0001120926-23-000006.txt : 20230510 0001120926-23-000006.hdr.sgml : 20230510 20230510100029 ACCESSION NUMBER: 0001120926-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 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: 23904751 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 03-31-2023 03-31-2023 ARGENT CAPITAL MANAGEMENT LLC
100 S. BRENTWOOD BLVD. SUITE 110 ST LOUIS MO 63105
13F COMBINATION REPORT 028-05933 028-02817729 Empowered Funds, LLC N
Laurie Hayek Chief Compliance Officer 314-561-3549 Laurie A Hayek Clayton MO 05-10-2023 0 140 2886577797 false
INFORMATION TABLE 2 13fmar23.xml 1/100 Berkshire Hthwy Cl A (Sc COM 084990175 465600 100 SH SOLE 100 0 0 AMETEK, Inc. COM 031100100 42652526 293487 SH SOLE 287239 0 6248 ASGN Incorporated COM 00191u102 317370 3839 SH SOLE 3839 0 0 AbbVie Inc. COM 00287y109 85587196 537035 SH SOLE 534485 0 2550 Abbott Laboratories COM 002824100 671556 6632 SH SOLE 6632 0 0 Accenture plc COM g1151c101 22953463 80310 SH SOLE 80310 0 0 Addus Homecare Corp COM 006739106 2911772 27274 SH SOLE 22393 0 4881 Adobe Inc. COM 00724f101 296735 770 SH SOLE 770 0 0 Advanced Drainage Systems, Inc COM 00790r104 2123103 25212 SH SOLE 19978 0 5234 Agilent Technologies, Inc. COM 00846u101 3817769 27597 SH SOLE 22113 0 5484 Air Products and Chemicals, In COM 009158106 22409331 78024 SH SOLE 78024 0 0 Align Technology Inc COM 016255101 52459646 156999 SH SOLE 155874 0 1125 Alphabet Inc. Class A COM 02079k305 87817403 846596 SH SOLE 840746 0 5850 Alphabet Inc. Class C COM 02079k107 1758640 16910 SH SOLE 16910 0 0 Amazon.com, Inc. COM 023135106 77272592 748113 SH SOLE 742842 0 5271 American Finacial Group, Inc. COM 025932104 2578837 21225 SH SOLE 16893 0 4332 Ameriprise Financial, Inc. COM 03076c106 74002217 241443 SH SOLE 240143 0 1300 Amgen Inc. COM 031162100 659977 2730 SH SOLE 2730 0 0 Analog Devices, Inc. COM 032654105 522239 2648 SH SOLE 2648 0 0 Antero Resources Corporation COM 03674x106 1796771 77816 SH SOLE 61857 0 15959 Apple Inc. COM 037833100 123989988 751910 SH SOLE 746900 0 5010 Applied Materials, Inc. COM 038222105 73090585 595055 SH SOLE 590765 0 4290 Argent Mid Cap ETF COM 02072l839 354288 14424 SH SOLE 14424 0 0 Asbury Automotive Group, Inc. COM 043436104 2724750 12975 SH SOLE 10430 0 2545 Aspen Technology, Inc. COM 29109x106 3305341 14442 SH SOLE 11567 0 2875 Atkore Inc. COM 047649108 3150124 22424 SH SOLE 18114 0 4310 Automatic Data Processing, Inc COM 053015103 26690507 119887 SH SOLE 119887 0 0 Bank of New York Mellon Corp COM 064058100 354629 7804 SH SOLE 7804 0 0 Bath & Body Works Inc. COM 070830104 2449543 66964 SH SOLE 53107 0 13857 BellRing Brands, Inc. COM 07831c103 49033168 1442152 SH SOLE 1432030 0 10122 Berkshire Hathaway Inc. Class COM 084670702 1318139 4269 SH SOLE 4269 0 0 BlackRock, Inc. COM 09247x101 22782403 34048 SH SOLE 34048 0 0 Blackstone Inc. COM 09260d107 54340284 618628 SH SOLE 615708 0 2920 Booz Allen Hamilton Holding Co COM 099502106 79654039 859360 SH SOLE 848641 0 10719 Bristol-Myers Squibb Company COM 110122108 20587807 297039 SH SOLE 297039 0 0 Builders FirstSource, Inc. COM 12008r107 4790480 53959 SH SOLE 42844 0 11115 CBIZ, Inc. COM 124805102 2769213 55955 SH SOLE 47209 0 8746 CDW Corporation COM 12514g108 89798503 460765 SH SOLE 450931 0 9834 Carrier Global Corporation COM 14448c104 304695 6660 SH SOLE 6660 0 0 Centene Corporation COM 15135b101 41670624 659241 SH SOLE 654491 0 4750 Charles River Laboratories Int