Filed: 11/9/2022ACC: 0001120926-22-000009
📋 What this filing means
ARGENT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $2.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$2.55M
Total AUM (reported)
25.23M
Total Shares
Allocation by class
COM$2.55M100.0%
Portfolio Concentration
Top 3$328.5K12.9%
4–10$596.6K23.4%
11–25$825.7K32.4%
Rest$799.1K31.3%
Top 3 weight
12.9%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 25.23M
Sole
Full voting authority
24.80M
shares
% of voting shares98.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
427.18K
shares
% of voting shares1.7%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeSole · 98.3% of voting shares
Institutional Holdings164
Rows:
Microsoft Corporation
SOLEShares501.43K
TypeSH
Market value$116.8K
4.58%
Sole
498.49K
Shared
0.00
None
2.94K
Apple Inc.
SOLEShares774.46K
TypeSH
Market value$107.0K
4.20%
Sole
769.45K
Shared
0.00
None
5.01K
Danaher Corporation
SOLEShares405.20K
TypeSH
Market value$104.7K
4.10%
Sole
402.35K
Shared
0.00
None
2.85K
UnitedHealth Group, Incorporat
SOLEShares199.83K
TypeSH
Market value$100.9K
3.96%
Sole
198.82K
Shared
0.00
None
1.01K
Amazon.com, Inc.
SOLEShares774.69K
TypeSH
Market value$87.5K
3.43%
Sole
769.07K
Shared
0.00
None
5.62K
LPL Financial Holdings Inc.
SOLEShares393.22K
TypeSH
Market value$85.9K
3.37%
Sole
385.74K
Shared
0.00
None
7.48K
Alphabet Inc. Class A
SOLEShares867.03K
TypeSH
Market value$82.9K
3.25%
Sole
861.03K
Shared
0.00
None
6K
Northrop Grumman Corporation
SOLEShares175.25K
TypeSH
Market value$82.4K
3.23%
Sole
174.47K
Shared
0.00
None
780.00
Booz Allen Hamilton Holding Co
SOLEShares868.47K
TypeSH
Market value$80.2K
3.15%
Sole
858.45K
Shared
0.00
None
10.02K
Mastercard Incorporated
SOLEShares269.67K
TypeSH
Market value$76.7K
3.01%
Sole
267.77K
Shared
0.00
None
1.90K
AbbVie Inc.
SOLEShares544.81K
TypeSH
Market value$73.1K
2.87%
Sole
542.16K
Shared
0.00
None
2.65K
CDW Corporation
SOLEShares467.03K
TypeSH
Market value$72.9K
2.86%
Sole
457.88K
Shared
0.00
None
9.15K
Pioneer Natural Resources Co.
SOLEShares325.18K
TypeSH
Market value$70.4K
2.76%
Sole
323.54K
Shared
0.00
None
1.64K
United Rentals, Inc.
SOLEShares234.92K
TypeSH
Market value$63.5K
2.49%
Sole
231.35K
Shared
0.00
None
3.57K
JPMorgan Chase & Co.
SOLEShares594.94K
TypeSH
Market value$62.2K
2.44%
Sole
592.79K
Shared
0.00
None
2.15K
Ameriprise Financial, Inc.
SOLEShares244.53K
TypeSH
Market value$61.6K
2.42%
Sole
243.23K
Shared
0.00
None
1.30K
Crown Castle Inc.
SOLEShares408.56K
TypeSH
Market value$59.1K
2.32%
Sole
406.33K
Shared
0.00
None
2.23K
Target Corporation
SOLEShares352.73K
TypeSH
Market value$52.3K
2.05%
Sole
351.01K
Shared
0.00
None
1.72K
Centene Corporation
SOLEShares672.10K
TypeSH
Market value$52.3K
2.05%
Sole
667.35K
Shared
0.00
None
4.75K
AMETEK, Inc.
SOLEShares432.12K
TypeSH
Market value$49.0K
1.92%
Sole
425.34K
Shared
0.00
None
6.77K
Copart, Inc.
SOLEShares417.51K
TypeSH
Market value$44.4K
1.74%
Sole
410.70K
Shared
0.00
None
6.81K
D.R. Horton, Inc.
