HoldingsChannel.com
All Stocks Held By Argent Capital Management LLC
As of  12/31/2023, we find all stocks held by Argent Capital Management LLC to be as follows, presented in the table below with each row detailing each Argent Capital Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Argent Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Argent Capital Management LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
Microsoft Corporation 530,028 -22,380 $199,312
     MSFT530,028-22,380$199,312
Amazon.com Inc. 1,084,328 -20,153 $164,753
     AMZN1,084,328-20,153$164,753
Apple Inc. 707,028 -10,580 $136,124
     AAPL707,028-10,580$136,124
United Rentals Inc. 208,582 -3,059 $119,605
     URI208,582-3,059$119,605
Alphabet Inc. Class A 776,566 -16,210 $108,479
     GOOGL776,566-16,210$108,479
UnitedHealth Group Incorporated 197,545 -3,640 $104,002
     UNH197,545-3,640$104,002
Mastercard Incorporated 242,858 -6,716 $103,581
     MA242,858-6,716$103,581
Booz Allen Hamilton Holding Corporation 777,736 -12,541 $99,480
     BAH777,736-12,541$99,480
CDW Corporation 420,061 -6,854 $95,488
     CDW420,061-6,854$95,488
Danaher Corporation 410,453 +34,740 $94,954
     DHR410,453+34,740$94,954
D.R. Horton Inc. 609,649 -15,488 $92,654
     DHI609,649-15,488$92,654
Applied Materials Inc. 551,530 -8,830 $89,386
     AMAT551,530-8,830$89,386
The Carlyle Group Inc. 2,015,654 -39,229 $82,017
     CG2,015,654-39,229$82,017
Blackstone Inc. 606,796 -10,615 $79,442
     BX606,796-10,615$79,442
Copart Inc. 1,557,393 -24,343 $76,312
     CPRT1,557,393-24,343$76,312
AbbVie Inc. 489,921 -8,632 $75,923
     ABBV489,921-8,632$75,923
BellRing Brands Inc. 1,339,495 -26,465 $74,248
     BRBR1,339,495-26,465$74,248
Visa Inc. 285,136 -4,879 $74,235
     V285,136-4,879$74,235
Fair Isaac Corporation 56,522 -815 $65,792
     FICO56,522-815$65,792
Waste Connections Inc. 392,109 -11,037 $58,530
     WCN392,109-11,037$58,530
The Home Depot Inc. 150,292 -3,506 $52,084
     HD150,292-3,506$52,084
Pioneer Natural Resources Co. 220,925 -101,698 $49,682
     PXD220,925-101,698$49,682
Marvell Technology Inc. 805,664 -24,900 $48,590
     MRVL805,664-24,900$48,590
AMETEK Inc. 269,493 -4,305 $44,437
     AME269,493-4,305$44,437
JPMorgan Chase & Co. 253,524 -5,822 $43,124
     JPM253,524-5,822$43,124
Monster Beverage Corporation 693,768 -11,980 $39,968
     MNST693,768-11,980$39,968
Fortinet Inc. 657,390 -19,507 $38,477
     FTNT657,390-19,507$38,477
Post Holdings Inc. 430,339 -9,335 $37,896
     POST430,339-9,335$37,896
Eaton Corporation plc 134,025 -58,787 $32,276
     ETN134,025-58,787$32,276
Ferguson PLC 166,968 -2,544 $32,236
     FERG166,968-2,544$32,236
Accenture plc 86,706 -1,613 $30,426
     ACN86,706-1,613$30,426
Houlihan Lokey Inc. 248,398 +18,834 $29,785
     HLI248,398+18,834$29,785
Utilities Select Sector SPDR Fund ETF (XLU) 447,260 +447,260 $28,325
