$2.5 Billion is the total value of ARGENT CAPITAL MANAGEMENT LLC's 200 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JP Morgan Chase & Co. | $95,856,000 | -3.6% | 1,048,755 | -7.4% | 3.83% | +0.8% |
| MRVL | Sell | Marvell Technology Group LTD | $87,175,000 | +2.3% | 5,276,960 | -5.5% | 3.48% | +7.0% |
| BAX | Sell | Baxter International Inc. | $84,397,000 | +14.7% | 1,394,075 | -1.7% | 3.37% | +20.0% |
| GOOGL | Sell | Alphabet Inc. Class A | $84,000,000 | +7.9% | 90,354 | -1.6% | 3.36% | +12.9% |
| DOW | Sell | The Dow Chemical Company | $78,616,000 | -7.1% | 1,246,487 | -6.4% | 3.14% | -2.8% |
| MAS | Sell | Masco Corporation | $77,648,000 | +10.5% | 2,032,145 | -1.7% | 3.10% | +15.6% |
| WYNN | Sell | Wynn Resorts Ltd. | $69,097,000 | +15.0% | 515,185 | -1.7% | 2.76% | +20.3% |
| POST | Sell | Post Holdings, Inc. | $68,804,000 | -12.9% | 886,074 | -1.8% | 2.75% | -8.9% |
| RHT | Sell | Red Hat, Inc. | $67,268,000 | +8.8% | 702,535 | -1.7% | 2.69% | +13.8% |
| FTV | Buy | Fortive Corporation | $66,758,000 | +39.8% | 1,053,797 | +32.9% | 2.67% | +46.2% |
| SWKS | Sell | Skyworks Solutions, Inc. | $65,542,000 | -3.4% | 683,090 | -1.3% | 2.62% | +1.1% |
| LNC | Sell | Lincoln National | $64,368,000 | +1.4% | 952,475 | -1.8% | 2.57% | +6.0% |
| CAG | Sell | Conagra Brands, Inc. | $63,850,000 | -17.0% | 1,785,506 | -6.4% | 2.55% | -13.2% |
| ON | Sell | ON Semiconductor Corp. | $62,328,000 | -11.0% | 4,439,320 | -1.8% | 2.49% | -6.9% |
| BSX | Sell | Boston Scientific Corporation | $57,955,000 | +9.4% | 2,090,720 | -1.8% | 2.32% | +14.5% |
| DHR | Sell | Danaher Corp. | $56,930,000 | -3.0% | 674,600 | -1.7% | 2.28% | +1.4% |
| AAPL | Sell | Apple Inc. | $56,551,000 | -1.6% | 392,663 | -1.9% | 2.26% | +2.9% |
| STI | Sell | Suntrust Banks, Inc. | $55,670,000 | +0.7% | 981,480 | -1.9% | 2.22% | +5.3% |
| MA | Sell | Mastercard, Inc. | $54,194,000 | +6.4% | 446,228 | -1.5% | 2.17% | +11.3% |
| FB | New | Facebook, Inc. | $53,067,000 | – | 351,486 | +100.0% | 2.12% | – |
| LOW | Sell | Lowe's Companies Inc. | $50,808,000 | -7.4% | 655,339 | -1.8% | 2.03% | -3.1% |
| CELG | Sell | Celgene Corp. | $45,870,000 | +2.7% | 353,199 | -1.6% | 1.83% | +7.5% |
| GOOG | Sell | Alphabet Inc. Class C | $44,353,000 | +5.5% | 48,808 | -3.7% | 1.77% | +10.3% |
| PNR | Sell | Pentair PLC | $41,437,000 | +4.0% | 622,740 | -1.9% | 1.66% | +8.8% |
| FAST | Sell | Fastenal Co. | $40,208,000 | -16.5% | 923,695 | -1.2% | 1.61% | -12.7% |
| ETFC | Sell | E Trade Financial Corporation | $40,134,000 | +7.9% | 1,055,330 | -1.0% | 1.60% | +12.9% |
