$2.73 Billion is the total value of ARGENT CAPITAL MANAGEMENT LLC's 197 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POST | Buy | Post Holdings, Inc. | $109,128,000 | +25.1% | 997,514 | +1.9% | 3.99% | -9.3% |
| JPM | Buy | JP Morgan Chase & Co. | $104,200,000 | +4.8% | 1,029,342 | +1.0% | 3.81% | -24.0% |
| GOOGL | Sell | Alphabet Inc. Class A | $103,402,000 | +12.0% | 87,860 | -0.5% | 3.78% | -18.8% |
| MRVL | Buy | Marvell Technology Group LTD | $100,057,000 | +24.6% | 5,030,539 | +1.4% | 3.66% | -9.7% |
| MA | Sell | Mastercard, Inc. | $94,110,000 | +23.5% | 399,704 | -1.0% | 3.44% | -10.5% |
| TGT | Buy | Target Corporation | $93,362,000 | +218.5% | 1,163,242 | +162.2% | 3.42% | +130.7% |
| FDC | Buy | First Data Corporation | $83,024,000 | +244.8% | 3,160,423 | +121.9% | 3.04% | +150.0% |
| COP | Sell | ConocoPhillips | $80,417,000 | +6.3% | 1,204,924 | -0.7% | 2.94% | -23.0% |
| DHR | Sell | Danaher Corp. | $80,299,000 | +25.4% | 608,230 | -2.0% | 2.94% | -9.1% |
| FTV | Sell | Fortive Corporation | $79,512,000 | +23.2% | 947,811 | -0.6% | 2.91% | -10.7% |
| MAS | Buy | Masco Corporation | $72,538,000 | +36.3% | 1,845,284 | +1.4% | 2.65% | -1.2% |
| STI | Buy | SunTrust Banks, Inc. | $70,839,000 | +53.4% | 1,195,589 | +30.6% | 2.59% | +11.2% |
| AAPL | Sell | Apple Inc. | $69,002,000 | +18.6% | 363,266 | -1.5% | 2.52% | -14.0% |
| CTSH | Buy | Cognizant Technology Solutions | $57,671,000 | +77.6% | 796,012 | +55.6% | 2.11% | +28.7% |
| BAX | Sell | Baxter International Inc. | $57,209,000 | +5.9% | 703,591 | -14.3% | 2.09% | -23.2% |
| VFC | Buy | V.F. Corporation | $56,322,000 | +71.7% | 648,055 | +41.0% | 2.06% | +24.5% |
| FLIR | Buy | FLIR Systems, Inc. | $54,485,000 | +143.3% | 1,145,129 | +122.7% | 1.99% | +76.4% |
| BMY | Buy | Bristol-Myers Squibb Company | $53,125,000 | +150.5% | 1,113,488 | +173.0% | 1.94% | +81.6% |
| CCI | New | Crown Castle International Cor | $51,756,000 | – | 404,344 | +100.0% | 1.89% | – |
| FB | Buy | Facebook, Inc. | $51,267,000 | +164.2% | 307,561 | +107.8% | 1.88% | +91.5% |
| AME | New | Ametek Inc. New | $49,936,000 | – | 601,862 | +100.0% | 1.83% | – |
| WSM | Buy | Williams-Sonoma, Inc. | $49,802,000 | +183.0% | 885,056 | +153.7% | 1.82% | +105.2% |
| BSX | Sell | Boston Scientific Corporation | $48,525,000 | +6.5% | 1,264,333 | -1.9% | 1.78% | -22.8% |
| RHI | Buy | Robert Half International, Inc | $47,186,000 | +116.8% | 724,155 | +90.3% | 1.73% | +57.2% |
| HDS | Buy | HD Supply Holdings, Inc. | $47,030,000 | +151.0% | 1,084,900 | +117.3% | 1.72% | +81.8% |
| ETFC | Sell | E Trade Financial Corporation | $44,742,000 | +5.5% | 963,636 | -0.3% | 1.64% | -23.5% |
| GOOG | Sell | Alphabet Inc. Class C | $44,393,000 | +9.5% | 37,836 | -3.3% | 1.62% | -20.6% |
| TRMB | New | Trimble Inc. | $39,533,000 | – | 978,548 | +100.0% | 1.45% | – |
| WLTW | New | Willis Towers Watson Public LT | $38,642,000 | – | 219,993 | +100.0% | 1.41% | – |
| ON | Sell | ON Semiconductor Corp. | $33,740,000 | +24.1% | 1,640,241 | -0.4% | 1.23% | -10.1% |
