$2 Billion is the total value of ARGENT CAPITAL MANAGEMENT LLC's 161 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAG | Buy | ConAgra Foods, Inc. | $74,591,000 | +15.5% | 1,841,308 | +24.6% | 3.72% | +25.6% |
| POST | Buy | Post Holdings, Inc. | $74,379,000 | +10.3% | 1,258,534 | +0.7% | 3.71% | +20.1% |
| JPM | Buy | JP Morgan Chase & Co. | $66,092,000 | -9.3% | 1,084,012 | +0.8% | 3.30% | -1.3% |
| TEVA | Buy | Teva Pharmaceutical Industries | $61,892,000 | -3.9% | 1,096,207 | +0.6% | 3.09% | +4.6% |
| EA | Sell | Electronic Arts Inc | $61,678,000 | -33.9% | 910,382 | -35.1% | 3.08% | -28.1% |
| SWKS | Buy | Skyworks Solutions, Inc. | $58,948,000 | -18.5% | 700,011 | +0.8% | 2.94% | -11.3% |
| DHR | Buy | Danaher Corp. | $58,093,000 | +0.2% | 681,767 | +0.6% | 2.90% | +9.0% |
| DRI | Buy | Darden Restaurants, Inc. | $56,655,000 | -3.1% | 826,592 | +0.5% | 2.83% | +5.5% |
| DOW | Buy | The Dow Chemical Company | $54,801,000 | -16.7% | 1,292,471 | +0.6% | 2.74% | -9.3% |
| EXPE | Buy | Expedia, Inc. | $52,264,000 | +8.4% | 444,116 | +0.7% | 2.61% | +17.9% |
| GOOGL | New | Alphabet Inc. Class A | $50,788,000 | – | 79,559 | +100.0% | 2.54% | – |
| FFIV | Buy | F5 Networks, Inc. | $49,069,000 | -3.1% | 423,740 | +0.7% | 2.45% | +5.5% |
| CHRW | Buy | C.H. Robinson Worldwide, Inc. | $46,928,000 | +97.9% | 692,355 | +82.2% | 2.34% | +115.3% |
| LNC | Buy | Lincoln National | $45,837,000 | -19.4% | 965,812 | +0.6% | 2.29% | -12.3% |
| LOW | Buy | Lowe's Companies Inc. | $45,482,000 | +3.6% | 659,923 | +0.7% | 2.27% | +12.8% |
| AGN | Buy | Allergan plc | $44,212,000 | -9.9% | 162,658 | +0.6% | 2.21% | -1.9% |
| PG | Buy | Procter & Gamble | $43,330,000 | -7.3% | 602,310 | +0.9% | 2.16% | +0.9% |
| TGNA | Buy | TEGNA, Inc. | $43,248,000 | -29.8% | 1,931,555 | +0.5% | 2.16% | -23.6% |
| ON | Buy | ON Semiconductor Corp. | $42,674,000 | -19.3% | 4,539,835 | +0.4% | 2.13% | -12.2% |
| CBS | Buy | CBS Corporation | $40,670,000 | -27.4% | 1,019,300 | +0.9% | 2.03% | -21.0% |
| MA | Buy | MasterCard, Inc. | $40,051,000 | -3.0% | 444,422 | +0.6% | 2.00% | +5.5% |
| HAIN | Buy | The Hain Celestial Group, Inc. | $38,564,000 | -20.8% | 747,365 | +1.1% | 1.92% | -13.8% |
| STI | Buy | Suntrust Banks, Inc. | $37,905,000 | -10.5% | 991,245 | +0.7% | 1.89% | -2.6% |
| RHT | New | Red Hat, Inc. | $37,570,000 | – | 522,670 | +100.0% | 1.88% | – |
| GOOG | New | Alphabet Inc. Class C | $37,543,000 | – | 61,706 | +100.0% | 1.87% | – |
| BRCM | Buy | Broadcom Corporation | $36,389,000 | +0.4% | 707,539 | +0.5% | 1.82% | +9.2% |