| CTSH | New | Cognizant Technology Solutions | $38,135,000 | – | 574,320 | +100.0% | 1.52% | – |
| CBS | Sell | CBS Corporation | $37,597,000 | -47.1% | 589,478 | -42.5% | 1.50% | -44.7% |
| COMM | Sell | CommScope Holding Company, Inc | $34,088,000 | -10.3% | 896,335 | -1.6% | 1.36% | -6.1% |
| DISH | Sell | Dish Network Corp. | $33,752,000 | -3.0% | 537,795 | -1.8% | 1.35% | +1.5% |
| NTAP | Sell | NetApp Inc. | $33,472,000 | -6.3% | 835,765 | -2.0% | 1.34% | -2.0% |
| SLB | Sell | Schlumberger LTD | $29,579,000 | -17.3% | 449,255 | -1.9% | 1.18% | -13.5% |
| PFG | Sell | Principal Financial Group, Inc | $22,204,000 | -17.8% | 346,556 | -19.0% | 0.89% | -14.0% |
| PEP | Sell | PepsiCo, Inc. | $20,853,000 | -12.9% | 180,563 | -15.6% | 0.83% | -8.8% |
| JNJ | Sell | Johnson & Johnson | $20,672,000 | -11.7% | 156,265 | -16.9% | 0.83% | -7.7% |
| PRU | Sell | Prudential Financial Inc. | $18,890,000 | -17.7% | 174,682 | -18.8% | 0.76% | -13.9% |
| WFC | Sell | Wells Fargo & Co. | $18,764,000 | -19.5% | 338,639 | -19.1% | 0.75% | -15.8% |
| PFE | Sell | Pfizer Inc. | $18,322,000 | -20.0% | 545,468 | -18.5% | 0.73% | -16.3% |
| LVS | Sell | Las Vegas Sands Corp. | $18,115,000 | -9.0% | 283,529 | -18.8% | 0.72% | -4.9% |
| ETN | Sell | Eaton Corporation PLC | $17,452,000 | -14.6% | 224,238 | -18.7% | 0.70% | -10.6% |
| CVX | Sell | Chevron Corp | $16,271,000 | -22.3% | 155,952 | -20.0% | 0.65% | -18.8% |
| EMR | Sell | Emerson Electric Co. | $15,193,000 | -18.4% | 254,838 | -18.1% | 0.61% | -14.7% |
| COP | Sell | ConocoPhillips | $15,002,000 | -28.9% | 341,263 | -19.4% | 0.60% | -25.7% |
| GIS | Sell | General Mills, Inc. | $14,631,000 | -24.4% | 264,097 | -19.5% | 0.58% | -20.9% |
| MSFT | Sell | Microsoft Corp. | $13,892,000 | -13.8% | 201,537 | -17.6% | 0.56% | -9.9% |
| OXY | Sell | Occidental Petroleum Corp. | $13,786,000 | -24.0% | 230,260 | -19.6% | 0.55% | -20.5% |
| GE | Sell | General Electric Company | $13,497,000 | -26.6% | 499,710 | -19.1% | 0.54% | -23.3% |
| MET | Sell | Metlife Inc. | $13,329,000 | -15.7% | 242,607 | -18.9% | 0.53% | -11.8% |
| UPS | Sell | United Parcel Service, Inc. | $13,080,000 | -16.2% | 118,274 | -18.7% | 0.52% | -12.2% |
| INTC | Sell | Intel Corp. | $12,859,000 | -24.3% | 381,113 | -19.1% | 0.51% | -20.8% |
| EMN | New | Eastman Chemical Co. | $12,436,000 | – | 148,070 | +100.0% | 0.50% | – |
| LMT | Sell | Lockheed Martin Corp | $12,250,000 | -15.4% | 44,127 | -18.5% | 0.49% | -11.4% |
