Argent Capital Management LLC Top Holdings and 13F Report (2024)

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About Argent Capital Management LLC

Investment Activity

Argent Capital Management LLC has $3.43 billion in total holdings as of March 31, 2024.
Argent Capital Management LLC owns shares of 151 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 11.65% of the portfolio was purchased this quarter.
About 10.70% of the portfolio was sold this quarter.
This quarter, Argent Capital Management LLC has purchased 151 new stocks and bought additional shares in 53 stocks.
Argent Capital Management LLC sold shares of 62 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Microsoft: $221,802,008
Amazon.com: $189,942,305
United Rentals: $120,743,625
Apple: $118,144,805
Mastercard: $115,148,531

Largest New Holdings this Quarter

TransDigm Group: $75,909,666 Holding
Progressive: $54,347,746 Holding
O'Reilly Automotive: $49,914,558 Holding
Thomson Reuters: $16,458,100 Holding
Pool: $15,879,793 Holding

Largest Purchases this Quarter

TransDigm Group: 61,635 shares (about $75.91M)
Progressive: 262,778 shares (about $54.35M)
O'Reilly Automotive: 44,216 shares (about $49.91M)
NextEra Energy: 452,750 shares (about $28.94M)
TFI International: 161,094 shares (about $25.69M)

Largest Sales this Quarter

AMETEK: 249,181 shares (about $45.58M)
Post: 426,806 shares (about $45.36M)
BellRing Brands: 590,856 shares (about $34.88M)
United Rentals: 41,141 shares (about $29.67M)
Emerson Electric: 211,774 shares (about $24.02M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$221,802,008	$1,191,480 ▼	-0.5%	527,196	6.5%	Computer and Technology
AMZN Amazon.com	$189,942,305	$5,648,780 ▼	-2.9%	1,053,012	5.5%	Retail/Wholesale
URI United Rentals	$120,743,625	$29,667,247 ▼	-19.7%	167,441	3.5%	Construction
AAPL Apple	$118,144,805	$3,096,416 ▼	-2.6%	688,971	3.4%	Computer and Technology
MA Mastercard	$115,148,531	$1,804,440 ▼	-1.5%	239,111	3.4%	Business Services
GOOGL Alphabet	$114,488,253	$2,718,853 ▼	-2.3%	758,552	3.3%	Computer and Technology
BAH Booz Allen Hamilton	$112,101,493	$3,345,691 ▼	-2.9%	755,197	3.3%	Business Services
AMAT Applied Materials	$110,029,363	$3,712,762 ▼	-3.3%	533,527	3.2%	Computer and Technology
CDW CDW	$104,225,677	$3,217,454 ▼	-3.0%	407,482	3.0%	Computer and Technology
DHR Danaher	$99,649,812	$2,848,557 ▼	-2.8%	399,046	2.9%	Multi-Sector Conglomerates
DHI D.R. Horton	$98,201,149	$2,116,607 ▼	-2.1%	596,786	2.9%	Construction
CG The Carlyle Group	$97,795,654	$3,241,340 ▲	3.4%	2,084,751	2.9%	Finance
UNH UnitedHealth Group	$91,958,580	$5,766,705 ▼	-5.9%	185,888	2.7%	Medical
CPRT Copart	$87,554,942	$2,649,261 ▼	-2.9%	1,511,653	2.6%	Business Services
ABBV AbbVie	$86,641,775	$2,572,892 ▼	-2.9%	475,792	2.5%	Medical
PXD Pioneer Natural Resources	$80,608,561	$22,615,705 ▲	39.0%	307,080	2.3%	Oils/Energy
BX Blackstone	$77,538,715	$2,176,011 ▼	-2.7%	590,232	2.3%	Finance
V Visa	$77,062,181	$2,513,677 ▼	-3.2%	276,129	2.2%	Business Services
TDG TransDigm Group	$75,909,666	$75,909,666 ▲	New Holding	61,635	2.2%	Aerospace
FICO Fair Isaac	$68,892,249	$1,738,208 ▼	-2.5%	55,131	2.0%	Computer and Technology
