Fund HoldingsARGENT CAPITAL MANAGEMENT LLC

Total Portfolio Value
$3.43B
Total Bought
$438.76M
Total Sold
$499.19M
Net Transaction
-$60.42M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
TransDigm Group Incorporated(TDG)061,635+61,635075,9102.21%+75,910
The Progressive Corporation(PGR)0262,778+262,778054,3481.58%+54,348
O'Reilly Automotive, Inc.(ORLY)044,216+44,216049,9151.45%+49,915
Pioneer Natural Resources Co.0307,080+307,080080,6092.35%+80,609
NextEra Energy, Inc.(NEE)182,403635,153+452,75011,07940,5931.18%+29,513
Align Technology Inc0136,549+136,549044,7771.30%+44,777
TFI International Inc.(TFII)20,313181,407+161,0942,76228,9270.84%+26,165
Charles River Laboratories Intl, Inc.(CRL)0147,252+147,252039,8981.16%+39,898
Amazon.com, Inc.(AMZN)1,084,3281,053,012-31,316164,753189,9425.54%+25,190
Microsoft Corporation(MSFT)530,028527,196-2,832199,312221,8026.46%+22,490
OneMain Holdings, Inc.(OMF)71,121503,613+432,4923,49925,7300.75%+22,230
Applied Materials, Inc.551,530533,527-18,00389,386110,0293.21%+20,643
Amgen Inc.(AMGN)070,092+70,092019,9290.58%+19,929
Thomson Reuters Corporation0105,616+105,616016,4580.48%+16,458
Pool Corporation(POOL)039,355+39,355015,8800.46%+15,880
The Carlyle Group Inc.(CG)2,015,6542,084,751+69,09782,01797,7962.85%+15,779
Booz Allen Hamilton Holding Corporation777,736755,197-22,53999,480112,1013.27%+12,621
Mastercard Incorporated(MA)242,858239,111-3,747103,581115,1493.36%+11,567
Copart, Inc.(CPRT)1,557,3931,511,653-45,74076,31287,5552.55%+11,243
AbbVie Inc.(ABBV)489,921475,792-14,12975,92386,6422.52%+10,719
Eaton Corporation plc(ETN)134,025133,891-13432,27641,8651.22%+9,589
CDW Corporation(CDW)420,061407,482-12,57995,488104,2263.04%+8,737
Marvell Technology, Inc.(MRVL)805,664794,249-11,41548,59056,2961.64%+7,707
JPMorgan Chase & Co.(JPM)253,524250,853-2,67143,12450,2461.46%+7,122
Waste Connections, Inc.(WCN)392,109380,255-11,85458,53065,4081.91%+6,878
Chevron Corporation(CVX)0182,683+182,683028,8160.84%+28,816
Alphabet Inc. Class A(GOOG)776,566758,552-18,014108,479114,4883.34%+6,010
D.R. Horton, Inc.(DHI)609,649596,786-12,86392,65498,2012.86%+5,547
Fortinet, Inc.(FTNT)0642,019+642,019043,8561.28%+43,856
Danaher Corporation(DHR)410,453399,046-11,40794,95499,6502.90%+4,696
Tractor Supply Company(TSCO)97,64395,156-2,48720,99624,9040.73%+3,908
Ferguson PLC166,968163,887-3,08132,23635,7981.04%+3,561
Garmin Ltd.(GRMN)189,286186,833-2,45324,33127,8140.81%+3,483
The Home Depot, Inc.(HD)150,292144,541-5,75152,08455,4461.62%+3,362
Oracle Corporation(ORCL)0167,520+167,520021,0420.61%+21,042
Fair Isaac Corporation(FICO)56,52255,131-1,39165,79268,8922.01%+3,100
Visa Inc.(V)285,136276,129-9,00774,23577,0622.25%+2,827
Republic Services, Inc.(RSG)119,566116,992-2,57419,71822,3970.65%+2,679
Ameriprise Financial, Inc.(AMP)53,23151,228-2,00320,21922,4610.65%+2,242
Patrick Industries, Inc.(PATK)017,601+17,60102,1030.06%+2,103
Builders FirstSource, Inc.(BLDR)42,60443,829+1,2257,1129,1410.27%+2,028
American Finacial Group, Inc.027,630+27,63003,7710.11%+3,771
NVIDIA Corporation(NVDA)8,3606,665-1,6954,1406,0220.18%+1,882
Medpace Holdings, Inc.(MEDP)15,49715,850+3534,7506,4060.19%+1,655
Addus Homecare Corp024,625+24,62502,5450.07%+2,545
Houlihan Lokey, Inc.(HLI)248,398243,618-4,78029,78531,2290.91%+1,444
