$2.2 Billion is the total value of ARGENT CAPITAL MANAGEMENT LLC's 203 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POST | Buy | Post Holdings, Inc. | $90,763,000 | +14.2% | 1,319,805 | +2.5% | 4.13% | +11.6% |
| CAG | Buy | ConAgra Foods, Inc. | $86,621,000 | +8.7% | 1,941,296 | +2.7% | 3.94% | +6.2% |
| DOW | Buy | The Dow Chemical Company | $69,083,000 | +1.0% | 1,358,292 | +2.2% | 3.14% | -1.3% |
| JPM | Buy | JP Morgan Chase & Co. | $67,826,000 | -8.1% | 1,145,330 | +2.5% | 3.09% | -10.2% |
| GOOGL | Buy | Alphabet Inc. Class A | $67,741,000 | +4.3% | 88,794 | +6.4% | 3.08% | +1.9% |
| DHR | Buy | Danaher Corp. | $67,639,000 | +4.6% | 713,045 | +2.4% | 3.08% | +2.2% |
| MAS | Buy | Masco Corporation | $67,209,000 | +113.2% | 2,137,000 | +91.9% | 3.06% | +108.3% |
| BAX | Buy | Baxter International Inc. | $60,602,000 | +48.8% | 1,475,210 | +38.2% | 2.76% | +45.3% |
| CBS | Buy | CBS Corporation | $58,595,000 | +21.8% | 1,063,630 | +4.2% | 2.67% | +19.0% |
| DRI | Buy | Darden Restaurants, Inc. | $56,854,000 | +6.1% | 857,526 | +1.9% | 2.59% | +3.7% |
| SWKS | Buy | Skyworks Solutions, Inc. | $56,099,000 | +4.2% | 720,136 | +2.8% | 2.55% | +1.9% |
| RHT | Buy | Red Hat, Inc. | $55,253,000 | +24.1% | 741,555 | +37.9% | 2.51% | +21.2% |
| MAT | Buy | Mattel, Inc. | $54,900,000 | +333.8% | 1,632,950 | +250.6% | 2.50% | +324.1% |
| CHRW | Buy | C.H. Robinson Worldwide, Inc. | $53,732,000 | +38.1% | 723,860 | +15.4% | 2.44% | +34.9% |
| LOW | Buy | Lowe's Companies Inc. | $52,479,000 | +2.4% | 692,794 | +2.8% | 2.39% | +0.1% |
| PG | Buy | Procter & Gamble | $51,797,000 | +8.4% | 629,294 | +4.6% | 2.36% | +6.0% |
| FAST | New | Fastenal Co. | $48,222,000 | – | 984,115 | +100.0% | 2.19% | – |
| TGNA | Buy | TEGNA, Inc. | $47,071,000 | -5.9% | 2,006,451 | +2.4% | 2.14% | -8.0% |
| ON | Buy | ON Semiconductor Corp. | $45,078,000 | +15.7% | 4,700,475 | +18.3% | 2.05% | +13.1% |
| MA | Buy | MasterCard, Inc. | $44,322,000 | -0.1% | 469,015 | +2.9% | 2.02% | -2.4% |
| GOOG | Sell | Alphabet Inc. Class C | $43,758,000 | -4.2% | 58,740 | -2.4% | 1.99% | -6.4% |
| BSX | Buy | Boston Scientific Corporation | $41,587,000 | +4.7% | 2,210,910 | +2.6% | 1.89% | +2.3% |
| LNC | Buy | Lincoln National | $39,573,000 | -20.1% | 1,009,522 | +2.4% | 1.80% | -21.9% |
| STI | Buy | Suntrust Banks, Inc. | $37,502,000 | -13.5% | 1,039,405 | +2.7% | 1.71% | -15.5% |
| SLB | Buy | Schlumberger LTD | $35,157,000 | +16.9% | 476,709 | +10.6% | 1.60% | +14.3% |
| WYNN | New | Wynn Resorts Ltd. | $34,279,000 | – | 366,900 | +100.0% | 1.56% | – |
| CIEN | Buy | Ciena Corporation | $32,491,000 | +6.1% | 1,708,230 | +15.5% | 1.48% | +3.6% |