| CIEN | New | Ciena Corporation | $34,193,000 | – | 1,650,265 | +100.0% | 1.71% | – |
| ENDP | Buy | Endo International plc | $32,706,000 | -12.5% | 472,079 | +0.6% | 1.63% | -4.8% |
| SLB | Buy | Schlumberger LTD | $32,000,000 | -19.5% | 463,966 | +0.7% | 1.60% | -12.3% |
| LNKD | Buy | LinkedIn Corporation | $29,004,000 | -7.7% | 152,549 | +0.3% | 1.45% | +0.5% |
| ETFC | Buy | E*Trade Financial Corporation | $27,939,000 | -11.4% | 1,061,100 | +0.8% | 1.39% | -3.6% |
| MNKKQ | Buy | Mallinckrodt plc | $26,795,000 | -45.3% | 419,057 | +0.8% | 1.34% | -40.5% |
| PEP | Buy | PepsiCo, Inc. | $19,717,000 | +28.1% | 209,089 | +26.8% | 0.98% | +39.4% |
| PFE | Sell | Pfizer Inc. | $19,215,000 | -6.7% | 611,739 | -0.4% | 0.96% | +1.5% |
| MSFT | Buy | Microsoft Corp. | $18,815,000 | +0.9% | 425,100 | +0.6% | 0.94% | +9.7% |
| PFG | Buy | Principal Financial Group, Inc | $18,243,000 | -6.6% | 385,360 | +1.2% | 0.91% | +1.7% |
| MXIM | Buy | Maxim Integrated Products, Inc | $17,613,000 | +33.2% | 527,334 | +37.9% | 0.88% | +45.0% |
| GIS | Buy | General Mills, Inc. | $16,638,000 | +42.4% | 296,415 | +41.4% | 0.83% | +54.9% |
| BMY | Buy | Bristol-Myers | $16,498,000 | -10.5% | 278,687 | +0.6% | 0.82% | -2.6% |
| ABBV | Buy | AbbVie Inc | $14,686,000 | -18.3% | 269,921 | +1.0% | 0.73% | -11.0% |
| WFC | Buy | Wells Fargo & Co. | $14,029,000 | -7.6% | 273,198 | +1.2% | 0.70% | +0.4% |
| NEE | Buy | NextEra Energy Inc | $13,717,000 | +0.3% | 140,617 | +0.8% | 0.68% | +9.3% |
| UPS | Buy | United Parcel Service, Inc. | $13,177,000 | +2.4% | 133,517 | +0.6% | 0.66% | +11.5% |
| INTC | Sell | Intel Corp. | $12,816,000 | -0.9% | 425,228 | -0.0% | 0.64% | +7.9% |
| MET | Buy | Metlife Inc. | $12,668,000 | -15.3% | 268,668 | +0.6% | 0.63% | -7.9% |
| SO | Buy | Southern Company | $11,837,000 | +91.7% | 264,810 | +79.6% | 0.59% | +108.8% |
| JNJ | Buy | Johnson & Johnson | $11,805,000 | -3.3% | 126,464 | +0.9% | 0.59% | +5.2% |
| GCI | Sell | Gannett Co Inc | $11,107,000 | -17.4% | 754,069 | -21.5% | 0.55% | -10.1% |
| LMT | Buy | Lockheed Martin Corp | $10,849,000 | +11.9% | 52,332 | +0.4% | 0.54% | +21.8% |
| OXY | Buy | Occidental Petroleum Corp. | $10,726,000 | -14.2% | 162,153 | +0.9% | 0.54% | -6.6% |
| COP | Sell | ConocoPhillips | $10,463,000 | -22.1% | 218,154 | -0.2% | 0.52% | -15.3% |
| PRU | Buy | Prudential Financial Inc. | $10,090,000 | -11.7% | 132,396 | +1.4% | 0.50% | -3.8% |
| GE | Sell | General Electric Company | $9,592,000 | -5.1% | 380,341 | -0.0% | 0.48% | +3.2% |
| WDR | Buy | Waddell & Reed Financial, Inc. | $9,603,000 | -25.9% | 276,175 | +0.8% | 0.48% | -19.5% |
