Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
Microsoft Corporation | 530,028 | -22,380 | $199,312 |
MSFT | 530,028 | -22,380 | $199,312 |
Amazon.com Inc. | 1,084,328 | -20,153 | $164,753 |
AMZN | 1,084,328 | -20,153 | $164,753 |
Apple Inc. | 707,028 | -10,580 | $136,124 |
AAPL | 707,028 | -10,580 | $136,124 |
United Rentals Inc. | 208,582 | -3,059 | $119,605 |
URI | 208,582 | -3,059 | $119,605 |
Alphabet Inc. Class A | 776,566 | -16,210 | $108,479 |
GOOGL | 776,566 | -16,210 | $108,479 |
UnitedHealth Group Incorporated | 197,545 | -3,640 | $104,002 |
UNH | 197,545 | -3,640 | $104,002 |
Mastercard Incorporated | 242,858 | -6,716 | $103,581 |
MA | 242,858 | -6,716 | $103,581 |
Booz Allen Hamilton Holding Corporation | 777,736 | -12,541 | $99,480 |
BAH | 777,736 | -12,541 | $99,480 |
CDW Corporation | 420,061 | -6,854 | $95,488 |
CDW | 420,061 | -6,854 | $95,488 |
Danaher Corporation | 410,453 | +34,740 | $94,954 |
DHR | 410,453 | +34,740 | $94,954 |
D.R. Horton Inc. | 609,649 | -15,488 | $92,654 |
DHI | 609,649 | -15,488 | $92,654 |
Applied Materials Inc. | 551,530 | -8,830 | $89,386 |
AMAT | 551,530 | -8,830 | $89,386 |
The Carlyle Group Inc. | 2,015,654 | -39,229 | $82,017 |
CG | 2,015,654 | -39,229 | $82,017 |
Blackstone Inc. | 606,796 | -10,615 | $79,442 |
BX | 606,796 | -10,615 | $79,442 |
Copart Inc. | 1,557,393 | -24,343 | $76,312 |
CPRT | 1,557,393 | -24,343 | $76,312 |
AbbVie Inc. | 489,921 | -8,632 | $75,923 |
ABBV | 489,921 | -8,632 | $75,923 |
BellRing Brands Inc. | 1,339,495 | -26,465 | $74,248 |
BRBR | 1,339,495 | -26,465 | $74,248 |
Visa Inc. | 285,136 | -4,879 | $74,235 |
V | 285,136 | -4,879 | $74,235 |
Fair Isaac Corporation | 56,522 | -815 | $65,792 |
FICO | 56,522 | -815 | $65,792 |
Waste Connections Inc. | 392,109 | -11,037 | $58,530 |
WCN | 392,109 | -11,037 | $58,530 |
The Home Depot Inc. | 150,292 | -3,506 | $52,084 |
HD | 150,292 | -3,506 | $52,084 |
Pioneer Natural Resources Co. | 220,925 | -101,698 | $49,682 |
PXD | 220,925 | -101,698 | $49,682 |
Marvell Technology Inc. | 805,664 | -24,900 | $48,590 |
MRVL | 805,664 | -24,900 | $48,590 |
AMETEK Inc. | 269,493 | -4,305 | $44,437 |
AME | 269,493 | -4,305 | $44,437 |
JPMorgan Chase & Co. | 253,524 | -5,822 | $43,124 |
JPM | 253,524 | -5,822 | $43,124 |
Monster Beverage Corporation | 693,768 | -11,980 | $39,968 |
MNST | 693,768 | -11,980 | $39,968 |
Fortinet Inc. | 657,390 | -19,507 | $38,477 |
FTNT | 657,390 | -19,507 | $38,477 |
Post Holdings Inc. | 430,339 | -9,335 | $37,896 |
POST | 430,339 | -9,335 | $37,896 |
Eaton Corporation plc | 134,025 | -58,787 | $32,276 |
ETN | 134,025 | -58,787 | $32,276 |
Ferguson PLC | 166,968 | -2,544 | $32,236 |
FERG | 166,968 | -2,544 | $32,236 |
Accenture plc | 86,706 | -1,613 | $30,426 |
ACN | 86,706 | -1,613 | $30,426 |
Houlihan Lokey Inc. | 248,398 | +18,834 | $29,785 |
HLI | 248,398 | +18,834 | $29,785 |
Utilities Select Sector SPDR Fund ETF (XLU) | 447,260 | +447,260 | $28,325 |
XLU | 447,260 | +447,260 | $28,325 |
PepsiCo Inc. | 148,850 | -2,173 | $25,281 |
PEP | 148,850 | -2,173 | $25,281 |
Automatic Data Processing Inc. | 106,085 | -1,694 | $24,715 |
ADP | 106,085 | -1,694 | $24,715 |
Garmin Ltd. | 189,286 | -3,546 | $24,331 |
GRMN | 189,286 | -3,546 | $24,331 |
BlackRock Inc. | 29,685 | -596 | $24,099 |
BLK | 29,685 | -596 | $24,099 |
Thermo Fisher Scientific Inc. | 42,970 | -2,499 | $22,808 |
TMO | 42,970 | -2,499 | $22,808 |
Chevron Corporation | 151,190 | -40,302 | $22,551 |
CVX | 151,190 | -40,302 | $22,551 |
Morgan Stanley | 236,145 | -4,730 | $22,020 |
MS | 236,145 | -4,730 | $22,020 |
Extra Space Storage Inc. | 135,150 | -2,348 | $21,669 |
EXR | 135,150 | -2,348 | $21,669 |
Emerson Electric Co. | 218,374 | -3,566 | $21,254 |
EMR | 218,374 | -3,566 | $21,254 |
Tractor Supply Company | 97,643 | -1,954 | $20,996 |
TSCO | 97,643 | -1,954 | $20,996 |
Ameriprise Financial Inc. | 53,231 | -877 | $20,219 |
AMP | 53,231 | -877 | $20,219 |
Republic Services Inc. | 119,566 | +35,582 | $19,718 |
RSG | 119,566 | +35,582 | $19,718 |
Air Products and Chemicals Inc. | 68,613 | -1,451 | $18,786 |
APD | 68,613 | -1,451 | $18,786 |
Gilead Sciences Inc. | 226,729 | -4,864 | $18,367 |
GILD | 226,729 | -4,864 | $18,367 |
Oracle Corporation | 170,164 | -2,782 | $17,940 |
ORCL | 170,164 | -2,782 | $17,940 |
Texas Instruments Incorporated | 104,147 | -4,928 | $17,753 |
TXN | 104,147 | -4,928 | $17,753 |
Align Technology Inc | 58,296 | -88,711 | $15,973 |
ALGN | 58,296 | -88,711 | $15,973 |
See Full List: All Stocks Held By Argent Capital Management LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Argent Capital Management LLC
Size ($ in 1000's)
At 12/31/2023: $3,062,975 At 09/30/2023: $2,809,825 Argent Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Argent Capital Management LLC 13F filings. Link to 13F filings: SEC filings |