13F-HR filed by ARGENT CAPITAL MANAGEMENT LLC
ARGENT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-29, with 151 holding rows worth $3,431,358,129.
- Accession
- 0001120926-24-000003
- Filer
- CIK 1120926
- Filed
- 2024-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 151 entries on the cover page, a total value of $3,431,358,129 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,431,358,132 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 028-17729
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 | 527,196 | $221,802,008 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,053,012 | $189,942,305 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 167,441 | $120,743,625 | dollars as filed | |
| Apple Inc | 037833100 | COM | 688,971 | $118,144,805 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 239,111 | $115,148,531 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 758,552 | $114,488,253 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 755,197 | $112,101,493 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 533,527 | $110,029,363 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 407,482 | $104,225,677 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 399,046 | $99,649,812 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 596,786 | $98,201,149 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,084,751 | $97,795,654 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 185,888 | $91,958,580 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,511,653 | $87,554,942 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 475,792 | $86,641,775 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 307,080 | $80,608,561 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 590,232 | $77,538,715 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 276,129 | $77,062,181 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 61,635 | $75,909,666 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 55,131 | $68,892,249 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 380,255 | $65,407,722 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 794,249 | $56,296,356 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 144,541 | $55,445,780 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 262,778 | $54,347,746 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 250,853 | $50,245,926 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 44,216 | $49,914,558 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 136,549 | $44,777,148 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 748,639 | $44,192,161 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 642,019 | $43,856,318 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 133,891 | $41,864,980 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 635,153 | $40,592,624 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 147,252 | $39,897,929 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 671,050 | $39,779,844 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 163,887 | $35,797,844 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 243,618 | $31,229,346 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 85,600 | $29,669,657 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 181,407 | $28,927,160 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 182,683 | $28,816,490 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 186,833 | $27,813,810 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 103,599 | $25,872,788 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 503,613 | $25,729,588 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 146,806 | $25,692,584 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 95,156 | $24,904,116 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 29,205 | $24,348,562 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 40,278 | $23,410,015 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 51,228 | $22,460,524 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 116,992 | $22,396,981 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 167,520 | $21,042,222 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 70,092 | $19,928,615 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 132,765 | $19,516,381 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 103,067 | $17,955,371 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 105,616 | $16,458,100 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 39,355 | $15,879,793 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 93,460 | $15,163,920 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 43,829 | $9,140,538 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 15,850 | $6,405,778 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,665 | $6,022,227 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,482 | $5,060,462 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,264 | $4,990,586 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28,826 | $4,194,471 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 12,183 | $4,063,396 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 24,412 | $4,047,510 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 43,978 | $4,025,306 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 50,958 | $4,000,203 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 93,874 | $3,983,074 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 26,976 | $3,791,207 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 27,630 | $3,770,942 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 24,876 | $3,747,072 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 20,312 | $3,715,065 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7,772 | $3,704,679 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 64,940 | $3,689,891 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 20,504 | $3,531,609 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,425 | $3,461,243 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 26,750 | $3,269,653 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,540 | $2,720,901 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,394 | $2,680,365 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 12,051 | $2,570,237 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,750 | $2,550,355 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 24,625 | $2,544,748 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 87,563 | $2,481,535 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 32,187 | $2,388,597 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,125 | $2,289,469 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,385 | $2,158,733 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 17,601 | $2,102,791 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 31,725 | $1,908,893 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,915 | $1,775,683 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 20,570 | $1,700,933 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,056 | $1,629,871 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,660 | $1,572,215 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,440 | $1,377,558 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,829 | $1,189,651 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,200 | $999,658 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,191 | $979,394 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,500 | $893,295 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,390 | $859,048 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,250 | $858,650 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 9,435 | $802,069 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,129 | $761,503 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,632 | $753,793 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,600 | $748,572 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,825 | $712,220 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,549 | $686,073 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,660 | $649,550 | dollars as filed | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $634,440 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,133 | $631,410 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,310 | $630,766 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,865 | $627,392 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,500 | $623,925 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,495 | $619,362 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 7,881 | $618,974 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 17,549 | $600,702 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,279 | $595,260 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,124 | $590,921 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,200 | $582,676 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,685 | $573,257 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,046 | $553,136 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,648 | $523,748 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,800 | $511,434 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 18,564 | $481,736 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15,557 | $469,044 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,186 | $462,637 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,692 | $453,064 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,790 | $421,387 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,280 | $419,474 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 770 | $388,542 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,660 | $387,146 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,533 | $375,487 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 6,338 | $367,034 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,245 | $347,863 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,340 | $341,338 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,032 | $339,080 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,999 | $324,186 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,340 | $322,115 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,000 | $308,300 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,700 | $273,834 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,783 | $273,219 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,187 | $271,028 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 690 | $270,377 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,415 | $268,009 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,810 | $266,586 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,384 | $263,458 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,552 | $261,931 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,053 | $259,026 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,500 | $253,950 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,290 | $244,816 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,750 | $237,073 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 490 | $222,886 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,176 | $216,996 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,996 | $214,171 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,773 | $200,959 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 8,755 | $200,402 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001120926-24-000003 | this filing | 2024-04-29 | acceptance time not in the bulk data set |