$2.33 Billion is the total value of ARGENT CAPITAL MANAGEMENT LLC's 199 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | Alphabet Inc. Class A | $71,774,000 | +14.3% | 89,264 | +0.0% | 3.08% | +9.5% |
| MRVL | New | Marvell Technology Group LTD | $60,316,000 | – | 4,545,265 | +100.0% | 2.59% | – |
| FTV | New | Fortive Corporation | $41,166,000 | – | 808,762 | +100.0% | 1.76% | – |
| STX | New | Seagate Technology plc | $37,644,000 | – | 976,510 | +100.0% | 1.61% | – |
| PEP | Buy | PepsiCo, Inc. | $23,202,000 | +3.0% | 213,309 | +0.3% | 1.00% | -1.4% |
| LVS | Buy | Las Vegas Sands Corp. | $19,355,000 | +33.5% | 336,382 | +0.9% | 0.83% | +27.9% |
| INTC | Buy | Intel Corp. | $17,510,000 | +15.2% | 463,842 | +0.1% | 0.75% | +10.3% |
| QCOM | New | QUALCOMM Incorporated | $15,660,000 | – | 228,617 | +100.0% | 0.67% | – |
| MSFT | Buy | Microsoft Corp. | $13,764,000 | +13.8% | 238,964 | +1.1% | 0.59% | +8.9% |
| WMT | Buy | Wal-Mart | $11,451,000 | -0.1% | 158,773 | +1.2% | 0.49% | -4.3% |
| MCD | Buy | McDonald's Corp. | $10,620,000 | -3.8% | 92,059 | +0.4% | 0.46% | -7.9% |
| MTZ | Buy | Mastec, Inc. | $4,378,000 | +52.4% | 147,200 | +14.4% | 0.19% | +45.7% |
| MXL | Buy | MaxLinear, Inc. | $3,886,000 | +45.1% | 191,725 | +28.7% | 0.17% | +39.2% |
| BSFT | Buy | BroadSoft Inc. | $3,858,000 | +29.4% | 82,875 | +14.1% | 0.16% | +24.1% |
| BANC | Buy | Banc of California, Inc. | $3,832,000 | +6.9% | 219,475 | +10.9% | 0.16% | +2.5% |
| NPTN | New | NeoPhotonics Corporation | $3,692,000 | – | 225,950 | +100.0% | 0.16% | – |
| FN | Buy | Fabrinet | $3,661,000 | +46.3% | 82,100 | +21.8% | 0.16% | +40.2% |
| AZZ | Buy | AZZ Inc. | $3,639,000 | +17.1% | 55,750 | +7.6% | 0.16% | +12.2% |
| FTNT | Buy | Fortinet Inc. | $3,369,000 | +43.6% | 91,224 | +22.8% | 0.14% | +37.1% |
| MMSI | Buy | Merit Medical Systems, Inc. | $3,235,000 | +52.8% | 133,175 | +24.7% | 0.14% | +46.3% |
| FOXF | Buy | Fox Factory Holding Corp | $3,213,000 | +49.3% | 139,875 | +12.9% | 0.14% | +43.8% |
| ICAD | Buy | iCAD, Inc. | $3,047,000 | +22.6% | 586,018 | +23.1% | 0.13% | +18.0% |
| CRUS | Buy | Cirrus Logic, Inc. | $2,950,000 | +68.9% | 55,500 | +23.3% | 0.13% | +61.5% |
| VG | Buy | Vonage Holdings Corporation | $2,934,000 | +77.4% | 443,925 | +63.7% | 0.13% | +70.3% |
| PATK | Buy | Patrick Industries, Inc. | $2,898,000 | +72.1% | 46,800 | +67.6% | 0.12% | +65.3% |
| LGIH | Buy | LGI Homes, Inc. | $2,863,000 | +184.6% | 77,725 | +146.7% | 0.12% | +173.3% |
| MCRI | Buy | Monarch Casino & Resort, Inc. | $2,458,000 | +97.1% | 97,662 | +72.1% | 0.10% | +87.5% |
| GIMO | Buy | Gigamon Inc. | $2,404,000 | +65.1% | 43,875 | +12.6% | 0.10% | +58.5% |
| SLRC | Buy | Solar Capital Ltd. | $2,379,000 | +30.1% | 115,933 | +20.8% | 0.10% | +24.4% |
| STRL | Buy | Sterling Construction Company, | $2,345,000 | +92.5% | 303,005 | +22.2% | 0.10% | +83.6% |
| IIIN | Buy | Insteel Industries Inc | $2,339,000 | +31.8% | 64,550 | +3.9% | 0.10% | +26.6% |
