{"url":"https://nivawealth.com/firms/argent-capital-management-107930","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/107930","regulatoryAum":3987501445,"crd":"107930","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"2816182","suffix":null,"lastName":"BROWN","firstName":"EDWARD","middleName":"LINDON"},{"crd":"2159390","suffix":null,"lastName":"CRAWFORD","firstName":"KENNETH","middleName":"HANSON"},{"crd":"5690834","suffix":null,"lastName":"FINERTY","firstName":"LOGAN","middleName":"WILLIAM"},{"crd":"1487259","suffix":null,"lastName":"FINERTY","firstName":"STEVEN","middleName":"LOGAN"},{"crd":"7898472","suffix":null,"lastName":"Proctor","firstName":"Krystal","middleName":null}],"total":5,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2021-03-26","regulatoryAum":2906439382,"clients":1016,"employees":22,"offices":1},{"filedOn":"2022-03-15","regulatoryAum":3554157130,"clients":1064,"employees":22,"offices":1},{"filedOn":"2023-03-16","regulatoryAum":3002653398,"clients":1076,"employees":22,"offices":1},{"filedOn":"2024-07-18","regulatoryAum":3428588706,"clients":1060,"employees":21,"offices":1},{"filedOn":"2025-03-24","regulatoryAum":3898065509,"clients":1190,"employees":24,"offices":1},{"filedOn":"2026-03-27","regulatoryAum":3987501445,"clients":1160,"employees":23,"offices":1}],"secFileNumber":"801-55903","legalName":"Argent Capital Management LLC","displayName":"Argent Capital Management","slug":"argent-capital-management-107930","website":"https://argentcapital.com/","classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/argent-capital-management","xUrl":"https://x.com/ArgentCapMgt","founded":"1998","organization":"Missouri limited liability company","fiscalYearEnd":"December","headquarters":{"street":"100 South Brentwood BLVD., Suite 110","city":"Clayton","state":"MO","stateName":"Missouri","country":"United States","postalCode":"63105"},"tradeNames":[],"registration":{"secApproved":"6 October 1998","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":3194091.3921568627,"staff":{"employees":23,"advisory":23,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":3987501445,"discretionary":3801321413,"discretionaryAccounts":1151,"nonDiscretionary":186180032,"nonDiscretionaryAccounts":9,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":877,"regulatoryAum":818462750},{"label":"High-net-worth individuals","clients":194,"regulatoryAum":2602409131},{"label":"Investment companies","clients":3,"regulatoryAum":165073362},{"label":"Pension and profit-sharing plans","clients":15,"regulatoryAum":49656082},{"label":"Charitable organizations","clients":47,"regulatoryAum":94072575},{"label":"State or municipal government entities","clients":1,"fewerThan5":true,"regulatoryAum":14561992},{"label":"Corporations and other businesses","clients":14,"regulatoryAum":57085521},{"label":"Other","clients":9,"regulatoryAum":186180032}],"feePrograms":[{"role":"main","program":"Standard Fee Schedule (All Strategies)","feeBasis":"marginal","fee_tiers":[{"to":1000000,"pct":1,"from":0},{"to":3000000,"pct":0.8,"from":1000000},{"to":null,"pct":0.65,"from":3000000}],"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1029296","versionId":1029296,"ratePeriod":"not_stated","fee_billing":"advance","submittedOn":"2026-03-27","documentName":"ARGENT CAPITAL MANAGEMENT LLC PART 2A","fee_rate_low":0.65,"fee_rate_high":1,"fee_negotiable":true,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T04:07:47.515903+00:00","documents":[{"name":"ARGENT CAPITAL MANAGEMENT LLC PART 2A","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1029296","versionId":1029296,"submittedOn":"2026-03-27"},{"name":null,"status":"not_downloaded","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1029297","versionId":1029297,"submittedOn":null}]},"custodians":[{"name":"Commerce Trust Company","shortName":"Commerce Trust","location":"St. Louis, MO","smaAssets":1279621048},{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"Denver, CO","smaAssets":1280990172}],"custodyNote":"Argent Capital Management does not have custody of client assets.","otherCustodians":[],"leadership":[{"name":"Logan Finerty","title":"President and Member","crd":"5690834"},{"name":"Michelle Washburn","title":"Chief Financial Officer","crd":"7846783"},{"name":"Suzanne Hammer","title":"Chief Compliance Officer","crd":"1111107"},{"name":"Jayme Herbstreit","title":"Director of Operations","crd":"7846784"},{"name":"Thomas O'Meara","title":"Vice Chairman and Member","crd":"1616715"},{"name":"Steven Finerty","title":"Chairman, CEO , and Member","crd":"1487259"},{"name":"Kenneth Crawford","title":"Portfolio Manager Emeritus and Member","crd":"2159390"},{"name":"Scott Harrison","title":"Portfolio Manager and Member","crd":"2855440"},{"name":"Kirk McDonald","title":"Portfolio Manager and Member","crd":"5348903"}],"ownership":[{"label":"Steven Finerty","detail":"Chairman, ceo , and member in the 25% to 50% ownership band and a control person, since September 1998."