$2.46 Billion is the total value of ARGENT CAPITAL MANAGEMENT LLC's 196 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 16.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | Buy | JP Morgan Chase & Co. | $98,809,000 | +30.4% | 1,145,076 | +0.7% | 4.02% | +23.6% |
MRVL | Buy | Marvell Technology Group LTD | $78,790,000 | +30.6% | 5,680,630 | +25.0% | 3.20% | +23.8% |
DOW | Buy | The Dow Chemical Company | $77,217,000 | +10.8% | 1,349,472 | +0.3% | 3.14% | +5.0% |
CAG | Buy | Conagra Brands Inc. | $76,530,000 | -15.6% | 1,935,007 | +0.5% | 3.11% | -20.0% |
POST | Sell | Post Holdings, Inc. | $73,891,000 | -5.1% | 919,152 | -8.9% | 3.00% | -10.0% |
GOOGL | Buy | Alphabet Inc. Class A | $72,044,000 | +0.4% | 90,913 | +1.8% | 2.93% | -4.9% |
MAS | Buy | Masco Corporation | $66,827,000 | -7.7% | 2,113,453 | +0.1% | 2.72% | -12.6% |
CBS | Sell | CBS Corporation | $66,638,000 | +16.2% | 1,047,440 | -0.0% | 2.71% | +10.1% |
LNC | Buy | Lincoln National | $65,749,000 | +41.1% | 992,145 | +0.1% | 2.67% | +33.8% |
BAX | Buy | Baxter International Inc. | $64,395,000 | -6.7% | 1,452,305 | +0.2% | 2.62% | -11.5% |
ON | Sell | ON Semiconductor Corp. | $59,014,000 | +3.4% | 4,624,897 | -0.1% | 2.40% | -2.0% |
STI | Sell | Suntrust Banks, Inc. | $56,050,000 | +24.8% | 1,021,875 | -0.3% | 2.28% | +18.3% |
DHR | Buy | Danaher Corp. | $54,688,000 | -0.6% | 702,570 | +0.1% | 2.22% | -5.8% |
SWKS | Sell | Skyworks Solutions, Inc. | $52,780,000 | -2.3% | 706,942 | -0.3% | 2.14% | -7.4% |
CHRW | Sell | C.H. Robinson Worldwide, Inc. | $52,210,000 | +4.0% | 712,663 | -0.0% | 2.12% | -1.5% |
RHT | Sell | Red Hat, Inc. | $50,979,000 | -13.9% | 731,408 | -0.1% | 2.07% | -18.4% |
LOW | Buy | Lowe's Companies Inc. | $48,537,000 | -1.5% | 682,461 | +0.0% | 1.97% | -6.6% |
MA | Sell | Mastercard, Inc. | $47,922,000 | +1.3% | 464,133 | -0.1% | 1.95% | -4.0% |
BSX | Buy | Boston Scientific Corporation | $47,162,000 | -9.1% | 2,180,400 | +0.0% | 1.92% | -13.9% |
WYNN | Buy | Wynn Resorts Ltd. | $46,567,000 | -10.9% | 538,285 | +0.4% | 1.89% | -15.6% |
STX | Buy | Seagate Technology plc | $45,694,000 | +21.4% | 1,197,125 | +22.6% | 1.86% | +15.1% |
FAST | Sell | Fastenal Co. | $44,952,000 | +10.9% | 956,823 | -1.4% | 1.83% | +5.1% |
MAT | Sell | Mattel, Inc. | $44,128,000 | -9.3% | 1,601,744 | -0.3% | 1.79% | -14.0% |
FTV | Sell | Fortive Corporation | $43,351,000 | +5.3% | 808,332 | -0.1% | 1.76% | -0.2% |
GOOG | Sell | Alphabet Inc. Class C | $41,271,000 | -5.2% | 53,472 | -4.5% | 1.68% | -10.1% |
CIEN | Sell | Ciena Corporation | $40,389,000 | +10.0% | 1,654,624 | -1.7% | 1.64% | +4.3% |
SLB | Sell | Schlumberger LTD | $39,316,000 | +6.3% | 468,327 | -0.4% | 1.60% | +0.8% |
HAIN | Sell | The Hain Celestial Group, Inc. | $38,745,000 | +4.9% | 992,693 | -4.4% | 1.57% | -0.6% |
