$2.62 Billion is the total value of ARGENT CAPITAL MANAGEMENT LLC's 190 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | Alphabet Inc. Class A | $77,839,000 | +8.0% | 91,813 | +1.0% | 2.98% | +1.6% |
| AAPL | Buy | Apple Inc. | $57,485,000 | +6484.8% | 400,143 | +5206.2% | 2.20% | +6177.1% |
| CELG | New | Celgene Corp. | $44,655,000 | – | 358,874 | +100.0% | 1.71% | – |
| HAIN | Buy | The Hain Celestial Group, Inc. | $38,457,000 | -0.7% | 1,033,785 | +4.1% | 1.47% | -6.6% |
| NTAP | New | NetApp Inc. | $35,709,000 | – | 853,255 | +100.0% | 1.36% | – |
| PFG | Buy | Principal Financial Group, Inc | $27,007,000 | +10.3% | 427,943 | +1.1% | 1.03% | +3.7% |
| WFC | Buy | Wells Fargo & Co. | $23,305,000 | +41.6% | 418,696 | +40.2% | 0.89% | +33.2% |
| PRU | Buy | Prudential Financial Inc. | $22,939,000 | +3.6% | 215,026 | +1.1% | 0.88% | -2.6% |
| PFE | Buy | Pfizer Inc. | $22,906,000 | +6.3% | 669,575 | +0.9% | 0.88% | -0.1% |
| COP | Buy | ConocoPhillips | $21,108,000 | +0.6% | 423,255 | +1.1% | 0.81% | -5.4% |
| CVX | Buy | Chevron Corp | $20,937,000 | -7.8% | 195,000 | +1.1% | 0.80% | -13.2% |
| ETN | Buy | Eaton Corporation PLC | $20,444,000 | +11.9% | 275,711 | +1.2% | 0.78% | +5.1% |
| LVS | Buy | Las Vegas Sands Corp. | $19,916,000 | +8.3% | 348,971 | +1.3% | 0.76% | +1.9% |
| GIS | Buy | General Mills, Inc. | $19,357,000 | -3.6% | 328,030 | +0.9% | 0.74% | -9.3% |
| EMR | Buy | Emerson Electric Co. | $18,622,000 | +8.3% | 311,085 | +0.9% | 0.71% | +1.9% |
| GE | Buy | General Electric Company | $18,396,000 | -5.1% | 617,311 | +0.6% | 0.70% | -10.8% |
| OXY | Buy | Occidental Petroleum Corp. | $18,135,000 | -8.5% | 286,222 | +2.9% | 0.69% | -13.9% |
| MSFT | Buy | Microsoft Corp. | $16,115,000 | +6.9% | 244,688 | +0.8% | 0.62% | +0.5% |
| MET | Buy | Metlife Inc. | $15,808,000 | -0.8% | 299,275 | +1.2% | 0.60% | -6.8% |
| UPS | Buy | United Parcel Service, Inc. | $15,602,000 | -5.4% | 145,408 | +1.1% | 0.60% | -11.0% |
| LMT | Buy | Lockheed Martin Corp | $14,482,000 | +9.5% | 54,117 | +2.2% | 0.55% | +2.8% |
| SO | Buy | The Southern Company | $14,234,000 | +2.2% | 285,945 | +1.0% | 0.54% | -3.9% |
| QCOM | Buy | QUALCOMM Incorporated | $13,520,000 | -10.9% | 235,781 | +1.3% | 0.52% | -16.2% |
| BA | New | The Boeing Company | $12,978,000 | – | 73,378 | +100.0% | 0.50% | – |
| MXIM | Buy | Maxim Integrated Products, Inc | $12,559,000 | +17.9% | 279,341 | +1.2% | 0.48% | +10.9% |
| T | Buy | AT&T Inc. | $12,472,000 | -0.9% | 300,177 | +1.5% | 0.48% | -6.7% |
