entries on the cover page, a total value of $2,637,782,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,637,786,000 with VALUE read as thousands by filing date, 13F file number 028-05933. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 588,994 | $108,658,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 780,306 | $106,683,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 407,137 | $103,217,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 200,546 | $103,007,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 382,331 | $98,194,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,572 | $94,955,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 271,379 | $85,615,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 175,961 | $84,209,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 546,711 | $83,734,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 864,188 | $78,088,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 322,695 | $71,987,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 183,406 | $69,190,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 410,560 | $69,130,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 596,936 | $67,221,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 608,489 | $64,628,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,287,897 | $61,085,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 237,844 | $57,775,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 676,712 | $57,257,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 226,224 | $53,769,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 357,434 | $50,480,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 303,557 | $47,828,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 433,553 | $47,643,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 638,106 | $42,236,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 152,348 | $41,594,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 908,795 | $39,560,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 479,607 | $39,496,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 668,600 | $38,933,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 384,261 | $35,621,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,424,531 | $35,457,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 211,806 | $34,154,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 353,090 | $32,124,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 280,356 | $30,463,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 165,667 | $27,610,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 215,734 | $27,180,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 119,860 | $25,175,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 297,148 | $22,880,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 156,714 | $22,689,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 336,709 | $22,489,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 956,132 | $20,997,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 270,413 | $20,568,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 248,534 | $19,768,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 172,766 | $19,291,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 521,522 | $19,275,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 477,055 | $18,720,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 102,343 | $17,690,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 230,687 | $17,405,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 108,934 | $15,664,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 293,738 | $14,907,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 782,030 | $14,663,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 57,086 | $13,728,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 193,077 | $13,490,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21,639 | $13,179,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 142,802 | $12,819,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 141,499 | $12,700,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 144,818 | $12,268,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 161,416 | $9,977,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 130,351 | $9,957,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 220,761 | $9,751,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17,965 | $7,428,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 14,266 | $5,329,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 82,300 | $4,657,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 76,349 | $4,100,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 82,070 | $3,665,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 849 | $3,400,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 40,184 | $3,336,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 41,837 | $3,302,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,162 | $3,281,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,898 | $3,076,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,199 | $2,886,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 20,538 | $2,851,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 61,700 | $2,820,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,855 | $2,756,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 29,533 | $2,721,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 94,626 | $2,683,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,885 | $2,645,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 14,021 | $2,575,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,121 | $2,507,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 163,922 | $2,416,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 63,946 | $2,390,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 14,189 | $2,385,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 46,830 | $2,370,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 104,186 | $2,342,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,824 | $2,316,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 36,538 | $2,292,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,033 | $2,279,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 94,470 | $2,277,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 13,402 | $2,240,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 976 | $2,135,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 66,899 | $2,081,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 60,747 | $2,036,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 91,423 | $1,954,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,710 | $1,799,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,042 | $1,653,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,861 | $1,607,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,200 | $1,540,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,900 | $1,390,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,900 | $1,387,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,900 | $1,325,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,260 | $1,262,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,533 | $1,179,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 11,080 | $1,165,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,433 | $1,142,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,415 | $1,093,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,440 | $952,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 30,639 | $939,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,720 | $929,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,510 | $917,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,953 | $901,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,200 | $846,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,653 | $846,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,059 | $816,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,568 | $813,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,999 | $790,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,021 | $773,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 6,657 | $730,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,632 | $721,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,973 | $720,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 12,790 | $679,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,730 | $664,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,660 | $640,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,500 | $611,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,295 | $608,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,952 | $577,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,895 | $570,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,335 | $565,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,559 | $553,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 11,589 | $550,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,745 | $542,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,410 | $529,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,500 | $511,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,000 | $509,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,323 | $502,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 21,019 | $496,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,900 | $493,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,587 | $482,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,994 | $454,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,420 | $450,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,900 | $450,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 16,175 | $446,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,870 | $435,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,195 | $432,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 15,006 | $420,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 7,851 | $414,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,045 | $412,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,285 | $411,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $409,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 12,395 | $406,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 20,580 | $403,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,245 | $388,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,648 | $387,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,596 | $362,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 20,815 | $349,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 26,640 | $342,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,847 | $337,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,609 | $334,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,265 | $334,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,804 | $326,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,000 | $308,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,875 | $305,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,710 | $303,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 600 | $296,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 770 | $282,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,279 | $281,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,910 | $280,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,125 | $271,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,083 | $256,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,098 | $253,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 14,600 | $246,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,840 | $238,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,253 | $233,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 520 | $224,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,019 | $217,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,500 | $209,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,270 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001120926-22-000007 | this filing | 2022-08-01 | acceptance time not in the bulk data set |