ETFC | Buy | ETrade Financial Corporation | $37,426,000 | +22.9% | 1,080,115 | +3.3% | 1.52% | +16.5% |
PNR | Sell | Pentair PLC | $36,350,000 | -12.8% | 648,300 | -0.1% | 1.48% | -17.3% |
COMM | New | CommScope Holding Company, Inc | $34,640,000 | – | 931,185 | +100.0% | 1.41% | – |
DISH | New | Dish Network Corp. | $32,305,000 | – | 557,660 | +100.0% | 1.31% | – |
TPX | Sell | Tempur Sealy International Inc | $30,616,000 | +4.0% | 448,390 | -13.6% | 1.24% | -1.5% |
PFG | Buy | Principal Financial Group, Inc | $24,494,000 | +14.8% | 423,325 | +2.2% | 1.00% | +8.7% |
CVX | Buy | Chevron Corp | $22,700,000 | +15.6% | 192,865 | +1.1% | 0.92% | +9.5% |
PEP | Buy | PepsiCo, Inc. | $22,579,000 | -2.7% | 215,802 | +1.2% | 0.92% | -7.7% |
PRU | Buy | Prudential Financial Inc. | $22,143,000 | +29.9% | 212,790 | +1.9% | 0.90% | +23.1% |
JNJ | Buy | Johnson & Johnson | $21,696,000 | -0.6% | 188,319 | +1.9% | 0.88% | -5.8% |
PFE | Buy | Pfizer Inc. | $21,550,000 | -2.1% | 663,499 | +2.1% | 0.88% | -7.2% |
COP | Buy | ConocoPhillips | $20,985,000 | +104.9% | 418,523 | +77.7% | 0.85% | +94.3% |
GIS | Buy | General Mills, Inc. | $20,077,000 | -1.3% | 325,022 | +2.1% | 0.82% | -6.4% |
OXY | Buy | Occidental Petroleum Corp. | $19,815,000 | -1.7% | 278,179 | +0.6% | 0.80% | -6.8% |
GE | Buy | General Electric Company | $19,385,000 | +8.5% | 613,437 | +1.7% | 0.79% | +2.9% |
LVS | Buy | Las Vegas Sands Corp. | $18,395,000 | -5.0% | 344,417 | +2.4% | 0.75% | -10.0% |
ETN | Buy | Eaton Corporation PLC | $18,278,000 | +65.4% | 272,434 | +62.0% | 0.74% | +56.8% |
EMR | Buy | Emerson Electric Co. | $17,192,000 | +3.8% | 308,368 | +1.4% | 0.70% | -1.7% |
INTC | Buy | Intel Corp. | $17,198,000 | -1.8% | 474,171 | +2.2% | 0.70% | -6.9% |
UPS | Buy | United Parcel Service, Inc. | $16,489,000 | +6.4% | 143,837 | +1.5% | 0.67% | +0.8% |
WFC | Buy | Wells Fargo & Co. | $16,456,000 | +26.7% | 298,603 | +1.8% | 0.67% | +20.1% |
MET | Buy | Metlife Inc. | $15,936,000 | +23.4% | 295,713 | +1.8% | 0.65% | +17.0% |
QCOM | Buy | QUALCOMM Incorporated | $15,174,000 | -3.1% | 232,729 | +1.8% | 0.62% | -8.0% |
MSFT | Buy | Microsoft Corp. | $15,081,000 | +9.6% | 242,688 | +1.6% | 0.61% | +3.9% |
SO | Buy | The Southern Company | $13,926,000 | -2.5% | 283,101 | +1.7% | 0.57% | -7.7% |
LMT | Buy | Lockheed Martin Corp | $13,230,000 | +4.6% | 52,932 | +0.3% | 0.54% | -0.7% |
T | Buy | AT&T Inc. | $12,582,000 | +7.0% | 295,848 | +2.2% | 0.51% | +1.4% |
MCD | Buy | McDonald's Corp. | $11,380,000 | +7.2% | 93,489 | +1.6% | 0.46% | +1.5% |
WMT | Buy | Wal-Mart | $11,070,000 | -3.3% | 160,157 | +0.9% | 0.45% | -8.4% |
PG | Sell | Procter & Gamble | $10,738,000 | -80.7% | 127,710 | -79.4% | 0.44% | -81.8% |
