$1.98 Billion is the total value of ARGENT CAPITAL MANAGEMENT LLC's 186 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JP Morgan Chase & Co. | $99,444,000 | -15.1% | 1,018,685 | -1.8% | 5.02% | +25.0% |
| GOOGL | Sell | Alphabet Inc. Class A | $92,298,000 | -15.3% | 88,327 | -2.1% | 4.66% | +24.7% |
| POST | Sell | Post Holdings, Inc. | $87,240,000 | -15.4% | 978,799 | -6.9% | 4.40% | +24.5% |
| MRVL | Sell | Marvell Technology Group LTD | $80,334,000 | -18.9% | 4,961,927 | -3.3% | 4.05% | +19.3% |
| MA | Sell | Mastercard, Inc. | $76,175,000 | -18.7% | 403,789 | -4.1% | 3.84% | +19.6% |
| COP | Buy | ConocoPhillips | $75,675,000 | -19.3% | 1,213,708 | +0.1% | 3.82% | +18.7% |
| RHT | Sell | Red Hat, Inc. | $72,142,000 | +25.3% | 410,738 | -2.8% | 3.64% | +84.4% |
| FTV | Sell | Fortive Corporation | $64,534,000 | -22.9% | 953,796 | -4.0% | 3.26% | +13.5% |
| DHR | Sell | Danaher Corp. | $64,019,000 | -7.6% | 620,818 | -2.6% | 3.23% | +36.0% |
| AAPL | Sell | Apple Inc. | $58,165,000 | -32.0% | 368,737 | -2.7% | 2.94% | +0.1% |
| BAX | Sell | Baxter International Inc. | $54,027,000 | -46.8% | 820,829 | -37.7% | 2.73% | -21.7% |
| MAS | Sell | Masco Corporation | $53,225,000 | -24.7% | 1,820,275 | -5.8% | 2.69% | +10.8% |
| STI | Sell | SunTrust Banks, Inc. | $46,193,000 | -43.4% | 915,792 | -25.0% | 2.33% | -16.7% |
| BSX | Sell | Boston Scientific Corporation | $45,555,000 | -10.3% | 1,289,052 | -2.3% | 2.30% | +32.0% |
| ETFC | Sell | E Trade Financial Corporation | $42,399,000 | -19.7% | 966,245 | -4.2% | 2.14% | +18.2% |
| GOOG | Sell | Alphabet Inc. Class C | $40,533,000 | -18.0% | 39,139 | -5.6% | 2.05% | +20.6% |
| SCHX | New | Schwab US Large-Cap ETF | $34,042,000 | – | 570,215 | +100.0% | 1.72% | – |
| VFC | Sell | V.F. Corporation | $32,795,000 | -46.8% | 459,698 | -30.4% | 1.66% | -21.8% |
| CTSH | Sell | Cognizant Technology Solutions | $32,473,000 | -51.1% | 511,542 | -40.5% | 1.64% | -28.0% |
| TGT | Sell | Target Corporation | $29,317,000 | -72.5% | 443,587 | -63.3% | 1.48% | -59.5% |
| PFE | Buy | Pfizer Inc. | $27,633,000 | +7.9% | 633,065 | +9.0% | 1.40% | +58.9% |
| ON | Sell | ON Semiconductor Corp. | $27,187,000 | -14.4% | 1,646,696 | -4.4% | 1.37% | +26.0% |
| BIIB | Sell | Biogen Inc. | $26,226,000 | -43.2% | 87,154 | -33.4% | 1.32% | -16.5% |
| FDC | Sell | First Data Corporation | $24,079,000 | -71.2% | 1,423,953 | -58.4% | 1.22% | -57.7% |
| NVT | Sell | nVent Electric plc | $23,787,000 | -55.1% | 1,059,066 | -45.7% | 1.20% | -33.8% |
| MSFT | Buy | Microsoft Corp. | $23,049,000 | -5.1% | 226,931 | +6.8% | 1.16% | +39.6% |
| WYNN | Sell | Wynn Resorts Ltd. | $22,582,000 | -25.6% | 228,309 | -4.5% | 1.14% | +9.5% |
| FLIR | Sell | FLIR Systems, Inc. | $22,391,000 | -71.0% | 514,260 | -59.1% | 1.13% | -57.4% |
