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 |
SPDR S&P Dividend ETF (SDY) | 121,163 | +121,163 | $15,142 |
SDY | 121,163 | +121,163 | $15,142 |
Charles River Laboratories Intl Inc. | 61,952 | -93,821 | $14,645 |
CRL | 61,952 | -93,821 | $14,645 |
The Procter & Gamble Company | 95,994 | -1,530 | $14,067 |
PG | 95,994 | -1,530 | $14,067 |
NextEra Energy Inc. | 182,403 | -493,148 | $11,079 |
NEE | 182,403 | -493,148 | $11,079 |
Builders FirstSource Inc. | 42,604 | -943 | $7,112 |
BLDR | 42,604 | -943 | $7,112 |
Schwab US Large Cap ETF (SCHX) | 110,368 | +101,653 | $6,225 |
SCHX | 110,368 | +101,653 | $6,225 |
IShares Russell Mid cap ETF (IWR) | 72,578 | +72,578 | $5,641 |
IWR | 72,578 | +72,578 | $5,641 |
Medpace Holdings Inc. | 15,497 | +236 | $4,750 |
MEDP | 15,497 | +236 | $4,750 |
Cintas Corporation | 7,336 | +12 | $4,421 |
CTAS | 7,336 | +12 | $4,421 |
TopBuild Corp. | 11,423 | +20 | $4,275 |
BLD | 11,423 | +20 | $4,275 |
NVIDIA Corporation | 8,360 | -4,440 | $4,140 |
NVDA | 8,360 | -4,440 | $4,140 |
Agilent Technologies Inc. | 28,628 | +5,982 | $3,980 |
A | 28,628 | +5,982 | $3,980 |
FirstService Corporation | 23,844 | +4,325 | $3,865 |
FSV | 23,844 | +4,325 | $3,865 |
The Descartes Systems Group Inc. | 42,470 | +8,329 | $3,570 |
DSGX | 42,470 | +8,329 | $3,570 |
OneMain Holdings Inc. | 71,121 | +1,293 | $3,499 |
OMF | 71,121 | +1,293 | $3,499 |
Gartner Inc | 7,709 | +215 | $3,478 |
IT | 7,709 | +215 | $3,478 |
Colliers International Group Inc. | 26,006 | +560 | $3,290 |
CIGI | 26,006 | +560 | $3,290 |
Tempur Sealy International Inc. | 64,435 | +652 | $3,284 |
TPX | 64,435 | +652 | $3,284 |
HCA Healthcare Inc. | 12,122 | +22 | $3,281 |
HCA | 12,122 | +22 | $3,281 |
ICF International Inc. | 24,270 | +419 | $3,254 |
ICFI | 24,270 | +419 | $3,254 |
Entegris Inc. | 26,746 | +310 | $3,205 |
ENTG | 26,746 | +310 | $3,205 |
Victory Capital Holdings Inc. | 91,566 | +1,682 | $3,154 |
VCTR | 91,566 | +1,682 | $3,154 |
CBIZ Inc. | 50,079 | +426 | $3,134 |
CBZ | 50,079 | +426 | $3,134 |
Molina Healthcare Inc. | 8,368 | +58 | $3,023 |
MOH | 8,368 | +58 | $3,023 |
Advanced Drainage Systems Inc. | 20,400 | +37 | $2,869 |
WMS | 20,400 | +37 | $2,869 |
TFI International Inc. | 20,313 | +494 | $2,762 |
TFII | 20,313 | +494 | $2,762 |
Aspen Technology Inc. | 11,962 | +109 | $2,633 |
AZPN | 11,962 | +109 | $2,633 |
Atkore Inc. | 15,191 | +194 | $2,431 |
ATKR | 15,191 | +194 | $2,431 |
Asbury Automotive Group Inc. | 10,765 | -383 | $2,422 |
ABG | 10,765 | -383 | $2,422 |
Alphabet Inc. Class C | 16,750 | UNCH | $2,361 |
GOOG | 16,750 | UNCH | $2,361 |
Cheniere Energy Inc | 13,304 | +118 | $2,271 |
LNG | 13,304 | +118 | $2,271 |
Murphy USA Inc. | 6,215 | +5,229 | $2,216 |
MUSA | 6,215 | +5,229 | $2,216 |
Marathon Oil Corp. | 87,122 | +145 | $2,105 |
MRO | 87,122 | +145 | $2,105 |
Service Corporation International | 30,379 | -1,643 | $2,079 |
SCI | 30,379 | -1,643 | $2,079 |
Costco Wholesale Corporation | 3,125 | UNCH | $2,063 |
COST | 3,125 | UNCH | $2,063 |
American Finacial Group Inc. | 15,133 | -12,260 | $1,799 |
AFG | 15,133 | -12,260 | $1,799 |
Walmart Inc. | 10,575 | UNCH | $1,667 |
WMT | 10,575 | UNCH | $1,667 |
Honeywell International Inc. | 7,660 | UNCH | $1,606 |