| WMT | Buy | Wal-Mart | $9,316,000 | -7.9% | 143,676 | +0.7% | 0.46% | +0.2% |
| T | Sell | AT&T Inc. | $8,590,000 | -8.5% | 263,660 | -0.2% | 0.43% | -0.5% |
| VZ | Buy | Verizon Communications | $7,953,000 | -6.1% | 182,781 | +0.6% | 0.40% | +2.3% |
| EMR | Buy | Emerson Electric Co. | $6,923,000 | -19.7% | 156,740 | +0.8% | 0.35% | -12.4% |
| CVX | Buy | Chevron Corp | $6,683,000 | -17.9% | 84,726 | +0.4% | 0.33% | -10.7% |
| DWX | Sell | SPDR S&P International Dividen | $6,135,000 | -20.2% | 180,650 | -2.6% | 0.31% | -13.3% |
| IPHI | Buy | Inphi Corporation | $5,537,000 | +7.7% | 230,315 | +2.4% | 0.28% | +16.9% |
| WTFC | Sell | Wintrust Financial Corporation | $5,434,000 | -2.8% | 101,698 | -2.9% | 0.27% | +5.9% |
| MTSI | Buy | MA-COM Technology Solutions, I | $5,208,000 | -8.3% | 179,650 | +20.9% | 0.26% | -0.4% |
| FTNT | Buy | Fortinet Inc. | $3,977,000 | +12.8% | 93,625 | +9.7% | 0.20% | +22.2% |
| THRM | Buy | Gentherm Inc. | $3,902,000 | -1.8% | 86,875 | +20.0% | 0.20% | +7.1% |
| CONE | Buy | CyrusOne Inc. | $3,824,000 | +28.3% | 117,100 | +15.7% | 0.19% | +39.4% |
| NWHM | Buy | New Home Company Inc. | $3,676,000 | -2.1% | 283,839 | +30.2% | 0.18% | +6.4% |
| WMB | Buy | The Williams Companies, Inc. | $3,656,000 | -35.7% | 99,220 | +0.2% | 0.18% | -30.3% |
| BANC | Buy | Banc of California, Inc. | $3,629,000 | -4.0% | 295,725 | +7.5% | 0.18% | +4.6% |
| YDKN | Sell | Yadkin Financial Corp. | $3,546,000 | +0.9% | 165,027 | -1.6% | 0.18% | +9.9% |
| MLNX | Buy | Mellanox Technologies Ltd. | $3,282,000 | +71.0% | 86,850 | +119.9% | 0.16% | +86.4% |
| STL | Sell | Sterling Bancorp | $3,238,000 | -10.3% | 217,736 | -11.3% | 0.16% | -2.4% |
| ENSG | Sell | Ensign Group, Inc. | $3,140,000 | -17.8% | 73,650 | -1.6% | 0.16% | -10.3% |
| ASGN | Buy | On Assignment Inc | $3,144,000 | +60.2% | 85,195 | +70.5% | 0.16% | +74.4% |
| CLNY | Sell | Colony Capital, Inc. | $3,112,000 | -36.6% | 159,080 | -26.6% | 0.16% | -31.1% |
| TISUQ | Buy | Orchids Paper Products Company | $2,957,000 | +25.5% | 113,280 | +15.7% | 0.15% | +37.0% |
| FTK | Flotek Industries Inc. | $2,937,000 | +33.3% | 175,845 | 0.0% | 0.15% | +45.5% | |
| AFOP | Buy | Alliance Fiber Optic Products, | $2,933,000 | -6.1% | 171,600 | +1.9% | 0.15% | +2.1% |
| GBX | Buy | Greenbrier Cos Inc | $2,622,000 | -17.9% | 81,645 | +19.8% | 0.13% | -10.3% |
| MXL | Buy | MaxLinear, Inc. | $2,552,000 | +24.5% | 205,150 | +21.1% | 0.13% | +35.1% |
| DRII | Buy | Diamond Resorts International | $2,483,000 | -15.2% | 106,175 | +14.4% | 0.12% | -7.5% |
