ARGENT CAPITAL MANAGEMENT LLC
· CIK 0001120926
159 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. Class A | Communication Services | 751,898 | $235.3M | 6.68% | NEW | — |
| 2 | NVDA | NVIDIA Corporation | Technology | 1,247,837 | $232.7M | 6.60% | NEW | — |
| 3 | MSFT | Microsoft Corporation | Technology | 472,969 | $228.7M | 6.49% | NEW | — |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 943,139 | $217.7M | 6.17% | NEW | — |
| 5 | AMAT | Applied Materials, Inc. | Technology | 473,227 | $121.6M | 3.45% | NEW | — |
| 6 | MA | Mastercard Incorporated | Financial Services | 210,740 | $120.3M | 3.41% | NEW | — |
| 7 | AVGO | Broadcom Inc. | Technology | 341,403 | $118.2M | 3.35% | NEW | — |
| 8 | HCA | HCA Healthcare, Inc. | Healthcare | 223,891 | $104.5M | 2.96% | NEW | — |
| 9 | AAPL | Apple Inc. | Technology | 369,057 | $100.3M | 2.85% | NEW | — |
| 10 | URI | United Rentals, Inc. | Industrials | 115,559 | $93.5M | 2.65% | NEW | — |
| 11 | V | Visa Inc. | Financial Services | 246,570 | $86.5M | 2.45% | NEW | — |
| 12 | TDG | TransDigm Group Incorporated | Industrials | 64,826 | $86.2M | 2.44% | NEW | — |
| 13 | BX | Blackstone Inc. | Financial Services | 527,678 | $81.3M | 2.31% | NEW | — |
| 14 | DHR | Danaher Corporation | Healthcare | 352,699 | $80.7M | 2.29% | NEW | — |
| 15 | IYE | Exxon Mobil Corp | — | 641,955 | $77.3M | 2.19% | NEW | — |
| 16 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 526,332 | $75.8M | 2.15% | NEW | — |
| 17 | IWB | iShares Russell 1000 ETF | — | 199,085 | $74.3M | 2.11% | NEW | — |
| 18 | PGR | The Progressive Corporation | Financial Services | 322,112 | $73.4M | 2.08% | NEW | — |
| 19 | JPM | JPMorgan Chase & Co. | Financial Services | 226,763 | $73.1M | 2.07% | NEW | — |
| 20 | META | Meta Platforms, Inc. | Communication Services | 104,712 | $69.1M | 1.96% | NEW | — |
| 21 | WCN | Waste Connections, Inc. | Industrials | 338,295 | $59.3M | 1.68% | NEW | — |
| 22 | OMF | OneMain Holdings, Inc. | Financial Services | 805,395 | $54.4M | 1.54% | NEW | — |
| 23 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 583,684 | $53.2M | 1.51% | NEW | — |
| 24 | NEE | NextEra Energy, Inc. | Utilities | 626,649 | $50.3M | 1.43% | NEW | — |
| 25 | MUSA | Murphy USA Inc. | Consumer Cyclical | 124,014 | $50.0M | 1.42% | NEW | — |
| 26 | FTNT | Fortinet, Inc. | Technology | 586,688 | $46.6M | 1.32% | NEW | — |
| 27 | MEDP | Medpace Holdings, Inc. | Healthcare | 76,340 | $42.9M | 1.22% | NEW | — |
| 28 | NOW | ServiceNow, Inc. | Technology | 275,555 | $42.2M | 1.20% | NEW | — |
| 29 | HLI | Houlihan Lokey, Inc. | Financial Services | 236,095 | $41.1M | 1.17% | NEW | — |
| 30 | ETN | Eaton Corporation plc | Industrials | 122,005 | $38.9M | 1.10% | NEW | — |
| 31 | CG | The Carlyle Group Inc. | Financial Services | 602,893 | $35.6M | 1.01% | NEW | — |