| MCD | Buy | McDonald's Corp. | $12,206,000 | +7.3% | 94,175 | +0.7% | 0.47% | +0.9% |
| WMT | Buy | Wal-Mart | $11,733,000 | +6.0% | 162,781 | +1.6% | 0.45% | -0.4% |
| PG | Buy | Procter & Gamble | $11,530,000 | +7.4% | 128,329 | +0.5% | 0.44% | +1.1% |
| VZ | Buy | Verizon Communications | $9,851,000 | -7.3% | 202,081 | +1.5% | 0.38% | -13.0% |
| LITE | Buy | Lumentum Holdings Inc. | $8,352,000 | +48.9% | 156,550 | +7.9% | 0.32% | +39.9% |
| WTFC | Buy | Wintrust Financial Corporation | $6,346,000 | +9.2% | 91,808 | +14.7% | 0.24% | +3.0% |
| FN | Buy | Fabrinet | $6,222,000 | +79.9% | 148,035 | +72.5% | 0.24% | +68.8% |
| MTSI | Buy | MACOM Technology Solutions Hol | $6,069,000 | +36.8% | 125,650 | +31.0% | 0.23% | +28.9% |
| MCS | Buy | Marcus Corporation | $5,515,000 | +5.9% | 171,800 | +3.9% | 0.21% | -0.5% |
| MMSI | Buy | Merit Medical Systems, Inc. | $5,238,000 | +19.8% | 181,250 | +9.8% | 0.20% | +12.4% |
| FNB | New | F.N.B. Corporation | $4,904,000 | – | 329,800 | +100.0% | 0.19% | – |
| WD | Buy | Walker & Dunlop Inc. | $4,683,000 | +39.5% | 112,325 | +4.4% | 0.18% | +31.6% |
| HOFT | Buy | Hooker Furniture Corporation | $4,153,000 | -1.4% | 133,736 | +20.5% | 0.16% | -7.0% |
| ASTE | Buy | Astec Industries Inc | $4,151,000 | -2.7% | 67,500 | +6.8% | 0.16% | -8.1% |
| SUM | Buy | Summit Materials, Inc. | $4,036,000 | +9.7% | 163,345 | +5.6% | 0.15% | +3.4% |
| UFPI | Buy | Universal Forest Products, Inc | $3,932,000 | -1.7% | 39,905 | +1.9% | 0.15% | -8.0% |
| VG | Buy | Vonage Holdings Corporation | $3,930,000 | +25.1% | 621,780 | +35.6% | 0.15% | +17.2% |
| CRUS | Buy | Cirrus Logic, Inc. | $3,905,000 | +9.4% | 64,350 | +1.9% | 0.15% | +2.8% |
| INBK | Buy | First Internet Bancorp | $3,807,000 | -4.0% | 129,055 | +4.2% | 0.14% | -9.9% |
| VC | Buy | Visteon Corporation | $3,643,000 | +24.4% | 37,190 | +2.1% | 0.14% | +16.8% |
| ITRI | Buy | Itron Inc. | $3,621,000 | +1.8% | 59,650 | +5.4% | 0.14% | -4.8% |
| FTNT | Buy | Fortinet Inc. | $3,560,000 | +66.7% | 92,824 | +31.0% | 0.14% | +56.3% |
| MCRI | Buy | Monarch Casino & Resort, Inc. | $3,431,000 | +22.0% | 116,137 | +6.4% | 0.13% | +14.9% |
| CARB | Buy | Carbonite Inc. | $3,433,000 | +65.8% | 169,125 | +33.9% | 0.13% | +56.0% |
| EMKR | Buy | EMCORE Corporation | $3,255,000 | +114.9% | 361,650 | +107.7% | 0.12% | +100.0% |
| LGIH | Buy | LGI Homes, Inc. | $3,151,000 | +20.9% | 92,925 | +2.4% | 0.12% | +13.2% |
| ICAD | Buy | iCAD, Inc. | $3,034,000 | +62.1% | 630,683 | +9.0% | 0.12% | +52.6% |
| OOMA | New | Ooma, Inc. | $2,920,000 | – | 293,450 | +100.0% | 0.11% | – |
