Filed: 2/3/2023ACC: 0001120926-23-000002
📋 What this filing means
ARGENT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $2.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$2.78B
Total AUM (reported)
24.98M
Total Shares
Allocation by class
COM$2.78B100.0%
Portfolio Concentration
Top 3$330.98M11.9%
4–10$632.58M22.8%
11–25$912.29M32.8%
Rest$903.44M32.5%
Top 3 weight
11.9%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 24.98M
Sole
Full voting authority
24.52M
shares
% of voting shares98.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
460.60K
shares
% of voting shares1.8%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeSole · 98.2% of voting shares
Institutional Holdings143
Rows:
Microsoft Corporation
SOLEShares495.18K
TypeSH
Market value$118.75M
4.27%
Sole
492.24K
Shared
0.00
None
2.94K
Danaher Corporation
SOLEShares402.57K
TypeSH
Market value$106.85M
3.84%
Sole
399.72K
Shared
0.00
None
2.85K
UnitedHealth Group, Incorporat
SOLEShares198.75K
TypeSH
Market value$105.37M
3.79%
Sole
197.74K
Shared
0.00
None
1.01K
Apple Inc.
SOLEShares769.59K
TypeSH
Market value$99.99M
3.60%
Sole
764.58K
Shared
0.00
None
5.01K
Northrop Grumman Corporation
SOLEShares174.40K
TypeSH
Market value$95.16M
3.42%
Sole
173.62K
Shared
0.00
None
780.00
Mastercard Incorporated
SOLEShares267.78K
TypeSH
Market value$93.12M
3.35%
Sole
265.88K
Shared
0.00
None
1.90K
Booz Allen Hamilton Holding Co
SOLEShares865.87K
TypeSH
Market value$90.50M
3.26%
Sole
855.26K
Shared
0.00
None
10.60K
AbbVie Inc.
SOLEShares542K
TypeSH
Market value$87.59M
3.15%
Sole
539.35K
Shared
0.00
None
2.65K
CDW Corporation
SOLEShares465.85K
TypeSH
Market value$83.19M
2.99%
Sole
456.13K
Shared
0.00
None
9.72K
United Rentals, Inc.
SOLEShares233.62K
TypeSH
Market value$83.03M
2.99%
Sole
229.86K
Shared
0.00
None
3.76K
LPL Financial Holdings Inc.
SOLEShares377.41K
TypeSH
Market value$81.59M
2.94%
Sole
372.17K
Shared
0.00
None
5.25K
JPMorgan Chase & Co.
SOLEShares591.45K
TypeSH
Market value$79.31M
2.85%
Sole
589.30K
Shared
0.00
None
2.15K
Ameriprise Financial, Inc.
SOLEShares243.40K
TypeSH
Market value$75.79M
2.73%
Sole
242.10K
Shared
0.00
None
1.30K
Alphabet Inc. Class A
SOLEShares858.55K
TypeSH
Market value$75.75M
2.73%
Sole
852.55K
Shared
0.00
None
6K
Pioneer Natural Resources Co.
SOLEShares317K
TypeSH
Market value$72.40M
2.60%
Sole
315.36K
Shared
0.00
None
1.64K
Amazon.com, Inc.
SOLEShares726.15K
TypeSH
Market value$61.00M
2.19%
Sole
720.53K
Shared
0.00
None
5.62K
AMETEK, Inc.
SOLEShares429.93K
TypeSH
Market value$60.07M
2.16%
Sole
422.79K
Shared
0.00
None
7.14K
D.R. Horton, Inc.
SOLEShares630.15K
TypeSH
Market value$56.17M
2.02%
Sole
625.79K
Shared
0.00
None
4.36K
Crown Castle Inc.
SOLEShares405.71K
TypeSH
Market value$55.03M
1.98%
Sole
403.48K
Shared
0.00
None
2.23K
Centene Corporation
SOLEShares667.43K
TypeSH
Market value$54.74M
1.97%
Sole
662.68K
Shared
0.00
None
4.75K
Target Corporation
SOLEShares349.74K
TypeSH
Market value$52.13M
1.88%
Sole
348.02K
Shared
0.00
None
1.72K
Copart, Inc.