WCN Waste Connections	$65,407,722	$2,039,008 ▼	-3.0%	380,255	1.9%	Business Services
MRVL Marvell Technology	$56,296,356	$809,095 ▼	-1.4%	794,249	1.6%	Business Services
HD Home Depot	$55,445,780	$2,206,078 ▼	-3.8%	144,541	1.6%	Retail/Wholesale
PGR Progressive	$54,347,746	$54,347,746 ▲	New Holding	262,778	1.6%	Finance
JPM JPMorgan Chase & Co.	$50,245,926	$535,002 ▼	-1.1%	250,853	1.5%	Finance
ORLY O'Reilly Automotive	$49,914,558	$49,914,558 ▲	New Holding	44,216	1.5%	Retail/Wholesale
ALGN Align Technology	$44,777,148	$25,660,724 ▲	134.2%	136,549	1.3%	Medical
BRBR BellRing Brands	$44,192,161	$34,878,230 ▼	-44.1%	748,639	1.3%	Medical
FTNT Fortinet	$43,856,318	$1,049,993 ▼	-2.3%	642,019	1.3%	Computer and Technology
ETN Eaton	$41,864,980	$41,899 ▼	-0.1%	133,891	1.2%	Industrial Products
NEE NextEra Energy	$40,592,624	$28,935,249 ▲	248.2%	635,153	1.2%	Utilities
CRL Charles River Laboratories International	$39,897,929	$23,112,035 ▲	137.7%	147,252	1.2%	Medical
MNST Monster Beverage	$39,779,844	$1,346,723 ▼	-3.3%	671,050	1.2%	Consumer Staples
FERG Ferguson	$35,797,844	$672,983 ▼	-1.8%	163,887	1.0%	Industrial Products
HLI Houlihan Lokey	$31,229,346	$612,747 ▼	-1.9%	243,618	0.9%	Finance
ACN Accenture	$29,669,657	$383,349 ▼	-1.3%	85,600	0.9%	Business Services
TFII TFI International	$28,927,160	$25,688,049 ▲	793.1%	181,407	0.8%	Transportation
CVX Chevron	$28,816,490	$4,967,719 ▲	20.8%	182,683	0.8%	Oils/Energy
GRMN Garmin	$27,813,810	$365,178 ▼	-1.3%	186,833	0.8%	Computer and Technology
ADP Automatic Data Processing	$25,872,788	$620,853 ▼	-2.3%	103,599	0.8%	Business Services
OMF OneMain	$25,729,588	$22,096,016 ▲	608.1%	503,613	0.7%	Finance
PEP PepsiCo	$25,692,584	$357,721 ▼	-1.4%	146,806	0.7%	Consumer Staples
TSCO Tractor Supply	$24,904,116	$650,895 ▼	-2.5%	95,156	0.7%	Retail/Wholesale
BLK BlackRock	$24,348,562	$400,182 ▼	-1.6%	29,205	0.7%	Finance
TMO Thermo Fisher Scientific	$23,410,015	$1,564,620 ▼	-6.3%	40,278	0.7%	Medical
AMP Ameriprise Financial	$22,460,524	$878,200 ▼	-3.8%	51,228	0.7%	Finance
RSG Republic Services	$22,396,981	$492,767 ▼	-2.2%	116,992	0.7%	Business Services
ORCL Oracle	$21,042,222	$332,113 ▼	-1.6%	167,520	0.6%	Computer and Technology
AMGN Amgen	$19,928,615	$19,152,419 ▲	2,467.5%	70,092	0.6%	Medical
EXR Extra Space Storage	$19,516,381	$350,594 ▼	-1.8%	132,765	0.6%	Finance
TXN Texas Instruments	$17,955,371	$188,148 ▼	-1.0%	103,067	0.5%	Computer and Technology
TRI Thomson Reuters	$16,458,100	$16,458,100 ▲	New Holding	105,616	0.5%	Business Services
POOL Pool	$15,879,793	$15,879,793 ▲	New Holding	39,355	0.5%	Consumer Discretionary
PG Procter & Gamble	$15,163,920	$411,142 ▼	-2.6%	93,460	0.4%	Consumer Staples
BLDR Builders FirstSource	$9,140,538	$255,474 ▲	2.9%	43,829	0.3%	Retail/Wholesale
MEDP Medpace	$6,405,778	$142,665 ▲	2.3%	15,850	0.2%	Medical
NVDA NVIDIA	$6,022,227	$1,531,534 ▼	-20.3%	6,665	0.2%	Computer and Technology
BLD TopBuild	$5,060,462	$26,003 ▲	0.5%	11,482	0.1%	Construction
CTAS Cintas	$4,990,586	$49,466 ▼	-1.0%	7,264	0.1%	Industrial Products
A Agilent Technologies	$4,194,471	$28,811 ▲	0.7%	28,826	0.1%	Computer and Technology
HCA HCA Healthcare	$4,063,396	$20,345 ▲	0.5%	12,183	0.1%	Medical
FSV FirstService	$4,047,510	$94,174 ▲	2.4%	24,412	0.1%	Finance