MXIM | Buy | Maxim Integrated Products, Inc | $10,648,000 | -1.9% | 276,069 | +1.5% | 0.43% | -7.1% |
VZ | Buy | Verizon Communications | $10,632,000 | +5.5% | 199,168 | +2.7% | 0.43% | 0.0% |
IPHI | Sell | Inphi Corporation | $5,823,000 | -3.0% | 130,500 | -5.4% | 0.24% | -7.8% |
WTFC | Sell | Wintrust Financial Corporation | $5,809,000 | +30.5% | 80,048 | -0.1% | 0.24% | +23.6% |
LITE | Sell | Lumentum Holdings Inc. | $5,610,000 | -22.1% | 145,150 | -15.8% | 0.23% | -26.2% |
MTZ | Sell | Mastec, Inc. | $5,558,000 | +27.0% | 145,300 | -1.3% | 0.23% | +20.2% |
MCS | Sell | Marcus Corporation | $5,208,000 | +24.2% | 165,325 | -1.2% | 0.21% | +17.8% |
MXL | Buy | MaxLinear, Inc. | $4,635,000 | +19.3% | 212,625 | +10.9% | 0.19% | +12.6% |
MTSI | Sell | MACOM Technology Solutions Hol | $4,438,000 | +8.0% | 95,900 | -1.2% | 0.18% | +2.3% |
MMSI | Buy | Merit Medical Systems, Inc. | $4,374,000 | +35.2% | 165,050 | +23.9% | 0.18% | +28.1% |
PATK | Buy | Patrick Industries, Inc. | $4,322,000 | +49.1% | 56,640 | +21.0% | 0.18% | +41.9% |
AXAS | Buy | Abraxas Petroleum Corp | $4,311,000 | +62.3% | 1,677,550 | +6.7% | 0.18% | +53.5% |
STL | Sell | Sterling Bancorp | $4,307,000 | +32.0% | 184,076 | -1.2% | 0.18% | +25.0% |
PPBI | Sell | Pacific Premier Bancorp, Inc. | $4,267,000 | +15.6% | 120,700 | -13.5% | 0.17% | +9.5% |
ASTE | Sell | Astec Industries Inc | $4,265,000 | +11.3% | 63,225 | -1.2% | 0.17% | +5.5% |
YDKN | Sell | Yadkin Financial Corp. | $4,212,000 | -4.2% | 122,950 | -26.5% | 0.17% | -9.5% |
HOFT | Buy | Hooker Furniture Corporation | $4,212,000 | +92.7% | 110,986 | +24.3% | 0.17% | +81.9% |
FOXF | Buy | Fox Factory Holding Corp | $4,132,000 | +28.6% | 148,900 | +6.5% | 0.17% | +21.7% |
VASC | Sell | Vascular Solutions, Inc. | $4,032,000 | -22.2% | 71,868 | -33.1% | 0.16% | -26.1% |
UFPI | Buy | Universal Forest Products, Inc | $4,001,000 | +76.0% | 39,155 | +69.7% | 0.16% | +68.0% |
INBK | Sell | First Internet Bancorp | $3,964,000 | +38.3% | 123,880 | -0.2% | 0.16% | +30.9% |
BEAT | Sell | BioTelementry, Inc. | $3,926,000 | -6.1% | 175,657 | -22.0% | 0.16% | -10.6% |
SUM | Buy | Summit Materials, Inc. | $3,679,000 | +109.5% | 154,629 | +63.3% | 0.15% | +98.7% |
ITRI | Sell | Itron Inc. | $3,557,000 | +11.2% | 56,600 | -1.3% | 0.14% | +5.8% |
CRUS | Buy | Cirrus Logic, Inc. | $3,571,000 | +21.1% | 63,150 | +13.8% | 0.14% | +15.1% |
AZZ | Sell | AZZ Inc. | $3,515,000 | -3.4% | 55,000 | -1.3% | 0.14% | -8.3% |
FN | Buy | Fabrinet | $3,458,000 | -5.5% | 85,800 | +4.5% | 0.14% | -10.2% |
CYNO | Sell | Cynosure, Inc. | $3,471,000 | -11.7% | 76,125 | -1.3% | 0.14% | -16.1% |
BSFT | Sell | BroadSoft Inc. | $3,375,000 | -12.5% | 81,825 | -1.3% | 0.14% | -17.0% |
WD | Buy | Walker & Dunlop Inc. | $3,356,000 | +45.8% | 107,575 | +18.1% | 0.14% | +37.4% |
