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ARGENT CAPITAL MANAGEMENT LLC |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$223.30 |
$220,451,000 |
1,004,835 |
6.22% |
29,914,000 |
-17,744 |
0.01 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$211,440,000 |
501,636 |
5.97% |
-8,524,000 |
-9,552 |
0.007 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$201.08 |
$165,146,000 |
659,476 |
4.66% |
8,172,000 |
-14,230 |
0.004 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$178.53 |
$136,661,000 |
721,931 |
3.86% |
14,180,000 |
-16,575 |
0.012 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
5 |
- |
$550.32 |
$120,072,000 |
228,027 |
3.39% |
4,803,000 |
-5,406 |
0.023 |
Business Services |
|
|
URI |
United Rentals Inc |
6 |
- |
$752.62 |
$113,268,000 |
160,791 |
3.2% |
-19,141,000 |
-2,731 |
0.222 |
Rental & Leasing Serv... |
|
|
CG |
The Carlyle Group Inc |
7 |
- |
$31.75 |
$100,733,000 |
1,995,109 |
2.84% |
13,303,000 |
-35,320 |
0.572 |
Cigarettes & Other To... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$309.11 |
$100,203,000 |
198,084 |
2.83% |
-18,753,000 |
-5,371 |
0.021 |
Health Care Plans |
|
|
FICO |
Fair Isaac Corp |
9 |
- |
$1,816.26 |
$98,730,000 |
49,590 |
2.79% |
-3,802,000 |
-3,166 |
0.17 |
Business Services |
|
|
BX |
Blackstone Group LP |
10 |
- |
$120.62 |
$97,016,000 |
562,671 |
2.74% |
9,160,000 |
-11,061 |
0.079 |
Asset Management |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$157.75 |
$95,603,000 |
711,918 |
2.7% |
5,864,000 |
-27,040 |
0.003 |
Semiconductor - Speci... |
|
|
BAH |
Booz Allen Hamilton Holding... |
12 |
- |
$102.86 |
$93,433,000 |
725,976 |
2.64% |
-26,202,000 |
-9,065 |
0.526 |
Management Services |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$269.35 |
$89,332,000 |
385,319 |
2.52% |
21,581,000 |
-7,442 |
0.008 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
14 |
- |
$198.80 |
$86,768,000 |
377,991 |
2.45% |
-20,979,000 |
-9,559 |
0.053 |
General Building Mate... |
|
|
CPRT |
Copart Inc |
15 |
- |
$48.18 |
$83,578,000 |
1,456,320 |
2.36% |
6,270,000 |
-19,016 |
0.152 |
Auto Dealerships |
|
|
V |
Visa Inc |
16 |
- |
$348.61 |
$83,139,000 |
263,065 |
2.35% |
9,348,000 |
-5,314 |
0.016 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
17 |
- |
$183.21 |
$82,614,000 |
507,990 |
2.33% |
-21,839,000 |
-8,976 |
0.056 |
Semiconductor Equipme... |
|
|
DHI |
DR Horton Inc |
18 |
- |
$128.69 |
$78,649,000 |
562,501 |
2.22% |
-30,542,000 |
-9,869 |
0.155 |
Residential Construct... |
|
|
TDG |
Transdigm Group Inc |
19 |
- |
$1,499.17 |
$74,020,000 |
58,408 |
2.09% |
-11,237,000 |
-1,332 |
0.106 |
