0001120926-23-000002.txt : 20230203 0001120926-23-000002.hdr.sgml : 20230203 20230202174822 ACCESSION NUMBER: 0001120926-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230203 DATE AS OF CHANGE: 20230202 EFFECTIVENESS DATE: 20230203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARGENT CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001120926 IRS NUMBER: 431826950 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05933 FILM NUMBER: 23582561 BUSINESS ADDRESS: STREET 1: 100 S. BRENTWOOD BLVD. STREET 2: SUITE 110 CITY: ST LOUIS STATE: MO ZIP: 63105 BUSINESS PHONE: 3147273222 MAIL ADDRESS: STREET 1: 100 S. BRENTWOOD BLVD. STREET 2: SUITE 110 CITY: ST LOUIS STATE: MO ZIP: 63105 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001120926 XXXXXXXX 12-31-2022 12-31-2022 ARGENT CAPITAL MANAGEMENT LLC
100 S. BRENTWOOD BLVD. SUITE 110 ST LOUIS MO 63105
13F COMBINATION REPORT 028-05933 000107930 801-55903 028-17729 Empowered Funds, LLC N
Laurie Hayek Chief Compliance Officer 314-561-3549 Laurie Hayek Clayton MO 02-02-2023 0 143 2779288138 false
INFORMATION TABLE 2 13fdec22.xml FORM 13F DEC 2022 1/100 Berkshire Hthwy Cl A (Sc COM 084990175 468711 100 SH SOLE 100 0 0 AMETEK, Inc. COM 031100100 60069878 429930 SH SOLE 422786 0 7144 ASGN Incorporated COM 00191u102 304246 3734 SH SOLE 3734 0 0 AbbVie Inc. COM 00287y109 87592722 542001 SH SOLE 539351 0 2650 Abbott Laboratories COM 002824100 728127 6632 SH SOLE 6632 0 0 Accenture plc COM g1151c101 21316780 79886 SH SOLE 79886 0 0 Addus Homecare Corp COM 006739106 2699661 27135 SH SOLE 22338 0 4797 Adobe Inc. COM 00724f101 259128 770 SH SOLE 770 0 0 Advanced Drainage Systems, Inc COM 00790r104 2052037 25034 SH SOLE 19890 0 5144 Agilent Technologies, Inc. COM 00846u101 4063746 27155 SH SOLE 21765 0 5390 Air Products and Chemicals, In COM 009158106 17663634 57301 SH SOLE 57301 0 0 Align Technology Inc COM 016255101 274170 1300 SH SOLE 1300 0 0 Alphabet Inc. Class A COM 02079k305 75750219 858554 SH SOLE 852554 0 6000 Alphabet Inc. Class C COM 02079k107 1460496 16460 SH SOLE 16460 0 0 Amazon.com, Inc. COM 023135106 60996852 726153 SH SOLE 720532 0 5621 American Finacial Group, Inc. COM 025932104 2899216 21119 SH SOLE 16861 0 4258 Ameriprise Financial, Inc. COM 03076c106 75788642 243404 SH SOLE 242104 0 1300 Amgen Inc. COM 031162100 717007 2730 SH SOLE 2730 0 0 Analog Devices, Inc. COM 032654105 434351 2648 SH SOLE 2648 0 0 Antero Resources Corporation COM 03674x106 2401012 77477 SH SOLE 61792 0 15685 Apple Inc. COM 037833100 99992331 769586 SH SOLE 764576 0 5010 Applied Materials, Inc. COM 038222105 33742738 346506 SH SOLE 344141 0 2365 Argent Mid Cap ETF COM 02072l839 311964 13464 SH SOLE 13464 0 0 Aspen Technology, Inc. COM 29109x106 2956733 14395 SH SOLE 11568 0 2827 Assurant, Inc. COM 04621x108 603289 4824 SH SOLE 4824 0 0 Atkore Inc. COM 047649108 3706566 32680 SH SOLE 26490 0 6190 Automatic Data Processing, Inc COM 053015103 28615532 119800 SH SOLE 119800 0 0 Bank of New York Mellon Corp COM 064058100 355254 7804 SH SOLE 7804 0 0 Bath & Body Works Inc. COM 070830104 2849549 67621 SH SOLE 54002 0 13619 BellRing Brands, Inc. COM 07831c103 37193102 1450589 SH SOLE 1440467 0 10122 Berkshire Hathaway Inc. Class COM 084670702 46544743 150679 SH SOLE 149649 0 1030 BlackRock, Inc. COM 09247x101 24112761 34027 SH SOLE 34027 0 0 Booz Allen Hamilton Holding Co COM 099502106 90500397 865867 SH SOLE 855264 0 10603 Bristol-Myers Squibb Company COM 110122108 21348672 296715 SH SOLE 296715 0 0 Builders FirstSource, Inc. COM 12008r107 5079844 78296 SH SOLE 62614 0 15682 CBIZ, Inc. 