| TPX | Buy | Tempur Sealy International Inc | $32,054,000 | -8.4% | 527,295 | +6.2% | 1.46% | -10.6% |
| HAIN | Buy | The Hain Celestial Group, Inc. | $31,305,000 | +20.5% | 765,205 | +19.0% | 1.42% | +17.7% |
| AGN | Sell | Allergan plc | $30,698,000 | -40.8% | 114,532 | -30.9% | 1.40% | -42.1% |
| TEVA | Sell | Teva Pharmaceutical Industries | $29,905,000 | -42.7% | 558,872 | -29.8% | 1.36% | -44.0% |
| ETFC | Buy | E*Trade Financial Corporation | $26,853,000 | -15.5% | 1,096,470 | +2.3% | 1.22% | -17.4% |
| MSFT | Buy | Microsoft Corp. | $24,297,000 | +1.4% | 439,928 | +1.9% | 1.11% | -0.9% |
| PEP | Buy | PepsiCo, Inc. | $22,364,000 | +5.5% | 218,227 | +2.9% | 1.02% | +3.1% |
| GIS | Buy | General Mills, Inc. | $20,137,000 | +12.4% | 317,870 | +2.3% | 0.92% | +9.8% |
| JNJ | Buy | Johnson & Johnson | $19,925,000 | +6.8% | 184,153 | +1.4% | 0.91% | +4.4% |
| PFE | Buy | Pfizer Inc. | $19,282,000 | -1.6% | 650,541 | +7.2% | 0.88% | -3.8% |
| GE | Buy | General Electric Company | $19,122,000 | +4.2% | 601,503 | +2.1% | 0.87% | +1.8% |
| NEE | Buy | NextEra Energy Inc | $18,089,000 | +16.3% | 152,860 | +2.1% | 0.82% | +13.7% |
| EMR | Buy | Emerson Electric Co. | $16,449,000 | +292.9% | 302,475 | +245.5% | 0.75% | +283.6% |
| PFG | Buy | Principal Financial Group, Inc | $16,298,000 | -5.8% | 413,123 | +7.4% | 0.74% | -7.9% |
| PRU | Buy | Prudential Financial Inc. | $15,007,000 | +76.1% | 207,795 | +98.5% | 0.68% | +72.0% |
| UPS | Buy | United Parcel Service, Inc. | $14,961,000 | +12.1% | 141,854 | +2.3% | 0.68% | +9.7% |
| INTC | Buy | Intel Corp. | $14,943,000 | -2.8% | 461,916 | +3.5% | 0.68% | -5.0% |
| SO | Buy | Southern Company | $14,422,000 | +15.0% | 278,797 | +4.0% | 0.66% | +12.3% |
| WFC | Buy | Wells Fargo & Co. | $14,282,000 | -8.7% | 295,322 | +2.6% | 0.65% | -10.7% |
| MET | Buy | Metlife Inc. | $12,708,000 | -0.4% | 289,213 | +9.3% | 0.58% | -2.7% |
| OXY | Buy | Occidental Petroleum Corp. | $12,213,000 | +42.9% | 178,478 | +41.2% | 0.56% | +39.7% |
| LMT | Buy | Lockheed Martin Corp | $11,835,000 | +3.5% | 53,430 | +1.4% | 0.54% | +0.9% |
| BMY | Sell | Bristol-Myers | $11,561,000 | -42.2% | 180,976 | -37.7% | 0.53% | -43.5% |
| MCD | Buy | McDonald's Corp. | $11,488,000 | +9.3% | 91,407 | +2.8% | 0.52% | +7.0% |
| T | Buy | AT&T Inc. | $11,354,000 | +16.8% | 289,853 | +2.6% | 0.52% | +14.1% |
| WMT | Buy | Wal-Mart | $10,704,000 | +117.2% | 156,290 | +94.4% | 0.49% | +111.7% |
| VZ | Buy | Verizon Communications | $10,475,000 | +28.5% | 193,696 | +9.8% | 0.48% | +25.5% |
| ETN | New | Eaton Corporation PLC | $10,445,000 | – | 166,960 | +100.0% | 0.48% | – |
| MXIM | Buy | Maxim Integrated Products, Inc | $10,002,000 | -1.7% | 271,943 | +1.5% | 0.46% | -4.0% |