SCHX | New | Schwab US Large-Cap ETF | $3,253,000 | – | 61,085 | +100.0% | 0.13% | – |
VG | Buy | Vonage Holdings Corporation | $3,142,000 | +7.1% | 458,625 | +3.3% | 0.13% | +1.6% |
NVMI | Buy | Nova Measuring Instruments Ltd | $2,994,000 | +60.3% | 227,470 | +44.0% | 0.12% | +52.5% |
IVV | New | iShares Core S&P 500 ETF | $2,986,000 | – | 13,272 | +100.0% | 0.12% | – |
VC | New | Visteon Corporation | $2,928,000 | – | 36,440 | +100.0% | 0.12% | – |
AGM | Buy | Federal Agricultural Mortgage | $2,822,000 | +57.3% | 49,275 | +8.5% | 0.12% | +49.4% |
MCRI | Buy | Monarch Casino & Resort, Inc. | $2,813,000 | +14.4% | 109,112 | +11.7% | 0.11% | +8.6% |
PNK | Buy | Pinnacle Entertainment, Inc | $2,679,000 | +35.8% | 184,750 | +15.5% | 0.11% | +28.2% |
TREC | Sell | Trecora Resources | $2,632,000 | +20.1% | 190,025 | -1.0% | 0.11% | +13.8% |
NPTN | Buy | NeoPhotonics Corporation | $2,634,000 | -28.7% | 243,625 | +7.8% | 0.11% | -32.3% |
LGIH | Buy | LGI Homes, Inc. | $2,607,000 | -8.9% | 90,725 | +16.7% | 0.11% | -13.8% |
GVA | Sell | Granite Construction Inc. | $2,611,000 | +9.0% | 47,475 | -1.5% | 0.11% | +2.9% |
STRL | Sell | Sterling Construction Company, | $2,531,000 | +7.9% | 299,205 | -1.3% | 0.10% | +2.0% |
NRZ | Sell | New Residential Investment Gro | $2,498,000 | +12.4% | 158,900 | -1.3% | 0.10% | +7.4% |
SLRC | Sell | Solar Capital Ltd. | $2,382,000 | +0.1% | 114,433 | -1.3% | 0.10% | -4.9% |
ECHO | Sell | Echo Global Logistics, Inc. | $2,398,000 | +8.2% | 95,725 | -0.4% | 0.10% | +2.1% |
AFHIF | Sell | Atlas Financial Holdings Inc. | $2,324,000 | +13.0% | 128,741 | -1.2% | 0.09% | +6.8% |
INTL | Buy | INTL FCStone Inc | $2,217,000 | +6.7% | 55,975 | +4.6% | 0.09% | +1.1% |
FTNT | Sell | Fortinet Inc. | $2,135,000 | -36.6% | 70,874 | -22.3% | 0.09% | -39.6% |
PGEM | Sell | Ply Gem Holdings Inc | $2,142,000 | +20.1% | 131,800 | -1.3% | 0.09% | +14.5% |
SUPN | New | Supernus Pharmaceuticals Inc. | $2,121,000 | – | 84,000 | +100.0% | 0.09% | – |
WGO | New | Winnebago Industries | $2,100,000 | – | 66,350 | +100.0% | 0.08% | – |
CARB | New | Carbonite Inc. | $2,071,000 | – | 126,260 | +100.0% | 0.08% | – |
UEIC | Buy | Universal Electronics Inc. | $2,072,000 | +15.8% | 32,105 | +33.6% | 0.08% | +9.1% |
CUZ | Buy | Cousins Properties, Inc. | $1,943,000 | +12.3% | 228,350 | +37.8% | 0.08% | +6.8% |
JOUT | Sell | Johnson Outdoors Inc | $1,929,000 | +7.8% | 48,600 | -1.2% | 0.08% | +1.3% |
ICAD | Sell | iCAD, Inc. | $1,872,000 | -38.6% | 578,618 | -1.3% | 0.08% | -42.0% |
BGCP | Sell | BGC Partners, Inc. | $1,817,000 | +15.4% | 177,650 | -1.2% | 0.07% | +10.4% |
IIIN | Sell | Insteel Industries Inc | $1,726,000 | -26.2% | 48,425 | -25.0% | 0.07% | -30.0% |
FTK | Flotek Industries Inc. | $1,645,000 | -35.4% | 175,175 | 0.0% | 0.07% | -38.5% | |