COM 159864107 34747148 172169 SH SOLE 168700 0 3469 Cheniere Energy, Inc COM 16411R208 2576287 16347 SH SOLE 12965 0 3382 Chevron Corporation COM 166764100 35003014 214532 SH SOLE 214532 0 0 Cintas Corporation COM 172908105 4155329 8981 SH SOLE 7175 0 1806 Cisco Systems, Inc. COM 17275R102 1127572 21570 SH SOLE 21570 0 0 Coca-Cola COM 191216100 720168 11610 SH SOLE 11610 0 0 Colliers International Group I COM 194693107 3037096 28774 SH SOLE 23703 0 5071 Comcast Corporation COM 20030N101 18771116 495149 SH SOLE 495149 0 0 Copart, Inc. COM 217204106 62331491 828766 SH SOLE 814238 0 14528 Costco Wholesale Corporation COM 22160k105 1552719 3125 SH SOLE 3125 0 0 Crown Castle Inc. COM 22822v101 53939681 403016 SH SOLE 400786 0 2230 D.R. Horton, Inc. COM 23331a109 60734414 621706 SH SOLE 617351 0 4355 Danaher Corporation COM 235851102 100338406 398105 SH SOLE 395255 0 2850 Eaton Corporation plc COM g29183103 36984728 215856 SH SOLE 215856 0 0 Edwards Lifesciences COM 28176e108 1420391 17169 SH SOLE 17169 0 0 Emerson Electric Co. COM 291011104 21616814 248070 SH SOLE 248070 0 0 Entegris, Inc. COM 29362u104 2638016 32167 SH SOLE 25816 0 6351 Envestnet, Inc. COM 29404k106 203292 3465 SH SOLE 3465 0 0 Estee Lauder COM 518439104 492920 2000 SH SOLE 2000 0 0 Exponent, Inc. COM 30214U102 2263661 22707 SH SOLE 18451 0 4256 Exxon Mobil Corp COM 30231G102 834874 7613 SH SOLE 7613 0 0 Factset Research Systems, Inc. COM 303075105 913198 2200 SH SOLE 2200 0 0 Fair Isaac Corporation COM 303250104 35996701 51227 SH SOLE 49256 0 1971 Ferguson PLC COM g3421j106 25398055 189892 SH SOLE 185958 0 3934 Fidelity National Financial, I COM 31620r303 2081409 59588 SH SOLE 47573 0 12015 FirstService Corporation COM 33767e202 3123633 22155 SH SOLE 18031 0 4124 Fortinet, Inc. COM 34959e109 48166420 724743 SH SOLE 705032 0 19711 Garmin Ltd. COM h2906t109 15750861 156073 SH SOLE 156073 0 0 Gartner, Inc COM 366651107 3007183 9231 SH SOLE 7375 0 1856 General Mills, Inc. COM 370334104 479003 5605 SH SOLE 5605 0 0 Gilead Sciences, Inc. COM 375558103 21385014 257744 SH SOLE 257744 0 0 Green Brick Partners Inc. COM 392709101 230064 6562 SH SOLE 6562 0 0 HCA Healthcare, Inc. COM 40412c101 3944389 14959 SH SOLE 11909 0 3050 Honeywell International Inc. COM 438516106 1463979 7660 SH SOLE 7660 0 0 Houlihan Lokey, Inc. COM 441593100 18163858 207611 SH SOLE 200257 0 7354 Hubspot, Inc. COM 443573100 428750 1000 SH SOLE 1000 0 0 ICF International Inc. COM 44925c103 3017847 27510 SH SOLE 22224 0 5286 Intercontinental Exchange COM 45866F104 677885 6500 SH SOLE 6500 0 0 JPMorgan Chase & Co. COM 46625H100 41145433 315750 SH SOLE 315750 0 0 Johnson & Johnson COM 478160104 1027069 6626 SH SOLE 6626 0 0 Kimberly-Clark Corp. COM 494368103 378903 2823 SH SOLE 2823 0 0 LPL Financial Holdings Inc. COM 50212v100 867486 4286 SH SOLE 4286 0 0 Life Storage, Inc. COM 53223x107 22585672 172291 SH SOLE 172291 0 0 Lockheed Martin Corporation COM 539830109 316729 670 SH SOLE 670 0 0 Lowe's Companies Inc. COM 548661107 277958 1390 SH SOLE 1390 0 0 Marathon Oil Corp. COM 565849106 2584014 107847 SH SOLE 85745 0 22102 Marvell Technology, Inc. COM 573874104 38600240 891461 SH SOLE 873901 0 17560 Mastercard Incorporated COM 57636q104 96060788 264332 SH SOLE 262432 0 1900 McDonald's Corporation COM 580135101 209428 749 SH SOLE 749 0 0 Medpace Holdings, Inc. COM 58506q109 3352931 17830 SH SOLE 14435 0 3395 Merck & Co, Inc. COM 58933y105 1110712 10440 SH SOLE 10440 