Argent Capital Management LLC

Filing Details

13F-HR • 2024-12-31
SEC
Report Date
2024-12-31
Filing Date
2025-01-14
Total Holdings
158
Total Value
3541712303
Accession Number
0001120926-25-000001
Form Type
13F-HR
CIK
0001120926
Manager Name
Argent Capital Management LLC
Data Enrichment
97% identified
154 identified4 unidentified

Holdings

158 positions
Manager:
SEC
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Page 6 of 8
HERC HOLDINGS INC
HRI|42704L104
Shares:
6907(+38.2%)
Value:
$1.3B(+64.1%)
Magnolia Oil & Gas Corp
MGY|559663109
Shares:
53720(+36.7%)
Value:
$1.3B(+30.9%)
ASGN Inc
ASGN|00191U102
Shares:
13898(+31.6%)
Value:
$1.2B(+17.6%)
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
4685(-38.8%)
Value:
$1.1B(-33.2%)
Edwards Lifesciences Corp
EW|28176E108
Shares:
14080(-13.1%)
Value:
$1.0B(-2.5%)
SELECT MEDICAL HOLDINGS CORP
SEM|81619Q105
Shares:
55144(+79.8%)
Value:
$1.0B(-2.8%)
Merck & Co., Inc.
MRK|58933Y105
Shares:
10440(+0.0%)
Value:
$1.0B(-12.4%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
6500(+0.0%)
Value:
$968.6M(-7.2%)
Enpro Inc.
NPO|29355X107
Shares:
5514(+38.6%)
Value:
$950.9M(+47.4%)
BALCHEM CORP
BCPC|057665200
Shares:
5821(+39.1%)
Value:
$948.8M(+28.8%)
FACTSET RESEARCH SYSTEMS INC
FDS|303075105
Shares:
1955(-11.1%)
Value:
$938.9M(-7.2%)
808524797
SCHD|808524797
Shares:
32253
Value:
$881.2M
GLACIER BANCORP, INC.
GBCI|37637Q105
Shares:
17411(+38.6%)
Value:
$874.4M(+52.4%)
EMERSON ELECTRIC CO
EMR|291011104
Shares:
6600(+0.0%)
Value:
$817.9M(+13.3%)
ALAMO GROUP INC
ALG|011311107
Shares:
4239(+38.8%)
Value:
$788.1M(+43.2%)
RTX Corp
RTX|75513E101
Shares:
6660(+0.0%)
Value:
$770.7M(-4.5%)
BERKSHIRE HATHAWAY INC
BRK-B|084670702
Shares:
1670(-17.3%)
Value:
$757.0M(-18.6%)
ABBOTT LABORATORIES
ABT|002824100
Shares:
6632(+0.0%)
Value:
$750.1M(-0.8%)
AbbVie Inc.
ABBV|00287Y109
Shares:
3854(-0.0%)
Value:
$684.9M(-10.0%)
Madison Square Garden Sports Corp.
MSGS|55825T103
Shares:
3028(+39.4%)
Value:
$683.4M(+51.1%)