| BMY | Buy | Bristol-Myers Squibb Company | $12,200,000 | +2757.1% | 218,950 | +2689.2% | 0.49% | +2950.0% |
| MCD | Sell | McDonald's Corp. | $11,863,000 | -2.8% | 77,454 | -17.8% | 0.47% | +1.7% |
| BA | Sell | The Boeing Company | $11,845,000 | -8.7% | 59,898 | -18.4% | 0.47% | -4.6% |
| SO | Sell | The Southern Company | $11,158,000 | -21.6% | 233,033 | -18.5% | 0.45% | -18.0% |
| QCOM | Sell | QUALCOMM Incorporated | $10,532,000 | -22.1% | 190,723 | -19.1% | 0.42% | -18.6% |
| MXIM | Sell | Maxim Integrated Products, Inc | $10,234,000 | -18.5% | 227,918 | -18.4% | 0.41% | -14.8% |
| PG | Sell | Procter & Gamble | $9,190,000 | -20.3% | 105,445 | -17.8% | 0.37% | -16.8% |
| T | Sell | AT&T Inc. | $8,981,000 | -28.0% | 238,045 | -20.7% | 0.36% | -24.7% |
| MAT | Sell | Mattel, Inc. | $8,481,000 | -31.3% | 393,922 | -18.3% | 0.34% | -28.2% |
| VZ | Sell | Verizon Communications | $7,466,000 | -24.2% | 167,166 | -17.3% | 0.30% | -20.7% |
| WTFC | Sell | Wintrust Financial Corporation | $6,561,000 | +3.4% | 85,833 | -6.5% | 0.26% | +7.8% |
| CARB | Buy | Carbonite Inc. | $5,744,000 | +67.3% | 263,475 | +55.8% | 0.23% | +75.6% |
| MTZ | Buy | Mastec, Inc. | $5,706,000 | +50.4% | 126,375 | +33.4% | 0.23% | +57.2% |
| FN | Sell | Fabrinet | $4,872,000 | -21.7% | 114,202 | -22.9% | 0.20% | -18.1% |
| EMKR | Buy | EMCORE Corporation | $4,843,000 | +48.8% | 454,750 | +25.7% | 0.19% | +56.5% |
| MMSI | Sell | Merit Medical Systems, Inc. | $4,690,000 | -10.5% | 122,925 | -32.2% | 0.19% | -6.5% |
| MTSI | Sell | MACOM Technology Solutions Hol | $4,679,000 | -22.9% | 83,900 | -33.2% | 0.19% | -19.4% |
| MCS | Sell | Marcus Corporation | $4,612,000 | -16.4% | 152,700 | -11.1% | 0.18% | -12.8% |
| STRL | Buy | Sterling Construction Company, | $4,568,000 | +61.1% | 349,505 | +14.0% | 0.18% | +69.4% |
| WD | Sell | Walker & Dunlop Inc. | $4,574,000 | -2.3% | 93,675 | -16.6% | 0.18% | +2.2% |
| SUM | Sell | Summit Materials, Inc. | $4,391,000 | +8.8% | 152,095 | -6.9% | 0.18% | +14.3% |
| VC | Buy | Visteon Corporation | $4,204,000 | +15.4% | 41,190 | +10.8% | 0.17% | +20.9% |
| ITRI | Buy | Itron Inc. | $4,197,000 | +15.9% | 61,950 | +3.9% | 0.17% | +21.7% |
| HIIQ | Buy | Health Insurance Innovations I | $4,135,000 | +97.5% | 175,975 | +34.5% | 0.16% | +106.2% |
| BEAT | Sell | BioTelementry, Inc. | $4,106,000 | +7.0% | 122,737 | -7.4% | 0.16% | +11.6% |
| HOFT | Sell | Hooker Furniture Corporation | $3,941,000 | -5.1% | 95,761 | -28.4% | 0.16% | -0.6% |