},{"label":"Kenneth Crawford","detail":"Portfolio manager emeritus and member in the 10% to 25% ownership band, since March 2008."},{"label":"Scott Harrison","detail":"Portfolio manager and member in the 5% to 10% ownership band, since December 2021."},{"label":"Logan Finerty","detail":"President and member in the 10% to 25% ownership band and a control person, since January 2025."},{"label":"Kirk McDonald","detail":"Portfolio manager and member in the 5% to 10% ownership band, since August 2025."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"Missouri","offices":1,"addresses":[{"street":"100 South Brentwood BLVD., Suite 110","city":"Clayton","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"314-725-6000","stateRegisteredReps":6,"otherAdviserReps":2,"compensation":["A percentage of assets under management","Performance-based fees"],"activities":["Portfolio management for individuals and/or small businesses","Portfolio management for investment companies","Portfolio management for businesses (other than small businesses) or institutional clients"],"financialPlanningClients":"0","assetMix":[{"label":"Exchange-traded equity securities","percent":99},{"label":"Cash and cash equivalents","percent":1}],"privateFunds":0},"sources":{"adv1FilingDate":"27 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/107930/PDF/107930.pdf","brochureDate":"27 March 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1029296","iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-22","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Argent Capital Management have?","answer":"Argent Capital Management has 1,160 clients and manages $3.99 billion for them, as of March 2026. They include 877 individual clients, 194 high-net-worth individuals and 47 charitable organizations.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 27 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Argent Capital Management offer?","answer":"Argent Capital Management provides portfolio management for individuals and small businesses, portfolio management for investment companies, and portfolio management for institutions.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does Argent Capital Management charge?","answer":"Argent Capital Management charges 0.65%–1.00% for its Standard Fee Schedule (All Strategies). The brochure does not state whether the rate is annual. Each asset band is charged at its own rate. The fee is billed in advance and is negotiable.","source":"ARGENT CAPITAL MANAGEMENT LLC PART 2A, filed 27 March 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Argent Capital Management use?","answer":"Argent Capital Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (Denver, CO), with $1.28B and Commerce Trust Company (St. Louis, MO), with $1.28B. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 27 March 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Argent Capital Management have?","answer":"Argent Capital Management has 6 investment adviser representatives registered with state securities authorities, out of 23 employees, and 23 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Argent Capital Management invest in?","answer":"At the end of its last fiscal year, Argent Capital Management’s separately managed accounts held 99% exchange-traded equities and 1% cash and equivalents.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Argent Capital Management?","answer":"Argent Capital Management’s direct owners are Steven Finerty, Kenneth Crawford, Scott Harrison, Logan Finerty and Kirk McDonald, each holding 50% or less.","source":"Form ADV Part 1A, Schedules A and B, filed 27 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Argent Capital Management get paid?","answer":"Argent Capital Management is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Argent Capital Management?","answer":"Argent Capital Management’s main office is at 100 South Brentwood BLVD., Suite 110, Clayton, MO 63105. Its phone number is 314-725-6000. Its website is argentcapital.com.","source":"Form ADV Part 1A, Item 1.F, filed 27 March 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/argent-capital-management-107930/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-07-15","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1120926/000112092626000006/0001120926-26-000006-index.html","totalValue":3166298490,"positionCount":168,"top10Share":0.44366742536645687,"top10":[{"issuer":"Alphabet