| STRL | Buy | Sterling Construction Company, | $2,835,000 | +12.0% | 306,530 | +2.4% | 0.11% | +4.9% |
| NRZ | Buy | New Residential Investment Gro | $2,763,000 | +10.6% | 162,700 | +2.4% | 0.11% | +3.9% |
| SUPN | Buy | Supernus Pharmaceuticals Inc. | $2,784,000 | +31.3% | 88,950 | +5.9% | 0.11% | +23.3% |
| INTL | Buy | INTL FCStone Inc | $2,754,000 | +24.2% | 72,550 | +29.6% | 0.10% | +16.7% |
| SLRC | Buy | Solar Capital Ltd. | $2,646,000 | +11.1% | 117,033 | +2.3% | 0.10% | +4.1% |
| WGO | Buy | Winnebago Industries | $2,452,000 | +16.8% | 83,840 | +26.4% | 0.09% | +10.6% |
| GVA | Buy | Granite Construction Inc. | $2,428,000 | -7.0% | 48,375 | +1.9% | 0.09% | -12.3% |
| UEIC | Buy | Universal Electronics Inc. | $2,247,000 | +8.4% | 32,805 | +2.2% | 0.09% | +2.4% |
| NPTN | Buy | NeoPhotonics Corporation | $2,247,000 | -14.7% | 249,425 | +2.4% | 0.09% | -19.6% |
| TREC | Buy | Trecora Resources | $2,159,000 | -18.0% | 194,525 | +2.4% | 0.08% | -22.4% |
| IIIN | Buy | Insteel Industries Inc | $2,163,000 | +25.3% | 59,850 | +23.6% | 0.08% | +18.6% |
| CHFC | Buy | Chemical Financial Corporation | $2,156,000 | +33.9% | 42,156 | +41.9% | 0.08% | +26.2% |
| HIIQ | New | Health Insurance Innovations I | $2,094,000 | – | 130,875 | +100.0% | 0.08% | – |
| CUZ | Buy | Cousins Properties, Inc. | $2,100,000 | +8.1% | 253,925 | +11.2% | 0.08% | +1.3% |
| BGCP | Buy | BGC Partners, Inc. | $2,068,000 | +13.8% | 182,025 | +2.5% | 0.08% | +6.8% |
| RDN | Buy | Radian Group, Inc. | $2,012,000 | +23.9% | 112,000 | +24.0% | 0.08% | +16.7% |
| JOUT | Buy | Johnson Outdoors Inc | $1,819,000 | -5.7% | 49,825 | +2.5% | 0.07% | -10.3% |
| TISUQ | Buy | Orchids Paper Products Company | $1,806,000 | +46.8% | 75,265 | +60.2% | 0.07% | +38.0% |
| FOE | New | Ferro Corporation | $1,773,000 | – | 116,720 | +100.0% | 0.07% | – |
| SSB | Buy | South State Corporation | $1,711,000 | +4.8% | 19,150 | +2.5% | 0.06% | -1.5% |
| SR | Buy | Spire Inc | $1,655,000 | +30.3% | 24,525 | +24.7% | 0.06% | +21.2% |
| CCRN | New | Cross Country Healthcare, Inc. | $1,568,000 | – | 109,200 | +100.0% | 0.06% | – |
| ESTE | New | Earthstone Energy Inc. | $1,508,000 | – | 118,215 | +100.0% | 0.06% | – |
| EPM | Buy | Evolution Petroleum Corporatio | $1,498,000 | +108.1% | 187,285 | +160.2% | 0.06% | +96.6% |
| MSBI | New | Midland States Bancorp, Inc. | $1,092,000 | – | 31,750 | +100.0% | 0.04% | – |
| FSB | Buy | Franklin Financial Network Inc | $1,094,000 | -4.9% | 28,235 | +2.7% | 0.04% | -10.6% |
| USCR | New | US Concrete Inc. | $1,023,000 | – | 15,850 | +100.0% | 0.04% | – |