| SUPN | Buy | Supernus Pharmaceuticals Inc. | $3,949,000 | +41.8% | 91,625 | +3.0% | 0.16% | +49.1% |
| STL | Sell | Sterling Bancorp | $3,959,000 | -8.7% | 170,300 | -7.0% | 0.16% | -4.8% |
| PPBI | Sell | Pacific Premier Bancorp, Inc. | $3,889,000 | -10.9% | 105,400 | -6.9% | 0.16% | -7.2% |
| LITE | Sell | Lumentum Holdings Inc. | $3,879,000 | -53.6% | 67,990 | -56.6% | 0.16% | -51.4% |
| FNB | Sell | F.N.B. Corporation | $3,812,000 | -22.3% | 269,188 | -18.4% | 0.15% | -18.7% |
| VG | Sell | Vonage Holdings Corporation | $3,598,000 | -8.4% | 550,090 | -11.5% | 0.14% | -4.0% |
| TLGT | New | Teligent, Inc. | $3,590,000 | – | 392,350 | +100.0% | 0.14% | – |
| FTNT | Sell | Fortinet Inc. | $3,439,000 | -3.4% | 91,849 | -1.1% | 0.14% | +0.7% |
| INBK | Sell | First Internet Bancorp | $3,423,000 | -10.1% | 122,030 | -5.4% | 0.14% | -5.5% |
| FSB | Buy | Franklin Financial Network Inc | $3,258,000 | +197.8% | 78,976 | +179.7% | 0.13% | +209.5% |
| FOE | Buy | Ferro Corporation | $3,166,000 | +78.6% | 173,095 | +48.3% | 0.13% | +86.8% |
| CRUS | Sell | Cirrus Logic, Inc. | $3,127,000 | -19.9% | 49,850 | -22.5% | 0.12% | -16.1% |
| ICAD | Buy | iCAD, Inc. | $2,990,000 | -1.5% | 713,650 | +13.2% | 0.12% | +3.4% |
| MXL | Sell | MaxLinear, Inc. | $2,893,000 | -48.8% | 103,725 | -48.5% | 0.12% | -46.3% |
| MDXG | New | MiMedx Group Inc. | $2,780,000 | – | 185,725 | +100.0% | 0.11% | – |
| PINC | New | Premier, Inc. | $2,777,000 | – | 77,150 | +100.0% | 0.11% | – |
| MCRI | Sell | Monarch Casino & Resort, Inc. | $2,761,000 | -19.5% | 91,283 | -21.4% | 0.11% | -16.0% |
| AGM | Sell | Federal Agricultural Mortgage | $2,651,000 | +4.6% | 40,971 | -6.9% | 0.11% | +9.3% |
| TRTN | New | Triton International Limited o | $2,577,000 | – | 77,075 | +100.0% | 0.10% | – |
| REVG | New | REV Group, Inc. | $2,581,000 | – | 93,250 | +100.0% | 0.10% | – |
| TPB | New | Turning Point Brands, Inc. | $2,552,000 | – | 166,374 | +100.0% | 0.10% | – |
| SLRC | Sell | Solar Capital Ltd. | $2,380,000 | -10.1% | 108,833 | -7.0% | 0.10% | -5.9% |
| USCR | Buy | US Concrete Inc. | $2,378,000 | +132.5% | 30,275 | +91.0% | 0.10% | +143.6% |
| HY | New | Hyster-Yale Materials | $2,359,000 | – | 33,580 | +100.0% | 0.09% | – |
| JOUT | Sell | Johnson Outdoors Inc | $2,229,000 | +22.5% | 46,225 | -7.2% | 0.09% | +27.1% |
| AXAS | Sell | Abraxas Petroleum Corp | $2,238,000 | -25.4% | 1,381,685 | -6.9% | 0.09% | -22.6% |
| GVA | Sell | Granite Construction Inc. | $2,177,000 | -10.3% | 45,125 | -6.7% | 0.09% | -6.5% |
| INTL | Sell | INTL FCStone Inc | $2,186,000 | -20.6% | 57,904 | -20.2% | 0.09% | -17.1% |