| PEP | Buy | PepsiCo, Inc. | $21,944,000 | +6.0% | 198,623 | +7.2% | 1.11% | +56.1% |
| RHI | Sell | Robert Half International, Inc | $21,763,000 | -60.5% | 380,480 | -51.4% | 1.10% | -41.8% |
| LSI | Buy | Life Storage, Inc. | $21,529,000 | +7.3% | 231,516 | +9.8% | 1.09% | +58.0% |
| BMY | Sell | Bristol-Myers Squibb Company | $21,204,000 | -70.1% | 407,923 | -64.2% | 1.07% | -55.9% |
| FB | Sell | Facebook, Inc. | $19,404,000 | -64.5% | 148,024 | -55.4% | 0.98% | -47.7% |
| CVX | Buy | Chevron Corp | $19,273,000 | -7.8% | 177,157 | +3.7% | 0.97% | +35.7% |
| HDS | Sell | HD Supply Holdings, Inc. | $18,735,000 | -62.1% | 499,340 | -56.8% | 0.95% | -44.3% |
| WSM | Sell | Williams-Sonoma, Inc. | $17,598,000 | -73.7% | 348,827 | -65.7% | 0.89% | -61.2% |
| ETN | Buy | Eaton Corporation PLC | $17,046,000 | -17.3% | 248,270 | +4.4% | 0.86% | +21.6% |
| EMR | Buy | Emerson Electric Co. | $16,987,000 | -18.7% | 284,307 | +4.1% | 0.86% | +19.5% |
| PFG | Sell | Principal Financial Group, Inc | $15,811,000 | -26.7% | 357,967 | -2.7% | 0.80% | +8.0% |
| LVS | Buy | Las Vegas Sands Corp. | $15,778,000 | -12.0% | 303,135 | +0.3% | 0.80% | +29.4% |
| BA | Buy | The Boeing Company | $15,559,000 | -7.0% | 48,244 | +7.2% | 0.78% | +36.8% |
| SCHD | New | Schwab US Dividend Equity ETF | $14,943,000 | – | 318,142 | +100.0% | 0.75% | – |
| IVV | New | iShares Core S&P 500 ETF | $13,772,000 | – | 54,735 | +100.0% | 0.70% | – |
| CMCSA | New | Comcast Corporation | $13,659,000 | – | 401,142 | +100.0% | 0.69% | – |
| TROW | Sell | T.Rowe Price Group Inc. | $13,496,000 | -32.1% | 146,186 | -19.7% | 0.68% | -0.1% |
| CSCO | Buy | Cisco Systems, Inc. | $12,563,000 | -3.6% | 289,940 | +8.3% | 0.63% | +41.8% |
| PG | Buy | Procter Gamble | $11,543,000 | +20.1% | 125,577 | +8.7% | 0.58% | +76.7% |
| VZ | Buy | Verizon Communications | $10,940,000 | +15.1% | 194,595 | +9.3% | 0.55% | +69.3% |
| WFC | Sell | Wells Fargo & Co. | $10,910,000 | -42.3% | 236,755 | -34.2% | 0.55% | -15.1% |
| INTC | Buy | Intel Corp. | $10,773,000 | +3.8% | 229,563 | +4.6% | 0.54% | +52.8% |
| PRU | Sell | Prudential Financial Inc. | $10,686,000 | -42.6% | 131,035 | -28.7% | 0.54% | -15.5% |
| HUN | Sell | Huntsman Corporation | $10,476,000 | -72.6% | 543,105 | -61.3% | 0.53% | -59.6% |
| SPY | New | S&P Dep Rcpts/SPDRS Trust | $7,611,000 | – | 30,455 | +100.0% | 0.38% | – |
| FTNT | Sell | Fortinet Inc. | $5,930,000 | -38.1% | 84,204 | -18.9% | 0.30% | -8.8% |
| MMSI | Sell | Merit Medical Systems, Inc. | $5,539,000 | -9.4% | 99,240 | -0.2% | 0.28% | +33.3% |
| WTFC | Sell | Wintrust Financial Corporation | $5,333,000 | -28.4% | 80,204 | -8.5% | 0.27% | +5.5% |
| PLNT | Sell | Planet Fitness, Inc. | $5,248,000 | -0.9% | 97,865 | -0.2% | 0.26% | +45.6% |
| AMPH | Sell | Amphastar Pharmaceuticals, Inc | $4,683,000 | +3.2% | 235,350 | -0.2% | 0.24% | +51.3% |