| 32 | FERG | Ferguson Enterprises Inc. | Industrials | 151,408 | $33.7M | 0.96% | NEW | — |
| 33 | TMO | Thermo Fisher Scientific, Inc. | Healthcare | 52,359 | $30.3M | 0.86% | NEW | — |
| 34 | SCHD | Schwab US Dividend Equity ETF | — | 1,086,931 | $29.8M | 0.85% | NEW | — |
| 35 | AMGN | Amgen Inc. | Healthcare | 84,735 | $27.7M | 0.79% | NEW | — |
| 36 | CVX | Chevron Corporation | Energy | 161,386 | $24.6M | 0.70% | NEW | — |
| 37 | PATK | Patrick Industries, Inc. | Consumer Cyclical | 219,117 | $23.8M | 0.67% | NEW | — |
| 38 | RSG | Republic Services, Inc. | Industrials | 107,069 | $22.7M | 0.64% | NEW | — |
| 39 | HD | The Home Depot, Inc. | Consumer Cyclical | 64,225 | $22.1M | 0.63% | NEW | — |
| 40 | TXN | Texas Instruments Incorporated | Technology | 117,931 | $20.5M | 0.58% | NEW | — |
| 41 | PEP | PepsiCo, Inc. | Consumer Defensive | 133,310 | $19.1M | 0.54% | NEW | — |
| 42 | GRMN | Garmin Ltd. | Technology | 90,973 | $18.5M | 0.52% | NEW | — |
| 43 | JNJ | Johnson & Johnson | Healthcare | 84,592 | $17.5M | 0.50% | NEW | — |
| 44 | APOS | Apollo Global Management, Inc. | Financial Services | 113,289 | $16.4M | 0.47% | NEW | — |
| 45 | MSA | MSA Safety Incorporated | Industrials | 100,420 | $16.1M | 0.46% | NEW | — |
| 46 | EXR | Extra Space Storage Inc. | Real Estate | 121,956 | $15.9M | 0.45% | NEW | — |
| 47 | ORCL | Oracle Corporation | Technology | 77,831 | $15.2M | 0.43% | NEW | — |
| 48 | TSCO | Tractor Supply Company | Consumer Cyclical | 299,094 | $15.0M | 0.42% | NEW | — |
| 49 | UNH | UnitedHealth Group, Incorporated | Healthcare | 43,834 | $14.5M | 0.41% | NEW | — |
| 50 | ADI | Analog Devices, Inc. | Technology | 52,661 | $14.3M | 0.41% | NEW | — |
| 51 | TYL | Tyler Technologies, Inc. | Technology | 29,466 | $13.4M | 0.38% | NEW | — |
| 52 | SSD | Simpson Manufacturing Co., Inc. | Industrials | 60,676 | $9.8M | 0.28% | NEW | — |
| 53 | EMR | Emerson Electric Co. | Industrials | 69,272 | $9.2M | 0.26% | NEW | — |
| 54 | INTU | Intuit Inc. | Technology | 12,770 | $8.5M | 0.24% | NEW | — |
| 55 | SCHX | Schwab US Large-Cap ETF | — | 304,137 | $8.2M | 0.23% | NEW | — |
| 56 | IWR | IShares Russell Mid-cap ETF | — | 80,192 | $7.7M | 0.22% | NEW | — |
| 57 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 118,100 | $7.5M | 0.21% | NEW | — |
| 58 | RLI | RLI Corp | Financial Services | 112,229 | $7.2M | 0.20% | NEW | — |
| 59 | LPLA | LPL Financial Holdings Inc. | Financial Services | 19,127 | $6.8M | 0.19% | NEW | — |
| 60 | CIGI | Colliers International Group Inc. | Real Estate | 42,862 | $6.3M | 0.18% | NEW | — |
| 61 | FN | Fabrinet | Technology | 13,394 | $6.1M | 0.17% | NEW | — |
| 62 | FIX | Comfort Systems USA, Inc. | Industrials | 5,783 | $5.4M | 0.15% | NEW | — |
| 63 | SGI | Somnigroup International Inc. | Consumer Defensive | 60,322 | $5.4M | 0.15% | NEW | — |
| 64 | FSV | FirstService Corporation | Real Estate | 33,410 | $5.2M | 0.15% | NEW | — |