| WD | Buy | Walker & Dunlop Inc. | $2,302,000 | +32.8% | 91,125 | +19.7% | 0.10% | +26.9% |
| UFPI | Buy | Universal Forest Products, Inc | $2,273,000 | +25.4% | 23,075 | +18.0% | 0.10% | +19.8% |
| NRZ | Buy | New Residential Investment Gro | $2,223,000 | +68.2% | 160,950 | +68.5% | 0.10% | +61.0% |
| SQBG | Buy | Sequential Brands Group, Inc. | $1,989,000 | +138.8% | 248,625 | +138.1% | 0.08% | +129.7% |
| PNK | Buy | Pinnacle Entertainment, Inc | $1,973,000 | +137.1% | 159,900 | +113.0% | 0.08% | +129.7% |
| NVMI | Buy | Nova Measuring Instruments Ltd | $1,868,000 | +38.4% | 157,995 | +28.0% | 0.08% | +33.3% |
| JOUT | Buy | Johnson Outdoors Inc | $1,789,000 | +103.3% | 49,200 | +43.6% | 0.08% | +97.4% |
| PGEM | Buy | Ply Gem Holdings Inc | $1,784,000 | +38.6% | 133,500 | +51.2% | 0.08% | +31.0% |
| CUZ | Buy | Cousins Properties, Inc. | $1,730,000 | +34.7% | 165,700 | +34.3% | 0.07% | +29.8% |
| SSB | Buy | South State Corporation | $1,418,000 | +13.4% | 18,900 | +2.9% | 0.06% | +8.9% |
| SBGI | Buy | Sinclair Broadcast Group A | $1,341,000 | +68.9% | 46,425 | +74.7% | 0.06% | +61.1% |
| CHFC | New | Chemical Financial Corporation | $1,330,000 | – | 30,131 | +100.0% | 0.06% | – |
| USB | Buy | U.S. Bancorp | $905,000 | +71.7% | 21,101 | +61.4% | 0.04% | +62.5% |
| AAPL | Buy | Apple Inc. | $869,000 | +65.5% | 7,691 | +40.1% | 0.04% | +54.2% |
| NVDA | Buy | NVIDIA Corporation | $684,000 | +59.4% | 9,985 | +9.3% | 0.03% | +52.6% |
| TSN | Buy | Tyson Foods, Inc. | $573,000 | +21.9% | 7,680 | +9.2% | 0.02% | +19.0% |
| XOM | Buy | Exxon Mobil Corp | $591,000 | -2.3% | 6,767 | +4.9% | 0.02% | -7.4% |
| NWL | Buy | Newell Brands Inc. | $484,000 | +16.9% | 9,185 | +7.7% | 0.02% | +10.5% |
| CTAS | Buy | Cintas Corporation | $436,000 | +25.6% | 3,870 | +9.3% | 0.02% | +18.8% |
| AMAT | Buy | Applied Materials, Inc. | $433,000 | +37.9% | 14,360 | +9.7% | 0.02% | +35.7% |
| TRV | Buy | Travelers Companies, Inc. | $424,000 | +14.9% | 3,701 | +19.3% | 0.02% | +5.9% |
| BUFF | Buy | Blue Baffalo Pet Products, Inc | $418,000 | +11.2% | 17,580 | +9.1% | 0.02% | +5.9% |
| WOOF | Buy | VCA, Inc. | $427,000 | +13.3% | 6,100 | +9.5% | 0.02% | +5.9% |
| CFX | Buy | Colfax Corportaion | $399,000 | +30.0% | 12,690 | +9.3% | 0.02% | +21.4% |
| CDW | Buy | CDW Corporation | $385,000 | +25.0% | 8,425 | +9.5% | 0.02% | +21.4% |
| DFS | Buy | Discover Financial Services | $395,000 | +11.6% | 6,988 | +5.9% | 0.02% | +6.2% |
| PF | Buy | Pinnacle Foods Inc. | $384,000 | +18.5% | 7,660 | +9.4% | 0.02% | +6.7% |
| CASY | Buy | Casey's General Store, Inc. | $373,000 | -0.3% | 3,105 | +9.1% | 0.02% | -5.9% |
| FLEX | Buy | Flex Ltd | $376,000 | +24.9% | 27,625 | +8.4% | 0.02% | +23.1% |
| CSCO | Buy | Cisco Systems, Inc. | $376,000 | +56.7% | 11,849 | +41.6% | 0.02% | +45.5% |
| NVR | Buy | NVR, Inc. | $379,000 | +1.3% | 231 | +10.0% | 0.02% | -5.9% |
| A | New | Agilent Technologies Inc. | $381,000 | – | 8,090 | +100.0% | 0.02% | – |