| PINC | Buy | Premier, Inc. | $4,574,000 | -15.5% | 122,470 | +3.6% | 0.23% | +24.2% |
| GMED | Buy | Globus Medical, Inc. | $4,409,000 | -18.3% | 101,880 | +7.2% | 0.22% | +20.5% |
| GTN | Buy | Gray Television Inc | $3,738,000 | +15.3% | 253,585 | +36.9% | 0.19% | +70.3% |
| LIND | Buy | Lindblad Expeditions Holdings, | $3,713,000 | +19.1% | 275,860 | +31.6% | 0.19% | +74.8% |
| OXY | Sell | Occidental Petroleum Corp. | $3,673,000 | -86.5% | 59,838 | -81.9% | 0.18% | -80.1% |
| PETQ | Sell | PetIQ, Inc. | $3,556,000 | -40.4% | 151,510 | -0.2% | 0.18% | -12.7% |
| OFIX | Sell | Orthofix Medical Inc. | $3,402,000 | -9.4% | 64,805 | -0.2% | 0.17% | +33.3% |
| TRTN | Sell | Triton International Limited o | $3,387,000 | -12.5% | 109,025 | -6.3% | 0.17% | +28.6% |
| CARB | Sell | Carbonite Inc. | $3,316,000 | -29.3% | 131,265 | -0.2% | 0.17% | +3.7% |
| DCO | Buy | Ducommun Incorporated | $3,295,000 | +24.1% | 90,720 | +39.5% | 0.17% | +82.4% |
| COLM | Buy | Columbia Sportswear Company | $3,245,000 | +4.1% | 38,595 | +15.2% | 0.16% | +53.3% |
| GILD | Sell | Gilead Sciences, Inc. | $3,108,000 | -77.8% | 49,684 | -72.7% | 0.16% | -67.4% |
| GIII | Sell | G III Apparel Group LTD | $3,049,000 | -49.6% | 109,320 | -12.8% | 0.15% | -25.6% |
| MTZ | Sell | Mastec, Inc. | $3,029,000 | -9.3% | 74,675 | -0.2% | 0.15% | +33.0% |
| UFPT | Buy | UFP Technologies, Inc. | $3,004,000 | -10.6% | 99,997 | +9.4% | 0.15% | +32.2% |
| VG | Sell | Vonage Holdings Corporation | $2,948,000 | -38.5% | 337,725 | -0.2% | 0.15% | -9.1% |
| STL | Sell | Sterling Bancorp | $2,962,000 | -28.5% | 179,380 | -4.7% | 0.15% | +4.9% |
| CLAR | Buy | Clarus Corporation | $2,919,000 | +103.6% | 288,450 | +122.3% | 0.15% | +200.0% |
| WD | Sell | Walker & Dunlop Inc. | $2,882,000 | -18.4% | 66,645 | -0.2% | 0.14% | +19.8% |
| GIS | Sell | General Mills, Inc. | $2,873,000 | -76.3% | 73,789 | -73.8% | 0.14% | -65.1% |
| UPLD | Sell | Upland Software Inc. | $2,798,000 | -16.0% | 102,930 | -0.2% | 0.14% | +23.7% |
| ATKR | Buy | Atkore International Group Inc | $2,786,000 | +49.4% | 140,405 | +99.8% | 0.14% | +120.3% |
| LITE | Sell | Lumentum Holdings Inc. | $2,761,000 | -48.4% | 65,715 | -26.4% | 0.14% | -24.5% |
| TPB | Sell | Turning Point Brands, Inc. | $2,735,000 | -34.6% | 100,460 | -0.4% | 0.14% | -3.5% |
| ALRM | Buy | Alarm.com Holdings, Inc. | $2,713,000 | +42.3% | 52,305 | +57.5% | 0.14% | +110.8% |
| VOOV | New | Vanguard S&P 500 Value ETF | $2,673,000 | – | 27,400 | +100.0% | 0.14% | – |
| QTNA | Buy | Quantenna Communications, Inc. | $2,659,000 | +6.7% | 185,315 | +37.1% | 0.13% | +57.6% |
| FOE | Sell | Ferro Corporation | $2,592,000 | -32.6% | 165,335 | -0.2% | 0.13% | -0.8% |
| SUPN | Sell | Supernus Pharmaceuticals Inc. | $2,519,000 | -34.1% | 75,820 | -0.2% | 0.13% | -3.1% |