Automatic Data Processing, Inc.0103,599+103,599025,8730.75%+25,873
United Rentals, Inc.(URI)208,582167,441-41,141119,605120,7443.52%+1,139
The Procter & Gamble Company(PG)093,460+93,460015,1640.44%+15,164
Exponent, Inc.(EXPO)020,570+20,57001,7010.05%+1,701
CBIZ, Inc.(CBZ)50,07950,958+8793,1344,0000.12%+866
Victory Capital Holdings, Inc.(VCTR)91,56693,874+2,3083,1543,9830.12%+830
TopBuild Corp.11,42311,482+594,2755,0600.15%+785
HCA Healthcare, Inc.(HCA)12,12212,183+613,2814,0630.12%+782
Advanced Drainage Systems, Inc.(WMS)20,40020,504+1042,8693,5320.10%+663
Thermo Fisher Scientific, Inc.(TMO)040,278+40,278023,4100.68%+23,410
Entegris, Inc.(ENTG)26,74626,976+2303,2053,7910.11%+587
Cintas Corporation(CTAS)7,3367,264-724,4214,9910.15%+569
ICF International Inc.(ICFI)24,27024,876+6063,2543,7470.11%+493
Murphy USA Inc.(MUSA)6,2156,394+1792,2162,6800.08%+464
The Descartes Systems Group Inc.(DSGX)42,47043,978+1,5083,5704,0250.12%+455
Molina Healthcare, Inc.(MOH)8,3688,425+573,0233,4610.10%+438
PepsiCo, Inc.(PEP)0146,806+146,806025,6930.75%+25,693
Tempur Sealy International Inc.(SGI)64,43564,940+5053,2843,6900.11%+406
Marathon Oil Corp.087,563+87,56302,4820.07%+2,482
Trane Technologies plc(TT)5,9155,91501,4431,7760.05%+333
Edwards Lifesciences017,056+17,05601,6300.05%+1,630
Service Corporation International(SCI)30,37932,187+1,8082,0792,3890.07%+309
Asbury Automotive Group, Inc.011,540+11,54002,7210.08%+2,721
EnPro Inc.(NPO)01,552+1,55202620.01%+262
BlackRock, Inc.(BLK)29,68529,205-48024,09924,3490.71%+250
Walmart, Inc.(WMT)031,725+31,72501,9090.06%+1,909
Merck & Co, Inc.(MRK)10,44010,44001,1381,3780.04%+239
Gartner, Inc(IT)7,7097,772+633,4783,7050.11%+227
Costco Wholesale Corporation(COST)3,1253,12502,0632,2890.07%+227
Madison Square Garden Sports Corp(MSGS)01,176+1,17602170.01%+217
Agilent Technologies, Inc.(A)28,62828,826+1983,9804,1940.12%+214
Chesapeake Utilities Corp(CPK)01,996+1,99602140.01%+214
Texas Instruments Incorporated(TXN)104,147103,067-1,08017,75317,9550.52%+202
Alarm.com Holdings, Inc.02,773+2,77302010.01%+201
I3 Verticals, LLC08,755+8,75502000.01%+200
Alphabet Inc. Class C(GOOG)16,75016,75002,3612,5500.07%+190
FirstService Corporation23,84424,412+5683,8654,0480.12%+183
Skyline Champion Corporation(SKY)8,4599,435+9766288020.02%+174
Green Brick Partners Inc.(GRBK)10,50711,825+1,3185467120.02%+166
Argent Mid Cap ETF017,549+17,54906010.02%+601
RLI Corp(RLI)05,129+5,12907620.02%+762
The Walt Disney Company(DIS)04,685+4,68505730.02%+573
Select Medical Holdings Corporation13,66115,557+1,8963214690.01%+148
Magnolia Oil & Gas Corporation(MGY)018,564+18,56404820.01%+482
Hamilton Lane Incorporated(HLNE)4,1555,279+1,1244715950.02%+124
LPL Financial Holdings Inc.(LPLA)3,2503,25007408590.03%+119
ASGN Incorporated5,9176,549+6325696860.02%+117
Berkshire Hathaway Inc. Class B02,829+2,82901,1900.03%+1,190
Herc Holdings, Inc.(HRI)2,3452,692+3473494530.01%+104
RBC Bearings Incorporated(RBC)1,5862,046+4604525530.02%+101
iShares Core MSCI EAFE ETF04,340+4,34003220.01%+322
Exxon Mobil Corp07,390+7,39008590.03%+859
Envestnet, Inc.5,5326,338+8062743670.01%+93
1/100 Berkshire Hthwy Cl A (Schwab cusip)0100+10006340.02%+634
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