Inc. Class A","titleOfClass":"COM","cusip":"02079K305","value":225997206,"shares":632390,"shareType":"SH","priorValue":202338511,"priorShares":703639},{"issuer":"NVIDIA Corporation","titleOfClass":"COM","cusip":"67066G104","value":206448432,"shares":1031778,"shareType":"SH","priorValue":201084983,"priorShares":1153010},{"issuer":"Amazon.com, Inc.","titleOfClass":"COM","cusip":"023135106","value":185658995,"shares":778967,"shareType":"SH","priorValue":181441700,"priorShares":871185},{"issuer":"Applied Materials, Inc.","titleOfClass":"COM","cusip":"038222105","value":154562589,"shares":213780,"shareType":"SH","priorValue":79984244,"priorShares":234016},{"issuer":"Microsoft Corporation","titleOfClass":"COM","cusip":"594918104","value":145062369,"shares":388886,"shareType":"SH","priorValue":159976661,"priorShares":432171},{"issuer":"United Rentals, Inc.","titleOfClass":"COM","cusip":"911363109","value":111347412,"shares":98286,"shareType":"SH","priorValue":80955026,"priorShares":111116},{"issuer":"Broadcom Inc.","titleOfClass":"COM","cusip":"11135F101","value":99776386,"shares":264133,"shareType":"SH","priorValue":97056107,"priorShares":313580},{"issuer":"Mastercard Incorporated","titleOfClass":"COM","cusip":"57636Q104","value":92296374,"shares":179705,"shareType":"SH","priorValue":100368675,"priorShares":200874},{"issuer":"Apple Inc.","titleOfClass":"COM","cusip":"037833100","value":92065553,"shares":318170,"shareType":"SH","priorValue":87839150,"priorShares":346110},{"issuer":"Dell Technologies, Inc.","titleOfClass":"COM","cusip":"24703L202","value":91568183,"shares":212229,"shareType":"SH"}],"positionsListed":168,"positions":[{"issuer":"Alphabet Inc. Class A","titleOfClass":"COM","cusip":"02079K305","value":225997206,"shares":632390,"shareType":"SH","priorValue":202338511,"priorShares":703639},{"issuer":"NVIDIA Corporation","titleOfClass":"COM","cusip":"67066G104","value":206448432,"shares":1031778,"shareType":"SH","priorValue":201084983,"priorShares":1153010},{"issuer":"Amazon.com, Inc.","titleOfClass":"COM","cusip":"023135106","value":185658995,"shares":778967,"shareType":"SH","priorValue":181441700,"priorShares":871185},{"issuer":"Applied Materials, Inc.","titleOfClass":"COM","cusip":"038222105","value":154562589,"shares":213780,"shareType":"SH","priorValue":79984244,"priorShares":234016},{"issuer":"Microsoft Corporation","titleOfClass":"COM","cusip":"594918104","value":145062369,"shares":388886,"shareType":"SH","priorValue":159976661,"priorShares":432171},{"issuer":"United Rentals, Inc.","titleOfClass":"COM","cusip":"911363109","value":111347412,"shares":98286,"shareType":"SH","priorValue":80955026,"priorShares":111116},{"issuer":"Broadcom Inc.","titleOfClass":"COM","cusip":"11135F101","value":99776386,"shares":264133,"shareType":"SH","priorValue":97056107,"priorShares":313580},{"issuer":"Mastercard Incorporated","titleOfClass":"COM","cusip":"57636Q104","value":92296374,"shares":179705,"shareType":"SH","priorValue":100368675,"priorShares":200874},{"issuer":"Apple Inc.","titleOfClass":"COM","cusip":"037833100","value":92065553,"shares":318170,"shareType":"SH","priorValue":87839150,"priorShares":346110},{"issuer":"Dell Technologies, Inc.","titleOfClass":"COM","cusip":"24703L202","value":91568183,"shares":212229,"shareType":"SH"},{"issuer":"TransDigm Group Incorporated","titleOfClass":"COM","cusip":"893641100","value":88700954,"shares":66590,"shareType":"SH","priorValue":87229481,"priorShares":75265},{"issuer":"Exxon Mobil Corp","titleOfClass":"COM","cusip":"30233Q108","value":73548179,"shares":537947,"shareType":"SH"},{"issuer":"Fortinet, Inc.","titleOfClass":"COM","cusip":"34959E109","value":72571471,"shares":472409,"shareType":"SH","priorValue":45829475,"priorShares":560811},{"issuer":"D.R. Horton, Inc.","titleOfClass":"COM","cusip":"23331A109","value":72075824,"shares":442509,"shareType":"SH","priorValue":69642261,"priorShares":507523},{"issuer":"HCA Healthcare, Inc.","titleOfClass":"COM","cusip":"40412C101","value":69149681,"shares":177357,"shareType":"SH","priorValue":102116356,"priorShares":215781},{"issuer":"JPMorgan Chase & Co.","titleOfClass":"COM","cusip":"46625H100","value":63649133,"shares":194449,"shareType":"SH","priorValue":60274562,"priorShares":204904},{"issuer":"Eaton Corporation plc","titleOfClass":"COM","cusip":"G29183103","value":62841881,"shares":147475,"shareType":"SH","priorValue":58296755,"priorShares":162990},{"issuer":"The Progressive Corporation","titleOfClass":"COM","cusip":"743315103","value":57247073,"shares":262060,"shareType":"SH","priorValue":57532241,"priorShares":290215},{"issuer":"PNC