     XLU447,260+447,260$28,325
PepsiCo Inc. 148,850 -2,173 $25,281
     PEP148,850-2,173$25,281
Automatic Data Processing Inc. 106,085 -1,694 $24,715
     ADP106,085-1,694$24,715
Garmin Ltd. 189,286 -3,546 $24,331
     GRMN189,286-3,546$24,331
BlackRock Inc. 29,685 -596 $24,099
     BLK29,685-596$24,099
Thermo Fisher Scientific Inc. 42,970 -2,499 $22,808
     TMO42,970-2,499$22,808
Chevron Corporation 151,190 -40,302 $22,551
     CVX151,190-40,302$22,551
Morgan Stanley 236,145 -4,730 $22,020
     MS236,145-4,730$22,020
Extra Space Storage Inc. 135,150 -2,348 $21,669
     EXR135,150-2,348$21,669
Emerson Electric Co. 218,374 -3,566 $21,254
     EMR218,374-3,566$21,254
Tractor Supply Company 97,643 -1,954 $20,996
     TSCO97,643-1,954$20,996
Ameriprise Financial Inc. 53,231 -877 $20,219
     AMP53,231-877$20,219
Republic Services Inc. 119,566 +35,582 $19,718
     RSG119,566+35,582$19,718
Air Products and Chemicals Inc. 68,613 -1,451 $18,786
     APD68,613-1,451$18,786
Gilead Sciences Inc. 226,729 -4,864 $18,367
     GILD226,729-4,864$18,367
Oracle Corporation 170,164 -2,782 $17,940
     ORCL170,164-2,782$17,940
Texas Instruments Incorporated 104,147 -4,928 $17,753
     TXN104,147-4,928$17,753
Align Technology Inc 58,296 -88,711 $15,973
     ALGN58,296-88,711$15,973
SPDR S&P Dividend ETF (SDY) 121,163 +121,163 $15,142
     SDY121,163+121,163$15,142
Charles River Laboratories Intl Inc. 61,952 -93,821 $14,645
     CRL61,952-93,821$14,645
The Procter & Gamble Company 95,994 -1,530 $14,067
     PG95,994-1,530$14,067
NextEra Energy Inc. 182,403 -493,148 $11,079
     NEE182,403-493,148$11,079
Builders FirstSource Inc. 42,604 -943 $7,112
     BLDR42,604-943$7,112
Schwab US Large Cap ETF (SCHX) 110,368 +101,653 $6,225
     SCHX110,368+101,653$6,225
IShares Russell Mid cap ETF (IWR) 72,578 +72,578 $5,641
     IWR72,578+72,578$5,641
Medpace Holdings Inc. 15,497 +236 $4,750
     MEDP15,497+236$4,750
Cintas Corporation 7,336 +12 $4,421
     CTAS7,336+12$4,421
TopBuild Corp. 11,423 +20 $4,275
     BLD11,423+20$4,275
NVIDIA Corporation 8,360 -4,440 $4,140
     NVDA8,360-4,440$4,140
Agilent Technologies Inc. 28,628 +5,982 $3,980
     A28,628+5,982$3,980
FirstService Corporation 23,844 +4,325 $3,865
     FSV23,844+4,325$3,865
The Descartes Systems Group Inc. 42,470 +8,329 $3,570
     DSGX42,470+8,329$3,570
OneMain Holdings Inc. 71,121 +1,293 $3,499
     OMF71,121+1,293$3,499
Gartner Inc 7,709 +215 $3,478
     IT7,709+215$3,478
Colliers International Group Inc. 26,006 +560 $3,290
     CIGI26,006+560$3,290
Tempur Sealy International Inc. 64,435 +652 $3,284
     TPX64,435+652$3,284
HCA Healthcare Inc. 12,122 +22 $3,281
     HCA12,122+22$3,281
ICF International Inc. 24,270 +419 $3,254
     ICFI24,270+419$3,254
Entegris Inc. 26,746 +310 $3,205
     ENTG26,746+310$3,205
Victory Capital Holdings Inc. 91,566 +1,682 $3,154
     VCTR91,566+1,682$3,154