| CYNO | Buy | Cynosure, Inc. | $2,342,000 | -9.3% | 77,950 | +16.4% | 0.12% | -0.8% |
| NVMI | Buy | Nova Measuring Instruments Ltd | $2,289,000 | +30.9% | 237,925 | +70.1% | 0.11% | +42.5% |
| ATRO | Buy | Astronics Corporation | $2,266,000 | -28.2% | 56,050 | +26.0% | 0.11% | -22.1% |
| BGCP | Buy | BGC Partners, Inc. | $2,193,000 | +16.6% | 266,800 | +24.2% | 0.11% | +26.7% |
| ECPG | Sell | Encore Capital Group Inc. | $2,122,000 | -14.8% | 57,350 | -1.6% | 0.11% | -7.0% |
| CPK | Buy | Chesapeake Utilities Corp | $2,133,000 | -0.5% | 40,193 | +1.0% | 0.11% | +8.2% |
| ARCB | Sell | ArcBest Corp | $2,096,000 | -20.2% | 81,325 | -1.6% | 0.10% | -13.2% |
| AMAG | New | AMAG Pharmaceuticals, Inc. | $2,081,000 | – | 52,375 | +100.0% | 0.10% | – |
| SPCB | Buy | SuperCom Ltd. | $2,093,000 | +43.3% | 261,620 | +127.1% | 0.10% | +55.2% |
| AZZ | Buy | AZZ Inc. | $2,078,000 | +16.8% | 42,675 | +24.2% | 0.10% | +26.8% |
| AFHIF | Buy | Atlas Financial Holdings Inc. | $2,079,000 | +7.6% | 112,355 | +15.2% | 0.10% | +16.9% |
| LBYYQ | Buy | Libbey Inc. | $2,027,000 | +39.9% | 62,150 | +77.3% | 0.10% | +53.0% |
| UFPI | New | Universal Forest Products, Inc | $2,009,000 | – | 34,825 | +100.0% | 0.10% | – |
| BEAT | Sell | BioTelementry, Inc. | $1,950,000 | +6.7% | 159,325 | -17.8% | 0.10% | +15.5% |
| CWCO | Buy | Consolidated Water Co., Ltd. | $1,921,000 | +25.6% | 165,600 | +36.4% | 0.10% | +37.1% |
| FOXF | New | Fox Factory Holding Corp | $1,893,000 | – | 112,250 | +100.0% | 0.09% | – |
| EVRI | New | Everi Holdings Inc. | $1,878,000 | – | 366,075 | +100.0% | 0.09% | – |
| MOH | Sell | Molina Healthcare, Inc. | $1,888,000 | -5.2% | 27,425 | -3.2% | 0.09% | +3.3% |
| OSTK | Sell | Overstock.com Inc. | $1,864,000 | -24.9% | 108,635 | -1.4% | 0.09% | -18.4% |
| MCS | Sell | Marcus Corporation | $1,853,000 | -0.9% | 95,825 | -1.6% | 0.09% | +7.0% |
| SMCI | Buy | Super Micro Computer, Inc. | $1,828,000 | +33.6% | 67,050 | +45.0% | 0.09% | +44.4% |
| LG | Sell | Laclede Gas | $1,827,000 | +3.0% | 33,500 | -1.6% | 0.09% | +12.3% |
| ASTE | Sell | Astec Industries Inc | $1,798,000 | -21.2% | 53,650 | -1.6% | 0.09% | -14.3% |
| TREC | Buy | Trecora Resources | $1,774,000 | +49.2% | 142,840 | +81.4% | 0.09% | +61.8% |
| PPBI | New | Pacific Premier Bancorp, Inc. | $1,787,000 | – | 87,925 | +100.0% | 0.09% | – |
| ZAGG | Buy | Zagg Inc | $1,754,000 | +48.1% | 258,300 | +72.8% | 0.09% | +63.0% |
| AKRXQ | Sell | Akorn Inc | $1,769,000 | -55.1% | 62,050 | -31.2% | 0.09% | -51.4% |
| SYNA | Sell | Synaptics Inc | $1,736,000 | -6.5% | 21,050 | -1.6% | 0.09% | +2.4% |