| LVS | New | Las Vegas Sands Corp. | $9,903,000 | – | 191,623 | +100.0% | 0.45% | – |
| COP | Buy | ConocoPhillips | $9,579,000 | +209.0% | 237,861 | +258.2% | 0.44% | +202.8% |
| CVX | Buy | Chevron Corp | $8,828,000 | +314.5% | 92,533 | +290.9% | 0.40% | +306.1% |
| WDR | Buy | Waddell & Reed Financial, Inc. | $7,264,000 | +88.3% | 308,563 | +129.3% | 0.33% | +83.9% |
| MTSI | Sell | MA-COM Technology Solutions, I | $5,922,000 | -7.3% | 135,225 | -13.5% | 0.27% | -9.7% |
| BANC | Sell | Banc of California, Inc. | $4,737,000 | +4.3% | 270,710 | -12.8% | 0.22% | +2.4% |
| IPHI | Sell | Inphi Corporation | $4,512,000 | +12.9% | 135,340 | -8.5% | 0.20% | +10.2% |
| CYNO | Buy | Cynosure, Inc. | $4,420,000 | +7.5% | 100,180 | +8.9% | 0.20% | +5.2% |
| MXL | Sell | MaxLinear, Inc. | $4,264,000 | +21.7% | 230,475 | -3.1% | 0.19% | +19.0% |
| YDKN | Buy | Yadkin Financial Corp. | $4,095,000 | -1.7% | 172,992 | +4.5% | 0.19% | -4.1% |
| BEAT | Buy | BioTelementry, Inc. | $3,862,000 | +12.8% | 330,627 | +12.8% | 0.18% | +10.7% |
| PPBI | Buy | Pacific Premier Bancorp, Inc. | $3,769,000 | +30.6% | 176,375 | +29.8% | 0.17% | +27.6% |
| ASGN | Buy | On Assignment Inc | $3,485,000 | -9.4% | 94,405 | +10.3% | 0.16% | -11.2% |
| CONE | Sell | CyrusOne Inc. | $3,483,000 | -21.0% | 76,300 | -35.2% | 0.16% | -22.9% |
| LITE | Buy | Lumentum Holdings Inc. | $3,481,000 | +163.3% | 129,075 | +115.0% | 0.16% | +154.8% |
| MCS | Buy | Marcus Corporation | $3,286,000 | +12.3% | 173,390 | +12.5% | 0.15% | +10.3% |
| MLNX | Mellanox Technologies Ltd. | $3,290,000 | +28.9% | 60,550 | 0.0% | 0.15% | +26.1% | |
| WTFC | Wintrust Financial Corporation | $3,181,000 | -8.6% | 71,748 | 0.0% | 0.14% | -10.5% | |
| VASC | Vascular Solutions, Inc. | $3,157,000 | -5.4% | 97,035 | 0.0% | 0.14% | -7.1% | |
| STL | Buy | Sterling Bancorp | $3,153,000 | +3.8% | 197,911 | +5.7% | 0.14% | +1.4% |
| HOFT | Buy | Hooker Furniture Corporation | $3,095,000 | +47.9% | 94,225 | +13.7% | 0.14% | +45.4% |
| FN | Buy | Fabrinet | $3,006,000 | +133.9% | 92,925 | +72.2% | 0.14% | +128.3% |
| ITRI | Itron Inc. | $2,956,000 | +15.3% | 70,850 | 0.0% | 0.13% | +12.6% | |
| ENSG | Sell | Ensign Group, Inc. | $2,870,000 | -29.2% | 126,756 | -29.3% | 0.13% | -30.7% |
| UEIC | Sell | Universal Electronics Inc. | $2,635,000 | +1.5% | 42,505 | -15.9% | 0.12% | -0.8% |
| BSFT | Buy | BroadSoft Inc. | $2,552,000 | +50.5% | 63,250 | +31.8% | 0.12% | +46.8% |
| ASTE | Astec Industries Inc | $2,517,000 | +14.7% | 53,925 | 0.0% | 0.12% | +12.7% | |
| RUBI | Buy | Rubicon Project, Inc. | $2,531,000 | +93.2% | 138,450 | +73.9% | 0.12% | +88.5% |