| BRKB | Buy | Berkshire Hathaway Cl B | $875,000 | +81.2% | 5,248 | +77.2% | 0.03% | +65.0% |
| CUI | New | CUI Global, Inc. | $840,000 | – | 177,175 | +100.0% | 0.03% | – |
| CDW | Buy | CDW Corporation | $568,000 | +13.6% | 9,835 | +2.5% | 0.02% | +10.0% |
| NVR | Buy | NVR, Inc. | $565,000 | +29.3% | 268 | +2.3% | 0.02% | +22.2% |
| CTAS | Buy | Cintas Corporation | $568,000 | +12.3% | 4,490 | +2.5% | 0.02% | +4.8% |
| DFS | Buy | Discover Financial Services | $548,000 | -2.8% | 8,008 | +2.4% | 0.02% | -8.7% |
| FLEX | Buy | Flex Ltd | $539,000 | +19.5% | 32,065 | +2.2% | 0.02% | +16.7% |
| GD | Buy | General Dynamics Corp | $499,000 | +10.9% | 2,665 | +2.3% | 0.02% | +5.6% |
| VNTV | Buy | Vantiv, Inc. | $461,000 | +10.3% | 7,185 | +2.4% | 0.02% | +5.9% |
| BUFF | Buy | Blue Baffalo Pet Products, Inc | $478,000 | -2.0% | 20,780 | +2.5% | 0.02% | -10.0% |
| KMT | New | Kennametal Inc | $460,000 | – | 11,715 | +100.0% | 0.02% | – |
| LII | Buy | Lennox International Inc. | $436,000 | +11.8% | 2,607 | +2.4% | 0.02% | +6.2% |
| A | Buy | Agilent Technologies Inc. | $450,000 | +18.4% | 8,510 | +1.9% | 0.02% | +13.3% |
| CNO | Buy | CNO Financial Group, Inc. | $416,000 | +9.5% | 20,305 | +2.4% | 0.02% | +6.7% |
| VMI | Buy | Valmont Industries | $412,000 | +12.9% | 2,652 | +2.3% | 0.02% | +6.7% |
| LEG | Buy | Legget & Platt | $411,000 | +3.0% | 8,175 | +0.2% | 0.02% | 0.0% |
| HCA | Buy | HCA Co. | $384,000 | +20.8% | 4,320 | +0.5% | 0.02% | +15.4% |
| RS | Buy | Reliance Steel & Aluminum Co. | $400,000 | +3.1% | 5,000 | +2.5% | 0.02% | -6.2% |
| OMC | Buy | Omnicom Group | $396,000 | +4.2% | 4,590 | +2.9% | 0.02% | 0.0% |
| AXTA | Buy | Axalta Coating Systems Ltd. | $403,000 | +21.4% | 12,500 | +2.5% | 0.02% | +15.4% |
| JNPR | Buy | Juniper Networks | $377,000 | +1.1% | 13,535 | +2.4% | 0.01% | -6.7% |
| PM | Buy | Philip Morris International | $368,000 | +24.3% | 3,260 | +0.6% | 0.01% | +16.7% |
| INCR | Buy | INC Research Holdings Inc | $353,000 | -10.9% | 7,695 | +2.3% | 0.01% | -18.8% |
| UTHR | Buy | United Therapeutics Corporatio | $343,000 | -3.1% | 2,530 | +2.4% | 0.01% | -7.1% |
| NUAN | Buy | Nuance Communications, Inc. | $327,000 | +19.3% | 18,890 | +2.6% | 0.01% | +9.1% |
| CBSH | Buy | Commerce Bancshares Inc. | $247,000 | +17.6% | 4,390 | +20.6% | 0.01% | 0.0% |
| PSX | Buy | Phillips 66 | $234,000 | -4.1% | 2,950 | +4.4% | 0.01% | -10.0% |
| ABT | New | Abbott Laboratories | $213,000 | – | 4,800 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.