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Disclosery

13F-HR filed by ARGENT CAPITAL MANAGEMENT LLC

ARGENT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-24, with 155 holding rows worth $3,406,017,692.

Accession
0001120926-24-000006
Filer
CIK 1120926
Filed
2024-07-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A combination report, 155 entries on the cover page, a total value of $3,406,017,692 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,406,017,692 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM521,195$232,948,020dollars as filed
Amazon.com, Inc023135106COM1,042,259$201,416,552dollars as filed
Apple Inc037833100COM682,270$143,699,684dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM750,036$136,618,976dollars as filed
Applied Materials,Inc.038222105COM526,603$124,273,050dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock747,817$115,089,012dollars as filed
UNITED RENTALS INC COM911363109Stock165,781$107,215,287dollars as filed
UnitedHealth Group Inc91324P102COM207,277$105,557,922dollars as filed
MasterCard, Inc57636Q104COM236,683$104,415,037dollars as filed
Danaher Corporation235851102COM394,842$98,651,386dollars as filed
CDW CORP COM12514G108Stock404,082$90,449,813dollars as filed
CARLYLE GROUP INC COM14316J108Stock2,069,748$83,100,392dollars as filed
EXXON MOBIL CORP30231G102COM715,158$82,329,003dollars as filed
D R HORTON INC COM23331A109Stock580,723$81,841,261dollars as filed
COPART INC COM217204106Stock1,497,889$81,125,668dollars as filed
FAIR ISAAC CORP COM303250104Stock53,433$79,543,570dollars as filed
TRANSDIGM GROUP INC COM893641100Stock61,004$77,939,320dollars as filed
BLACKSTONE INC09260D107COM584,678$72,383,077dollars as filed
Visa Inc92826C839COM273,360$71,748,721dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock375,459$65,840,433dollars as filed
MARVELL TECHNOLOGY INC573874104COM786,353$54,966,091dollars as filed
Progressive Corporation743315103COM260,047$54,014,380dollars as filed
HCA Healthcare Inc40412C101COM160,275$51,493,226dollars as filed
JPMorgan Chase & Co46625H100COM247,466$50,052,447dollars as filed
Home Depot, Inc437076102COM142,549$49,071,174dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock43,565$46,007,254dollars as filed
NextEra Energy,Inc.65339F101COM627,033$44,400,202dollars as filed
MURPHY USA INC COM626755102Stock93,326$43,812,848dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock744,945$42,566,158dollars as filed
Eaton Corp. PlcG29183103COM132,254$41,468,271dollars as filed
FORTINET INC COM34959E109Stock637,466$38,420,076dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock243,844$32,884,755dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock672,952$32,631,431dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock134,862$32,559,733dollars as filed
FERGUSON PLC NEWG3421J106SHS162,273$31,424,212dollars as filed
GARMIN LTD SHSH2906T109Stock184,839$30,114,039dollars as filed
CHARLES RIV LABS INTL INC159864107COM145,357$30,027,849dollars as filed
Chevron Corporation166764100COM180,661$28,259,019dollars as filed
TFI INTERNATIONAL INC COM87241L109Stock179,769$26,095,289dollars as filed
Accenture Plc Class AG1151C101COM84,561$25,656,553dollars as filed
TRACTOR SUPPLY CO COM892356106Stock94,246$25,446,339dollars as filed
Automatic Data Processing,Inc.053015103COM102,520$24,470,521dollars as filed
PepsiCo,Inc.713448108COM145,130$23,936,301dollars as filed
Oracle Corporation68389X105COM165,574$23,379,055dollars as filed
BLACKROCK INC CL A COM09247X101COM28,851$22,715,357dollars as filed
REPUBLIC SVCS INC COM760759100Stock115,655$22,476,324dollars as filed
Thermo Fisher Scientific Inc.883556102COM39,825$22,023,280dollars as filed
Amgen Inc.031162100COM69,259$21,640,095dollars as filed
AMERIPRISE FINL INC COM03076C106Stock50,640$21,633,046dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT130,994$20,357,728dollars as filed
Texas Instruments Incorporated882508104COM102,134$19,868,057dollars as filed
AbbVie,Inc.00287Y109COM104,764$17,969,166dollars as filed
THOMSON REUTERS CORP COM884903808Stock104,286$17,579,502dollars as filed
Procter & Gamble Co742718109COM92,378$15,235,046dollars as filed
POOL CORP COM73278L105Stock38,708$11,896,216dollars as filed
NVIDIA Corp67066G104COM66,650$8,233,941dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock17,259$7,108,119dollars as filed
CBIZ INC124805102COM73,214$5,425,157dollars as filed
CINTAS CORP COM172908105Stock7,419$5,195,229dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock103,352$4,932,989dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock47,059$4,557,194dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock32,773$4,536,111dollars as filed
TOPBUILD COR COM89055F103Stock11,618$4,476,067dollars as filed
ADDUS HOMECARE CORP006739106COM37,310$4,332,064dollars as filed
LPL FINL HLDGS INC COM50212V100Stock15,165$4,235,585dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock26,751$4,076,050dollars as filed
ICF INTL INC44925C103COM27,418$4,070,476dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock29,199$3,785,066dollars as filed
ENTEGRIS INC COM29362U104Stock27,520$3,726,208dollars as filed
GARTNERINC366651107STOK7,903$3,548,921dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock27,899$3,432,135dollars as filed