SSB | Sell | South State Corporation | $1,632,000 | +15.1% | 18,675 | -1.2% | 0.07% | +8.2% |
RDN | New | Radian Group, Inc. | $1,624,000 | – | 90,310 | +100.0% | 0.07% | – |
CHFC | Sell | Chemical Financial Corporation | $1,610,000 | +21.1% | 29,715 | -1.4% | 0.06% | +14.0% |
VLGEA | Sell | Village Super Market - Class A | $1,587,000 | -4.7% | 51,375 | -1.3% | 0.06% | -9.9% |
EMKR | New | EMCORE Corporation | $1,515,000 | – | 174,100 | +100.0% | 0.06% | – |
CPK | Sell | Chesapeake Utilities Corp | $1,507,000 | -15.4% | 22,502 | -22.8% | 0.06% | -19.7% |
SR | Sell | Spire Inc | $1,270,000 | 0.0% | 19,675 | -1.3% | 0.05% | -3.7% |
TISUQ | Sell | Orchids Paper Products Company | $1,230,000 | -52.6% | 46,990 | -50.7% | 0.05% | -55.0% |
NVDA | Buy | NVIDIA Corporation | $1,210,000 | +76.9% | 11,335 | +13.5% | 0.05% | +69.0% |
FSB | New | Franklin Financial Network Inc | $1,150,000 | – | 27,485 | +100.0% | 0.05% | – |
USB | Sell | U.S. Bancorp | $1,072,000 | +18.5% | 20,864 | -1.1% | 0.04% | +12.8% |
SQBG | Sell | Sequential Brands Group, Inc. | $925,000 | -53.5% | 197,650 | -20.5% | 0.04% | -55.3% |
AAPL | Sell | Apple Inc. | $873,000 | +0.5% | 7,541 | -2.0% | 0.04% | -5.4% |
MITK | New | Mitek Systems, Inc. | $821,000 | – | 133,525 | +100.0% | 0.03% | – |
DIS | Sell | Walt Disney Co. | $769,000 | +10.3% | 7,380 | -1.7% | 0.03% | +3.3% |
EPM | New | Evolution Petroleum Corporatio | $720,000 | – | 71,975 | +100.0% | 0.03% | – |
IWF | Buy | IShares Russell 1000 Growth ET | $659,000 | +224.6% | 6,285 | +223.1% | 0.03% | +200.0% |
ADP | Automatic Data Processing | $617,000 | +16.6% | 6,000 | 0.0% | 0.02% | +8.7% | |
XOM | Sell | Exxon Mobil Corp | $595,000 | +0.7% | 6,592 | -2.6% | 0.02% | -4.0% |
DFS | Buy | Discover Financial Services | $564,000 | +42.8% | 7,818 | +11.9% | 0.02% | +35.3% |
AMAT | Buy | Applied Materials, Inc. | $543,000 | +25.4% | 16,820 | +17.1% | 0.02% | +15.8% |
CFX | Buy | Colfax Corportaion | $526,000 | +31.8% | 14,630 | +15.3% | 0.02% | +23.5% |
CTAS | Buy | Cintas Corporation | $506,000 | +16.1% | 4,380 | +13.2% | 0.02% | +10.5% |
BRKB | Berkshire Hathaway Cl B | $483,000 | +12.9% | 2,961 | 0.0% | 0.02% | +11.1% | |
CDW | Buy | CDW Corporation | $500,000 | +29.9% | 9,595 | +13.9% | 0.02% | +17.6% |
NCR | Buy | NCR Corp. | $481,000 | +45.8% | 11,850 | +15.6% | 0.02% | +42.9% |
BUFF | Buy | Blue Baffalo Pet Products, Inc | $488,000 | +16.7% | 20,280 | +15.4% | 0.02% | +11.1% |
BMY | Buy | Bristol-Myers Squibb Company | $465,000 | +9.9% | 7,958 | +1.4% | 0.02% | +5.6% |
NWL | Buy | Newell Brands Inc. | $458,000 | -5.4% | 10,265 | +11.8% | 0.02% | -9.5% |
WOOF | Buy | VCA, Inc. | $479,000 | +12.2% | 6,980 | +14.4% | 0.02% | +5.6% |
PF | Buy | Pinnacle Foods Inc. | $476,000 | +24.0% | 8,910 | +16.3% | 0.02% | +18.8% |