Aerospace/Defense Pro... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$109.38 |
$73,243,000 |
680,882 |
2.07% |
-8,825,000 |
-19,236 |
0.016 |
Integrated Oil & Gas |
|
|
BIN |
Waste Connections, Inc |
21 |
- |
$185.90 |
$62,239,000 |
362,741 |
1.76% |
-3,903,000 |
-7,140 |
0.138 |
Waste Management |
|
|
PGR |
Progressive Corp |
22 |
- |
$263.99 |
$59,859,000 |
249,820 |
1.69% |
-4,718,000 |
-4,661 |
0.043 |
Property & Casualty I... |
|
|
FTNT |
Fortinet Inc |
23 |
- |
$103.11 |
$58,737,000 |
621,689 |
1.66% |
10,176,000 |
-4,505 |
0.079 |
Computer Peripherals |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$287.11 |
$57,038,000 |
237,948 |
1.61% |
5,860,000 |
-4,761 |
0.008 |
Domestic Money Center... |
|
|
NOW |
Servicenow, Inc. |
25 |
- |
$1,022.42 |
$56,943,000 |
53,714 |
1.61% |
7,876,000 |
-1,147 |
0.028 |
Information Technolog... |
|
|
HD |
Home Depot Inc |
26 |
- |
$368.74 |
$53,145,000 |
136,624 |
1.5% |
-3,477,000 |
-3,114 |
0.013 |
Home Improvement Stores |
|
|
ORLY |
O Reilly Automotive Inc |
27 |
- |
$89.16 |
$49,485,000 |
41,731 |
1.4% |
269,000 |
-1,006 |
0.058 |
Auto Parts Stores |
|
|
MUSA |
Murphy Usa Inc. |
28 |
- |
$415.86 |
$46,506,000 |
92,687 |
1.31% |
780,000 |
-87 |
0.318 |
Basic Materials Whole... |
|
|
HCA |
HCA Holdings Inc |
29 |
- |
$379.30 |
$46,148,000 |
153,751 |
1.3% |
-18,276,000 |
-4,761 |
0.045 |
Hospitals |
|
|
NEE |
NextEra Energy |
30 |
- |
$70.89 |
$43,221,000 |
602,889 |
1.22% |
-8,862,000 |
-13,263 |
0.031 |
Electric Utilities |
|
|
OMF |
OneMain Holdings Inc |
31 |
- |
$56.65 |
$43,149,000 |
827,710 |
1.22% |
5,061,000 |
18,534 |
0.616 |
Credit Services |
|
|
ETN |
Eaton Corp |
32 |
- |
$353.23 |
$42,299,000 |
127,456 |
1.19% |
-796,000 |
-2,566 |
0.032 |
Diversified Machinery |
|
|
HLI |
Houlihan Lokey, Inc. |
33 |
- |
$182.56 |
$42,104,000 |
242,451 |
1.19% |
4,051,000 |
1,638 |
0.423 |
N/A |
|
|
GRMN |
Garmin Ltd |
34 |
- |
$208.36 |
$36,609,000 |
177,490 |
1.03% |
4,741,000 |
-3,548 |
0.093 |
Scientific & Technica... |
|
|
ADP |
Automatic Data Processing Inc |
35 |
- |
$303.45 |
$28,817,000 |
98,442 |
0.81% |
1,058,000 |
-1,867 |
0.023 |
Business Software & S... |
|
|
ACN |
Accenture Plc |
36 |
- |
$295.46 |
$28,545,000 |
81,141 |
0.81% |
-712,000 |
-1,628 |
0.013 |
Management Services |
|
|
BLK |
BlackRock Inc A |
37 |
- |
$1,047.82 |
$28,304,000 |
27,611 |
0.8% |
1,523,000 |
-594 |
0.019 |
Investment Brokerage ... |
|
|
FERG |
Ferguson plc |
38 |
- |
$218.00 |
$27,445,000 |
158,120 |
0.77% |
-4,198,000 |
-1,236 |
0.079 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
39 |
New |
$337.47 |
$27,324,000 |
84,815 |
0.77% |
27,324,000 |
84,815 |
