ARGENT CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 871,290 | 1,275,509 | +404,219 | 137,655,126 | 237,984,498 | 6.50% | +100,329,372 |
| Alphabet Inc. Class A(GOOG) | 705,823 | 784,861 | +79,038 | 124,387,137 | 190,799,730 | 5.21% | +66,412,593 |
| United Rentals, Inc.(URI) | 120,123 | 119,047 | -1,076 | 90,500,293 | 113,648,987 | 3.10% | +23,148,694 |
| D.R. Horton, Inc.(DHI) | 545,650 | 540,390 | -5,260 | 70,345,171 | 91,579,899 | 2.50% | +21,234,728 |
| Broadcom Inc.(AVGO) | 379,526 | 377,445 | -2,081 | 104,616,363 | 124,522,754 | 3.40% | +19,906,391 |
| Motorola Solutions, Inc.(MSI) | 0 | 37,069 | +37,069 | 0 | 16,951,283 | 0.46% | +16,951,283 |
| Simpson Manufacturing Co., Inc.(SSD) | 0 | 95,402 | +95,402 | 0 | 15,976,019 | 0.44% | +15,976,019 |
| Medpace Holdings, Inc.(MEDP) | 80,247 | 79,127 | -1,120 | 25,186,323 | 40,683,938 | 1.11% | +15,497,615 |
| UnitedHealth Group, Incorporated(UNH) | 792 | 44,862 | +44,070 | 247,080 | 15,491,011 | 0.42% | +15,243,931 |
| Murphy USA Inc.(MUSA) | 87,424 | 130,640 | +43,216 | 35,564,209 | 50,722,423 | 1.38% | +15,158,214 |
| Apple Inc.(AAPL) | 410,637 | 379,133 | -31,504 | 84,250,328 | 96,538,616 | 2.64% | +12,288,288 |
| Blackstone Inc.(BX) | 552,405 | 548,186 | -4,219 | 82,628,677 | 93,657,586 | 2.56% | +11,028,909 |
| O'Reilly Automotive, Inc.(ORLY) | 607,131 | 601,224 | -5,907 | 54,720,717 | 64,817,959 | 1.77% | +10,097,242 |
| Applied Materials, Inc. | 497,258 | 492,092 | -5,166 | 91,033,075 | 100,750,950 | 2.75% | +9,717,875 |
| HCA Healthcare, Inc.(HCA) | 230,421 | 228,883 | -1,538 | 88,274,468 | 97,549,758 | 2.66% | +9,275,290 |
| Microsoft Corporation(MSFT) | 490,628 | 486,428 | -4,200 | 244,043,355 | 251,945,207 | 6.88% | +7,901,852 |
| NextEra Energy, Inc.(NEE) | 589,353 | 642,511 | +53,158 | 40,912,892 | 48,503,128 | 1.32% | +7,590,236 |
| The Carlyle Group Inc.(CG) | 625,786 | 624,929 | -857 | 32,165,422 | 39,183,065 | 1.07% | +7,017,643 |
| Houlihan Lokey, Inc.(HLI) | 241,587 | 241,712 | +125 | 43,473,519 | 49,628,399 | 1.35% | +6,154,880 |
| JPMorgan Chase & Co.(JPM) | 234,323 | 233,870 | -453 | 67,932,505 | 73,769,661 | 2.01% | +5,837,156 |
| Fabrinet(FN) | 0 | 13,525 | +13,525 | 0 | 4,931,486 | 0.13% | +4,931,486 |
| NRG Energy, Inc.(NRG) | 0 | 30,381 | +30,381 | 0 | 4,920,203 | 0.13% | +4,920,203 |
| US Foods Holding Corp.(USFD) | 0 | 51,494 | +51,494 | 0 | 3,945,470 | 0.11% | +3,945,470 |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 4,003 | +4,003 | 0 | 3,685,322 | 0.10% | +3,685,322 |
| Garmin Ltd.(GRMN) | 93,566 | 93,096 | -470 | 19,529,037 | 22,922,114 | 0.63% | +3,393,077 |
| Comfort Systems USA, Inc.(FIX) | 9,719 | 9,917 | +198 | 5,211,435 | 8,183,310 | 0.22% | +2,971,875 |
| Exxon Mobil Corp | 664,152 | 659,968 | -4,184 | 71,595,597 | 74,411,438 | 2.03% | +2,815,841 |
| Thermo Fisher Scientific, Inc.(TMO) | 36,284 | 35,920 | -364 | 14,711,812 | 17,422,063 | 0.48% | +2,710,251 |
| The Home Depot, Inc.(HD) | 65,882 | 65,736 | -146 | 24,154,995 | 26,635,716 | 0.73% | +2,480,721 |
| Patrick Industries, Inc.(PATK) | 224,005 | 223,391 | -614 | 20,668,965 | 23,105,369 | 0.63% | +2,436,404 |
| Federal Signal Corporation(FSS) | 18,930 | 37,216 | +18,286 | 2,014,540 | 4,428,332 | 0.12% | +2,413,792 |