Financial Services Group, Inc.","titleOfClass":"COM","cusip":"693475105","value":48242410,"shares":195932,"shareType":"SH","priorValue":41425517,"priorShares":199075},{"issuer":"Jazz Pharmaceuticals plc","titleOfClass":"COM","cusip":"G50871105","value":48211350,"shares":200072,"shareType":"SH"},{"issuer":"NextEra Energy, Inc.","titleOfClass":"COM","cusip":"65339F101","value":46391222,"shares":528554,"shareType":"SH","priorValue":53526134,"priorShares":576293},{"issuer":"Meta Platforms, Inc.","titleOfClass":"COM","cusip":"30303M102","value":46294232,"shares":82185,"shareType":"SH","priorValue":55158085,"priorShares":96408},{"issuer":"Waste Connections, Inc.","titleOfClass":"COM","cusip":"94106B101","value":46242683,"shares":277417,"shareType":"SH","priorValue":50595652,"priorShares":311473},{"issuer":"O'Reilly Automotive, Inc.","titleOfClass":"COM","cusip":"67103H107","value":44036793,"shares":478193,"shareType":"SH","priorValue":49552193,"priorShares":536802},{"issuer":"Viatris Inc.","titleOfClass":"COM","cusip":"92556V106","value":40499641,"shares":2550355,"shareType":"SH","priorValue":29193753,"priorShares":2160900},{"issuer":"Regal Rexnord Corp","titleOfClass":"COM","cusip":"758750103","value":39709608,"shares":166714,"shareType":"SH"},{"issuer":"Cintas Corporation","titleOfClass":"COM","cusip":"172908105","value":32958102,"shares":193780,"shareType":"SH","priorValue":6156189,"priorShares":36397},{"issuer":"Medpace Holdings, Inc.","titleOfClass":"COM","cusip":"58506Q109","value":31888732,"shares":60214,"shareType":"SH","priorValue":36777752,"priorShares":76590},{"issuer":"Ferguson Enterprises Inc.","titleOfClass":"COM","cusip":"31488V107","value":30419890,"shares":128175,"shareType":"SH","priorValue":34190071,"priorShares":146575},{"issuer":"US Foods Holding Corp.","titleOfClass":"COM","cusip":"912008109","value":29786345,"shares":291309,"shareType":"SH","priorValue":37467320,"priorShares":406326},{"issuer":"Apollo Global Management, Inc.","titleOfClass":"COM","cusip":"03769M106","value":27630596,"shares":233544,"shareType":"SH","priorValue":31115505,"priorShares":279263},{"issuer":"Amgen Inc.","titleOfClass":"COM","cusip":"031162100","value":26084055,"shares":72032,"shareType":"SH","priorValue":26660377,"priorShares":75772},{"issuer":"Hewlett Packard Enterprise Company","titleOfClass":"COM","cusip":"42824C109","value":24534111,"shares":543873,"shareType":"SH"},{"issuer":"Chevron Corporation","titleOfClass":"COM","cusip":"166764100","value":22657210,"shares":136687,"shareType":"SH","priorValue":29969092,"priorShares":144848},{"issuer":"Merck & Co, Inc.","titleOfClass":"COM","cusip":"58933Y105","value":22574698,"shares":175679,"shareType":"SH","priorValue":22308141,"priorShares":185453},{"issuer":"Texas Instruments Incorporated","titleOfClass":"COM","cusip":"882508104","value":22458307,"shares":75346,"shareType":"SH","priorValue":20086020,"priorShares":103462},{"issuer":"Houlihan Lokey, Inc.","titleOfClass":"COM","cusip":"441593100","value":22014635,"shares":164129,"shareType":"SH","priorValue":29071913,"priorShares":202422},{"issuer":"OneMain Holdings, Inc.","titleOfClass":"COM","cusip":"68268W103","value":19663147,"shares":322505,"shareType":"SH","priorValue":24911717,"priorShares":465727},{"issuer":"Republic Services, Inc.","titleOfClass":"COM","cusip":"760759100","value":19391123,"shares":91004,"shareType":"SH","priorValue":21049045,"priorShares":96106},{"issuer":"The Home Depot, Inc.","titleOfClass":"COM","cusip":"437076102","value":18933371,"shares":53684,"shareType":"SH","priorValue":18789146,"priorShares":57129},{"issuer":"Johnson & Johnson","titleOfClass":"COM","cusip":"478160104","value":18788350,"shares":73979,"shareType":"SH","priorValue":18377100,"priorShares":75180},{"issuer":"Garmin Ltd.","titleOfClass":"COM","cusip":"H2906T109","value":18342907,"shares":77220,"shareType":"SH","priorValue":18924791,"priorShares":81569},{"issuer":"Analog Devices, Inc.","titleOfClass":"COM","cusip":"032654105","value":17727756,"shares":44635,"shareType":"SH","priorValue":15011076,"priorShares":47184},{"issuer":"International Flavors & Fragrances Inc","titleOfClass":"COM","cusip":"459506101","value":17552656,"shares":221568,"shareType":"SH","priorValue":19390656,"priorShares":267273},{"issuer":"The Charles Schwab Corporation","titleOfClass":"COM","cusip":"808513105","value":17165189,"shares":186032,"shareType":"SH","priorValue":23565359,"priorShares":250749},{"issuer":"State Street Corp.","titleOfClass":"COM","cusip":"857477103","value":17144864,"shares":101090,"shareType":"SH"},{"issuer":"MSC Industrial Direct