0.063 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
40 |
- |
$210.24 |
$26,461,000 |
158,791 |
0.75% |
-1,221,000 |
-3,660 |
0.005 |
Application Software |
|
|
AMP |
Ameriprise Financial Inc |
41 |
- |
$528.07 |
$25,792,000 |
48,442 |
0.73% |
2,584,000 |
-957 |
0.041 |
Asset Management |
|
|
CVX |
Chevron Corp |
42 |
- |
$143.79 |
$24,578,000 |
169,688 |
0.69% |
-917,000 |
-3,430 |
0.009 |
Integrated Oil & Gas |
|
|
TSCO |
Tractor Supply Co |
43 |
- |
$51.71 |
$23,971,000 |
451,769 |
0.68% |
-2,839,000 |
359,617 |
0.388 |
Specialty Retail, Other |
|
|
TFII |
Tfi International Ord Shs |
44 |
- |
$90.29 |
$23,925,000 |
177,105 |
0.68% |
-293,000 |
188 |
0.19 |
N/A |
|
|
RSG |
Republic Services Inc |
45 |
- |
$244.37 |
$22,273,000 |
110,714 |
0.63% |
-427,000 |
-2,311 |
0.035 |
Waste Management |
|
|
PEP |
Pepsico Inc |
46 |
- |
$131.04 |
$21,295,000 |
140,043 |
0.6% |
-2,998,000 |
-2,812 |
0.01 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
47 |
- |
$408.28 |
$19,073,000 |
36,662 |
0.54% |
-4,873,000 |
-2,049 |
0.009 |
Medical Laboratories ... |
|
|
EXR |
Extra Space Storage Inc |
48 |
- |
$145.86 |
$18,837,000 |
125,916 |
0.53% |
-4,309,000 |
-2,537 |
0.06 |
REIT - Industrial |
|
|
PATK |
Patrick Industries Inc |
49 |
- |
$92.43 |
$18,663,000 |
224,636 |
0.53% |
-2,835,000 |
73,632 |
0.962 |
Building Materials Wh... |
|
|
TXN |
Texas Instruments Inc |
50 |
- |
$207.08 |
$18,489,000 |
98,605 |
0.52% |
-2,364,000 |
-2,344 |
0.011 |
Semiconductor- Broad... |
|
|
TRI |
Thomson Reuters Corp |
51 |
- |
$197.93 |
$16,009,000 |
99,820 |
0.45% |
-1,357,000 |
-1,976 |
0.022 |
Business Services |
|
|
MEDP |
Medpace Holdings, Inc. |
52 |
- |
$310.69 |
$15,308,000 |
46,078 |
0.43% |
-15,312,000 |
-45,654 |
0.13 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
53 |
New |
$135.26 |
$14,644,000 |
110,852 |
0.41% |
14,644,000 |
110,852 |
0.07 |
Closed - End Fund - E... |
|
|
ALGN |
Align Technology Inc |
54 |
- |
$188.52 |
$10,549,000 |
50,590 |
0.3% |
-21,053,000 |
-73,671 |
0.064 |
Medical Appliances & ... |
|
|
AMGN |
Amgen Inc |
55 |
- |
$277.13 |
$8,125,000 |
31,173 |
0.23% |
-21,940,000 |
-62,137 |
0.005 |
Biotechnology |
|
|
VCTR |
Victory Capital Holdings Inc |
56 |
- |
$64.08 |
$7,844,000 |
119,827 |
0.22% |
1,822,000 |
11,118 |
0.175 |
N/A |
|
|
CBZ |
CBIZ Inc |
57 |
- |
$74.48 |
$7,044,000 |
86,079 |
0.2% |
1,931,000 |
10,098 |
0.157 |
Business Services |
|
|
DSGX |
Descartes Systems Group (USA) |
58 |
- |
$101.44 |
$6,635,000 |
58,410 |
0.19% |
1,417,000 |
7,729 |
0.069 |
Business Software & S... |
|
|
LPLA |
LPL Investment Holdings Inc |
59 |
- |
$364.96 |
$6,252,000 |
19,147 |
0.18% |
2,654,000 |
3,682 |
0.024 |