| RDWR | Sell | RADWARE Ltd. | $1,678,000 | -52.8% | 103,198 | -35.5% | 0.08% | -48.5% |
| ACETQ | Sell | Aceto Corp. | $1,651,000 | -23.9% | 60,155 | -31.7% | 0.08% | -17.2% |
| ANIP | Buy | ANI Pharmaceuticals, Inc. | $1,595,000 | +5.8% | 40,375 | +66.2% | 0.08% | +15.9% |
| CBM | Sell | Cambrex Corporation | $1,504,000 | -17.1% | 37,900 | -8.2% | 0.08% | -9.6% |
| TCPIF | Buy | TCP International Holdings Ltd | $1,495,000 | -10.2% | 543,600 | +37.4% | 0.08% | -1.3% |
| TLMR | Sell | Talmer Bancorp, Inc. | $1,453,000 | -2.2% | 87,250 | -1.7% | 0.07% | +7.4% |
| VASC | Sell | Vascular Solutions, Inc. | $1,447,000 | -23.1% | 44,635 | -17.7% | 0.07% | -16.3% |
| SSB | Sell | South State Corporation | $1,407,000 | -14.2% | 18,300 | -15.2% | 0.07% | -6.7% |
| LCI | Buy | Lannett Company, Inc. | $1,328,000 | -15.4% | 31,995 | +21.1% | 0.07% | -8.3% |
| CALM | Sell | Cal-Maine Foods, Inc. | $1,304,000 | -49.6% | 23,875 | -51.9% | 0.06% | -45.4% |
| BPOP | Buy | Popular, Inc. | $1,298,000 | +59.7% | 42,925 | +52.4% | 0.06% | +75.7% |
| QRVO | Sell | Qorvo Inc | $1,305,000 | -44.8% | 28,958 | -1.6% | 0.06% | -39.8% |
| TTEC | Sell | Teletech Holdings Inc | $1,276,000 | -11.1% | 47,621 | -10.2% | 0.06% | -3.0% |
| HAYN | New | Haynes International, Inc. | $1,290,000 | – | 34,100 | +100.0% | 0.06% | – |
| SPWH | Sell | Sportsman's Warehouse Holdings | $1,249,000 | -21.7% | 101,375 | -27.8% | 0.06% | -15.1% |
| KTOS | New | Kratos Defense & Security Solu | $1,166,000 | – | 276,339 | +100.0% | 0.06% | – |
| EFOI | New | Energy Focus Inc. | $1,056,000 | – | 89,440 | +100.0% | 0.05% | – |
| ELOS | Buy | Syneron Medical Ltd. | $972,000 | -31.3% | 135,950 | +2.1% | 0.05% | -24.6% |
| USB | U.S. Bancorp | $961,000 | -5.5% | 23,442 | 0.0% | 0.05% | +2.1% | |
| HMST | New | HomeStreet Inc. | $959,000 | – | 41,500 | +100.0% | 0.05% | – |
| ITRI | New | Itron Inc. | $941,000 | – | 29,475 | +100.0% | 0.05% | – |
| EEM | IShares MSCI Emerging Markets | $920,000 | -17.3% | 28,072 | 0.0% | 0.05% | -9.8% | |
| MMSI | New | Merit Medical Systems, Inc. | $909,000 | – | 38,000 | +100.0% | 0.04% | – |
| VTHR | Vanguard Russell 3000 ETF | $905,000 | -7.8% | 10,260 | 0.0% | 0.04% | 0.0% | |
| AGG | IShares Core U.S. Aggregate Bo | $832,000 | +0.7% | 7,595 | 0.0% | 0.04% | +10.5% | |
| GES | New | Guess?, Inc. | $809,000 | – | 37,875 | +100.0% | 0.04% | – |
| ACLS | New | Axcelis Technologies, Inc. | $791,000 | – | 296,250 | +100.0% | 0.04% | – |
| ENPH | New | Enphase Energy Inc. | $790,000 | – | 213,535 | +100.0% | 0.04% | – |