| BGCP | Sell | BGC Partners, Inc. | $2,151,000 | +4.0% | 170,150 | -6.5% | 0.09% | +8.9% |
| EPM | Buy | Evolution Petroleum Corporatio | $2,089,000 | +39.5% | 257,860 | +37.7% | 0.08% | +47.4% |
| CUZ | Sell | Cousins Properties, Inc. | $2,077,000 | -1.1% | 236,325 | -6.9% | 0.08% | +3.8% |
| CPK | Buy | Chesapeake Utilities Corp | $2,039,000 | +64.3% | 27,202 | +51.7% | 0.08% | +74.5% |
| UEIC | Sell | Universal Electronics Inc. | $2,039,000 | -9.3% | 30,505 | -7.0% | 0.08% | -4.7% |
| SR | Buy | Spire Inc | $2,000,000 | +20.8% | 28,675 | +16.9% | 0.08% | +27.0% |
| PNK | Sell | Pinnacle Entertainment, Inc | $1,992,000 | -39.6% | 100,825 | -40.3% | 0.08% | -36.5% |
| SSB | Buy | South State Corporation | $1,973,000 | +15.3% | 23,025 | +20.2% | 0.08% | +21.5% |
| UNIT | New | Uniti Group Inc. | $1,963,000 | – | 78,100 | +100.0% | 0.08% | – |
| WGO | Sell | Winnebago Industries | $1,927,000 | -21.4% | 55,070 | -34.3% | 0.08% | -18.1% |
| CHFC | Sell | Chemical Financial Corporation | $1,900,000 | -11.9% | 39,256 | -6.9% | 0.08% | -7.3% |
| NVMI | Sell | Nova Measuring Instruments Ltd | $1,726,000 | -57.5% | 78,145 | -64.3% | 0.07% | -55.5% |
| LGIH | Sell | LGI Homes, Inc. | $1,622,000 | -48.5% | 40,360 | -56.6% | 0.06% | -45.8% |
| PWR | New | Quanta Services, Inc. | $1,630,000 | – | 49,500 | +100.0% | 0.06% | – |
| PRMW | New | Primo Water Corp. | $1,631,000 | – | 128,425 | +100.0% | 0.06% | – |
| FOXF | Sell | Fox Factory Holding Corp | $1,606,000 | -52.2% | 45,100 | -61.5% | 0.06% | -50.4% |
| IIVI | New | II-VI Incorporated | $1,610,000 | – | 46,925 | +100.0% | 0.06% | – |
| HAWK | New | Blackhawk Network Holdings Inc | $1,603,000 | – | 36,775 | +100.0% | 0.06% | – |
| FTK | Flotek Industries Inc. | $1,566,000 | -30.1% | 175,175 | 0.0% | 0.06% | -26.7% | |
| OOMA | Sell | Ooma, Inc. | $1,501,000 | -48.6% | 187,600 | -36.1% | 0.06% | -46.4% |
| ORN | New | Orion Group Holdings Inc | $1,487,000 | – | 199,025 | +100.0% | 0.06% | – |
| MSBI | Buy | Midland States Bancorp, Inc. | $1,458,000 | +33.5% | 43,500 | +37.0% | 0.06% | +38.1% |
| PGEM | Sell | Ply Gem Holdings Inc | $1,458,000 | -40.4% | 81,200 | -34.6% | 0.06% | -38.3% |
| ESTE | New | Earthstone Energy Inc. | $1,389,000 | – | 138,765 | +100.0% | 0.06% | – |
| AVAV | New | Aerovironment Inc. | $1,331,000 | – | 34,850 | +100.0% | 0.05% | – |
| CCRN | Sell | Cross Country Healthcare, Inc. | $1,299,000 | -17.2% | 100,614 | -7.9% | 0.05% | -13.3% |
