13F-HR filed by ARGENT CAPITAL MANAGEMENT LLC
ARGENT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-23, with 153 holding rows worth $3,611,784,851.
- Accession
- 0001120926-24-000009
- Filer
- CIK 1120926
- Filed
- 2024-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 154 entries on the cover page, a total value of $3,611,784,851 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,611,784,851 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 | 511,188 | $219,964,366 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,022,579 | $190,537,145 | dollars as filed | |
| Apple Inc | 037833100 | COM | 673,706 | $156,973,580 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 163,522 | $132,408,559 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 738,506 | $122,481,249 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 735,041 | $119,635,327 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 203,455 | $118,955,778 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 233,433 | $115,269,294 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 572,370 | $109,191,117 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 387,550 | $107,746,567 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 516,966 | $104,452,943 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 52,756 | $102,532,341 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 738,958 | $89,739,060 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 573,732 | $87,855,608 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,030,429 | $87,430,256 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 59,740 | $85,256,746 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 700,118 | $82,067,847 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,475,336 | $77,307,606 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 268,379 | $73,790,818 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 392,761 | $67,751,297 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 369,881 | $66,142,113 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 254,481 | $64,577,142 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 158,512 | $64,424,204 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 139,738 | $56,621,822 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 616,152 | $52,083,300 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 242,709 | $51,177,692 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 42,737 | $49,215,929 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 54,861 | $49,067,130 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 626,194 | $48,561,345 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 92,774 | $45,725,575 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 130,022 | $43,094,573 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 809,176 | $38,087,900 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 240,813 | $38,053,347 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 181,038 | $31,868,141 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 159,356 | $31,643,367 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 124,261 | $31,602,058 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 91,732 | $30,620,142 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 93,310 | $30,065,417 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 82,769 | $29,257,112 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 100,309 | $27,758,594 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 162,451 | $27,681,595 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 92,152 | $26,809,731 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 28,205 | $26,780,502 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 173,118 | $25,495,081 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 142,855 | $24,292,564 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 176,917 | $24,218,221 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38,711 | $23,945,547 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 49,399 | $23,208,335 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 128,453 | $23,145,967 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 113,025 | $22,699,961 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 151,004 | $21,498,474 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 100,949 | $20,853,011 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 101,796 | $17,366,465 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 33,019 | $7,472,243 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 33,632 | $6,519,900 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 30,473 | $6,273,800 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 108,709 | $6,022,474 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 38,477 | $5,841,198 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 28,795 | $5,253,943 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 39,257 | $5,222,359 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 50,681 | $5,218,116 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 75,981 | $5,112,761 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 9,821 | $4,976,890 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,915 | $4,847,141 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 28,880 | $4,816,901 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29,927 | $4,443,573 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 28,575 | $3,846,230 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 67,606 | $3,691,302 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 20,960 | $3,599,058 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15,465 | $3,597,629 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 28,273 | $3,181,565 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13,287 | $3,170,145 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,003 | $3,102,074 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,145 | $2,788,105 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 24,150 | $2,784,030 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,550 | $2,766,994 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 57,306 | $2,702,556 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 19,542 | $2,642,274 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 33,197 | $2,620,273 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 31,725 | $2,561,794 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 16,130 | $2,528,861 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,942 | $2,507,339 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,915 | $2,299,338 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 34,039 | $2,140,372 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25,605 | $1,846,658 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 19,848 | $1,657,705 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 26,313 | $1,597,725 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,660 | $1,583,399 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,982 | $1,555,765 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 9,057 | $1,525,108 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 15,426 | $1,463,156 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 14,602 | $1,435,961 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 8,533 | $1,322,444 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,065 | $1,189,419 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,440 | $1,185,566 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 30,673 | $1,069,568 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,200 | $1,069,038 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,500 | $1,044,160 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,398 | $1,017,293 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,200 | $1,011,670 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,194 | $1,003,841 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 10,559 | $984,416 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 39,290 | $959,462 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,020 | $929,725 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,660 | $806,926 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,997 | $796,672 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,855 | $761,365 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,632 | $756,114 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,310 | $740,877 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,185 | $736,560 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,600 | $721,842 | dollars as filed | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $691,180 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,124 | $648,346 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,979 | $645,314 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 18,139 | $641,032 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,500 | $628,695 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,812 | $619,342 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,558 | $573,901 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,055 | $550,297 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,200 | $548,080 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,502 | $543,894 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,660 | $536,063 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,455 | $531,808 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,280 | $523,141 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,911 | $520,836 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,310 | $515,908 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,186 | $489,595 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,115 | $486,810 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,693 | $458,560 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,546 | $455,519 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,172 | $452,341 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 770 | $398,691 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,950 | $379,951 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,009 | $369,688 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,340 | $362,939 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 16,180 | $344,796 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,340 | $338,737 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,700 | $317,358 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 690 | $310,328 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,561 | $296,436 | dollars as filed | |
| OTC MKTS GROUP INC CL A | 67106F108 | COM | 5,994 | $291,009 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,810 | $281,369 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,121 | $279,965 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,290 | $277,866 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 460 | $268,898 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,229 | $268,684 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,500 | $255,075 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,030 | $253,936 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,750 | $252,795 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,085 | $232,239 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,236 | $220,992 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 413 | $208,383 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 907 | $200,520 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001120926-24-000009 | this filing | 2024-10-23 | acceptance time not in the bulk data set |