13F-HR filed by ARGENT CAPITAL MANAGEMENT LLC
ARGENT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-31, with 144 holding rows worth $3,084,304,133.
- Accession
- 0001120926-23-000008
- Filer
- CIK 1120926
- Filed
- 2023-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 144 entries on the cover page, a total value of $3,084,304,133 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,084,304,133 with VALUE read as dollars as filed, 13F file number 028-05933. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEmpowered Funds, LLC 028-2817729
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 581,944 | $198,175,331 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,156,288 | $150,733,704 | dollars as filed | |
| Apple Inc | 037833100 | COM | 750,619 | $145,597,601 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 261,607 | $102,889,921 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 836,086 | $100,079,494 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 223,510 | $99,544,649 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 847,171 | $94,544,321 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 393,898 | $94,535,541 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 194,300 | $93,388,439 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 588,790 | $85,103,682 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 454,140 | $83,334,701 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 839,791 | $76,597,337 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 616,245 | $74,990,798 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 304,926 | $72,413,826 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 347,766 | $72,050,159 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 530,512 | $71,475,844 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,216,780 | $70,826,117 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 654,578 | $60,856,153 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 155,041 | $54,828,699 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 720,407 | $54,455,565 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 727,253 | $53,962,171 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 881,508 | $52,696,519 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,429,122 | $52,305,865 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 167,080 | $51,901,598 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 60,896 | $49,277,652 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 290,483 | $47,023,455 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 651,712 | $43,957,974 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 212,974 | $42,829,157 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 740,874 | $42,555,803 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 284,783 | $41,418,874 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 461,903 | $40,023,895 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 267,066 | $38,171,743 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 168,390 | $35,403,997 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 210,856 | $33,178,211 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 163,768 | $30,333,194 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 96,951 | $29,917,273 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 186,908 | $29,402,437 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 117,801 | $25,891,417 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 109,824 | $24,281,981 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 33,447 | $23,116,878 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 77,076 | $23,086,499 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 190,387 | $22,673,199 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 265,335 | $22,659,637 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 169,360 | $22,518,145 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 215,652 | $22,490,320 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 243,820 | $22,038,883 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 118,416 | $21,317,263 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 60,216 | $20,001,446 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 254,355 | $19,603,107 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 199,043 | $19,567,950 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 290,285 | $18,563,736 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 106,594 | $16,174,529 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 206,961 | $15,695,927 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 32,272 | $14,709,579 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 85,985 | $9,797,181 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 54,209 | $7,372,424 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 911 | $5,785,415 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,780 | $5,406,196 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 15,007 | $4,554,324 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,036 | $4,491,615 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 18,198 | $4,370,614 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 33,867 | $4,021,706 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,924 | $3,823,307 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 14,130 | $3,758,863 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 82,765 | $3,616,003 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 32,479 | $3,599,323 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 22,777 | $3,509,708 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 28,204 | $3,508,296 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 105,230 | $3,318,954 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27,393 | $3,294,008 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 9,275 | $3,249,125 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 40,450 | $3,240,449 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13,266 | $3,189,412 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 78,407 | $3,141,768 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,226 | $3,080,480 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 56,880 | $3,030,566 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 29,524 | $2,898,962 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 25,359 | $2,885,347 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 17,973 | $2,802,710 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 40,595 | $2,622,031 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 28,147 | $2,609,227 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 67,431 | $2,528,662 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,426 | $2,502,665 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 108,234 | $2,491,547 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 14,289 | $2,394,979 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 23,276 | $2,172,116 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,690 | $2,018,989 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 78,104 | $1,798,735 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,975 | $1,725,050 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,252 | $1,696,731 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,125 | $1,682,437 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,169 | $1,619,552 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,660 | $1,589,450 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 33,680 | $1,399,404 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,533 | $1,272,897 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,524 | $1,214,364 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,915 | $1,131,303 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,827 | $1,130,047 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,570 | $1,116,032 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,009 | $1,026,069 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,200 | $881,430 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,690 | $824,784 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,500 | $735,020 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,632 | $723,021 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,280 | $721,157 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,250 | $706,647 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,600 | $698,552 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,065 | $668,083 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,700 | $656,332 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,500 | $623,475 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,730 | $606,115 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,000 | $532,090 | dollars as filed | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $517,810 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,648 | $515,857 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,124 | $500,978 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,380 | $480,326 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,385 | $461,951 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,800 | $459,918 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,575 | $449,073 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,186 | $417,135 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,314 | $413,251 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,250 | $402,675 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,017 | $396,098 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,823 | $389,743 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 14,424 | $386,847 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,703 | $380,730 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 770 | $376,522 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,378 | $359,081 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,804 | $347,449 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,546 | $343,814 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,660 | $331,069 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,390 | $313,723 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 9,640 | $307,130 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,148 | $305,513 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 640 | $294,643 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,125 | $252,960 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,745 | $252,787 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 773 | $240,488 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,486 | $240,057 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 3,893 | $231,050 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,700 | $228,933 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,646 | $225,255 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 749 | $223,509 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,074 | $219,813 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001120926-23-000008 | this filing | 2023-07-31 | acceptance time not in the bulk data set |