$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| SCHX | New | Schwab US Large-Cap ETF | $3,253,000 | – | 61,085 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| RDN | New | Radian Group, Inc. | $1,624,000 | – | 90,310 | +100.0% | 0.07% | – |
| EMKR | New | EMCORE Corporation | $1,515,000 | – | 174,100 | +100.0% | 0.06% | – |
| FSB | New | Franklin Financial Network Inc | $1,150,000 | – | 27,485 | +100.0% | 0.05% | – |
| MITK | New | Mitek Systems, Inc. | $821,000 | – | 133,525 | +100.0% | 0.03% | – |
| EPM | New | Evolution Petroleum Corporatio | $720,000 | – | 71,975 | +100.0% | 0.03% | – |
| SCHD | New | Schwab US Dividend Equity ETF | $322,000 | – | 7,395 | +100.0% | 0.01% | – |
| CBSH | New | Commerce Bancshares Inc. | $210,000 | – | 3,640 | +100.0% | 0.01% | – |
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 | 2024-04-29 |
| 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.