Investment Brokerage ... |
|
|
CTAS |
Cintas Corp |
60 |
- |
$220.75 |
$6,116,000 |
33,477 |
0.17% |
-158,000 |
3,004 |
0.008 |
Business Services |
|
|
CIGI |
FirstService Corporation (USA) |
61 |
- |
$130.80 |
$6,092,000 |
44,807 |
0.17% |
251,000 |
6,330 |
0.116 |
Business Services |
|
|
FSV |
FirstService Corporation |
62 |
- |
$172.92 |
$6,047,000 |
33,406 |
0.17% |
793,000 |
4,611 |
0.077 |
N/A |
|
|
ADUS |
Addus Homecare Corp |
63 |
- |
$115.12 |
$5,743,000 |
45,812 |
0.16% |
521,000 |
6,555 |
0.256 |
Home Health Care |
|
|
BLDR |
Builders Firstsource Inc |
64 |
- |
$117.01 |
$5,282,000 |
36,952 |
0.15% |
-1,238,000 |
3,320 |
0.018 |
Home Improvement Stores |
|
|
IT |
Gartner Inc |
65 |
- |
$402.76 |
$5,225,000 |
10,785 |
0.15% |
248,000 |
964 |
0.012 |
Management Services |
|
|
GDDY |
Godaddy Inc. |
66 |
- |
$180.07 |
$4,649,000 |
23,554 |
0.13% |
2,120,000 |
7,424 |
0.014 |
N/A |
|
|
A |
Agilent Technologies Inc |
67 |
- |
$119.17 |
$4,408,000 |
32,809 |
0.12% |
-36,000 |
2,882 |
0.011 |
Scientific & Technica... |
|
|
AFG |
American Financial Group Inc |
68 |
- |
$124.92 |
$4,294,000 |
31,362 |
0.12% |
448,000 |
2,787 |
0.036 |
Property & Casualty I... |
|
|
TPX |
Tempur-Pedic International |
69 |
- |
$67.51 |
$4,201,000 |
74,104 |
0.12% |
510,000 |
6,498 |
0.036 |
Textile Manufacturing |
|
|
AME |
Ametek Inc |
70 |
- |
$180.53 |
$4,101,000 |
22,748 |
0.12% |
502,000 |
1,788 |
0.01 |
Industrial Electrical... |
|
|
BLD |
Topbuild Corp |
71 |
- |
$324.77 |
$4,071,000 |
13,076 |
0.11% |
-776,000 |
1,161 |
0.04 |
N/A |
|
|
ICFI |
Icf International, Inc. |
72 |
- |
$84.26 |
$3,985,000 |
33,425 |
0.11% |
-832,000 |
4,545 |
0.177 |
Management Services |
|
|
SCI |
Service Corp International |
73 |
- |
$81.65 |
$3,761,000 |
47,113 |
0.11% |
1,141,000 |
13,916 |
0.027 |
Personal Services |
|
|
ABG |
Asbury Automotive Group Inc |
74 |
- |
$244.13 |
$3,755,000 |
15,451 |
0.11% |
585,000 |
2,164 |
0.062 |
Auto Dealerships |
|
|
LNG |
Cheniere Energy Inc |
75 |
- |
$240.00 |
$3,289,000 |
15,305 |
0.09% |
782,000 |
1,363 |
0.006 |
Oil & Gas Equipment &... |
|
|
GOOG |
Alphabet Inc |
76 |
- |
$178.27 |
$3,100,000 |
16,280 |
0.09% |
333,000 |
-270 |
0 |
Search Engines & Info... |
|
|
ENTG |
Entegris Inc |
77 |
- |
$82.38 |
$3,077,000 |
31,066 |
0.09% |
-105,000 |
2,793 |
0.019 |
Semiconductor Equipme... |
|
|
MOH |
Molina Healthcare Inc |
78 |
- |
$297.05 |
$2,880,000 |
9,896 |
0.08% |
-222,000 |
893 |
0.017 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
79 |
- |
$60.24 |
$2,866,000 |
31,725 |
0.08% |
304,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
CHDN |
Churchill Downs Inc |
80 |
- |
$100.95 |