HON | 7,660 | UNCH | $1,606 |
Schwab US Dividend Equity ETF (SCHD) | 19,569 | +19,569 | $1,490 |
SCHD | 19,569 | +19,569 | $1,490 |
Trane Technologies plc | 5,915 | -19 | $1,443 |
TT | 5,915 | -19 | $1,443 |
Edwards Lifesciences | 17,169 | UNCH | $1,309 |
EW | 17,169 | UNCH | $1,309 |
iShares Core S&P 500 ETF (IVV) | 2,702 | +1,578 | $1,291 |
IVV | 2,702 | +1,578 | $1,291 |
Nike Inc Cl. B | 11,533 | UNCH | $1,252 |
NKE | 11,533 | UNCH | $1,252 |
Merck & Co Inc. | 10,440 | -84 | $1,138 |
MRK | 10,440 | -84 | $1,138 |
Cisco Systems Inc. | 21,570 | UNCH | $1,090 |
CSCO | 21,570 | UNCH | $1,090 |
Berkshire Hathaway Inc. Class B | $1,073 | ||
BRK.B | 3,009 | UNCH | $1,073 |
Factset Research Systems Inc. | 2,200 | UNCH | $1,050 |
FDS | 2,200 | UNCH | $1,050 |
Johnson & Johnson | 6,200 | -202 | $972 |
JNJ | 6,200 | -202 | $972 |
Addus Homecare Corp | 9,910 | -14,551 | $920 |
ADUS | 9,910 | -14,551 | $920 |
Intercontinental Exchange (ICE) | 6,500 | UNCH | $835 |
ICE | 6,500 | UNCH | $835 |
Amgen Inc. | 2,730 | UNCH | $786 |
AMGN | 2,730 | UNCH | $786 |
Exxon Mobil Corp | 7,633 | -124 | $763 |
XOM | 7,633 | -124 | $763 |
LPL Financial Holdings Inc. | 3,250 | UNCH | $740 |
LPLA | 3,250 | UNCH | $740 |
ePlus Inc. | 9,188 | +724 | $734 |
PLUS | 9,188 | +724 | $734 |
Abbott Laboratories | 6,632 | UNCH | $730 |
ABT | 6,632 | UNCH | $730 |
Starbucks Corp | 7,200 | UNCH | $691 |
SBUX | 7,200 | UNCH | $691 |
Exponent Inc. | 7,265 | -12,569 | $640 |
EXPO | 7,265 | -12,569 | $640 |
Skyline Champion Corporation | 8,459 | +836 | $628 |
SKY | 8,459 | +836 | $628 |
RLI Corp | 4,583 | +440 | $610 |
RLI | 4,583 | +440 | $610 |
Coca Cola | 10,310 | -880 | $608 |
KO | 10,310 | -880 | $608 |
Yum Brands | 4,500 | UNCH | $588 |
YUM | 4,500 | UNCH | $588 |
ASGN Incorporated | 5,917 | +484 | $569 |
ASGN | 5,917 | +484 | $569 |
UFP Industries Inc. | 4,508 | +500 | $566 |
UFPI | 4,508 | +500 | $566 |
Raytheon Technologies Corp. | 6,660 | UNCH | $560 |
RTX | 6,660 | UNCH | $560 |
Green Brick Partners Inc. | 10,507 | +1,217 | $546 |
GRBK | 10,507 | +1,217 | $546 |
1 100 Berkshire Hthwy Cl A Schwab cusip | 100 | UNCH | $543 |
COM | 100 | UNCH | $543 |
Target Corporation | 3,815 | UNCH | $543 |
TGT | 3,815 | UNCH | $543 |
Palo Alto Networks Inc. | 1,800 | UNCH | $531 |
PANW | 1,800 | UNCH | $531 |
Analog Devices Inc. | 2,648 | UNCH | $526 |
ADI | 2,648 | UNCH | $526 |
Hamilton Lane Incorporated | 4,155 | +1,246 | $471 |
HLNE | 4,155 | +1,246 | $471 |
Adobe Inc. | 770 | UNCH | $459 |
ADBE | 770 | UNCH | $459 |
iShares Core S&P Smallcap ETF (IJR) | 4,186 | UNCH | $453 |
IJR | 4,186 | UNCH | $453 |
RBC Bearings Incorporated | 1,586 | +307 | $452 |
RBC | 1,586 | +307 | $452 |
Argent Mid Cap ETF (AMID) | 14,424 | UNCH | $437 |
AMID | 14,424 | UNCH | $437 |
The Walt Disney Company | 4,685 | -695 | $423 |
DIS | 4,685 | -695 | $423 |
Bank of New York Mellon Corp | 7,680 | -124 | $400 |
BK | 7,680 | -124 | $400 |
Schwab US Mid Cap ETF (SCHM) | 5,234 | +5,234 | $394 |
SCHM | 5,234 | +5,234 | $394 |
Carrier Global Corporation | 6,660 | UNCH | $383 |
CARR | 6,660 | UNCH | $383 |
Qualys Inc. | 1,800 | +98 | $353 |
QLYS | 1,800 | +98 | $353 |
Herc Holdings Inc. | 2,345 | +150 | $349 |