GD | Buy | General Dynamics Corp | $450,000 | +25.7% | 2,605 | +13.0% | 0.02% | +20.0% |
NVR | Buy | NVR, Inc. | $437,000 | +15.3% | 262 | +13.4% | 0.02% | +12.5% |
HD | Sell | Home Depot | $443,000 | -3.9% | 3,301 | -7.9% | 0.02% | -10.0% |
KO | Sell | Coca-Cola | $435,000 | -3.1% | 10,485 | -1.2% | 0.02% | -5.3% |
TRV | Travelers Companies, Inc. | $453,000 | +6.8% | 3,701 | 0.0% | 0.02% | 0.0% | |
ALSN | Buy | Allison Transmission Holdings, | $451,000 | +36.3% | 13,390 | +16.1% | 0.02% | +28.6% |
FLEX | Buy | Flex Ltd | $451,000 | +19.9% | 31,375 | +13.6% | 0.02% | +12.5% |
CASY | Buy | Casey's General Store, Inc. | $415,000 | +11.3% | 3,495 | +12.6% | 0.02% | +6.2% |
BFAM | Buy | Bright Horizons Family Solutio | $427,000 | +18.9% | 6,100 | +13.8% | 0.02% | +13.3% |
VNTV | Buy | Vantiv, Inc. | $418,000 | +19.4% | 7,015 | +12.9% | 0.02% | +13.3% |
SYF | Buy | Synchrony Financial | $411,000 | +47.8% | 11,320 | +14.1% | 0.02% | +41.7% |
RS | Buy | Reliance Steel & Aluminum Co. | $388,000 | +24.0% | 4,880 | +12.4% | 0.02% | +23.1% |
LEG | Buy | Legget & Platt | $399,000 | +21.3% | 8,157 | +13.0% | 0.02% | +14.3% |
SERV | Buy | ServiceMaster Global Holdings | $382,000 | +22.8% | 10,140 | +9.7% | 0.02% | +23.1% |
INCR | Buy | INC Research Holdings Inc | $396,000 | +37.5% | 7,525 | +16.4% | 0.02% | +33.3% |
LII | Buy | Lennox International Inc. | $390,000 | +12.4% | 2,547 | +15.4% | 0.02% | +6.7% |
ATR | Buy | AptarGroup, Inc. | $384,000 | +7.0% | 5,225 | +12.7% | 0.02% | +6.7% |
VMI | Buy | Valmont Industries | $365,000 | +17.7% | 2,592 | +12.6% | 0.02% | +15.4% |
DRI | Buy | Darden Restaurants, Inc. | $365,000 | +34.2% | 5,025 | +13.3% | 0.02% | +25.0% |
OMC | Buy | Omnicom Group | $380,000 | +12.8% | 4,460 | +12.6% | 0.02% | +7.1% |
JNPR | Buy | Juniper Networks | $373,000 | +32.3% | 13,215 | +12.9% | 0.02% | +25.0% |
CNO | Buy | CNO Financial Group, Inc. | $380,000 | +42.9% | 19,835 | +13.9% | 0.02% | +36.4% |
A | Buy | Agilent Technologies Inc. | $380,000 | -0.3% | 8,350 | +3.2% | 0.02% | -6.2% |
RAD | Buy | Rite Aid Corporation | $356,000 | +24.5% | 43,255 | +16.5% | 0.01% | +16.7% |
CSCO | Sell | Cisco Systems, Inc. | $336,000 | -10.6% | 11,111 | -6.2% | 0.01% | -12.5% |
UTHR | Buy | United Therapeutics Corporatio | $354,000 | +33.1% | 2,470 | +9.8% | 0.01% | +27.3% |
CI | Buy | Cigna Corp | $342,000 | +15.5% | 2,563 | +12.8% | 0.01% | +7.7% |
PNRA | Panera Bread Co. | $346,000 | +5.5% | 1,685 | 0.0% | 0.01% | 0.0% | |
MO | Altria Group, Inc. | $328,000 | +6.8% | 4,850 | 0.0% | 0.01% | 0.0% | |
CVG | Buy | Convergys Corporation | $327,000 | -8.7% | 13,305 | +13.1% | 0.01% | -13.3% |
TSCO | Buy | Tractor Supply Company | $311,000 | +19.6% | 4,100 | +6.2% | 0.01% | +18.2% |
CHTR | Charter Communications, Inc. | $318,000 | +6.7% | 1,104 | 0.0% | 0.01% | 0.0% | |