| HRTG | Buy | Heritage Insurance Holdings, I | $2,515,000 | +157.4% | 170,827 | +159.2% | 0.13% | +273.5% |
| CECE | New | CECO Enviromental Corp. | $2,505,000 | – | 371,049 | +100.0% | 0.13% | – |
| STRL | Sell | Sterling Construction Company, | $2,372,000 | -28.5% | 217,780 | -6.0% | 0.12% | +5.3% |
| ELY | Sell | Callaway Golf | $2,318,000 | -39.3% | 151,480 | -3.6% | 0.12% | -10.7% |
| HIIQ | Sell | Health Insurance Innovations I | $2,275,000 | -71.1% | 85,120 | -33.3% | 0.12% | -57.4% |
| JNJ | Buy | Johnson Johnson | $2,194,000 | -6.0% | 17,002 | +0.7% | 0.11% | +38.8% |
| EMN | Sell | Eastman Chemical Co. | $2,085,000 | -86.3% | 28,516 | -82.0% | 0.10% | -79.8% |
| PWR | Sell | Quanta Services, Inc. | $1,990,000 | -39.9% | 66,125 | -33.4% | 0.10% | -12.3% |
| TVPT | Sell | Travelport Worldwide Limited | $1,966,000 | -48.5% | 125,877 | -44.4% | 0.10% | -24.4% |
| AGM | Sell | Federal Agricultural Mortgage | $1,970,000 | -16.4% | 32,601 | -0.2% | 0.10% | +22.2% |
| IIVI | Sell | II-VI Incorporated | $1,856,000 | -61.3% | 57,170 | -43.6% | 0.09% | -42.7% |
| CUZ | Sell | Cousins Properties, Inc. | $1,854,000 | -34.3% | 234,675 | -26.1% | 0.09% | -3.1% |
| OMF | Sell | OneMain Holdgins, Inc. | $1,716,000 | -51.6% | 70,665 | -33.1% | 0.09% | -28.7% |
| CRS | Sell | Carpenter Technology | $1,709,000 | -59.9% | 47,995 | -33.6% | 0.09% | -41.1% |
| LUMN | Sell | CenturyLink Inc. | $1,679,000 | -88.5% | 110,825 | -83.9% | 0.08% | -83.0% |
| ARA | Sell | American Renal Associates Hold | $1,691,000 | -55.0% | 146,800 | -15.4% | 0.08% | -34.1% |
| DIOD | New | Diodes Incorporated | $1,518,000 | – | 47,045 | +100.0% | 0.08% | – |
| PUMP | Sell | ProPetro Holding Corp. | $1,445,000 | -50.1% | 117,305 | -33.2% | 0.07% | -26.3% |
| CHFC | Sell | Chemical Financial Corporation | $1,431,000 | -39.4% | 39,088 | -11.6% | 0.07% | -11.1% |
| AXAS | Sell | Abraxas Petroleum Corp | $1,413,000 | -65.0% | 1,296,415 | -25.2% | 0.07% | -48.6% |
| AMED | Buy | Amedisys, Inc | $1,407,000 | -6.0% | 12,013 | +0.3% | 0.07% | +39.2% |
| RILY | Sell | B. Riley Financial, Inc. | $1,408,000 | -58.2% | 99,178 | -33.3% | 0.07% | -38.8% |
| ANIP | Sell | ANI Pharmaceuticals, Inc. | $1,372,000 | -47.0% | 30,485 | -33.4% | 0.07% | -22.5% |
| ADP | Sell | Automatic Data Processing | $1,366,000 | -13.7% | 10,420 | -0.8% | 0.07% | +27.8% |
| KFY | Sell | Korn Ferry | $1,360,000 | -46.5% | 34,400 | -33.3% | 0.07% | -20.7% |
| MRTN | Sell | Marten Transport, Ltd. | $1,347,000 | -48.4% | 83,170 | -33.0% | 0.07% | -24.4% |
| JOUT | Sell | Johnson Outdoors Inc | $1,318,000 | -36.9% | 22,435 | -0.1% | 0.07% | -6.9% |
| RM | Sell | Regional Management Corp | $1,318,000 | -44.4% | 54,810 | -33.4% | 0.07% | -17.3% |