CBIZ Inc. 50,079 +426 $3,134
     CBZ50,079+426$3,134
Molina Healthcare Inc. 8,368 +58 $3,023
     MOH8,368+58$3,023
Advanced Drainage Systems Inc. 20,400 +37 $2,869
     WMS20,400+37$2,869
TFI International Inc. 20,313 +494 $2,762
     TFII20,313+494$2,762
Aspen Technology Inc. 11,962 +109 $2,633
     AZPN11,962+109$2,633
Atkore Inc. 15,191 +194 $2,431
     ATKR15,191+194$2,431
Asbury Automotive Group Inc. 10,765 -383 $2,422
     ABG10,765-383$2,422
Alphabet Inc. Class C 16,750 UNCH $2,361
     GOOG16,750UNCH$2,361
Cheniere Energy Inc 13,304 +118 $2,271
     LNG13,304+118$2,271
Murphy USA Inc. 6,215 +5,229 $2,216
     MUSA6,215+5,229$2,216
Marathon Oil Corp. 87,122 +145 $2,105
     MRO87,122+145$2,105
Service Corporation International 30,379 -1,643 $2,079
     SCI30,379-1,643$2,079
Costco Wholesale Corporation 3,125 UNCH $2,063
     COST3,125UNCH$2,063
American Finacial Group Inc. 15,133 -12,260 $1,799
     AFG15,133-12,260$1,799
Walmart Inc. 10,575 UNCH $1,667
     WMT10,575UNCH$1,667
Honeywell International Inc. 7,660 UNCH $1,606
     HON7,660UNCH$1,606
Schwab US Dividend Equity ETF (SCHD) 19,569 +19,569 $1,490
     SCHD19,569+19,569$1,490
Trane Technologies plc 5,915 -19 $1,443
     TT5,915-19$1,443
Edwards Lifesciences 17,169 UNCH $1,309
     EW17,169UNCH$1,309
iShares Core S&P 500 ETF (IVV) 2,702 +1,578 $1,291
     IVV2,702+1,578$1,291
Nike Inc Cl. B 11,533 UNCH $1,252
     NKE11,533UNCH$1,252
Merck & Co Inc. 10,440 -84 $1,138
     MRK10,440-84$1,138
Cisco Systems Inc. 21,570 UNCH $1,090
     CSCO21,570UNCH$1,090
Berkshire Hathaway Inc. Class B      $1,073
     BRK.B3,009UNCH$1,073
Factset Research Systems Inc. 2,200 UNCH $1,050
     FDS2,200UNCH$1,050
Johnson & Johnson 6,200 -202 $972
     JNJ6,200-202$972
Addus Homecare Corp 9,910 -14,551 $920
     ADUS9,910-14,551$920
Intercontinental Exchange (ICE) 6,500 UNCH $835
     ICE6,500UNCH$835
Amgen Inc. 2,730 UNCH $786
     AMGN2,730UNCH$786
Exxon Mobil Corp 7,633 -124 $763
     XOM7,633-124$763
LPL Financial Holdings Inc. 3,250 UNCH $740
     LPLA3,250UNCH$740
ePlus Inc. 9,188 +724 $734
     PLUS9,188+724$734
Abbott Laboratories 6,632 UNCH $730
     ABT6,632UNCH$730
Starbucks Corp 7,200 UNCH $691
     SBUX7,200UNCH$691
Exponent Inc. 7,265 -12,569 $640
     EXPO7,265-12,569$640
Skyline Champion Corporation 8,459 +836 $628
     SKY8,459+836$628
RLI Corp 4,583 +440 $610
     RLI4,583+440$610
Coca Cola 10,310 -880 $608
     KO10,310-880$608
Yum Brands 4,500 UNCH $588
     YUM4,500UNCH$588
ASGN Incorporated 5,917 +484 $569
     ASGN5,917+484$569
UFP Industries Inc. 4,508 +500 $566
     UFPI4,508+500$566
Raytheon Technologies Corp. 6,660 UNCH $560
     RTX6,660UNCH$560
Green Brick Partners Inc. 10,507 +1,217 $546
     GRBK10,507+1,217$546
1 100 Berkshire Hthwy Cl A Schwab cusip 100 UNCH $543
     COM100UNCH$543
Target Corporation 3,815 UNCH $543
     TGT3,815UNCH$543
Palo Alto Networks Inc. 1,800 UNCH $531