AXTA | Buy | Axalta Coating Systems Ltd. | $332,000 | +6.1% | 12,200 | +10.2% | 0.01% | 0.0% |
SCHD | New | Schwab US Dividend Equity ETF | $322,000 | – | 7,395 | +100.0% | 0.01% | – |
HCA | Buy | HCA Co. | $318,000 | +13.6% | 4,300 | +16.2% | 0.01% | +8.3% |
PM | Philip Morris International | $296,000 | -6.0% | 3,240 | 0.0% | 0.01% | -14.3% | |
NUAN | Buy | Nuance Communications, Inc. | $274,000 | +16.1% | 18,410 | +13.0% | 0.01% | +10.0% |
IDV | Sell | iShares International Select D | $270,000 | -4.9% | 9,125 | -3.6% | 0.01% | -8.3% |
GILD | Gilead Sciences, Inc. | $255,000 | -9.6% | 3,567 | 0.0% | 0.01% | -16.7% | |
IBM | International Business Machine | $253,000 | +4.5% | 1,524 | 0.0% | 0.01% | 0.0% | |
PSX | Phillips 66 | $244,000 | +7.0% | 2,825 | 0.0% | 0.01% | 0.0% | |
IEMG | Sell | iShares Core MSCI Emerging Mar | $258,000 | -10.4% | 6,070 | -4.0% | 0.01% | -16.7% |
BRKA | 1/100 Berkshire Hthwy Cl A (Sc | $244,000 | +13.0% | 1 | 0.0% | 0.01% | +11.1% | |
MON | Monsanto | $210,000 | +2.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
CP | Canadian Pac Ltd New | $228,000 | -6.6% | 1,600 | 0.0% | 0.01% | -10.0% | |
CBSH | New | Commerce Bancshares Inc. | $210,000 | – | 3,640 | +100.0% | 0.01% | – |
Commercial Bancshares Inc. (pr | $203,000 | +0.5% | 15,071 | 0.0% | 0.01% | -11.1% | ||
ABT | Exit | Abbott Laboratories | $0 | – | -4,800 | -100.0% | -0.01% | – |
SPY | Exit | S&P Dep Rcpts/SPDRS Trust | $0 | – | -960 | -100.0% | -0.01% | – |
MD | Exit | MEDNAX, Inc. | $0 | – | -3,900 | -100.0% | -0.01% | – |
CCEP | Exit | Coca-Cola European Partners PL | $0 | – | -6,205 | -100.0% | -0.01% | – |
KR | Exit | The Kroger Co. | $0 | – | -9,245 | -100.0% | -0.01% | – |
PPC | Exit | Pilgrim's Pride Corporation | $0 | – | -14,638 | -100.0% | -0.01% | – |
LUV | Exit | Southwest Airlines Co. | $0 | – | -8,485 | -100.0% | -0.01% | – |
TSN | Exit | Tyson Foods, Inc. | $0 | – | -7,680 | -100.0% | -0.02% | – |
AMN | Exit | AMN Healthcare Services, Inc. | $0 | – | -34,975 | -100.0% | -0.05% | – |
AKRXQ | Exit | Akorn Inc | $0 | – | -47,650 | -100.0% | -0.06% | – |
SBGI | Exit | Sinclair Broadcast Group A | $0 | – | -46,425 | -100.0% | -0.06% | – |
ASGN | Exit | On Assignment Inc | $0 | – | -50,200 | -100.0% | -0.08% | – |
CWCO | Exit | Consolidated Water Co., Ltd. | $0 | – | -199,950 | -100.0% | -0.10% | – |
CONE | Exit | CyrusOne Inc. | $0 | – | -49,925 | -100.0% | -0.10% | – |
GIMO | Exit | Gigamon Inc. | $0 | – | -43,875 | -100.0% | -0.10% | – |
BANC | Exit | Banc of California, Inc. | $0 | – | -219,475 | -100.0% | -0.16% | – |
WDR | Exit | Waddell & Reed Financial, Inc. | $0 | – | -309,061 | -100.0% | -0.24% | – |
NEE | Exit | NextEra Energy Inc | $0 | – | -86,970 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.