| HELE | Buy | Helen of Troy Ltd. | $1,262,000 | +0.5% | 9,617 | +0.3% | 0.06% | +48.8% |
| FARO | Sell | FARO Technologies, Inc. | $1,270,000 | -57.9% | 31,260 | -33.4% | 0.06% | -38.5% |
| EPM | Sell | Evolution Petroleum Corporatio | $1,267,000 | -49.8% | 185,788 | -18.7% | 0.06% | -26.4% |
| WMT | Walmart, Inc. | $1,248,000 | -0.8% | 13,400 | 0.0% | 0.06% | +46.5% | |
| CDW | Sell | CDW Corporation | $1,249,000 | -18.7% | 15,409 | -10.8% | 0.06% | +18.9% |
| SOI | Buy | Solaris Oilfield Infrastructur | $1,235,000 | -29.6% | 102,142 | +9.9% | 0.06% | +3.3% |
| AMRX | Sell | Amneal Pharmaceuticals, Inc. | $1,219,000 | -59.3% | 90,070 | -33.3% | 0.06% | -39.8% |
| CIEN | Buy | Ciena Corporation | $1,222,000 | +8.9% | 36,036 | +0.3% | 0.06% | +63.2% |
| BFAM | Sell | Bright Horizons Family Solutio | $1,188,000 | -7.8% | 10,660 | -2.6% | 0.06% | +36.4% |
| ULH | Sell | Universal Logistics Holdings, | $1,172,000 | -51.6% | 64,775 | -1.6% | 0.06% | -28.9% |
| INBK | Sell | First Internet Bancorp | $1,143,000 | -73.8% | 55,915 | -60.9% | 0.06% | -61.3% |
| CTAS | Sell | Cintas Corporation | $1,118,000 | -28.1% | 6,656 | -15.3% | 0.06% | +5.7% |
| BRKB | Sell | Berkshire Hathaway Cl B | $1,074,000 | -4.9% | 5,259 | -0.2% | 0.05% | +38.5% |
| INT | New | World Fuel Svcs | $1,073,000 | – | 50,115 | +100.0% | 0.05% | – |
| ZBRA | Buy | Zebra Technologies Corp-CL A | $1,059,000 | -9.6% | 6,651 | +0.4% | 0.05% | +32.5% |
| VOO | New | Vanguard S&P 500 ETF | $1,034,000 | – | 4,500 | +100.0% | 0.05% | – |
| XLNX | Sell | Xilinx Inc. | $1,023,000 | +3.5% | 12,009 | -2.6% | 0.05% | +52.9% |
| ALSN | Sell | Allison Transmission Holdings, | $1,004,000 | -17.7% | 22,863 | -2.5% | 0.05% | +21.4% |
| NEE | NextEra Energy Inc | $1,006,000 | +3.7% | 5,785 | 0.0% | 0.05% | +54.5% | |
| CTO | Sell | Consolidated-Tomoka Land Co | $990,000 | -43.6% | 18,865 | -33.0% | 0.05% | -16.7% |
| LII | Sell | Lennox International Inc. | $993,000 | -2.3% | 4,537 | -2.5% | 0.05% | +42.9% |
| USB | Buy | U.S. Bancorp | $952,000 | -10.4% | 20,831 | +3.6% | 0.05% | +33.3% |
| LMT | Buy | Lockheed Martin Corporation | $932,000 | -21.8% | 3,560 | +3.3% | 0.05% | +14.6% |
| HCA | Sell | HCA Healthcare Inc. | $930,000 | -12.9% | 7,476 | -2.6% | 0.05% | +27.0% |
| AMGN | Buy | Amgen Inc. | $906,000 | -2.6% | 4,655 | +3.8% | 0.05% | +43.8% |
| NKE | Nike Inc, Cl. B | $911,000 | -12.5% | 12,288 | 0.0% | 0.05% | +27.8% | |
| ATR | Sell | AptarGroup, Inc. | $868,000 | -14.7% | 9,222 | -2.4% | 0.04% | +25.7% |
| CI | New | Cigna Holding Co | $877,000 | – | 4,615 | +100.0% | 0.04% | – |
| A | Sell | Agilent Technologies Inc. | $852,000 | -16.6% | 12,625 | -12.8% | 0.04% | +22.9% |
| SMMF | Sell | Summit Financial Group, Inc. | $860,000 | -59.2% | 44,561 | -50.9% | 0.04% | -40.3% |
| UTX | United Technologies Corp | $852,000 | -23.8% | 8,000 | 0.0% | 0.04% | +13.2% | |