| 65 | GOOGL | Alphabet Inc. Class C | Communication Services | 16,215 | $5.1M | 0.14% | NEW | — |
| 66 | DSGX | The Descartes Systems Group Inc. | Technology | 57,725 | $5.1M | 0.14% | NEW | — |
| 67 | ADUS | Addus Homecare Corp | Healthcare | 44,920 | $4.8M | 0.14% | NEW | — |
| 68 | HLNE | Hamilton Lane Incorporated | Financial Services | 35,891 | $4.8M | 0.14% | NEW | — |
| 69 | BLD | TopBuild Corp. | Industrials | 11,552 | $4.8M | 0.14% | NEW | — |
| 70 | NRG | NRG Energy, Inc. | Utilities | 30,127 | $4.8M | 0.14% | NEW | — |
| 71 | FICO | Fair Isaac Corporation | Technology | 2,757 | $4.7M | 0.13% | NEW | — |
| 72 | AME | AMETEK, Inc. | Industrials | 22,600 | $4.6M | 0.13% | NEW | — |
| 73 | A | Agilent Technologies, Inc. | Healthcare | 33,866 | $4.6M | 0.13% | NEW | — |
| 74 | IVV | iShares Core S&P 500 ETF | — | 6,326 | $4.3M | 0.12% | NEW | — |
| 75 | CTAS | Cintas Corporation | Industrials | 22,166 | $4.2M | 0.12% | NEW | — |
| 76 | FSS | Federal Signal Corporation | Industrials | 36,965 | $4.0M | 0.11% | NEW | — |
| 77 | AX | Axos Financials, Inc. | Financial Services | 45,757 | $3.9M | 0.11% | NEW | — |
| 78 | ULS | UL Solutions Inc. | Industrials | 49,816 | $3.9M | 0.11% | NEW | — |
| 79 | USFD | US Foods Holding Corp. | Consumer Defensive | 50,894 | $3.8M | 0.11% | NEW | — |
| 80 | MPWR | Monolithic Power Systems, Inc. | Technology | 4,209 | $3.8M | 0.11% | NEW | — |
| 81 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 13,151 | $3.8M | 0.11% | NEW | — |
| 82 | HEI | HEICO Corporation | Industrials | 14,326 | $3.6M | 0.10% | NEW | — |
| 83 | WMT | Walmart, Inc. | Consumer Defensive | 31,743 | $3.5M | 0.10% | NEW | — |
| 84 | MANH | Manhattan Associates, Inc. | Technology | 19,640 | $3.4M | 0.10% | NEW | — |
| 85 | WWD | Woodward Inc. | Industrials | 10,612 | $3.2M | 0.09% | NEW | — |
| 86 | MSI | Motorola Solutions, Inc. | Technology | 8,275 | $3.2M | 0.09% | NEW | — |
| 87 | BLDR | Builders FirstSource, Inc. | Industrials | 29,649 | $3.1M | 0.09% | NEW | — |
| 88 | LNG | Cheniere Energy, Inc | Energy | 15,316 | $3.0M | 0.08% | NEW | — |
| 89 | COST | Costco Wholesale Corporation | Consumer Defensive | 2,705 | $2.3M | 0.07% | NEW | — |
| 90 | TT | Trane Technologies plc | Industrials | 5,493 | $2.1M | 0.06% | NEW | — |
| 91 | VRT | Vertiv Holdings Co | Industrials | 12,669 | $2.1M | 0.06% | NEW | — |
| 92 | RBC | RBC Bearings Incorporated | Industrials | 4,568 | $2.0M | 0.06% | NEW | — |
| 93 | CPRT | Copart, Inc. | Industrials | 46,817 | $1.8M | 0.05% | NEW | — |
| 94 | CRVL | CorVel Corporation | Financial Services | 26,601 | $1.8M | 0.05% | NEW | — |
| 95 | IWD | iShares Russell 1000 Value ETF | — | 8,485 | $1.8M | 0.05% | NEW | — |
| 96 | PLUS | ePlus, Inc. | Technology | 19,365 | $1.7M | 0.05% | NEW | — |
| 97 | GRBK | Green Brick Partners Inc. | Consumer Cyclical | 25,732 | $1.6M | 0.05% | NEW | — |