Co., Inc.","titleOfClass":"COM","cusip":"553530106","value":16723847,"shares":140596,"shareType":"SH","priorValue":13756257,"priorShares":149087},{"issuer":"CVS Health Corporation","titleOfClass":"COM","cusip":"126650100","value":16374894,"shares":158288,"shareType":"SH"},{"issuer":"WEC Energy Group Inc.","titleOfClass":"COM","cusip":"92939U106","value":16128053,"shares":138118,"shareType":"SH","priorValue":17978565,"priorShares":155296},{"issuer":"PepsiCo, Inc.","titleOfClass":"COM","cusip":"713448108","value":15811819,"shares":116779,"shareType":"SH","priorValue":18957663,"priorShares":122079},{"issuer":"CDW Corporation","titleOfClass":"COM","cusip":"12514G108","value":15737500,"shares":111899,"shareType":"SH"},{"issuer":"Extra Space Storage Inc.","titleOfClass":"COM","cusip":"30225T102","value":14984944,"shares":103131,"shareType":"SH","priorValue":14311598,"priorShares":109141},{"issuer":"MSA Safety Incorporated","titleOfClass":"COM","cusip":"553498106","value":14581711,"shares":83525,"shareType":"SH","priorValue":14562758,"priorShares":88824},{"issuer":"Patrick Industries, Inc.","titleOfClass":"COM","cusip":"703343103","value":14408666,"shares":160489,"shareType":"SH","priorValue":24028471,"priorShares":216336},{"issuer":"Medtronic, PLC","titleOfClass":"COM","cusip":"G5960L103","value":14213433,"shares":181688,"shareType":"SH","priorValue":17295253,"priorShares":199599},{"issuer":"Motorola Solutions, Inc.","titleOfClass":"COM","cusip":"620076307","value":13075442,"shares":31485,"shareType":"SH","priorValue":14566223,"priorShares":33565},{"issuer":"Franklin Resources, Inc.","titleOfClass":"COM","cusip":"354613101","value":12081501,"shares":363135,"shareType":"SH"},{"issuer":"The Carlyle Group Inc.","titleOfClass":"COM","cusip":"14316J108","value":11266721,"shares":267555,"shareType":"SH","priorValue":13908021,"priorShares":287415},{"issuer":"Lockheed Martin Corporation","titleOfClass":"COM","cusip":"539830109","value":9871870,"shares":19377,"shareType":"SH","priorValue":12943649,"priorShares":21416},{"issuer":"Victory Capital Holdings, Inc.","titleOfClass":"COM","cusip":"92645B103","value":8548061,"shares":101690,"shareType":"SH","priorValue":11765643,"priorShares":179683},{"issuer":"Comfort Systems USA, Inc.","titleOfClass":"COM","cusip":"199908104","value":7610688,"shares":3840,"shareType":"SH","priorValue":9632245,"priorShares":6985},{"issuer":"Alphabet Inc. Class C","titleOfClass":"COM","cusip":"02079K107","value":5179031,"shares":14658,"shareType":"SH","priorValue":4611680,"priorShares":16076},{"issuer":"Axos Financials, Inc.","titleOfClass":"COM","cusip":"05465C100","value":5045873,"shares":51811,"shareType":"SH","priorValue":7992419,"priorShares":93929},{"issuer":"Fabrinet","titleOfClass":"COM","cusip":"G3323L100","value":4853561,"shares":8635,"shareType":"SH","priorValue":8454361,"priorShares":16211},{"issuer":"Monolithic Power Systems, Inc.","titleOfClass":"COM","cusip":"609839105","value":4847937,"shares":3507,"shareType":"SH","priorValue":7129735,"priorShares":6521},{"issuer":"Federal Signal Corporation","titleOfClass":"COM","cusip":"313855108","value":4731644,"shares":36825,"shareType":"SH","priorValue":6193719,"priorShares":57275},{"issuer":"AMETEK, Inc.","titleOfClass":"COM","cusip":"031100100","value":4580166,"shares":18931,"shareType":"SH","priorValue":7187062,"priorShares":33528},{"issuer":"LPL Financial Holdings Inc.","titleOfClass":"COM","cusip":"50212V100","value":4489416,"shares":15938,"shareType":"SH","priorValue":8680450,"priorShares":28855},{"issuer":"Vertiv Holdings Co","titleOfClass":"COM","cusip":"92537N108","value":4475874,"shares":13368,"shareType":"SH","priorValue":6133697,"priorShares":24478},{"issuer":"Element Solutions Inc","titleOfClass":"COM","cusip":"28618M106","value":4406370,"shares":92280,"shareType":"SH","priorValue":4784550,"priorShares":140145},{"issuer":"TD SYNNEX Corporation","titleOfClass":"COM","cusip":"87162W100","value":4297758,"shares":16076,"shareType":"SH"},{"issuer":"UL Solutions Inc.","titleOfClass":"COM","cusip":"903731107","value":4163731,"shares":40877,"shareType":"SH","priorValue":6569157,"priorShares":76644},{"issuer":"NRG Energy, Inc.","titleOfClass":"COM","cusip":"629377508","value":4105454,"shares":28108,"shareType":"SH","priorValue":7965507,"priorShares":54506},{"issuer":"Somnigroup International Inc.","titleOfClass":"COM","cusip":"88023U101","value":4029290,"shares":51394,"shareType":"SH","priorValue":6738621,"priorShares":91161},{"issuer":"Onto Innovation Inc.","titleOfClass":"COM","cusip":"683344105","value":4002109,"shares":10575,"shareType":"SH"},{"issuer":"Woodward Inc.","titleOfClass":"COM","cusip":"980745103","value":3917452,"shares":9208,"shareType":"SH","priorValue":6015204,"priorShares":16806},{"issuer":"Hilton