| Eaton Corporation plc(ETN) | 126,456 | 126,003 | -453 | 45,143,424 | 47,156,569 | 1.29% | +2,013,145 |
| Chevron Corporation(CVX) | 165,655 | 165,354 | -301 | 23,720,146 | 25,677,790 | 0.70% | +1,957,644 |
| Vertiv Holdings Co(VRT) | 0 | 12,762 | +12,762 | 0 | 1,925,275 | 0.05% | +1,925,275 |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 6,868 | +6,868 | 0 | 1,781,834 | 0.05% | +1,781,834 |
| HEICO Corporation | 0 | 7,010 | +7,010 | 0 | 1,781,171 | 0.05% | +1,781,171 |
| Axos Financials, Inc.(AX) | 39,275 | 53,690 | +14,415 | 2,986,471 | 4,544,859 | 0.12% | +1,558,388 |
| Coinbase Global, Inc.(COIN) | 0 | 4,602 | +4,602 | 0 | 1,553,129 | 0.04% | +1,553,129 |
| Modine Manufacturing Company(MOD) | 0 | 8,226 | +8,226 | 0 | 1,169,408 | 0.03% | +1,169,408 |
| IES Holdings, Inc.(IESC) | 0 | 2,811 | +2,811 | 0 | 1,117,794 | 0.03% | +1,117,794 |
| PepsiCo, Inc.(PEP) | 137,087 | 136,820 | -267 | 18,100,934 | 19,215,031 | 0.52% | +1,114,097 |
| Alphabet Inc. Class C(GOOG) | 16,280 | 16,215 | -65 | 2,887,909 | 3,949,163 | 0.11% | +1,061,254 |
| The Ensign Group, Inc.(ENSG) | 0 | 5,690 | +5,690 | 0 | 983,061 | 0.03% | +983,061 |
| Somnigroup International Inc.(SGI) | 61,578 | 61,178 | -400 | 4,190,384 | 5,159,141 | 0.14% | +968,757 |
| Colliers International Group Inc.(CIGI) | 45,208 | 43,898 | -1,310 | 5,901,461 | 6,857,307 | 0.19% | +955,846 |
| Ferguson Enterprises Inc.(FERG) | 155,097 | 154,629 | -468 | 33,772,466 | 34,726,554 | 0.95% | +954,088 |
| VSE Corporation(VSEC) | 0 | 5,336 | +5,336 | 0 | 887,057 | 0.02% | +887,057 |
| TopBuild Corp. | 11,629 | 11,631 | +2 | 3,764,772 | 4,546,093 | 0.12% | +781,321 |
| FirstService Corporation | 33,794 | 34,290 | +496 | 5,901,136 | 6,531,902 | 0.18% | +630,766 |
| Agilent Technologies, Inc.(A) | 32,931 | 34,116 | +1,185 | 3,886,229 | 4,378,789 | 0.12% | +492,560 |
| MSA Safety Incorporated(MSA) | 102,555 | 102,657 | +102 | 17,181,039 | 17,664,212 | 0.48% | +483,173 |
| EnPro Inc.(NPO) | 5,607 | 6,682 | +1,075 | 1,074,021 | 1,510,132 | 0.04% | +436,111 |
| Schwab US Large-Cap ETF | 0 | 15,460 | +15,460 | 0 | 407,216 | 0.01% | +407,216 |
| Manhattan Associates, Inc.(MANH) | 18,627 | 19,832 | +1,205 | 3,678,274 | 4,065,163 | 0.11% | +386,889 |
| Green Brick Partners Inc.(GRBK) | 27,079 | 27,733 | +654 | 1,702,728 | 2,048,359 | 0.06% | +345,631 |
| Mastercard Incorporated(MA) | 224,130 | 222,002 | -2,128 | 125,947,490 | 126,276,945 | 3.45% | +329,455 |
| Champion Homes, Inc.(SKY) | 17,177 | 18,103 | +926 | 1,075,452 | 1,382,526 | 0.04% | +307,074 |
| Installed Building Products, Inc.(IBP) | 0 | 1,021 | +1,021 | 0 | 251,840 | 0.01% | +251,840 |
| Hawkins, Inc.(HWKN) | 3,065 | 3,761 | +696 | 435,537 | 687,210 | 0.02% | +251,673 |
| Loar Holdings Inc.(LOAR) | 0 | 2,795 | +2,795 | 0 | 223,600 | 0.01% | +223,600 |
| AMETEK, Inc. | 22,542 | 22,753 | +211 | 4,079,235 | 4,277,564 | 0.12% | +198,329 |
| Oracle Corporation(ORCL) | 157,389 | 122,948 | -34,441 | 34,409,861 | 34,577,903 | 0.94% | +168,042 |
| Walmart, Inc.(WMT) | 31,743 | 31,743 | 0 | 3,103,831 | 3,271,434 | 0.09% | +167,603 |
| Addus Homecare Corp | 46,004 | 46,115 | +111 | 5,299,201 | 5,441,109 | 0.15% | +141,908 |