| DIS | Buy | Walt Disney Co. | $751,000 | -8.0% | 7,350 | +2.8% | 0.04% | 0.0% |
| AAPL | Sell | Apple Inc. | $650,000 | -16.7% | 5,896 | -5.2% | 0.03% | -11.1% |
| AXAS | Sell | Abraxas Petroleum Corp | $614,000 | -57.3% | 479,875 | -1.6% | 0.03% | -53.0% |
| HD | Sell | Home Depot | $518,000 | +1.8% | 4,486 | -2.1% | 0.03% | +13.0% |
| SHLOQ | Sell | Shiloh Industries, Inc. | $498,000 | -68.6% | 61,500 | -49.8% | 0.02% | -65.8% |
| ADP | Automatic Data Processing | $482,000 | +0.2% | 6,000 | 0.0% | 0.02% | +9.1% | |
| XOM | Sell | Exxon Mobil Corp | $480,000 | -28.4% | 6,451 | -19.9% | 0.02% | -22.6% |
| BRKB | Buy | Berkshire Hathaway Cl B | $456,000 | +3.2% | 3,498 | +7.6% | 0.02% | +15.0% |
| KO | Buy | Coca-Cola | $438,000 | +8.4% | 10,910 | +5.8% | 0.02% | +15.8% |
| TWC | Time Warner Cable, Inc. | $405,000 | +0.7% | 2,259 | 0.0% | 0.02% | +11.1% | |
| GILD | Gilead Sciences, Inc. | $350,000 | -16.3% | 3,567 | 0.0% | 0.02% | -10.5% | |
| PNRA | Panera Bread Co. | $326,000 | +10.9% | 1,685 | 0.0% | 0.02% | +23.1% | |
| TRV | Travelers Companies, Inc. | $309,000 | +3.0% | 3,101 | 0.0% | 0.02% | +7.1% | |
| PM | Buy | Philip Morris International | $264,000 | +7.3% | 3,324 | +8.1% | 0.01% | +18.2% |
| MO | Buy | Altria Group, Inc. | $264,000 | +23.9% | 4,850 | +11.5% | 0.01% | +30.0% |
| FB | Sell | Facebook Inc. -A | $215,000 | +0.5% | 2,391 | -4.1% | 0.01% | +10.0% |
| IBM | Buy | International Business Machine | $227,000 | -6.6% | 1,565 | +4.7% | 0.01% | 0.0% |
| CP | Canadian Pac Ltd New | $230,000 | -10.2% | 1,600 | 0.0% | 0.01% | -8.3% | |
| CSCO | Sell | Cisco Systems, Inc. | $208,000 | -5.5% | 7,908 | -1.2% | 0.01% | 0.0% |
| ABT | Sell | Abbott Laboratories | $203,000 | -20.4% | 5,045 | -2.9% | 0.01% | -16.7% |
| Commercial Bancshares Inc. (pr | $200,000 | +1.0% | 15,071 | 0.0% | 0.01% | +11.1% | ||
| PSX | Phillips 66 | $207,000 | -5.0% | 2,700 | 0.0% | 0.01% | 0.0% | |
| RAD | Sell | Rite Aid Corporation | $93,000 | -53.0% | 15,285 | -35.4% | 0.01% | -44.4% |
| WRESQ | Warren Resources Inc | $6,000 | 0.0% | 12,150 | 0.0% | 0.00% | – | |
| BRKA | Exit | Berkshire Hthwy Cl A | $0 | – | -1 | -100.0% | -0.01% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -5,200 | -100.0% | -0.01% | – |
| KR | Exit | The Kroger Co. | $0 | – | -2,990 | -100.0% | -0.01% | – |
| MON | Exit | Monsanto | $0 | – | -2,133 | -100.0% | -0.01% | – |
| ALL | Exit | Allstate | $0 | – | -3,600 | -100.0% | -0.01% | – |
| CI | Exit | Cigna Corp | $0 | – | -1,638 | -100.0% | -0.01% | – |
| SSEIQ | Exit | Seventy Seven Energy Inc. | $0 | – | -166,780 | -100.0% | -0.03% | – |