Worldwide Holdings Inc.","titleOfClass":"COM","cusip":"43300A203","value":3787733,"shares":11462,"shareType":"SH","priorValue":6427947,"priorShares":21139},{"issuer":"TechnipFMC plc","titleOfClass":"COM","cusip":"G87110105","value":3623030,"shares":54646,"shareType":"SH","priorValue":6994850,"priorShares":101184},{"issuer":"Walmart, Inc.","titleOfClass":"COM","cusip":"931142103","value":3491240,"shares":30825,"shareType":"SH","priorValue":3942783,"priorShares":31725},{"issuer":"Twilio Inc.","titleOfClass":"COM","cusip":"90138F102","value":3369988,"shares":16333,"shareType":"SH"},{"issuer":"The Descartes Systems Group Inc.","titleOfClass":"COM","cusip":"249906108","value":3216613,"shares":46456,"shareType":"SH","priorValue":6479686,"priorShares":90549},{"issuer":"East West Bancorp, Inc.","titleOfClass":"COM","cusip":"27579R104","value":3145278,"shares":24365,"shareType":"SH"},{"issuer":"Marex Group Ltd","titleOfClass":"COM","cusip":"G5T40M104","value":3099795,"shares":50858,"shareType":"SH"},{"issuer":"Neurocrine Biosciences, Inc.","titleOfClass":"COM","cusip":"64125C109","value":3094303,"shares":18360,"shareType":"SH"},{"issuer":"C.H. Robinson Worldwide, Inc.","titleOfClass":"COM","cusip":"12541W209","value":3053933,"shares":16215,"shareType":"SH","priorValue":5017307,"priorShares":30212},{"issuer":"Marvell Technology, Inc.","titleOfClass":"COM","cusip":"573874104","value":3000446,"shares":10072,"shareType":"SH","priorValue":997632,"priorShares":10072},{"issuer":"XPO Inc","titleOfClass":"COM","cusip":"983793100","value":2862564,"shares":13944,"shareType":"SH"},{"issuer":"Mueller Industries, Inc.","titleOfClass":"COM","cusip":"624756102","value":2821121,"shares":22949,"shareType":"SH"},{"issuer":"HEICO Corporation","titleOfClass":"COM","cusip":"422806208","value":2747773,"shares":10654,"shareType":"SH","priorValue":4673955,"priorShares":22142},{"issuer":"Trane Technologies plc","titleOfClass":"COM","cusip":"G8994E103","value":2474464,"shares":5038,"shareType":"SH","priorValue":2212056,"priorShares":5308},{"issuer":"EnPro Inc.","titleOfClass":"COM","cusip":"29355X107","value":2384459,"shares":6326,"shareType":"SH","priorValue":2427545,"priorShares":9685},{"issuer":"OSI Systems, Inc.","titleOfClass":"COM","cusip":"671044105","value":2326968,"shares":10640,"shareType":"SH","priorValue":5277542,"priorShares":19877},{"issuer":"Costco Wholesale Corporation","titleOfClass":"COM","cusip":"22160K105","value":2319966,"shares":2480,"shareType":"SH","priorValue":2471146,"priorShares":2480},{"issuer":"RBC Bearings Incorporated","titleOfClass":"COM","cusip":"75524B104","value":2254854,"shares":3501,"shareType":"SH","priorValue":3215814,"priorShares":5921},{"issuer":"CACI International Inc.","titleOfClass":"COM","cusip":"127190304","value":2191220,"shares":4730,"shareType":"SH","priorValue":5157519,"priorShares":9483},{"issuer":"Chord Energy Corporation","titleOfClass":"COM","cusip":"674215207","value":2003336,"shares":17527,"shareType":"SH"},{"issuer":"APi Group Corporation","titleOfClass":"COM","cusip":"00187Y100","value":1983589,"shares":46838,"shareType":"SH","priorValue":3668276,"priorShares":90530},{"issuer":"Green Brick Partners Inc.","titleOfClass":"COM","cusip":"392709101","value":1916958,"shares":23950,"shareType":"SH","priorValue":2410688,"priorShares":37404},{"issuer":"IES Holdings, Inc.","titleOfClass":"COM","cusip":"44951W106","value":1772735,"shares":2413,"shareType":"SH","priorValue":1929227,"priorShares":4049},{"issuer":"Modine Manufacturing Company","titleOfClass":"COM","cusip":"607828100","value":1749782,"shares":6553,"shareType":"SH","priorValue":2203724,"priorShares":10169},{"issuer":"Bel Fuse Inc.","titleOfClass":"COM","cusip":"077347300","value":1680187,"shares":5045,"shareType":"SH","priorValue":557512,"priorShares":2816},{"issuer":"Visa Inc.","titleOfClass":"COM","cusip":"92826C839","value":1550374,"shares":4519,"shareType":"SH","priorValue":1638271,"priorShares":5420},{"issuer":"Ultra Clean Holdings, Inc.","titleOfClass":"COM","cusip":"90385V107","value":1469247,"shares":10304,"shareType":"SH"},{"issuer":"ePlus, Inc.","titleOfClass":"COM","cusip":"294268107","value":1459438,"shares":17535,"shareType":"SH","priorValue":2250427,"priorShares":29906},{"issuer":"Danaher Corporation","titleOfClass":"COM","cusip":"235851102","value":1379056,"shares":7240,"shareType":"SH","priorValue":61100423,"priorShares":322260},{"issuer":"Champion Homes, Inc.","titleOfClass":"COM","cusip":"830830105","value":1346826,"shares":15284,"shareType":"SH","priorValue":1797077,"priorShares":24164},{"issuer":"Bread Financial Holdings, Inc.","titleOfClass":"COM","cusip":"018581108","value":1336606,"shares":12336,"shareType":"SH"},{"issuer":"Edwards