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COM 22822v101 55030175 405708 SH SOLE 403478 0 2230 D.R. Horton, Inc. COM 23331a109 56171174 630146 SH SOLE 625791 0 4355 Danaher Corporation COM 235851102 106850872 402573 SH SOLE 399723 0 2850 Eastman Chemical Company COM 277432100 11559919 141944 SH SOLE 141944 0 0 Eaton Corporation plc COM g29183103 33851893 215686 SH SOLE 215686 0 0 Edwards Lifesciences COM 28176e108 1208682 16200 SH SOLE 16200 0 0 Emerson Electric Co. COM 291011104 23809450 247860 SH SOLE 247860 0 0 Entegris, Inc. COM 29362u104 2015253 30725 SH SOLE 24482 0 6243 Envestnet, Inc. COM 29404k106 203672 3301 SH SOLE 3301 0 0 Estee Lauder COM 518439104 496220 2000 SH SOLE 2000 0 0 Exxon Mobil Corp COM 30231G102 839747 7613 SH SOLE 7613 0 0 Factset Research Systems, Inc. COM 303075105 882662 2200 SH SOLE 2200 0 0 Fair Isaac Corporation COM 303250104 4782056 7989 SH SOLE 6424 0 1565 Fidelity National Financial, I COM 31620r303 20137767 535294 SH SOLE 523485 0 11809 FirstService Corporation COM 33767e202 214830 1753 SH SOLE 1753 0 0 Fortinet, Inc. COM 34959e109 35315643 722349 SH SOLE 702894 0 19455 Gartner, Inc COM 366651107 3089799 9192 SH SOLE 7368 0 1824 General Mills, Inc. COM 370334104 19338941 230637 SH SOLE 230637 0 0 Gilead Sciences, Inc. COM 375558103 14069200 163881 SH SOLE 163881 0 0 Globus Medical, Inc. COM 379577208 3282140 44192 SH SOLE 36416 0 7776 HCA Healthcare, Inc. COM 40412c101 3570365 14879 SH SOLE 11881 0 2998 Honeywell International Inc. COM 438516106 1572962 7340 SH SOLE 7340 0 0 Houlihan Lokey, Inc. COM 441593100 17721110 203317 SH SOLE 196089 0 7228 Hubspot, Inc. COM 443573100 289130 1000 SH SOLE 1000 0 0 Huntsman Corporation COM 447011107 2739838 99703 SH SOLE 80149 0 19554 ICF International Inc. 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COM 697435105 251172 1800 SH SOLE 1800 0 0 PepsiCo, Inc. COM 713448108 29848777 165221 SH SOLE 165221 0 0 Petco Health & Wellness Compan COM 71601v105 1606377 169449 SH SOLE 135192 0 34257 Pioneer Natural Resources Co. COM 723787107 72399010 316997 SH SOLE 315357 0 1640 Post Holdings, Inc. COM 737446104 42648121 472503 SH SOLE 469223 0 3280 Principal Financial Group, Inc COM 74251v102 28125206 335143 SH SOLE 335143 0 0 QUALCOMM Incorporated COM 747525103 233622 2125 SH SOLE 2125 0 0 RLI Corp COM 749607107 419014 3192 SH SOLE 3192 0 0 Raytheon Technologies Corp. COM 75513e101 672127 6660 SH SOLE 6660 0 0 Regions Financial Corp. New COM 7591ep100 16781045 778342 SH SOLE 778342 0 0 Schwab US Dividend Equity ETF COM 808524797 724580 9592 SH SOLE 9592 0 0 Schwab US Large-Cap ETF COM 808524201 5124841 113507 SH SOLE 113507 0 0 Schwab US Mid-Cap ETF COM 808524508 385590 5877 SH SOLE 5877 0 0 Service Corporation Internatio COM 817565104 2777907 40178 SH SOLE 31439 0 8739 Starbucks Corp COM 855244109 799453 8059 SH SOLE 8059 0 0 Sysco Corporation COM 871829107 11080904 144943 SH SOLE 144943 0 0 TJX Co. COM 872540109 214920 2700 SH SOLE 2700 0 0 Target Corporation COM 87612e106 52125462 349741 SH SOLE 348022 0 1719 Tempur Sealy International Inc COM 88023u101 3417551 99550 SH SOLE 80319 0 19231 Texas Instruments Incorporated COM 882508104 19672415 119068 SH SOLE 119068 0 0 The Carlyle Group Inc. COM 14316j108 48704888 1632201 SH SOLE 1624992 0 7209 The Home Depot, Inc. 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