| 98 | ADP | Automatic Data Processing, Inc. | Industrials | 5,937 | $1.5M | 0.04% | NEW | — |
| 99 | BMI | Badger Meter, Inc. | Technology | 8,525 | $1.5M | 0.04% | NEW | — |
| 100 | SKY | Champion Homes, Inc. | Consumer Cyclical | 17,170 | $1.5M | 0.04% | NEW | — |
| 101 | NPO | EnPro Inc. | Industrials | 6,256 | $1.3M | 0.04% | NEW | — |
| 102 | EW | Edwards Lifesciences | Healthcare | 14,080 | $1.2M | 0.03% | NEW | — |
| 103 | PG | The Procter & Gamble Company | Consumer Defensive | 8,201 | $1.2M | 0.03% | NEW | — |
| 104 | MOD | Modine Manufacturing Company | Consumer Cyclical | 8,109 | $1.1M | 0.03% | NEW | — |
| 105 | ICE | Intercontinental Exchange | Financial Services | 6,500 | $1.1M | 0.03% | NEW | — |
| 106 | IESC | IES Holdings, Inc. | Industrials | 2,633 | $1.0M | 0.03% | NEW | — |
| 107 | HRI | Herc Holdings, Inc. | Industrials | 6,598 | $979K | 0.03% | NEW | — |
| 108 | ENSG | The Ensign Group, Inc. | Healthcare | 5,567 | $970K | 0.03% | NEW | — |
| 109 | ABG | Asbury Automotive Group, Inc. | Consumer Cyclical | 4,075 | $948K | 0.03% | NEW | — |
| 110 | MRVL | Marvell Technology, Inc. | Technology | 11,057 | $940K | 0.03% | NEW | — |
| 111 | MGY | Magnolia Oil & Gas Corporation | Energy | 42,689 | $934K | 0.03% | NEW | — |
| 112 | HON | Honeywell International Inc. | Industrials | 4,685 | $914K | 0.03% | NEW | — |
| 113 | VSEC | VSE Corporation | Industrials | 4,993 | $863K | 0.02% | NEW | — |
| 114 | BCPC | Balchem Corporation | Basic Materials | 5,573 | $855K | 0.02% | NEW | — |
| 115 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 10,019 | $845K | 0.02% | NEW | — |
| 116 | ICFI | ICF International Inc. | Industrials | 9,832 | $839K | 0.02% | NEW | — |
| 117 | BRK.B | Berkshire Hathaway Inc. Class B | Financial Services | 1,658 | $833K | 0.02% | NEW | — |
| 118 | CPK | Chesapeake Utilities Corp | Utilities | 6,256 | $780K | 0.02% | NEW | — |
| 119 | BK | Bank of New York Mellon Corp | Financial Services | 6,700 | $778K | 0.02% | NEW | — |
| 120 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1 | $755K | 0.02% | NEW | — |
| 121 | MSGS | Madison Square Garden Sports Corp | Communication Services | 2,912 | $753K | 0.02% | NEW | — |
| 122 | GBCI | Glacier Bancorp, Inc. | Financial Services | 16,578 | $730K | 0.02% | NEW | — |
| 123 | KO | Coca-Cola | Consumer Defensive | 10,310 | $721K | 0.02% | NEW | — |
| 124 | ALG | Alamo Group Inc. | Industrials | 4,031 | $677K | 0.02% | NEW | — |
| 125 | PANW | Palo Alto Networks, Inc. | Technology | 3,624 | $668K | 0.02% | NEW | — |
| 126 | CON | Concentra Group Holdings Parent, Inc. | Healthcare | 33,725 | $664K | 0.02% | NEW | — |
| 127 | BRBR | BellRing Brands, Inc. | Consumer Defensive | 23,689 | $633K | 0.02% | NEW | — |
| 128 | CWST | Casella Waste Systems, Inc. | Industrials | 6,332 | $620K | 0.02% | NEW | — |