| BFAM | Buy | Bright Horizons Family Solutio | $359,000 | +10.5% | 5,360 | +9.4% | 0.02% | 0.0% |
| VNTV | Buy | Vantiv, Inc. | $350,000 | +9.0% | 6,215 | +9.5% | 0.02% | +7.1% |
| CVG | Buy | Convergys Corporation | $358,000 | +33.1% | 11,765 | +9.3% | 0.02% | +25.0% |
| LII | Buy | Lennox International Inc. | $347,000 | +21.8% | 2,207 | +10.2% | 0.02% | +15.4% |
| ATR | Buy | AptarGroup, Inc. | $359,000 | +7.2% | 4,635 | +9.4% | 0.02% | 0.0% |
| ALSN | Buy | Allison Transmission Holdings, | $331,000 | +11.1% | 11,530 | +9.4% | 0.01% | +7.7% |
| NCR | New | NCR Corp. | $330,000 | – | 10,250 | +100.0% | 0.01% | – |
| LEG | Buy | Legget & Platt | $329,000 | -2.7% | 7,217 | +9.2% | 0.01% | -6.7% |
| OMC | Buy | Omnicom Group | $337,000 | +13.9% | 3,960 | +9.1% | 0.01% | +7.7% |
| LUV | Buy | Southwest Airlines Co. | $330,000 | +8.6% | 8,485 | +9.6% | 0.01% | 0.0% |
| RS | Buy | Reliance Steel & Aluminum Co. | $313,000 | +2.6% | 4,340 | +9.3% | 0.01% | -7.1% |
| PPC | Buy | Pilgrim's Pride Corporation | $309,000 | -9.1% | 14,638 | +9.6% | 0.01% | -13.3% |
| SERV | Buy | ServiceMaster Global Holdings | $311,000 | -7.4% | 9,240 | +9.3% | 0.01% | -13.3% |
| VMI | Buy | Valmont Industries | $310,000 | +9.2% | 2,302 | +9.5% | 0.01% | 0.0% |
| CI | Buy | Cigna Corp | $296,000 | +11.7% | 2,273 | +9.6% | 0.01% | +8.3% |
| AXTA | Buy | Axalta Coating Systems Ltd. | $313,000 | +16.4% | 11,070 | +9.2% | 0.01% | +8.3% |
| HCA | Buy | HCA Co. | $280,000 | +7.7% | 3,700 | +9.8% | 0.01% | 0.0% |
| INCR | Buy | INC Research Holdings Inc | $288,000 | +29.1% | 6,465 | +10.4% | 0.01% | +20.0% |
| RAD | Buy | Rite Aid Corporation | $286,000 | +11.7% | 37,135 | +8.6% | 0.01% | +9.1% |
| JNPR | Buy | Juniper Networks | $282,000 | +17.0% | 11,705 | +9.3% | 0.01% | +9.1% |
| KR | Buy | The Kroger Co. | $274,000 | -11.9% | 9,245 | +9.3% | 0.01% | -14.3% |
| SYF | Buy | Synchrony Financial | $278,000 | +21.4% | 9,920 | +9.6% | 0.01% | +20.0% |
| UTHR | Buy | United Therapeutics Corporatio | $266,000 | +22.6% | 2,250 | +9.8% | 0.01% | +10.0% |
| TSCO | Buy | Tractor Supply Company | $260,000 | -19.3% | 3,860 | +9.3% | 0.01% | -21.4% |
| CNO | Buy | CNO Financial Group, Inc. | $266,000 | -4.0% | 17,415 | +9.8% | 0.01% | -8.3% |
| CCEP | Buy | Coca-Cola European Partners PL | $248,000 | +23.4% | 6,205 | +9.9% | 0.01% | +22.2% |
| MD | Buy | MEDNAX, Inc. | $258,000 | -0.4% | 3,900 | +9.2% | 0.01% | -8.3% |
| NUAN | Buy | Nuance Communications, Inc. | $236,000 | +2.2% | 16,290 | +10.1% | 0.01% | 0.0% |
| SPY | New | S&P Dep Rcpts/SPDRS Trust | $208,000 | – | 960 | +100.0% | 0.01% | – |
| IWF | New | IShares Russell 1000 Growth ET | $203,000 | – | 1,945 | +100.0% | 0.01% | – |
| ABT | New | Abbott Laboratories | $203,000 | – | 4,800 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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 | 2024-04-29 |
| 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 |
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.