HRI | 2,345 | +150 | $349 |
Magnolia Oil & Gas Corporation | 16,343 | +1,525 | $348 |
MGY | 16,343 | +1,525 | $348 |
Kimberly Clark Corp. | 2,823 | UNCH | $343 |
KMB | 2,823 | UNCH | $343 |
General Mills Inc. | 5,250 | UNCH | $342 |
GIS | 5,250 | UNCH | $342 |
Select Medical Holdings Corporation | 13,661 | +1,437 | $321 |
SEM | 13,661 | +1,437 | $321 |
Lowe s Companies Inc. | 1,406 | +16 | $313 |
LOW | 1,406 | +16 | $313 |
Antero Resources Corporation | 13,091 | -49,788 | $297 |
AR | 13,091 | -49,788 | $297 |
Axos Financials Inc. | 5,432 | +5,432 | $297 |
AX | 5,432 | +5,432 | $297 |
Centene Corporation | 3,965 | -1,360 | $294 |
CNC | 3,965 | -1,360 | $294 |
Estee Lauder | 2,000 | -17 | $292 |
EL | 2,000 | -17 | $292 |
Balchem Corporation | 1,957 | +130 | $291 |
BCPC | 1,957 | +130 | $291 |
Envestnet Inc. | 5,532 | +365 | $274 |
ENV | 5,532 | +365 | $274 |
Union Pacific Corporation | 1,090 | +16 | $268 |
UNP | 1,090 | +16 | $268 |
TJX Co. | 2,700 | UNCH | $253 |
TJX | 2,700 | UNCH | $253 |
Veralto Corp | 3,076 | +3,076 | $253 |
VLTO | 3,076 | +3,076 | $253 |
Glacier Bancorp Inc. | 5,935 | +5,935 | $245 |
GBCI | 5,935 | +5,935 | $245 |
Lockheed Martin Corporation | 490 | UNCH | $222 |
LMT | 490 | UNCH | $222 |
iShares Core MSCI EAFE ETF (IEFA) | 3,140 | -605 | $221 |
IEFA | 3,140 | -605 | $221 |
Alamo Group Inc. | 1,039 | +1,039 | $218 |
ALG | 1,039 | +1,039 | $218 |
QUALCOMM Incorporated | 1,500 | -625 | $217 |
QCOM | 1,500 | -625 | $217 |
Carlisle Companies Inc. | 690 | +690 | $216 |
CSL | 690 | +690 | $216 |
Packaging Corp. of America | 1,290 | +1,290 | $210 |
PKG | 1,290 | +1,290 | $210 |
Bath & Body Works Inc. | $0 (exited) | ||
BBWI | 0 | -53,936 | $0 |
Hubspot Inc. | $0 (exited) | ||
HUBS | 0 | -1,000 | $0 |
Northrop Grumman Corporation | $0 (exited) | ||
NOC | 0 | -9,051 | $0 |
Principal Financial Group Inc. | $0 (exited) | ||
PFG | 0 | -59,776 | $0 |
Zebra Technologies Corporation | 0 | -10,524 | $0 (exited) |
ZBRA | 0 | -10,524 | $0 |
See Summary: Argent Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Argent Capital Management LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
XLU | +447,260 | +$28,325 |
SDY | +121,163 | +$15,142 |
IWR | +72,578 | +$5,641 |
SCHD | +19,569 | +$1,490 |
SCHM | +5,234 | +$394 |
AX | +5,432 | +$297 |
VLTO | +3,076 | +$253 |
GBCI | +5,935 | +$245 |
ALG | +1,039 | +$218 |
CSL | +690 | +$216 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PFG | -59,776 | -$4,308 |
NOC | -9,051 | -$3,984 |
ZBRA | -10,524 | -$2,489 |
BBWI | -53,936 | -$1,823 |
HUBS | -1,000 | -$492 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SCHX | +101,653 | +$5,784 |
RSG | +35,582 | +$7,749 |
DHR | +34,740 | +$1,740 |
HLI | +18,834 | +$5,194 |
DSGX | +8,329 | +$1,065 |
A | +5,982 | +$1,448 |
MUSA | +5,229 | +$1,879 |
FSV | +4,325 | +$1,024 |
VCTR | +1,682 | +$157 |
IVV | +1,578 | +$808 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
NEE | -493,148 | -$27,623 |
PXD | -101,698 | -$24,376 |
CRL | -93,821 | -$15,883 |
ALGN | -88,711 | -$28,911 |
ETN | -58,787 | -$8,847 |
AR | -49,788 | -$1,299 |
CVX | -40,302 | -$9,738 |
CG | -39,229 | +$20,042 |
BRBR | -26,465 | +$17,929 |
Size ($ 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 |