| NTAP | Sell | NetApp, Inc. | $827,000 | -48.2% | 13,856 | -25.5% | 0.04% | -23.6% |
| DRI | Sell | Darden Restaurants, Inc. | $809,000 | -20.4% | 8,104 | -11.3% | 0.04% | +17.1% |
| HON | Honeywell International Inc. | $806,000 | -20.6% | 6,100 | 0.0% | 0.04% | +17.1% | |
| HD | Buy | Home Depot | $777,000 | -9.4% | 4,521 | +9.2% | 0.04% | +34.5% |
| HRC | New | Hill-Rom Holdings, Inc. | $779,000 | – | 8,793 | +100.0% | 0.04% | – |
| DIS | Buy | Walt Disney Co. | $765,000 | -3.2% | 6,976 | +3.2% | 0.04% | +44.4% |
| DWDP | Sell | DowDuPont Inc. | $722,000 | -30.4% | 13,501 | -16.2% | 0.04% | 0.0% |
| WP | Sell | Worldpay Inc. | $715,000 | -43.8% | 9,353 | -25.6% | 0.04% | -18.2% |
| MRK | Buy | Merck & Co, Inc. | $685,000 | +13.6% | 8,960 | +5.4% | 0.04% | +66.7% |
| NVR | Sell | NVR, Inc. | $648,000 | -44.2% | 266 | -43.4% | 0.03% | -17.5% |
| V | Visa Inc Class A | $653,000 | -12.1% | 4,950 | 0.0% | 0.03% | +32.0% | |
| RDN | Sell | Radian Group, Inc. | $610,000 | -40.4% | 37,294 | -24.6% | 0.03% | -11.4% |
| CPRT | Sell | Copart, Inc. | $603,000 | -41.1% | 12,624 | -36.4% | 0.03% | -14.3% |
| TXN | Sell | Texas Instruments Inc. | $598,000 | -13.0% | 6,330 | -1.1% | 0.03% | +25.0% |
| SERV | Sell | ServiceMaster Global Holdings | $599,000 | -47.5% | 16,310 | -11.3% | 0.03% | -23.1% |
| KMB | Kimberly-Clark Corp. | $555,000 | +0.2% | 4,875 | 0.0% | 0.03% | +47.4% | |
| ABBV | Sell | AbbVie Inc. | $555,000 | -14.4% | 6,025 | -12.0% | 0.03% | +27.3% |
| ABT | Abbott Laboratories | $528,000 | -1.5% | 7,300 | 0.0% | 0.03% | +50.0% | |
| DFS | Sell | Discover Financial Services | $489,000 | -51.5% | 8,291 | -37.2% | 0.02% | -28.6% |
| XOM | Exxon Mobil Corp | $493,000 | -19.7% | 7,226 | 0.0% | 0.02% | +19.0% | |
| AAP | Sell | Advance Auto Parts, Inc. | $480,000 | -52.7% | 3,049 | -49.4% | 0.02% | -31.4% |
| KO | Buy | Coca-Cola | $485,000 | +7.3% | 10,237 | +4.7% | 0.02% | +60.0% |
| CBS | CBS Corporation | $463,000 | -24.0% | 10,600 | 0.0% | 0.02% | +9.5% | |
| TRV | Travelers Companies, Inc. | $413,000 | -7.6% | 3,446 | 0.0% | 0.02% | +40.0% | |
| YUM | Yum Brands | $414,000 | +1.2% | 4,500 | 0.0% | 0.02% | +50.0% | |
| RS | Sell | Reliance Steel & Aluminum Co. | $390,000 | -47.0% | 5,479 | -36.5% | 0.02% | -20.0% |
| NVDA | Sell | NVIDIA Corporation | $372,000 | -78.7% | 2,784 | -55.3% | 0.02% | -68.3% |
| MCD | McDonald's Corporation | $332,000 | +6.1% | 1,870 | 0.0% | 0.02% | +54.5% | |
| IEMG | iShares Core MSCI Emerging Mar | $335,000 | -9.0% | 7,110 | 0.0% | 0.02% | +30.8% | |
| 1/100 Berkshire Hthwy Cl A (Sc | $306,000 | -4.4% | 100 | 0.0% | 0.02% | +36.4% | ||
| CP | Canadian Pac Ltd New | $284,000 | -16.2% | 1,600 | 0.0% | 0.01% | +16.7% | |
| MMM | Buy | 3M Company | $285,000 | +1.8% | 1,497 | +12.8% | 0.01% | +40.0% |