| Builders FirstSource, Inc.(BLDR) | 30,190 | 30,141 | -49 | 3,522,871 | 3,654,596 | 0.10% | +131,725 |
| Bank of New York Mellon Corp | 6,700 | 6,700 | 0 | 610,437 | 730,032 | 0.02% | +119,595 |
| I3 Verticals, LLC | 22,807 | 22,965 | +158 | 626,736 | 745,444 | 0.02% | +118,708 |
| Glacier Bancorp, Inc.(GBCI) | 17,713 | 17,831 | +118 | 763,076 | 867,835 | 0.02% | +104,759 |
| RBC Bearings Incorporated(RBC) | 4,632 | 4,832 | +200 | 1,782,394 | 1,885,881 | 0.05% | +103,487 |
| Chesapeake Utilities Corp(CPK) | 6,632 | 6,682 | +50 | 797,299 | 899,999 | 0.02% | +102,700 |
| Amgen Inc.(AMGN) | 86,382 | 85,758 | -624 | 24,118,769 | 24,200,898 | 0.66% | +82,129 |
| Victory Capital Holdings, Inc.(VCTR) | 121,309 | 120,444 | -865 | 7,723,735 | 7,799,953 | 0.21% | +76,218 |
| Madison Square Garden Sports Corp(MSGS) | 3,096 | 3,119 | +23 | 646,909 | 708,013 | 0.02% | +61,104 |
| Johnson & Johnson(JNJ) | 1,828 | 1,828 | 0 | 279,227 | 338,948 | 0.01% | +59,721 |
| TJX Co.(TJX) | 2,700 | 2,700 | 0 | 333,423 | 390,258 | 0.01% | +56,835 |
| UL Solutions Inc.(ULS) | 35,830 | 37,643 | +1,813 | 2,610,574 | 2,667,383 | 0.07% | +56,809 |
| iShares Core S&P 500 ETF | 1,124 | 1,124 | 0 | 697,892 | 752,293 | 0.02% | +54,401 |
| Concentra Group Holdings Parent, Inc.(CON) | 33,648 | 35,594 | +1,946 | 692,139 | 744,982 | 0.02% | +52,843 |
| AbbVie Inc.(ABBV) | 1,955 | 1,784 | -171 | 362,887 | 413,067 | 0.01% | +50,180 |
| Packaging Corp. of America(PKG) | 1,178 | 1,178 | 0 | 221,994 | 256,722 | 0.01% | +34,728 |
| Asbury Automotive Group, Inc. | 4,339 | 4,368 | +29 | 1,035,025 | 1,067,758 | 0.03% | +32,733 |
| Berkshire Hathaway Inc. Class B | 1,658 | 1,658 | 0 | 805,407 | 833,543 | 0.02% | +28,136 |
| Berkshire Hathaway Inc. | 1 | 1 | 0 | 728,800 | 754,200 | 0.02% | +25,400 |
| Lockheed Martin Corporation(LMT) | 460 | 460 | 0 | 213,044 | 229,637 | 0.01% | +16,593 |
| Merck & Co, Inc.(MRK) | 3,475 | 3,475 | 0 | 275,081 | 291,657 | 0.01% | +16,576 |
| iShares Core MSCI EAFE ETF | 2,933 | 2,933 | 0 | 244,847 | 256,080 | 0.01% | +11,233 |
| Argent Mid Cap ETF | 11,915 | 11,915 | 0 | 396,293 | 405,110 | 0.01% | +8,817 |
| Casella Waste Systems, Inc.(CWST) | 5,540 | 6,719 | +1,179 | 639,205 | 637,499 | 0.02% | -1,706 |
| Palo Alto Networks, Inc.(PANW) | 3,624 | 3,624 | 0 | 741,615 | 737,919 | 0.02% | -3,696 |
| Abbott Laboratories | 2,132 | 2,132 | 0 | 289,973 | 285,560 | 0.01% | -4,413 |
| Cisco Systems, Inc.(CSCO) | 4,750 | 4,750 | 0 | 329,555 | 324,995 | 0.01% | -4,560 |
| Edwards Lifesciences | 14,080 | 14,080 | 0 | 1,101,197 | 1,095,002 | 0.03% | -6,195 |
| International Business Machines Corp(IBM) | 907 | 907 | 0 | 267,365 | 255,919 | 0.01% | -11,446 |
| ePlus, Inc.(PLUS) | 20,565 | 20,703 | +138 | 1,482,737 | 1,470,120 | 0.04% | -12,617 |
| Cardinal Health Inc(CAH) | 1,351 | 1,351 | 0 | 226,968 | 212,053 | 0.01% | -14,915 |
| Philip Morris International(PM) | 1,240 | 1,240 | 0 | 225,841 | 201,128 | 0.01% | -24,713 |
| Starbucks Corp(SBUX) | 3,635 | 3,635 | 0 | 333,075 | 307,521 | 0.01% | -25,554 |
| Adobe Inc.(ADBE) | 770 | 770 | 0 | 297,898 | 271,618 | 0.01% | -26,280 |
| The Walt Disney Company(DIS) | 3,950 | 3,950 | 0 | 489,840 | 452,275 | 0.01% | -37,565 |
| Qualys, Inc.(QLYS) | 4,651 | 4,685 | +34 | 664,488 | 619,966 | 0.02% | -44,522 |