| UFPI | Buy | Universal Forest Products, Inc | $2,532,000 | +59.1% | 29,500 | +26.7% | 0.12% | +55.4% |
| SPWH | Buy | Sportsman's Warehouse Holdings | $2,483,000 | +5.7% | 197,085 | +8.2% | 0.11% | +3.7% |
| AFHIF | Buy | Atlas Financial Holdings Inc. | $2,465,000 | -8.8% | 135,905 | +0.0% | 0.11% | -11.1% |
| AZZ | AZZ Inc. | $2,427,000 | +1.8% | 42,875 | 0.0% | 0.11% | -0.9% | |
| TISUQ | Sell | Orchids Paper Products Company | $2,404,000 | -40.5% | 87,375 | -33.1% | 0.11% | -42.0% |
| CPK | Sell | Chesapeake Utilities Corp | $2,077,000 | -25.0% | 32,978 | -32.4% | 0.10% | -26.4% |
| ECHO | New | Echo Global Logistics, Inc. | $2,059,000 | – | 75,800 | +100.0% | 0.09% | – |
| ICAD | Buy | iCAD, Inc. | $2,035,000 | +33.7% | 399,093 | +35.6% | 0.09% | +31.0% |
| CWCO | Consolidated Water Co., Ltd. | $2,025,000 | -0.6% | 166,400 | 0.0% | 0.09% | -3.2% | |
| NWHM | Sell | New Home Company Inc. | $2,003,000 | -42.7% | 163,376 | -39.4% | 0.09% | -44.2% |
| HMST | Buy | HomeStreet Inc. | $1,972,000 | +23.0% | 94,740 | +28.3% | 0.09% | +20.0% |
| GVA | New | Granite Construction Inc. | $1,951,000 | – | 40,825 | +100.0% | 0.09% | – |
| TREC | Trecora Resources | $1,853,000 | -22.3% | 192,615 | 0.0% | 0.08% | -24.3% | |
| THRM | Sell | Gentherm Inc. | $1,777,000 | -57.0% | 42,725 | -51.0% | 0.08% | -58.0% |
| ZAGG | Sell | Zagg Inc | $1,743,000 | -32.0% | 193,500 | -17.4% | 0.08% | -33.6% |
| MMSI | Buy | Merit Medical Systems, Inc. | $1,707,000 | +140.4% | 92,300 | +141.8% | 0.08% | +136.4% |
| FOXF | Sell | Fox Factory Holding Corp | $1,689,000 | -45.0% | 106,850 | -42.5% | 0.08% | -46.2% |
| CBM | Buy | Cambrex Corporation | $1,665,000 | +11.4% | 37,850 | +19.3% | 0.08% | +8.6% |
| SR | New | Spire Inc | $1,655,000 | – | 24,425 | +100.0% | 0.08% | – |
| CRUS | New | Cirrus Logic, Inc. | $1,639,000 | – | 45,025 | +100.0% | 0.08% | – |
| ACETQ | Buy | Aceto Corp. | $1,641,000 | +18.2% | 69,655 | +35.4% | 0.08% | +15.4% |
| BGCP | Buy | BGC Partners, Inc. | $1,628,000 | +9.3% | 179,850 | +18.5% | 0.07% | +7.2% |
| TLMR | Talmer Bancorp, Inc. | $1,586,000 | -0.1% | 87,675 | 0.0% | 0.07% | -2.7% | |
| ITG | Investment Technology Group, I | $1,589,000 | +29.9% | 71,880 | 0.0% | 0.07% | +26.3% | |
| CAMP | Buy | CalAmp Corporation | $1,550,000 | +25.2% | 86,425 | +39.1% | 0.07% | +22.4% |
| PATK | Patrick Industries, Inc. | $1,521,000 | +4.4% | 33,500 | 0.0% | 0.07% | +1.5% | |
| INTL | Buy | INTL FCStone Inc | $1,478,000 | +64.2% | 55,300 | +105.6% | 0.07% | +59.5% |
| HZNP | New | Horizon Pharma, Plc. | $1,458,000 | – | 88,000 | +100.0% | 0.07% | – |
| VLGEA | Sell | Village Super Market - Class A | $1,387,000 | -10.2% | 57,414 | -2.0% | 0.06% | -12.5% |