$2,862,000 |
21,435 |
0.08% |
220,000 |
1,893 |
0.029 |
Gambling/Resorts |
|
|
AX |
Axos Financial Inc |
81 |
- |
$76.85 |
$2,737,000 |
39,181 |
0.08% |
597,000 |
5,142 |
0.066 |
Savings & Loans |
|
|
MRVL |
Marvell Technology, Inc. |
82 |
- |
$77.16 |
$2,672,000 |
24,195 |
0.08% |
825,000 |
-1,410 |
0.003 |
N/A |
|
|
EXPO |
Exponent Inc |
83 |
- |
$74.16 |
$2,524,000 |
28,323 |
0.07% |
-260,000 |
4,173 |
0.055 |
Management Services |
|
|
TTEK |
Tetra Tech Inc |
84 |
- |
$35.64 |
$2,500,000 |
62,758 |
0.07% |
-203,000 |
5,452 |
0.024 |
Technical Services |
|
|
COST |
Costco Wholesale Corp |
85 |
- |
$985.14 |
$2,479,000 |
2,705 |
0.07% |
-309,000 |
-440 |
0.001 |
Discount, Variety Stores |
|
|
BRBR |
Bellring Brands, Inc. |
86 |
- |
$58.54 |
$2,347,000 |
31,158 |
0.07% |
749,000 |
4,845 |
0.023 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
87 |
- |
$432.29 |
$2,029,000 |
5,493 |
0.06% |
-270,000 |
-422 |
0.002 |
Diversified Machinery |
|
|
TYL |
Tyler Technologies Inc |
88 |
New |
$581.10 |
$1,980,000 |
3,433 |
0.06% |
1,980,000 |
3,433 |
0.009 |
Information Technolog... |
|
|
IVV |
iShares Core S&P 500 Etf |
89 |
- |
$617.46 |
$1,956,000 |
3,322 |
0.06% |
1,308,000 |
2,198 |
0 |
Closed - End Fund - E... |
|
|
RLI |
RLI Corp |
90 |
- |
$71.32 |
$1,875,000 |
11,378 |
0.05% |
553,000 |
2,845 |
0.025 |
Property & Casualty I... |
|
|
SCHX |
Schwab Strategic Trust |
91 |
New |
$24.33 |
$1,823,000 |
78,642 |
0.05% |
1,823,000 |
78,642 |
0.003 |
Closed - End Fund - Debt |
|
|
HLNE |
Hamilton Lane Inc |
92 |
- |
$144.14 |
$1,799,000 |
12,151 |
0.05% |
274,000 |
3,094 |
0.029 |
N/A |
|
|
SKY |
Skyline Corporation |
93 |
- |
$62.58 |
$1,796,000 |
20,385 |
0.05% |
333,000 |
4,959 |
0.034 |
Residential Construct... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
94 |
New |
$473.31 |
$1,736,000 |
3,732 |
0.05% |
1,736,000 |
3,732 |
0.016 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
95 |
New |
$535.00 |
$1,719,000 |
4,054 |
0.05% |
1,719,000 |
4,054 |
0.011 |
General Contractors |
|
|
PG |
Procter & Gamble Co |
96 |
- |
$159.86 |
$1,506,000 |
8,982 |
0.04% |
-50,000 |
0 |
0 |
Cleaning Products |
|
|
PLUS |
ePlus Inc |
97 |
- |
$73.21 |
$1,490,000 |
20,166 |
0.04% |
54,000 |
5,564 |
0.075 |
Credit Services |
|
|
GRBK |
Green Brick Partners Inc |
98 |
- |
$56.17 |
$1,487,000 |
26,315 |
0.04% |
-171,000 |
6,467 |
0.052 |
Specialty Chemicals |
|
|
UFPI |
Ufp Industries inc |
99 |
- |
$40.21 |
$1,386,000 |
12,306 |
0.04% |
197,000 |
3,241 |
0.02 |
Lumber,Wood Production |
|
|
ROLL |
Rbc Bearings Inc |
100 |
- |
$381.36 |
$1,352,000 |
4,521 |
0.04% |
335,000 |
1,123 |
0.014 |
Machine Tools & Acces... |
|