Lifesciences","titleOfClass":"COM","cusip":"28176E108","value":1273677,"shares":14080,"shareType":"SH","priorValue":1127526,"priorShares":14080},{"issuer":"Palo Alto Networks, Inc.","titleOfClass":"COM","cusip":"697435105","value":1235856,"shares":3624,"shareType":"SH","priorValue":581000,"priorShares":3624},{"issuer":"Ligand Pharmaceuticals Incorporated","titleOfClass":"COM","cusip":"53220K504","value":1201774,"shares":3802,"shareType":"SH","priorValue":695780,"priorShares":3485},{"issuer":"The Chefs' Warehouse, Inc.","titleOfClass":"COM","cusip":"163086101","value":1159543,"shares":12066,"shareType":"SH","priorValue":546227,"priorShares":9188},{"issuer":"Extreme Networks, Inc.","titleOfClass":"COM","cusip":"30226D106","value":1145607,"shares":35391,"shareType":"SH"},{"issuer":"JFrog Ltd.","titleOfClass":"COM","cusip":"M6191J100","value":1142452,"shares":12571,"shareType":"SH"},{"issuer":"Automatic Data Processing, Inc.","titleOfClass":"COM","cusip":"053015103","value":1131171,"shares":5051,"shareType":"SH","priorValue":1107534,"priorShares":5451},{"issuer":"The Procter & Gamble Company","titleOfClass":"COM","cusip":"742718109","value":1129207,"shares":7701,"shareType":"SH","priorValue":1184486,"priorShares":8201},{"issuer":"CorVel Corporation","titleOfClass":"COM","cusip":"221006109","value":1107917,"shares":17721,"shareType":"SH","priorValue":2215019,"priorShares":40531},{"issuer":"Perimeter Solutions, Inc.","titleOfClass":"COM","cusip":"71385M107","value":1077628,"shares":30228,"shareType":"SH"},{"issuer":"VSE Corporation","titleOfClass":"COM","cusip":"918284100","value":1046530,"shares":4580,"shareType":"SH","priorValue":1461739,"priorShares":7927},{"issuer":"Magnolia Oil & Gas Corporation","titleOfClass":"COM","cusip":"559663109","value":1009233,"shares":39454,"shareType":"SH","priorValue":2017165,"priorShares":63895},{"issuer":"Atlanticus Holdings Corporation","titleOfClass":"COM","cusip":"04914Y102","value":930475,"shares":9100,"shareType":"SH"},{"issuer":"Bank of New York Mellon Corp","titleOfClass":"COM","cusip":"064058100","value":918997,"shares":6355,"shareType":"SH","priorValue":794821,"priorShares":6700},{"issuer":"Liquidity Services, Inc","titleOfClass":"COM","cusip":"53635B107","value":904494,"shares":23121,"shareType":"SH"},{"issuer":"WSFS Financial Corporation","titleOfClass":"COM","cusip":"929328102","value":880937,"shares":11481,"shareType":"SH"},{"issuer":"iShares Core S&P 500 ETF","titleOfClass":"COM","cusip":"464287200","value":875452,"shares":1169,"shareType":"SH","priorValue":1570317,"priorShares":2404},{"issuer":"Balchem Corporation","titleOfClass":"COM","cusip":"057665200","value":868065,"shares":5138,"shareType":"SH","priorValue":1471934,"priorShares":8685},{"issuer":"Thermo Fisher Scientific, Inc.","titleOfClass":"COM","cusip":"883556102","value":857326,"shares":1710,"shareType":"SH","priorValue":16516574,"priorShares":33602},{"issuer":"Herc Holdings, Inc.","titleOfClass":"COM","cusip":"42704L104","value":856313,"shares":5974,"shareType":"SH","priorValue":1023971,"priorShares":10286},{"issuer":"DXP Enterprises, Inc.","titleOfClass":"COM","cusip":"233377407","value":815014,"shares":4830,"shareType":"SH"},{"issuer":"Berkshire Hathaway Inc. Class B","titleOfClass":"COM","cusip":"084670702","value":804627,"shares":1608,"shareType":"SH","priorValue":770554,"priorShares":1608},{"issuer":"Intercontinental Exchange","titleOfClass":"COM","cusip":"45866F104","value":800215,"shares":6500,"shareType":"SH","priorValue":1022320,"priorShares":6500},{"issuer":"Arrow Electronics, Inc.","titleOfClass":"COM","cusip":"042735100","value":799647,"shares":3747,"shareType":"SH"},{"issuer":"Emerson Electric Co.","titleOfClass":"COM","cusip":"291011104","value":788327,"shares":5507,"shareType":"SH","priorValue":727908,"priorShares":5556},{"issuer":"Synaptics Incorporated","titleOfClass":"COM","cusip":"87157D109","value":786873,"shares":6334,"shareType":"SH"},{"issuer":"Rambus Inc.","titleOfClass":"COM","cusip":"750917106","value":779848,"shares":5875,"shareType":"SH","priorValue":860386,"priorShares":10001},{"issuer":"Coca-Cola","titleOfClass":"COM","cusip":"191216100","value":756624,"shares":9310,"shareType":"SH","priorValue":784076,"priorShares":10310},{"issuer":"Colliers International Group Inc.","titleOfClass":"COM","cusip":"194693107","value":749007,"shares":7986,"shareType":"SH","priorValue":6945712,"priorShares":64980},{"issuer":"Berkshire Hathaway Inc.","titleOfClass":"COM","cusip":"084670108","value":748850,"shares":1,"shareType":"SH","priorValue":718140,"priorShares":1},{"issuer":"Novanta