| AIMC | Altra Industrial Motion Corp. | $1,333,000 | +10.8% | 47,975 | 0.0% | 0.06% | +8.9% | |
| EBS | New | Emergent BioSolutions, Inc. | $1,312,000 | – | 36,100 | +100.0% | 0.06% | – |
| GES | Sell | Guess?, Inc. | $1,322,000 | -26.7% | 70,450 | -26.3% | 0.06% | -28.6% |
| FTK | Sell | Flotek Industries Inc. | $1,289,000 | -36.9% | 175,845 | -1.6% | 0.06% | -37.9% |
| NVMI | Sell | Nova Measuring Instruments Ltd | $1,285,000 | -34.6% | 123,395 | -38.5% | 0.06% | -37.0% |
| PGND | New | Press Ganey Holdings, Inc. | $1,284,000 | – | 42,675 | +100.0% | 0.06% | – |
| SUM | New | Summit Materials, Inc. | $1,271,000 | – | 65,350 | +100.0% | 0.06% | – |
| FTNT | Fortinet Inc. | $1,245,000 | -1.7% | 40,649 | 0.0% | 0.06% | -3.4% | |
| SLRC | New | Solar Capital Ltd. | $1,217,000 | – | 70,400 | +100.0% | 0.06% | – |
| SSB | South State Corporation | $1,180,000 | -10.7% | 18,375 | 0.0% | 0.05% | -12.9% | |
| AKRXQ | Akorn Inc | $1,112,000 | -36.9% | 47,250 | 0.0% | 0.05% | -37.8% | |
| AGM | New | Federal Agricultural Mortgage | $1,121,000 | – | 29,700 | +100.0% | 0.05% | – |
| INBK | Buy | First Internet Bancorp | $1,096,000 | +8.8% | 46,900 | +33.6% | 0.05% | +6.4% |
| VG | New | Vonage Holdings Corporation | $1,018,000 | – | 222,825 | +100.0% | 0.05% | – |
| SGNT | New | Sagent Pharmaceuticals Inc. | $918,000 | – | 75,425 | +100.0% | 0.04% | – |
| HIMX | New | Himax Technologies, Inc. | $866,000 | – | 77,025 | +100.0% | 0.04% | – |
| AXAS | Buy | Abraxas Petroleum Corp | $868,000 | +40.9% | 859,515 | +47.9% | 0.04% | +34.5% |
| WD | New | Walker & Dunlop Inc. | $832,000 | – | 34,275 | +100.0% | 0.04% | – |
| GSM | New | Ferroglobe PLC | $781,000 | – | 88,700 | +100.0% | 0.04% | – |
| DIS | Walt Disney Co. | $759,000 | -5.5% | 7,638 | 0.0% | 0.04% | -5.4% | |
| CREE | New | Cree, Inc. | $726,000 | – | 24,950 | +100.0% | 0.03% | – |
| AAPL | Sell | Apple Inc. | $632,000 | -1.6% | 5,799 | -4.9% | 0.03% | -3.3% |
| XOM | Exxon Mobil Corp | $539,000 | +7.2% | 6,451 | 0.0% | 0.02% | +8.7% | |
| ADP | Automatic Data Processing | $538,000 | +5.9% | 6,000 | 0.0% | 0.02% | 0.0% | |
| USB | U.S. Bancorp | $531,000 | -4.8% | 13,075 | 0.0% | 0.02% | -7.7% | |
| KO | Coca-Cola | $492,000 | +7.9% | 10,610 | 0.0% | 0.02% | +4.8% | |
| HD | Home Depot | $485,000 | +0.8% | 3,635 | 0.0% | 0.02% | 0.0% | |
| TWC | Time Warner Cable, Inc. | $462,000 | +10.3% | 2,259 | 0.0% | 0.02% | +5.0% | |
| TSN | Tyson Foods, Inc. | $469,000 | +25.1% | 7,030 | 0.0% | 0.02% | +23.5% | |
| BUFF | New | Blue Baffalo Pet Products, Inc | $413,000 | – | 16,110 | +100.0% | 0.02% | – |
| BRKB | Berkshire Hathaway Cl B | $420,000 | +7.4% | 2,961 | 0.0% | 0.02% | +5.6% | |
| NVR | NVR, Inc. | $364,000 | +5.5% | 210 | 0.0% | 0.02% | +6.2% | |