| IBM | International Business Machine | $280,000 | -24.7% | 2,463 | 0.0% | 0.01% | +7.7% | |
| EL | Estee Lauder | $260,000 | -10.7% | 2,000 | 0.0% | 0.01% | +30.0% | |
| IDV | Sell | iShares International Select D | $266,000 | -24.2% | 9,275 | -13.7% | 0.01% | +8.3% |
| PSX | Phillips 66 | $233,000 | -23.4% | 2,700 | 0.0% | 0.01% | +20.0% | |
| NUAN | Sell | Nuance Communications, Inc. | $208,000 | -64.8% | 15,715 | -53.9% | 0.01% | -50.0% |
| IEFA | iShares Core MSCI EAFE ETF | $205,000 | -14.2% | 3,735 | 0.0% | 0.01% | +25.0% | |
| FTK | Flotek Industries Inc. | $191,000 | -54.5% | 175,175 | 0.0% | 0.01% | -28.6% | |
| CBSH | Buy | Commerce Bancshares Inc. | $208,000 | -10.7% | 3,698 | +5.0% | 0.01% | +25.0% |
| CHTR | Exit | Charter Communications, Inc. | $0 | – | -644 | -100.0% | -0.01% | – |
| PM | Exit | Philip Morris International | $0 | – | -2,705 | -100.0% | -0.01% | – |
| LEG | Exit | Legget & Platt | $0 | – | -14,122 | -100.0% | -0.02% | – |
| AXTA | Exit | Axalta Coating Systems Ltd. | $0 | – | -21,804 | -100.0% | -0.02% | – |
| LMB | Exit | Limbach Holdings, Inc. | $0 | – | -64,230 | -100.0% | -0.02% | – |
| VAC | Exit | Marriott Vacations Worldwide C | $0 | – | -6,828 | -100.0% | -0.03% | – |
| UFPI | Exit | Universal Forest Products, Inc | $0 | – | -23,130 | -100.0% | -0.03% | – |
| LNC | Exit | Lincoln National Corporation | $0 | – | -12,754 | -100.0% | -0.03% | – |
| KMT | Exit | Kennametal Inc | $0 | – | -20,377 | -100.0% | -0.03% | – |
| VC | Exit | Visteon Corporation | $0 | – | -9,358 | -100.0% | -0.03% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -3,551 | -100.0% | -0.03% | – |
| FMC | Exit | FMC Corp. | $0 | – | -10,526 | -100.0% | -0.03% | – |
| CTLT | Exit | Catalent, Inc. | $0 | – | -20,637 | -100.0% | -0.03% | – |
| EVR | Exit | Evercore Inc. | $0 | – | -9,692 | -100.0% | -0.03% | – |
| CLR | Exit | Continental Resources, Inc. | $0 | – | -14,137 | -100.0% | -0.03% | – |
| CI | Exit | Cigna Corp | $0 | – | -4,664 | -100.0% | -0.03% | – |
| RL | Exit | Ralph Lauren Corporation | $0 | – | -7,047 | -100.0% | -0.03% | – |
| URI | Exit | United Rentals, Inc. | $0 | – | -6,994 | -100.0% | -0.04% | – |
| MNTX | Exit | Manitex International Inc. | $0 | – | -156,590 | -100.0% | -0.06% | – |
| HIBB | Exit | Hibbett Sports, Inc. | $0 | – | -130,095 | -100.0% | -0.08% | – |
| BCC | Exit | Boise Cascade Corp | $0 | – | -71,115 | -100.0% | -0.09% | – |
| MCRI | Exit | Monarch Casino & Resort, Inc. | $0 | – | -64,937 | -100.0% | -0.10% | – |
| ASUR | Exit | Asure Software, Inc. | $0 | – | -258,020 | -100.0% | -0.11% | – |
| PPBI | Exit | Pacific Premier Bancorp, Inc. | $0 | – | -127,030 | -100.0% | -0.16% | – |
| CY | Exit | Cypress Semiconductor Corporat | $0 | – | -515,985 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.