SOLEShares634.77K
TypeSH
Market value$42.8K
1.68%
Sole
630.41K
Shared
0.00
None
4.36K
The Carlyle Group Inc.
SOLEShares1.65M
TypeSH
Market value$42.7K
1.68%
Sole
1.65M
Shared
0.00
None
7.21K
Berkshire Hathaway Inc. Class
SOLEShares151.50K
TypeSH
Market value$40.5K
1.59%
Sole
150.47K
Shared
0.00
None
1.03K
Post Holdings, Inc.
SOLEShares475.76K
TypeSH
Market value$39.0K
1.53%
Sole
472.48K
Shared
0.00
None
3.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | COM | 501.43K | SH | $116.8K 4.58% | 498.49K | 0.00 | 2.94K |
Apple Inc.SOLE | COM | 774.46K | SH | $107.0K 4.20% | 769.45K | 0.00 | 5.01K |
Danaher CorporationSOLE | COM | 405.20K | SH | $104.7K 4.10% | 402.35K | 0.00 | 2.85K |
UnitedHealth Group, IncorporatSOLE | COM | 199.83K | SH | $100.9K 3.96% | 198.82K | 0.00 | 1.01K |
Amazon.com, Inc.SOLE | COM | 774.69K | SH | $87.5K 3.43% | 769.07K | 0.00 | 5.62K |
LPL Financial Holdings Inc.SOLE | COM | 393.22K | SH | $85.9K 3.37% | 385.74K | 0.00 | 7.48K |
Alphabet Inc. Class ASOLE | COM | 867.03K | SH | $82.9K 3.25% | 861.03K | 0.00 | 6K |
Northrop Grumman CorporationSOLE | COM | 175.25K | SH | $82.4K 3.23% | 174.47K | 0.00 | 780.00 |
Booz Allen Hamilton Holding CoSOLE | COM | 868.47K | SH | $80.2K 3.15% | 858.45K | 0.00 | 10.02K |
Mastercard IncorporatedSOLE | COM | 269.67K | SH | $76.7K 3.01% | 267.77K | 0.00 | 1.90K |
AbbVie Inc.SOLE | COM | 544.81K | SH | $73.1K 2.87% | 542.16K | 0.00 | 2.65K |
CDW CorporationSOLE | COM | 467.03K | SH | $72.9K 2.86% | 457.88K | 0.00 | 9.15K |
Pioneer Natural Resources Co.SOLE | COM | 325.18K | SH | $70.4K 2.76% | 323.54K | 0.00 | 1.64K |
United Rentals, Inc.SOLE | COM | 234.92K | SH | $63.5K 2.49% | 231.35K | 0.00 | 3.57K |
JPMorgan Chase & Co.SOLE | COM | 594.94K | SH | $62.2K 2.44% | 592.79K | 0.00 | 2.15K |
Ameriprise Financial, Inc.SOLE | COM | 244.53K | SH | $61.6K 2.42% | 243.23K | 0.00 | 1.30K |
Crown Castle Inc.SOLE | COM | 408.56K | SH | $59.1K 2.32% | 406.33K | 0.00 | 2.23K |
Target CorporationSOLE | COM | 352.73K | SH | $52.3K 2.05% | 351.01K | 0.00 | 1.72K |
Centene CorporationSOLE | COM | 672.10K | SH | $52.3K 2.05% | 667.35K | 0.00 | 4.75K |
AMETEK, Inc.SOLE | COM | 432.12K | SH | $49.0K 1.92% | 425.34K | 0.00 | 6.77K |
Copart, Inc.SOLE | COM | 417.51K | SH | $44.4K 1.74% | 410.70K | 0.00 | 6.81K |
D.R. Horton, Inc.SOLE | COM | 634.77K | SH | $42.8K 1.68% | 630.41K | 0.00 | 4.36K |
The Carlyle Group Inc.SOLE | COM | 1.65M | SH | $42.7K 1.68% | 1.65M | 0.00 | 7.21K |
Berkshire Hathaway Inc. ClassSOLE | COM | 151.50K | SH | $40.5K 1.59% | 150.47K | 0.00 | 1.03K |
Post Holdings, Inc.SOLE | COM | 475.76K | SH | $39.0K 1.53% | 472.48K | 0.00 | 3.28K |
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