| ATVI | Activision Blizzard, Inc. | $354,000 | -12.6% | 10,470 | 0.0% | 0.02% | -15.8% | |
| PNRA | Panera Bread Co. | $345,000 | +5.2% | 1,685 | 0.0% | 0.02% | +6.7% | |
| NWL | Newell Brands Inc. | $343,000 | +0.3% | 7,750 | 0.0% | 0.02% | 0.0% | |
| TRV | Travelers Companies, Inc. | $362,000 | +3.4% | 3,101 | 0.0% | 0.02% | 0.0% | |
| LUV | Southwest Airlines Co. | $347,000 | +4.2% | 7,745 | 0.0% | 0.02% | 0.0% | |
| IDTI | Buy | Integrated Device Tech | $319,000 | -22.0% | 15,630 | +0.7% | 0.02% | -21.1% |
| ATR | AptarGroup, Inc. | $332,000 | +7.8% | 4,235 | 0.0% | 0.02% | +7.1% | |
| KR | The Kroger Co. | $323,000 | -8.8% | 8,455 | 0.0% | 0.02% | -6.2% | |
| NVDA | New | NVIDIA Corporation | $325,000 | – | 9,135 | +100.0% | 0.02% | – |
| IDV | Buy | iShares International Select D | $332,000 | +3.8% | 11,460 | +2.9% | 0.02% | 0.0% |
| LEG | Buy | Legget & Platt | $320,000 | +19.9% | 6,607 | +4.0% | 0.02% | +25.0% |
| PM | Philip Morris International | $326,000 | +11.6% | 3,324 | 0.0% | 0.02% | +7.1% | |
| PPC | Pilgrim's Pride Corporation | $339,000 | +14.9% | 13,358 | 0.0% | 0.02% | +7.1% | |
| GILD | Gilead Sciences, Inc. | $328,000 | -9.1% | 3,567 | 0.0% | 0.02% | -11.8% | |
| EFX | Equifax Inc. | $325,000 | +2.5% | 2,845 | 0.0% | 0.02% | 0.0% | |
| DFS | Discover Financial Services | $336,000 | -5.1% | 6,598 | 0.0% | 0.02% | -6.2% | |
| TSCO | Tractor Supply Company | $319,000 | +5.6% | 3,530 | 0.0% | 0.02% | +7.1% | |
| CASY | Casey's General Store, Inc. | $322,000 | -6.1% | 2,845 | 0.0% | 0.02% | -6.2% | |
| WOOF | VCA, Inc. | $321,000 | +4.9% | 5,570 | 0.0% | 0.02% | +7.1% | |
| CDW | CDW Corporation | $319,000 | -1.2% | 7,695 | 0.0% | 0.02% | 0.0% | |
| GD | Sell | General Dynamics Corp | $312,000 | -9.0% | 2,375 | -5.0% | 0.01% | -12.5% |
| CTAS | Cintas Corporation | $318,000 | -1.2% | 3,540 | 0.0% | 0.01% | -6.7% | |
| PF | Pinnacle Foods Inc. | $313,000 | +5.4% | 7,000 | 0.0% | 0.01% | 0.0% | |
| MO | Altria Group, Inc. | $304,000 | +7.8% | 4,850 | 0.0% | 0.01% | +7.7% | |
| VNTV | Vantiv, Inc. | $306,000 | +13.8% | 5,675 | 0.0% | 0.01% | +7.7% | |
| SERV | ServiceMaster Global Holdings | $318,000 | -4.2% | 8,450 | 0.0% | 0.01% | -6.7% | |
| FLEX | New | Flextronics International Ltd | $307,000 | – | 25,475 | +100.0% | 0.01% | – |
| OMC | New | Omnicom Group | $302,000 | – | 3,630 | +100.0% | 0.01% | – |
| BFAM | Bright Horizons Family Solutio | $317,000 | -3.1% | 4,900 | 0.0% | 0.01% | -6.7% | |
| RAD | Rite Aid Corporation | $279,000 | +4.1% | 34,185 | 0.0% | 0.01% | +8.3% | |
| NUAN | New | Nuance Communications, Inc. | $277,000 | – | 14,800 | +100.0% | 0.01% | – |
