Argent Capital Management LLC

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

158 positions • $3,541,712.303K total value

158 positions

Manager:

SEC FilingSEC DataHachi Filing

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67106F108

8306(+38.6%)

Value:

$425.4M(+46.2%)

ADOBE INC.

ADBE|00724F101

770(+0.0%)

Value:

$342.4M(-14.1%)

TJX COMPANIES INC /DE/

TJX|872540109

2700(+0.0%)

Value:

$326.2M(+2.8%)

LCI INDUSTRIES

LCII|50189K103

3092(+38.7%)

Value:

$319.7M(+19.0%)

AMERICAS CARMART INC

CRMT|03062T105

6138

Value:

$314.6M

JOHNSON & JOHNSON

JNJ|478160104

2109(-66.0%)

Value:

$305.0M(-69.6%)

46432F842

IEFA|46432F842

4340(+0.0%)

Value:

$305.0M(-9.9%)

Post Holdings, Inc.

POST|737446104

2561(+0.0%)

Value:

$293.1M(-1.1%)

PACKAGING CORP OF AMERICA

PKG|695156109

1290(+0.0%)

Value:

$290.4M(+4.5%)

CISCO SYSTEMS, INC.

CSCO|17275R102

4750(+0.0%)

Value:

$281.2M(+11.2%)

LOWES COMPANIES INC

LOW|548661107

1052(-21.5%)

Value:

$259.6M(-28.5%)

CARLISLE COMPANIES INC

CSL|142339100

690(+0.0%)

Value:

$254.5M(-18.0%)

464287499

IWR|464287499

2810

Value:

$248.4M

GENERAL MILLS INC

GIS|370334104

3810(+0.0%)

Value:

$243.0M(-13.6%)

UNION PACIFIC CORP

UNP|907818108

1030(+0.0%)

Value:

$234.9M(-7.5%)

LOCKHEED MARTIN CORP

LMT|539830109

460(+0.0%)

Value:

$223.5M(-16.9%)

Monster Beverage Corp

MNST|61174X109

4236(+0.0%)

Value:

$222.6M(+0.7%)

464287598

IWD|464287598

1091

Value:

$202.0M

Instrument	Shares		Other Manager	Value
(cusip67106F108)✕	8.3K	QoQ +38.57% (+2.3K) YoY-	All Managers (Combined)	$425.4K	QoQ +46.17% (+$134.4K) YoY-
Adobe Inc.(ADBEcusip00724F101)	770	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$342.4K	QoQ -14.11% (-$56.3K) YoY-
Tjx Companies Inc /De/(TJXcusip872540109)	2.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$326.2K	QoQ +2.78% (+$8.8K) YoY-
Lci Industries(LCIIcusip50189K103)	3.1K	QoQ +38.71% (+863) YoY-	All Managers (Combined)	$319.7K	QoQ +18.98% (+$51.0K) YoY-
Americas Carmart Inc(CRMTcusip03062T105)	6.1K	QoQ NEW(+6.1K) YoY-	All Managers (Combined)	$314.6K	QoQ NEW(+$314.6K) YoY-
Johnson & Johnson(JNJcusip478160104)	2.1K	QoQ -65.95% (-4.1K) YoY-	All Managers (Combined)	$305.0K	QoQ -69.61% (-$698.8K) YoY-
(IEFAcusip46432F842)	4.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$305.0K	QoQ -9.95% (-$33.7K) YoY-
Post Holdings, Inc.(POSTcusip737446104)	2.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$293.1K	QoQ -1.11% (-$3.3K) YoY-
Packaging Corp Of America(PKGcusip695156109)	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$290.4K	QoQ +4.51% (+$12.6K) YoY-
Cisco Systems, Inc.(CSCOcusip17275R102)	4.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$281.2K	QoQ +11.23% (+$28.4K) YoY-
Lowes Companies Inc(LOWcusip548661107)	1.1K	QoQ -21.49% (-288) YoY-	All Managers (Combined)	$259.6K	QoQ -28.46% (-$103.3K) YoY-
Carlisle Companies Inc(CSLcusip142339100)	690	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$254.5K	QoQ -17.98% (-$55.8K) YoY-
(IWRcusip464287499)	2.8K	QoQ NEW(+2.8K) YoY-	All Managers (Combined)	$248.4K	QoQ NEW(+$248.4K) YoY-
General Mills Inc(GIScusip370334104)	3.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$243.0K	QoQ -13.64% (-$38.4K) YoY-
Union Pacific Corp(UNPcusip907818108)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$234.9K	QoQ -7.48% (-$19.0K) YoY-
Lockheed Martin Corp(LMTcusip539830109)	460	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$223.5K	QoQ -16.87% (-$45.4K) YoY-
Monster Beverage Corp(MNSTcusip61174X109)	4.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$222.6K	QoQ +0.74% (+$1.7K) YoY-
(IWDcusip464287598)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$202.0K	QoQ NEW(+$202.0K) YoY-