| BCC | New | Boise Cascade Corp | $1,306,000 | – | 42,975 | +100.0% | 0.05% | – |
| AMPH | New | Amphastar Pharmaceuticals, Inc | $1,069,000 | – | 59,850 | +100.0% | 0.04% | – |
| USB | U.S. Bancorp | $1,062,000 | +0.8% | 20,461 | 0.0% | 0.04% | +5.0% | |
| NVDA | Sell | NVIDIA Corporation | $1,042,000 | -15.6% | 7,205 | -36.4% | 0.04% | -10.6% |
| WDR | New | Waddell & Reed Financial, Inc. | $1,001,000 | – | 53,000 | +100.0% | 0.04% | – |
| UFPI | Sell | Universal Forest Products, Inc | $991,000 | -74.8% | 11,351 | -71.6% | 0.04% | -73.3% |
| BRKB | Berkshire Hathaway Cl B | $889,000 | +1.6% | 5,248 | 0.0% | 0.04% | +9.1% | |
| SEDG | New | SolarEdge Technologies Inc. | $851,000 | – | 42,545 | +100.0% | 0.03% | – |
| DIS | Buy | Walt Disney Co. | $775,000 | -3.6% | 7,292 | +2.8% | 0.03% | 0.0% |
| AMAT | Applied Materials, Inc. | $695,000 | +6.3% | 16,820 | 0.0% | 0.03% | +12.0% | |
| EGRX | New | Eagle Pharmaceuticals Inc. | $686,000 | – | 8,700 | +100.0% | 0.03% | – |
| NVR | NVR, Inc. | $646,000 | +14.3% | 268 | 0.0% | 0.03% | +18.2% | |
| HD | Buy | Home Depot | $637,000 | +31.3% | 4,151 | +25.7% | 0.02% | +31.6% |
| CDW | CDW Corporation | $615,000 | +8.3% | 9,835 | 0.0% | 0.02% | +13.6% | |
| XOM | Buy | Exxon Mobil Corp | $616,000 | +17.6% | 7,626 | +19.3% | 0.02% | +25.0% |
| CFX | Colfax Corportaion | $576,000 | +0.3% | 14,630 | 0.0% | 0.02% | +4.5% | |
| CTAS | Cintas Corporation | $566,000 | -0.4% | 4,490 | 0.0% | 0.02% | +4.5% | |
| WMT | Sell | Wal-Mart Stores Inc. | $585,000 | -95.0% | 7,735 | -95.2% | 0.02% | -94.9% |
| PNRA | Sell | Panera Bread Co. | $514,000 | +16.6% | 1,635 | -3.0% | 0.02% | +23.5% |
| FLEX | Flex Ltd | $523,000 | -3.0% | 32,065 | 0.0% | 0.02% | 0.0% | |
| ADP | Buy | Automatic Data Processing | $533,000 | +4.1% | 5,200 | +4.0% | 0.02% | +5.0% |
| PF | Pinnacle Foods Inc. | $529,000 | +2.5% | 8,910 | 0.0% | 0.02% | +5.0% | |
| GD | General Dynamics Corp | $528,000 | +5.8% | 2,665 | 0.0% | 0.02% | +10.5% | |
| DFS | Sell | Discover Financial Services | $495,000 | -9.7% | 7,958 | -0.6% | 0.02% | -4.8% |
| ALSN | Allison Transmission Holdings, | $502,000 | +3.9% | 13,390 | 0.0% | 0.02% | +11.1% | |
| A | Agilent Technologies Inc. | $505,000 | +12.2% | 8,510 | 0.0% | 0.02% | +17.6% | |
| LII | Lennox International Inc. | $479,000 | +9.9% | 2,607 | 0.0% | 0.02% | +11.8% | |
| DRI | Buy | Darden Restaurants, Inc. | $464,000 | +10.5% | 5,125 | +2.0% | 0.02% | +18.8% |
| GMED | New | Globus Medical, Inc. | $476,000 | – | 14,345 | +100.0% | 0.02% | – |