| ALSN | Allison Transmission Holdings, | $284,000 | +4.0% | 10,540 | 0.0% | 0.01% | 0.0% | |
| AXTA | New | Axalta Coating Systems Ltd. | $296,000 | – | 10,140 | +100.0% | 0.01% | – |
| CNO | New | CNO Financial Group, Inc. | $284,000 | – | 15,855 | +100.0% | 0.01% | – |
| CI | Cigna Corp | $284,000 | -6.3% | 2,073 | 0.0% | 0.01% | -7.1% | |
| AAL | American Airlines Group Inc. | $288,000 | -3.4% | 7,030 | 0.0% | 0.01% | -7.1% | |
| CCE | Coca-Cola Enterprises Inc | $286,000 | +2.9% | 5,645 | 0.0% | 0.01% | 0.0% | |
| JNPR | New | Juniper Networks | $273,000 | – | 10,705 | +100.0% | 0.01% | – |
| SYF | Synchrony Financial | $259,000 | -5.8% | 9,050 | 0.0% | 0.01% | -7.7% | |
| MOH | Molina Healthcare, Inc. | $271,000 | +7.1% | 4,205 | 0.0% | 0.01% | 0.0% | |
| IEMG | Sell | iShares Core MSCI Emerging Mar | $266,000 | -5.3% | 6,385 | -10.6% | 0.01% | -7.7% |
| IBM | Sell | International Business Machine | $231,000 | +5.5% | 1,524 | -4.1% | 0.01% | +10.0% |
| MD | MEDNAX, Inc. | $231,000 | -9.8% | 3,570 | 0.0% | 0.01% | -8.3% | |
| INCR | New | INC Research Holdings Inc | $241,000 | – | 5,855 | +100.0% | 0.01% | – |
| PSX | Buy | Phillips 66 | $245,000 | +10.9% | 2,825 | +4.6% | 0.01% | +10.0% |
| CSCO | Sell | Cisco Systems, Inc. | $238,000 | +3.0% | 8,369 | -1.8% | 0.01% | 0.0% |
| NXPI | NXP Semiconductors NV | $231,000 | -3.8% | 2,850 | 0.0% | 0.01% | 0.0% | |
| LM | Legg Mason, Inc. | $218,000 | -11.7% | 6,285 | 0.0% | 0.01% | -16.7% | |
| New | 1/100 Berkshire Hthwy Cl A (Sc | $213,000 | – | 100 | +100.0% | 0.01% | – | |
| UTHR | United Therapeutics Corporatio | $228,000 | -29.0% | 2,050 | 0.0% | 0.01% | -33.3% | |
| CP | Canadian Pac Ltd New | $212,000 | +3.9% | 1,600 | 0.0% | 0.01% | +11.1% | |
| IVE | Sell | Ishares S&P 500 Value ETF | $225,000 | -89.8% | 2,505 | -89.9% | 0.01% | -90.2% |
| ABT | Buy | Abbott Laboratories | $221,000 | -2.6% | 5,295 | +5.0% | 0.01% | -9.1% |
| ANET | Arista Networks Inc. | $225,000 | -18.8% | 3,560 | 0.0% | 0.01% | -23.1% | |
| Commercial Bancshares Inc. (pr | $202,000 | +0.5% | 15,071 | 0.0% | 0.01% | 0.0% | ||
| GNCIQ | New | GNC Holdings, Inc. | $200,000 | – | 6,305 | +100.0% | 0.01% | – |
| EL | New | Estee Lauder | $204,000 | – | 2,163 | +100.0% | 0.01% | – |
| CRC | New | California Resources Corp. | $17,000 | – | 16,406 | +100.0% | 0.00% | – |
| MON | Exit | Monsanto | $0 | – | -2,110 | -100.0% | -0.01% | – |
| ADM | Exit | Archer-Daniels-Midland Company | $0 | – | -6,195 | -100.0% | -0.01% | – |
| LUK | Exit | Leucadia National Corporation | $0 | – | -13,385 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS, Inc. | $0 | – | -4,860 | -100.0% | -0.01% | – |
| VAL | Exit | The Valspar Corporation | $0 | – | -3,550 | -100.0% | -0.01% | – |