| 129 | CSW | CSW Industrials, Inc. | Industrials | 2,046 | $601K | 0.02% | NEW | — |
| 130 | RMBS | Rambus Inc. | Technology | 6,403 | $588K | 0.02% | NEW | — |
| 131 | NOVT | Novanta Inc. | Technology | 4,935 | $587K | 0.02% | NEW | — |
| 132 | QLYS | Qualys, Inc. | Technology | 4,381 | $582K | 0.02% | NEW | — |
| 133 | FDS | Factset Research Systems, Inc. | Financial Services | 1,955 | $567K | 0.02% | NEW | — |
| 134 | IIIV | I3 Verticals, LLC | Technology | 21,468 | $541K | 0.01% | NEW | — |
| 135 | HWKN | Hawkins, Inc. | Basic Materials | 3,544 | $503K | 0.01% | NEW | — |
| 136 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 1,275 | $499K | 0.01% | NEW | — |
| 137 | DIS | The Walt Disney Company | Communication Services | 3,950 | $449K | 0.01% | NEW | — |
| 138 | TJX | TJX Co. | Consumer Cyclical | 2,700 | $415K | 0.01% | NEW | — |
| 139 | ABBV | AbbVie Inc. | Healthcare | 1,784 | $408K | 0.01% | NEW | — |
| 140 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 5,950 | $400K | 0.01% | NEW | — |
| 141 | AMID | Argent Mid Cap ETF | — | 11,915 | $400K | 0.01% | NEW | — |
| 142 | CSCO | Cisco Systems, Inc. | Technology | 4,750 | $366K | 0.01% | NEW | — |
| 143 | MRK | Merck & Co, Inc. | Healthcare | 3,475 | $366K | 0.01% | NEW | — |
| 144 | CARR | Carrier Global Corporation | Industrials | 6,660 | $352K | 0.01% | NEW | — |
| 145 | COIN | Coinbase Global, Inc. | Financial Services | 1,476 | $334K | 0.01% | NEW | — |
| 146 | SBUX | Starbucks Corp | Consumer Cyclical | 3,635 | $306K | 0.01% | NEW | — |
| 147 | SCHM | Schwab US Mid-Cap ETF | — | 9,831 | $296K | 0.01% | NEW | — |
| 148 | CAH | Cardinal Health Inc | Healthcare | 1,351 | $278K | 0.01% | NEW | — |
| 149 | ADBE | Adobe Inc. | Technology | 770 | $269K | 0.01% | NEW | — |
| 150 | IBM | International Business Machines Corp | Technology | 907 | $269K | 0.01% | NEW | — |
| 151 | ABT | Abbott Laboratories | Healthcare | 2,132 | $267K | 0.01% | NEW | — |
| 152 | IEFA | iShares Core MSCI EAFE ETF | — | 2,933 | $262K | 0.01% | NEW | — |
| 153 | IBP | Installed Building Products, Inc. | Consumer Cyclical | 1,006 | $261K | 0.01% | NEW | — |
| 154 | PKG | Packaging Corp. of America | Consumer Cyclical | 1,178 | $243K | 0.01% | NEW | — |
| 155 | AMP | Ameriprise Financial, Inc. | Financial Services | 477 | $234K | 0.01% | NEW | — |
| 156 | LMT | Lockheed Martin Corporation | Industrials | 460 | $222K | 0.01% | NEW | — |
| 157 | EL | Estee Lauder | Consumer Defensive | 2,000 | $209K | 0.01% | NEW | — |
| 158 | BLK | BlackRock, Inc. | Financial Services | 192 | $206K | 0.01% | NEW | — |
| 159 | MTZ | MasTec, Inc. | Industrials | 935 | $203K | 0.01% | NEW | — |
Sector Allocation
Technology
30.6%
Financial Services
18.7%
Consumer Cyclical
14.1%
Industrials
12.8%
Healthcare
10.0%
Communication Services
9.4%
Utilities
1.7%
Consumer Defensive
1.1%
Energy
0.9%
Real Estate
0.8%