| CCC | Exit | Calgon Carbon Corp. | $0 | – | -57,000 | -100.0% | -0.05% | – |
| CVGW | Exit | Calavo Growers, Inc. | $0 | – | -22,799 | -100.0% | -0.05% | – |
| STAG | Exit | STAG Industrial Inc. | $0 | – | -65,200 | -100.0% | -0.06% | – |
| NEWP | Exit | Newport Corp. | $0 | – | -70,475 | -100.0% | -0.06% | – |
| BMTC | Exit | Bryn Mawr Bank Corp | $0 | – | -47,762 | -100.0% | -0.07% | – |
| CTRL | Exit | Control4 Corporation | $0 | – | -202,630 | -100.0% | -0.08% | – |
| PKOH | Exit | Park-Ohio Holdings Corp. | $0 | – | -38,425 | -100.0% | -0.08% | – |
| XOOM | Exit | Xoom Corporation | $0 | – | -88,900 | -100.0% | -0.09% | – |
| CPSS | Exit | Consumer Portfolio Services, I | $0 | – | -308,150 | -100.0% | -0.09% | – |
| EXAC | Exit | Exactech, Inc. | $0 | – | -101,175 | -100.0% | -0.10% | – |
| MNTX | Exit | Manitex International Inc. | $0 | – | -281,830 | -100.0% | -0.10% | – |
| MTX | Exit | Minerals Technologies Inc | $0 | – | -32,475 | -100.0% | -0.10% | – |
| UIHC | Exit | United Insurance Holdings Corp | $0 | – | -149,742 | -100.0% | -0.11% | – |
| FINL | Exit | Finish Line | $0 | – | -94,025 | -100.0% | -0.12% | – |
| RTK | Exit | Rentech, Inc. | $0 | – | -2,478,715 | -100.0% | -0.12% | – |
| FARM | Exit | Farmer Brothers Co. | $0 | – | -114,250 | -100.0% | -0.12% | – |
| LDL | Exit | Lydall Inc | $0 | – | -99,300 | -100.0% | -0.14% | – |
| EXAM | Exit | ExamWorks Group, Inc. | $0 | – | -81,008 | -100.0% | -0.14% | – |
| GCA | Exit | Global Cash Access Holdings, I | $0 | – | -537,785 | -100.0% | -0.19% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -1,413,545 | -100.0% | -0.72% | – |
| GOOG | Exit | Google Inc. Class C | $0 | – | -62,713 | -100.0% | -1.50% | – |
| GOOGL | Exit | Google Inc. Class A | $0 | – | -77,664 | -100.0% | -1.92% | – |
| CVC | Exit | Cablevision Systems Corporatio | $0 | – | -2,452,602 | -100.0% | -2.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMorgan Chase & Co. | 42 | Q3 2023 | 5.0% |
| Danaher Corporation | 42 | Q3 2023 | 4.1% |
| Mastercard Incorporated | 42 | Q3 2023 | 4.1% |
| Post Holdings, Inc. | 42 | Q3 2023 | 4.8% |
| Apple Inc. | 42 | Q3 2023 | 5.6% |
| Microsoft Corporation | 42 | Q3 2023 | 6.4% |
| The Procter & Gamble Company | 42 | Q3 2023 | 2.9% |
| PepsiCo, Inc. | 42 | Q3 2023 | 1.1% |
| Principal Financial Group, Inc. | 42 | Q3 2023 | 1.1% |
| Chevron Corporation | 42 | Q3 2023 | 2.1% |
View ARGENT CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-08 |
View ARGENT CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.