Inc.","titleOfClass":"COM","cusip":"67000B104","value":730891,"shares":4505,"shareType":"SH","priorValue":905904,"priorShares":7670},{"issuer":"Powell Industries, Inc.","titleOfClass":"COM","cusip":"739128106","value":719336,"shares":2512,"shareType":"SH"},{"issuer":"ProPetro Holding Corp.","titleOfClass":"COM","cusip":"74347M108","value":673034,"shares":46934,"shareType":"SH"},{"issuer":"CSW Industrials, Inc.","titleOfClass":"COM","cusip":"126402106","value":514020,"shares":1847,"shareType":"SH","priorValue":845843,"priorShares":3246},{"issuer":"iShares Russell 1000 ETF","titleOfClass":"COM","cusip":"464287622","value":504914,"shares":1233,"shareType":"SH"},{"issuer":"Cisco Systems, Inc.","titleOfClass":"COM","cusip":"17275R102","value":482643,"shares":4109,"shareType":"SH","priorValue":318817,"priorShares":4109},{"issuer":"Honeywell Technologies","titleOfClass":"COM","cusip":"438516205","value":477579,"shares":2133,"shareType":"SH"},{"issuer":"Honeywell Aerospace Inc.","titleOfClass":"COM","cusip":"43849R105","value":471343,"shares":2132,"shareType":"SH"},{"issuer":"Factset Research Systems, Inc.","titleOfClass":"COM","cusip":"303075105","value":449806,"shares":1955,"shareType":"SH","priorValue":424215,"priorShares":1955},{"issuer":"Argent Mid Cap ETF","titleOfClass":"COM","cusip":"02072L839","value":434241,"shares":11915,"shareType":"SH","priorValue":382995,"priorShares":11915},{"issuer":"Murphy USA Inc.","titleOfClass":"COM","cusip":"626755102","value":432826,"shares":803,"shareType":"SH","priorValue":59391842,"priorShares":120234},{"issuer":"Halozyme Therapeutics, Inc.","titleOfClass":"COM","cusip":"40637H109","value":427511,"shares":5462,"shareType":"SH","priorValue":585160,"priorShares":9054},{"issuer":"AbbVie Inc.","titleOfClass":"COM","cusip":"00287Y109","value":424013,"shares":1685,"shareType":"SH","priorValue":366471,"priorShares":1685},{"issuer":"Carrier Global Corporation","titleOfClass":"COM","cusip":"14448C104","value":415161,"shares":5660,"shareType":"SH","priorValue":375025,"priorShares":6660},{"issuer":"I3 Verticals, LLC","titleOfClass":"COM","cusip":"46571Y107","value":412248,"shares":19300,"shareType":"SH","priorValue":746511,"priorShares":33386},{"issuer":"TJX Co.","titleOfClass":"COM","cusip":"872540109","value":409050,"shares":2700,"shareType":"SH","priorValue":431190,"priorShares":2700},{"issuer":"The Walt Disney Company","titleOfClass":"COM","cusip":"254687106","value":380188,"shares":3950,"shareType":"SH","priorValue":380701,"priorShares":3950},{"issuer":"Starbucks Corp","titleOfClass":"COM","cusip":"855244109","value":372128,"shares":3642,"shareType":"SH","priorValue":325954,"priorShares":3638},{"issuer":"MasTec, Inc.","titleOfClass":"COM","cusip":"576323109","value":357812,"shares":860,"shareType":"SH","priorValue":300827,"priorShares":935},{"issuer":"Carpenter Technology Corporation","titleOfClass":"COM","cusip":"144285103","value":345430,"shares":560,"shareType":"SH"},{"issuer":"Blackstone Inc.","titleOfClass":"COM","cusip":"09260D107","value":337216,"shares":2866,"shareType":"SH","priorValue":479751,"priorShares":4172},{"issuer":"Cardinal Health Inc","titleOfClass":"COM","cusip":"14149Y108","value":320944,"shares":1351,"shareType":"SH","priorValue":285480,"priorShares":1351},{"issuer":"IShares Russell Mid-cap ETF","titleOfClass":"COM","cusip":"464287499","value":303380,"shares":2750,"shareType":"SH"},{"issuer":"iShares Core MSCI EAFE ETF","titleOfClass":"COM","cusip":"46432F842","value":283269,"shares":2933,"shareType":"SH","priorValue":265524,"priorShares":2933},{"issuer":"Packaging Corp. of America","titleOfClass":"COM","cusip":"695156109","value":280694,"shares":1178,"shareType":"SH","priorValue":249995,"priorShares":1178},{"issuer":"Willdan Group, Inc.","titleOfClass":"COM","cusip":"96924N100","value":269889,"shares":3412,"shareType":"SH","priorValue":446804,"priorShares":5836},{"issuer":"Fair Isaac Corporation","titleOfClass":"COM","cusip":"303250104","value":246125,"shares":206,"shareType":"SH","priorValue":219913,"priorShares":206},{"issuer":"Installed Building Products, Inc.","titleOfClass":"COM","cusip":"45780R101","value":227771,"shares":991,"shareType":"SH","priorValue":261173,"priorShares":985},{"issuer":"Philip Morris International","titleOfClass":"COM","cusip":"718172109","value":224328,"shares":1240,"shareType":"SH","priorValue":205022,"priorShares":1240},{"issuer":"Enova International, Inc.","titleOfClass":"COM","cusip":"29357K103","value":214490,"shares":891,"shareType":"SH"},{"issuer":"Ameriprise Financial, Inc.","titleOfClass":"COM","cusip":"03076C106","value":204148,"shares":445,"shareType":"SH","priorValue":211979,"priorShares":477}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}