SOLEShares828.18K
TypeSH
Market value$50.43M
1.81%
Sole
813.80K
Shared
0.00
None
14.38K
The Carlyle Group Inc.
SOLEShares1.63M
TypeSH
Market value$48.70M
1.75%
Sole
1.62M
Shared
0.00
None
7.21K
Berkshire Hathaway Inc. Class
SOLEShares150.68K
TypeSH
Market value$46.54M
1.67%
Sole
149.65K
Shared
0.00
None
1.03K
Post Holdings, Inc.
SOLEShares472.50K
TypeSH
Market value$42.65M
1.53%
Sole
469.22K
Shared
0.00
None
3.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | COM | 495.18K | SH | $118.75M 4.27% | 492.24K | 0.00 | 2.94K |
Danaher CorporationSOLE | COM | 402.57K | SH | $106.85M 3.84% | 399.72K | 0.00 | 2.85K |
UnitedHealth Group, IncorporatSOLE | COM | 198.75K | SH | $105.37M 3.79% | 197.74K | 0.00 | 1.01K |
Apple Inc.SOLE | COM | 769.59K | SH | $99.99M 3.60% | 764.58K | 0.00 | 5.01K |
Northrop Grumman CorporationSOLE | COM | 174.40K | SH | $95.16M 3.42% | 173.62K | 0.00 | 780.00 |
Mastercard IncorporatedSOLE | COM | 267.78K | SH | $93.12M 3.35% | 265.88K | 0.00 | 1.90K |
Booz Allen Hamilton Holding CoSOLE | COM | 865.87K | SH | $90.50M 3.26% | 855.26K | 0.00 | 10.60K |
AbbVie Inc.SOLE | COM | 542K | SH | $87.59M 3.15% | 539.35K | 0.00 | 2.65K |
CDW CorporationSOLE | COM | 465.85K | SH | $83.19M 2.99% | 456.13K | 0.00 | 9.72K |
United Rentals, Inc.SOLE | COM | 233.62K | SH | $83.03M 2.99% | 229.86K | 0.00 | 3.76K |
LPL Financial Holdings Inc.SOLE | COM | 377.41K | SH | $81.59M 2.94% | 372.17K | 0.00 | 5.25K |
JPMorgan Chase & Co.SOLE | COM | 591.45K | SH | $79.31M 2.85% | 589.30K | 0.00 | 2.15K |
Ameriprise Financial, Inc.SOLE | COM | 243.40K | SH | $75.79M 2.73% | 242.10K | 0.00 | 1.30K |
Alphabet Inc. Class ASOLE | COM | 858.55K | SH | $75.75M 2.73% | 852.55K | 0.00 | 6K |
Pioneer Natural Resources Co.SOLE | COM | 317K | SH | $72.40M 2.60% | 315.36K | 0.00 | 1.64K |
Amazon.com, Inc.SOLE | COM | 726.15K | SH | $61.00M 2.19% | 720.53K | 0.00 | 5.62K |
AMETEK, Inc.SOLE | COM | 429.93K | SH | $60.07M 2.16% | 422.79K | 0.00 | 7.14K |
D.R. Horton, Inc.SOLE | COM | 630.15K | SH | $56.17M 2.02% | 625.79K | 0.00 | 4.36K |
Crown Castle Inc.SOLE | COM | 405.71K | SH | $55.03M 1.98% | 403.48K | 0.00 | 2.23K |
Centene CorporationSOLE | COM | 667.43K | SH | $54.74M 1.97% | 662.68K | 0.00 | 4.75K |
Target CorporationSOLE | COM | 349.74K | SH | $52.13M 1.88% | 348.02K | 0.00 | 1.72K |
Copart, Inc.SOLE | COM | 828.18K | SH | $50.43M 1.81% | 813.80K | 0.00 | 14.38K |
The Carlyle Group Inc.SOLE | COM | 1.63M | SH | $48.70M 1.75% | 1.62M | 0.00 | 7.21K |
Berkshire Hathaway Inc. ClassSOLE | COM | 150.68K | SH | $46.54M 1.67% | 149.65K | 0.00 | 1.03K |
Post Holdings, Inc.SOLE | COM | 472.50K | SH | $42.65M 1.53% | 469.22K | 0.00 | 3.28K |
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