0 0 Microsoft Corporation COM 594918104 164778221 571551 SH SOLE 567951 0 3600 Molina Healthcare, Inc. COM 60855r100 2727863 10198 SH SOLE 8193 0 2005 Monster Beverage Corporation COM 61174x109 40480819 749506 SH SOLE 744156 0 5350 Morgan Stanley COM 617446448 23705181 269991 SH SOLE 269991 0 0 NVIDIA Corporation COM 67066g104 3611010 13000 SH SOLE 13000 0 0 NVR, Inc. COM 62944t105 5070693 910 SH SOLE 727 0 183 NextEra Energy, Inc. COM 65339f101 35859081 465219 SH SOLE 461649 0 3570 Nike Inc, Cl. B COM 654106103 1414407 11533 SH SOLE 11533 0 0 Northrop Grumman Corporation COM 666807102 15430645 33420 SH SOLE 33420 0 0 OneMain Holdings, Inc. COM 68268w103 2968996 80070 SH SOLE 64278 0 15792 Oracle Corporation COM 68389X105 17996057 193673 SH SOLE 193673 0 0 Palo Alto Networks, Inc. COM 697435105 359532 1800 SH SOLE 1800 0 0 PepsiCo, Inc. COM 713448108 30219662 165769 SH SOLE 165769 0 0 Petco Health & Wellness Compan COM 71601v105 1537146 170794 SH SOLE 135937 0 34857 Pioneer Natural Resources Co. COM 723787107 65780598 322075 SH SOLE 320435 0 1640 Post Holdings, Inc. COM 737446104 41934241 466610 SH SOLE 463330 0 3280 Principal Financial Group, Inc COM 74251v102 24954275 335768 SH SOLE 335768 0 0 QUALCOMM Incorporated COM 747525103 271107 2125 SH SOLE 2125 0 0 RLI Corp COM 749607107 370021 2784 SH SOLE 2784 0 0 Raytheon Technologies Corp. COM 75513e101 652214 6660 SH SOLE 6660 0 0 Regions Financial Corp. New COM 7591ep100 367933 19824 SH SOLE 19824 0 0 Schwab US Large-Cap ETF COM 808524201 746978 15443 SH SOLE 15443 0 0 Service Corporation Internatio COM 817565104 2774035 40332 SH SOLE 31441 0 8891 Skyline Champion Corporation COM 830830105 399170 5306 SH SOLE 5306 0 0 Starbucks Corp COM 855244109 758066 7280 SH SOLE 7280 0 0 TJX Co. COM 872540109 211572 2700 SH SOLE 2700 0 0 Target Corporation COM 87612e106 25318357 152861 SH SOLE 152861 0 0 Tempur Sealy International Inc COM 88023u101 3951488 100063 SH SOLE 80496 0 19567 Texas Instruments Incorporated COM 882508104 23006929 123687 SH SOLE 123687 0 0 The Carlyle Group Inc. COM 14316j108 71271908 2294653 SH SOLE 2266732 0 27921 The Descartes Systems Group In COM 249906108 3181999 39474 SH SOLE 31558 0 7916 The Home Depot, Inc. COM 437076102 41022039 139001 SH SOLE 138381 0 620 The Procter & Gamble Company COM 742718109 16125333 108449 SH SOLE 108449 0 0 The Walt Disney Company COM 254687106 538699 5380 SH SOLE 5380 0 0 Thermo Fisher Scientific, Inc. COM 883556102 1874355 3252 SH SOLE 3252 0 0 TopBuild Corp. COM 89055f103 2927489 14065 SH SOLE 11200 0 2865 Tractor Supply Company COM 892356106 26325933 112006 SH SOLE 112006 0 0 Trane Technologies plc COM g8994e103 1088242 5915 SH SOLE 5915 0 0 Union Pacific Corporation COM 907818108 223248 1109 SH SOLE 1109 0 0 United Rentals, Inc. COM 911363109 90057563 227556 SH SOLE 224384 0 3172 UnitedHealth Group, Incorporat COM 91324p102 93265181 197349 SH SOLE 196339 0 1010 Victory Capital Holdings, Inc. COM 92645b103 3004185 102637 SH SOLE 83646 0 18991 Visa Inc. COM 92826c839 66404283 294528 SH SOLE 292338 0 2190 Walmart, Inc. COM 931142103 1618264 10975 SH SOLE 10975 0 0 Yum! Brands COM 988498101 594360 4500 SH SOLE 4500 0 0 Zebra Technologies Corporation COM 989207105 4096158 12881 SH SOLE 10322 0 2559 ePlus, Inc. COM 294268107 231175 4714 SH SOLE 4714 0 0 iShares Core MSCI EAFE ETF COM 46432f842 254364 3805 SH SOLE 3805 0 0 iShares Core S&P Smallcap - ET COM 464287804 348120 3600 SH SOLE 3600 0 0