| ATR | Buy | AptarGroup, Inc. | $463,000 | +15.2% | 5,325 | +1.9% | 0.02% | +26.7% |
| BUFF | Blue Baffalo Pet Products, Inc | $474,000 | -0.8% | 20,780 | 0.0% | 0.02% | +5.6% | |
| BFAM | Buy | Bright Horizons Family Solutio | $483,000 | +9.3% | 6,250 | +2.5% | 0.02% | +11.8% |
| TRV | Travelers Companies, Inc. | $468,000 | +4.9% | 3,701 | 0.0% | 0.02% | +11.8% | |
| NCR | NCR Corp. | $484,000 | -10.5% | 11,850 | 0.0% | 0.02% | -9.5% | |
| XLNX | New | Xilinx Inc. | $447,000 | – | 6,945 | +100.0% | 0.02% | – |
| RDN | Sell | Radian Group, Inc. | $457,000 | -77.3% | 27,960 | -75.0% | 0.02% | -76.6% |
| KMT | Kennametal Inc | $438,000 | -4.8% | 11,715 | 0.0% | 0.02% | 0.0% | |
| VNTV | Vantiv, Inc. | $455,000 | -1.3% | 7,185 | 0.0% | 0.02% | 0.0% | |
| INCR | INC Research Holdings Inc | $450,000 | +27.5% | 7,695 | 0.0% | 0.02% | +38.5% | |
| CNO | CNO Financial Group, Inc. | $424,000 | +1.9% | 20,305 | 0.0% | 0.02% | +6.2% | |
| CI | Buy | Cigna Corp | $437,000 | +16.5% | 2,613 | +2.0% | 0.02% | +21.4% |
| IBM | Buy | International Business Machine | $413,000 | +55.8% | 2,687 | +76.3% | 0.02% | +70.0% |
| LEG | Sell | Legget & Platt | $424,000 | +3.2% | 8,075 | -1.2% | 0.02% | +6.2% |
| AXTA | Axalta Coating Systems Ltd. | $401,000 | -0.5% | 12,500 | 0.0% | 0.02% | +6.7% | |
| SERV | Buy | ServiceMaster Global Holdings | $407,000 | -3.8% | 10,390 | +2.5% | 0.02% | 0.0% |
| VMI | Valmont Industries | $397,000 | -3.6% | 2,652 | 0.0% | 0.02% | 0.0% | |
| OMC | Omnicom Group | $381,000 | -3.8% | 4,590 | 0.0% | 0.02% | 0.0% | |
| PM | Philip Morris International | $383,000 | +4.1% | 3,260 | 0.0% | 0.02% | +7.1% | |
| CHTR | Charter Communications, Inc. | $372,000 | +3.0% | 1,104 | 0.0% | 0.02% | +7.1% | |
| DY | New | Dycom Industries, Inc. | $376,000 | – | 4,195 | +100.0% | 0.02% | – |
| HCA | Buy | HCA Healthcare Inc. | $381,000 | -0.8% | 4,370 | +1.2% | 0.02% | 0.0% |
| JNPR | Juniper Networks | $377,000 | 0.0% | 13,535 | 0.0% | 0.02% | +7.1% | |
| RS | Reliance Steel & Aluminum Co. | $364,000 | -9.0% | 5,000 | 0.0% | 0.02% | 0.0% | |
| MO | Altria Group, Inc. | $343,000 | +4.3% | 4,600 | 0.0% | 0.01% | +7.7% | |
| NUAN | Nuance Communications, Inc. | $329,000 | +0.6% | 18,890 | 0.0% | 0.01% | +8.3% | |
| UTHR | United Therapeutics Corporatio | $328,000 | -4.4% | 2,530 | 0.0% | 0.01% | 0.0% | |
| IDV | Buy | iShares International Select D | $304,000 | +5.9% | 9,285 | +1.8% | 0.01% | +9.1% |
| CSCO | Sell | Cisco Systems, Inc. | $308,000 | -10.2% | 9,850 | -3.0% | 0.01% | -7.7% |
