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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: $2,809,825
Argent Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Argent Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Argent Capital Management LLC to be as follows, presented in the
table below with each row detailing each Argent Capital Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Argent Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Argent Capital Management LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 |
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$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. |
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$0 (exited) | BBWI | 0 | -53,936 | $0 | Hubspot Inc. |
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$0 (exited) | HUBS | 0 | -1,000 | $0 | Northrop Grumman Corporation |
|
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$0 (exited) | NOC | 0 | -9,051 | $0 | Principal Financial Group Inc. |
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$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
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