| PBI | Exit | Pitney Bowes Inc. | $0 | – | -14,785 | -100.0% | -0.01% | – |
| NWSA | Exit | News Corporation | $0 | – | -21,695 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG Photonics Corporation | $0 | – | -3,530 | -100.0% | -0.02% | – |
| XL | Exit | XL Group PLC | $0 | – | -8,895 | -100.0% | -0.02% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -8,525 | -100.0% | -0.02% | – |
| SCHV | Exit | Schwab U.S. Large-cap Value ET | $0 | – | -11,905 | -100.0% | -0.02% | – |
| SCHD | Exit | Schwab US Dividend Equity ETF | $0 | – | -15,030 | -100.0% | -0.03% | – |
| MNTA | Exit | Momenta Pharmaceuticals, Inc. | $0 | – | -48,625 | -100.0% | -0.03% | – |
| TTEC | Exit | Teletech Holdings Inc | $0 | – | -28,448 | -100.0% | -0.04% | – |
| CHGG | Exit | Chegg, Inc. | $0 | – | -124,150 | -100.0% | -0.04% | – |
| DGII | Exit | DIGI International Inc | $0 | – | -76,145 | -100.0% | -0.04% | – |
| ANIP | Exit | ANI Pharmaceuticals, Inc. | $0 | – | -20,700 | -100.0% | -0.04% | – |
| SNCR | Exit | Synchronoss Technologies, Inc. | $0 | – | -33,450 | -100.0% | -0.06% | – |
| RKUS | Exit | Ruckus Wireless, Inc. | $0 | – | -115,775 | -100.0% | -0.06% | – |
| HAYN | Exit | Haynes International, Inc. | $0 | – | -34,275 | -100.0% | -0.06% | – |
| KTOS | Exit | Kratos Defense & Security Solu | $0 | – | -345,639 | -100.0% | -0.07% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -29,083 | -100.0% | -0.07% | – |
| ATRO | Exit | Astronics Corporation | $0 | – | -36,675 | -100.0% | -0.07% | – |
| EFOI | Exit | Energy Focus Inc. | $0 | – | -113,640 | -100.0% | -0.07% | – |
| BPOP | Exit | Popular, Inc. | $0 | – | -55,925 | -100.0% | -0.07% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -21,150 | -100.0% | -0.08% | – |
| CLNY | Exit | Colony Capital, Inc. | $0 | – | -87,530 | -100.0% | -0.08% | – |
| FNBCQ | Exit | First NBC Banking Holding Comp | $0 | – | -45,725 | -100.0% | -0.08% | – |
| LG | Exit | Laclede Gas | $0 | – | -33,675 | -100.0% | -0.09% | – |
| DRII | Exit | Diamond Resorts International | $0 | – | -125,275 | -100.0% | -0.15% | – |
| IVV | Exit | iShares Core S&P 500 ETF | $0 | – | -16,542 | -100.0% | -0.16% | – |
| SCHX | Exit | Schwab US Large-Cap ETF | $0 | – | -89,380 | -100.0% | -0.20% | – |
| GCI | Exit | Gannett Co Inc | $0 | – | -759,392 | -100.0% | -0.58% | – |
| SPY | Exit | S&P Dep Rcpts/SPDRS Trust | $0 | – | -78,255 | -100.0% | -0.74% | – |
| LNKD | Exit | LinkedIn Corporation | $0 | – | -229,499 | -100.0% | -2.40% | – |
| EXPE | Exit | Expedia, Inc. | $0 | – | -454,081 | -100.0% | -2.63% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -928,594 | -100.0% | -2.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.