| IEMG | iShares Core MSCI Emerging Mar | $304,000 | +4.8% | 6,070 | 0.0% | 0.01% | +9.1% | |
| MMM | New | 3M Company | $287,000 | – | 1,377 | +100.0% | 0.01% | – |
| CP | Canadian Pac Ltd New | $257,000 | +9.4% | 1,600 | 0.0% | 0.01% | +11.1% | |
| New | 1/100 Berkshire Hthwy Cl A (Sc | $255,000 | – | 100 | +100.0% | 0.01% | – | |
| KO | Coca-Cola | $246,000 | +5.6% | 5,485 | 0.0% | 0.01% | +11.1% | |
| CBSH | Commerce Bancshares Inc. | $249,000 | +0.8% | 4,390 | 0.0% | 0.01% | +11.1% | |
| PSX | Sell | Phillips 66 | $223,000 | -4.7% | 2,700 | -8.5% | 0.01% | 0.0% |
| MON | Monsanto | $237,000 | +4.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| ABBV | New | AbbVie Inc. | $221,000 | – | 3,050 | +100.0% | 0.01% | – |
| DSKE | New | Daseke, Inc. | $116,000 | – | 10,450 | +100.0% | 0.01% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -4,800 | -100.0% | -0.01% | – |
| GILD | Exit | Gilead Sciences, Inc. | $0 | – | -3,350 | -100.0% | -0.01% | – |
| BRKA | Exit | 1/100 Berkshire Hthwy Cl A (Sc | $0 | – | -1 | -100.0% | -0.01% | – |
| TSCO | Exit | Tractor Supply Company | $0 | – | -4,100 | -100.0% | -0.01% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -11,320 | -100.0% | -0.02% | – |
| NWL | Exit | Newell Brands Inc. | $0 | – | -10,265 | -100.0% | -0.02% | – |
| CUI | Exit | CUI Global, Inc. | $0 | – | -177,175 | -100.0% | -0.03% | – |
| ESTE | Exit | Earthstone Energy Inc. | $0 | – | -118,215 | -100.0% | -0.06% | – |
| ECHO | Exit | Echo Global Logistics, Inc. | $0 | – | -77,225 | -100.0% | -0.06% | – |
| TISUQ | Exit | Orchids Paper Products Company | $0 | – | -75,265 | -100.0% | -0.07% | – |
| IIIN | Exit | Insteel Industries Inc | $0 | – | -59,850 | -100.0% | -0.08% | – |
| TREC | Exit | Trecora Resources | $0 | – | -194,525 | -100.0% | -0.08% | – |
| NPTN | Exit | NeoPhotonics Corporation | $0 | – | -249,425 | -100.0% | -0.09% | – |
| NRZ | Exit | New Residential Investment Gro | $0 | – | -162,700 | -100.0% | -0.11% | – |
| BSFT | Exit | BroadSoft Inc. | $0 | – | -81,700 | -100.0% | -0.12% | – |
| PATK | Exit | Patrick Industries, Inc. | $0 | – | -49,840 | -100.0% | -0.14% | – |
| ASTE | Exit | Astec Industries Inc | $0 | – | -67,500 | -100.0% | -0.16% | – |
| IPHI | Exit | Inphi Corporation | $0 | – | -121,575 | -100.0% | -0.23% | – |
| HAIN | Exit | The Hain Celestial Group, Inc. | $0 | – | -1,033,785 | -100.0% | -1.47% | – |
| STX | Exit | Seagate Technology plc | $0 | – | -1,182,115 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
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.