     PANW1,800UNCH$531
Analog Devices Inc. 2,648 UNCH $526
     ADI2,648UNCH$526
Hamilton Lane Incorporated 4,155 +1,246 $471
     HLNE4,155+1,246$471
Adobe Inc. 770 UNCH $459
     ADBE770UNCH$459
iShares Core S&P Smallcap ETF (IJR) 4,186 UNCH $453
     IJR4,186UNCH$453
RBC Bearings Incorporated 1,586 +307 $452
     RBC1,586+307$452
Argent Mid Cap ETF (AMID) 14,424 UNCH $437
     AMID14,424UNCH$437
The Walt Disney Company 4,685 -695 $423
     DIS4,685-695$423
Bank of New York Mellon Corp 7,680 -124 $400
     BK7,680-124$400
Schwab US Mid Cap ETF (SCHM) 5,234 +5,234 $394
     SCHM5,234+5,234$394
Carrier Global Corporation 6,660 UNCH $383
     CARR6,660UNCH$383
Qualys Inc. 1,800 +98 $353
     QLYS1,800+98$353
Herc Holdings Inc. 2,345 +150 $349
     HRI2,345+150$349
Magnolia Oil & Gas Corporation 16,343 +1,525 $348
     MGY16,343+1,525$348
Kimberly Clark Corp. 2,823 UNCH $343
     KMB2,823UNCH$343
General Mills Inc. 5,250 UNCH $342
     GIS5,250UNCH$342
Select Medical Holdings Corporation 13,661 +1,437 $321
     SEM13,661+1,437$321
Lowe s Companies Inc. 1,406 +16 $313
     LOW1,406+16$313
Antero Resources Corporation 13,091 -49,788 $297
     AR13,091-49,788$297
Axos Financials Inc. 5,432 +5,432 $297
     AX5,432+5,432$297
Centene Corporation 3,965 -1,360 $294
     CNC3,965-1,360$294
Estee Lauder 2,000 -17 $292
     EL2,000-17$292
Balchem Corporation 1,957 +130 $291
     BCPC1,957+130$291
Envestnet Inc. 5,532 +365 $274
     ENV5,532+365$274
Union Pacific Corporation 1,090 +16 $268
     UNP1,090+16$268
TJX Co. 2,700 UNCH $253
     TJX2,700UNCH$253
Veralto Corp 3,076 +3,076 $253
     VLTO3,076+3,076$253
Glacier Bancorp Inc. 5,935 +5,935 $245
     GBCI5,935+5,935$245
Lockheed Martin Corporation 490 UNCH $222
     LMT490UNCH$222
iShares Core MSCI EAFE ETF (IEFA) 3,140 -605 $221
     IEFA3,140-605$221
Alamo Group Inc. 1,039 +1,039 $218
     ALG1,039+1,039$218
QUALCOMM Incorporated 1,500 -625 $217
     QCOM1,500-625$217
Carlisle Companies Inc. 690 +690 $216
     CSL690+690$216
Packaging Corp. of America 1,290 +1,290 $210
     PKG1,290+1,290$210
Bath & Body Works Inc. $0 (exited)
     BBWI0-53,936$0
Hubspot Inc. $0 (exited)
     HUBS0-1,000$0
Northrop Grumman Corporation $0 (exited)
     NOC0-9,051$0
Principal Financial Group Inc. $0 (exited)
     PFG0-59,776$0
Zebra Technologies Corporation 0 -10,524 $0 (exited)
     ZBRA0-10,524$0

See Summary: Argent Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Argent Capital Management LLC

EntityShares/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
EntityShares/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
EntityShares/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
EntityShares/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

All Stocks Held By Argent Capital Management LLC | www.HoldingsChannel.com

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