AMETEK INC COM031100100Stock20,478$3,413,896dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock20,804$3,336,754dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock29,608$3,305,733dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock65,900$3,119,706dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM16,550$3,035,601dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock12,647$2,881,872dollars as filed
Costco Wholesale Corporation22160K105COM3,145$2,673,219dollars as filed
CHURCHILL DOWNS INC171484108COM19,040$2,657,984dollars as filed
MOLINA HEALTHCARE INC60855R100COM8,580$2,550,834dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock13,580$2,374,191dollars as filed
SERVICE CORP INTL COM817565104Stock32,496$2,311,456dollars as filed
EXPONENT INC30214U102COM22,852$2,173,690dollars as filed
Walmart Inc.931142103COM31,725$2,148,100dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock5,915$1,945,621dollars as filed
PATRICK INDS INC703343103COM17,591$1,909,520dollars as filed
Honeywell Technologies438516106COM7,660$1,635,716dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock17,056$1,575,463dollars as filed
Merck & Co.,Inc.58933Y105COM10,521$1,302,500dollars as filed
RLI CORP COM749607107Stock7,544$1,061,365dollars as filed
GREEN BRICK PARTNERS INC392709101COM17,483$1,000,727dollars as filed
HAMILTON LANE INC407497106CL A7,963$984,068dollars as filed
EPLUS INC294268107COM12,683$934,483dollars as filed
CHAMPION HOMES INC830830105COM13,666$925,872dollars as filed
Johnson & Johnson478160104COM6,191$904,914dollars as filed
FACTSET RESH SYS INC COM303075105Stock2,200$898,194dollars as filed
Intercontinental Exchange,Inc.45866F104COM6,500$889,785dollars as filed
UFP INDUSTRIES INC90278Q108COM7,913$886,256dollars as filed
Berkshire Hathaway Inc084670702COM2,093$851,432dollars as filed
SELECT MED HLDGS CORP81619Q105COM23,915$838,460dollars as filed
EVERFORTH INC COM00191U102Stock9,417$830,297dollars as filed
RBC BEARINGS INC COM75524B104Stock3,001$809,610dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A29,111$737,673dollars as filed
EMERSON ELEC CO COM291011104Stock6,600$727,056dollars as filed
Abbott Laboratories002824100COM6,632$689,131dollars as filed
Raytheon Technologies Corporation75513E101COM6,660$668,597dollars as filed
Coca-Cola Company191216100COM10,310$656,232dollars as filed
ENVESTNET INC29404K106COM10,240$640,922dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,124$615,087dollars as filed
1/100 Berkshire Hath A084990175BRKA100$612,241dollars as filed
PALO ALTO NETWORKS INC697435105COM1,800$610,218dollars as filed
YUM BRANDS INC COM988498101Stock4,500$596,070dollars as filed
HERC HLDGS INC COM42704L104Stock4,345$579,145dollars as filed
EA SERIES TRUST02072L839ARGENT MID CAP17,549$566,894dollars as filed
BALCHEM CORP057665200COM3,629$558,685dollars as filed
Starbucks Corporation855244109COM6,803$529,614dollars as filed
TARGET CORP COM87612E106Stock3,310$490,023dollars as filed
Analog Devices,Inc.032654105COM2,115$482,770dollars as filed
AXOSFINLINC05465C100STOK8,374$478,574dollars as filed
NIKE,Inc. Class B654106103COM6,200$467,294dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS4,186$446,479dollars as filed
QUALYS INC COM74758T303Stock3,121$445,055dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock8,346$436,997dollars as filed
BANK OF NY MELLON CORP COM064058100Stock7,280$435,999dollars as filed
Adobe Inc00724F101COM770$427,766dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock6,660$420,113dollars as filed
GLACIER BANCORP INC NEW37637Q105COM10,913$407,273dollars as filed
Walt Disney Co254687106COM3,950$392,196dollars as filed
ENPRO INC29355X107COM2,500$363,925dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock1,889$355,378dollars as filed
CHESAPEAKE UTILS CORP165303108COM3,209$340,796dollars as filed
ALAMO GROUP INC011311107COM1,915$331,295dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock6,326$315,984dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS4,340$315,258dollars as filed
I3 VERTICALS INC46571Y107COM CL A14,066$310,577dollars as filed
Qualcomm Incorporated747525103COM1,500$298,770dollars as filed
TJX Companies Inc872540109COM2,700$297,270dollars as filed
Lowes Companies,Inc.548661107COM1,340$295,416dollars as filed
NOVANTA INC67000B104COM1,801$293,761dollars as filed
ALARM COM HLDGS INC COM011642105Stock4,437$281,927dollars as filed
ATKORE INC047649108COMMON STOCK2,088$281,734dollars as filed
CARLISLE COS INC COM142339100Stock690$279,595dollars as filed
POST HLDGS INC737446104COM2,561$266,754dollars as filed
OTC MKTS GROUP INC CL A67106F108COM5,210$254,769dollars as filed
GENERAL MILLS INC COM370334104Stock3,810$241,021dollars as filed
Union Pacific Corporation907818108COM1,053$238,308dollars as filed
PACKAGING CORP AMER COM695156109Stock1,290$235,502dollars as filed
AMERICAS CAR-MART INC03062T105COM3,839$231,146dollars as filed
Cisco Systems,Inc.17275R102COM4,750$225,673dollars as filed
PERFICIENT INC71375U101COM2,992$223,772dollars as filed
Lockheed Martin Corporation539830109COM460$214,866dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock2,000$212,800dollars as filed
iShares Russell Midcap ETF464287499SHS2,610$211,619dollars as filed
CENTENE CORP DEL COM15135B101Stock3,085$204,536dollars as filed
LCI INDS50189K103COM1,947$201,281dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001120926-24-000006this filing2024-07-24acceptance time not in the bulk data set