DSGX The Descartes Systems Group	$4,025,306	$138,027 ▲	3.6%	43,978	0.1%	Computer and Technology
CBZ CBIZ	$4,000,203	$69,002 ▲	1.8%	50,958	0.1%	Business Services
VCTR Victory Capital	$3,983,074	$97,928 ▲	2.5%	93,874	0.1%	Finance
ENTG Entegris	$3,791,207	$32,324 ▲	0.9%	26,976	0.1%	Computer and Technology
AFG American Financial Group	$3,770,942	$1,705,590 ▲	82.6%	27,630	0.1%	Finance
ICFI ICF International	$3,747,072	$91,282 ▲	2.5%	24,876	0.1%	Business Services
AME AMETEK	$3,715,065	$45,575,207 ▼	-92.5%	20,312	0.1%	Computer and Technology
IT Gartner	$3,704,679	$30,030 ▲	0.8%	7,772	0.1%	Business Services
TPX Tempur Sealy International	$3,689,891	$28,694 ▲	0.8%	64,940	0.1%	Retail/Wholesale
WMS Advanced Drainage Systems	$3,531,609	$17,913 ▲	0.5%	20,504	0.1%	Construction
MOH Molina Healthcare	$3,461,243	$23,417 ▲	0.7%	8,425	0.1%	Medical
CIGI Colliers International Group	$3,269,653	$90,939 ▲	2.9%	26,750	0.1%	Finance
ABG Asbury Automotive Group	$2,720,901	$182,729 ▲	7.2%	11,540	0.1%	Retail/Wholesale
MUSA Murphy USA	$2,680,365	$75,037 ▲	2.9%	6,394	0.1%	Oils/Energy
AZPN Aspen Technology	$2,570,237	$18,982 ▲	0.7%	12,051	0.1%	Computer and Technology
GOOG Alphabet	$2,550,355		0.0%	16,750	0.1%	Computer and Technology
ADUS Addus HomeCare	$2,544,748	$1,520,648 ▲	148.5%	24,625	0.1%	Medical
MRO Marathon Oil	$2,481,535	$12,498 ▲	0.5%	87,563	0.1%	Oils/Energy
SCI Service Co. International	$2,388,597	$134,172 ▲	6.0%	32,187	0.1%	Consumer Staples
COST Costco Wholesale	$2,289,469		0.0%	3,125	0.1%	Retail/Wholesale
Cheniere Energy, Inc	$2,158,733	$13,064 ▲	0.6%	13,385	0.1%	COM
PATK Patrick Industries	$2,102,791	$2,102,791 ▲	New Holding	17,601	0.1%	Construction
WMT Walmart	$1,908,893	$1,272,595 ▲	200.0%	31,725	0.1%	Retail/Wholesale
TT Trane Technologies	$1,775,683		0.0%	5,915	0.1%	Business Services
EXPO Exponent	$1,700,933	$1,100,190 ▲	183.1%	20,570	0.0%	Business Services
EW Edwards Lifesciences	$1,629,871	$10,798 ▼	-0.7%	17,056	0.0%	Medical
HON Honeywell International	$1,572,215		0.0%	7,660	0.0%	Multi-Sector Conglomerates
MRK Merck & Co., Inc.	$1,377,558		0.0%	10,440	0.0%	Medical
BRK.B Berkshire Hathaway	$1,189,651	$75,694 ▼	-6.0%	2,829	0.0%	Finance
FDS FactSet Research Systems	$999,658		0.0%	2,200	0.0%	Business Services
JNJ Johnson & Johnson	$979,394	$1,424 ▼	-0.1%	6,191	0.0%	Medical
ICE Intercontinental Exchange	$893,295		0.0%	6,500	0.0%	Finance
XOM Exxon Mobil	$859,048	$28,247 ▼	-3.2%	7,390	0.0%	Oils/Energy
LPLA LPL Financial	$858,650		0.0%	3,250	0.0%	Finance
SKY Skyline Champion	$802,069	$82,970 ▲	11.5%	9,435	0.0%	Construction
RLI RLI	$761,503	$81,065 ▲	11.9%	5,129	0.0%	Finance
ABT Abbott Laboratories	$753,793		0.0%	6,632	0.0%	Medical
EMR Emerson Electric	$748,572	$24,019,407 ▼	-97.0%	6,600	0.0%	Industrial Products

Showing largest 100 holdings. View all holdings.

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Argent Capital Management LLC Top Holdings and 13F Report (2024)

About Argent Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Argent Capital Management LLC Top Holdings and 13F Report (2024)

About Argent Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofArgent Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information