| BIIB | Buy | Biogen Inc. | $29,076,000 | +10.9% | 123,007 | +41.1% | 1.06% | -19.6% |
| HUN | Buy | Huntsman Corporation | $28,633,000 | +173.3% | 1,273,137 | +134.4% | 1.05% | +97.9% |
| INCY | New | Incyte Corporation | $27,346,000 | – | 317,938 | +100.0% | 1.00% | – |
| MSFT | Buy | Microsoft Corp. | $26,800,000 | +16.3% | 227,236 | +0.1% | 0.98% | -15.7% |
| PFE | Sell | Pfizer Inc. | $26,508,000 | -4.1% | 624,161 | -1.4% | 0.97% | -30.5% |
| PEP | Buy | PepsiCo, Inc. | $24,436,000 | +11.4% | 199,399 | +0.4% | 0.89% | -19.3% |
| CMCSA | Buy | Comcast Corporation | $22,988,000 | +68.3% | 574,991 | +43.3% | 0.84% | +22.1% |
| OXY | Buy | Occidental Petroleum Corp. | $22,997,000 | +526.1% | 347,393 | +480.6% | 0.84% | +354.6% |
| CVX | Buy | Chevron Corp | $22,742,000 | +18.0% | 184,622 | +4.2% | 0.83% | -14.5% |
| GIS | Buy | General Mills, Inc. | $22,311,000 | +676.6% | 431,135 | +484.3% | 0.82% | +462.8% |
| LSI | Sell | Life Storage, Inc. | $22,231,000 | +3.3% | 228,551 | -1.3% | 0.81% | -25.2% |
| ETN | Buy | Eaton Corporation PLC | $20,745,000 | +21.7% | 257,510 | +3.7% | 0.76% | -11.7% |
| EMR | Buy | Emerson Electric Co. | $20,226,000 | +19.1% | 295,405 | +3.9% | 0.74% | -13.7% |
| PFG | Buy | Principal Financial Group, Inc | $19,813,000 | +25.3% | 394,766 | +10.3% | 0.72% | -9.1% |
| LVS | Buy | Las Vegas Sands Corp. | $19,779,000 | +25.4% | 324,465 | +7.0% | 0.72% | -9.0% |
| WFC | Buy | Wells Fargo & Co. | $18,698,000 | +71.4% | 386,970 | +63.4% | 0.68% | +24.1% |
| BA | Buy | The Boeing Company | $18,562,000 | +19.3% | 48,665 | +0.9% | 0.68% | -13.5% |
| PRU | Buy | Prudential Financial Inc. | $17,850,000 | +67.0% | 194,275 | +48.3% | 0.65% | +21.2% |
| CSCO | Sell | Cisco Systems, Inc. | $15,575,000 | +24.0% | 288,475 | -0.5% | 0.57% | -10.1% |
| PG | Sell | Procter & Gamble | $12,949,000 | +12.2% | 124,452 | -0.9% | 0.47% | -18.7% |
| APD | New | Air Products & Chemicals Inc. | $12,900,000 | – | 67,552 | +100.0% | 0.47% | – |
| EMN | Buy | Eastman Chemical Co. | $12,838,000 | +515.7% | 169,186 | +493.3% | 0.47% | +347.6% |
| GILD | Buy | Gilead Sciences, Inc. | $12,756,000 | +310.4% | 196,214 | +294.9% | 0.47% | +197.5% |
| MMM | Buy | 3M Company | $12,577,000 | +4313.0% | 60,532 | +3943.6% | 0.46% | +3185.7% |
| INTC | Buy | Intel Corp. | $12,507,000 | +16.1% | 232,899 | +1.5% | 0.46% | -15.8% |
| VZ | Sell | Verizon Communications | $11,371,000 | +3.9% | 192,300 | -1.2% | 0.42% | -24.6% |
| PLNT | Sell | Planet Fitness, Inc. | $5,987,000 | +14.1% | 87,115 | -11.0% | 0.22% | -17.4% |
| FTNT | Sell | Fortinet Inc. | $5,622,000 | -5.2% | 66,954 | -20.5% | 0.21% | -31.1% |
| MMSI | Sell | Merit Medical Systems, Inc. | $5,394,000 | -2.6% | 87,240 | -12.1% | 0.20% | -29.6% |
| GIII | Buy | G III Apparel Group LTD | $5,373,000 | +76.2% | 134,470 | +23.0% | 0.20% | +27.9% |
| LITE | Buy | Lumentum Holdings Inc. | $5,070,000 | +83.6% | 89,670 | +36.5% | 0.18% | +33.1% |
| GMED | Sell | Globus Medical, Inc. | $4,864,000 | +10.3% | 98,434 | -3.4% | 0.18% | -20.2% |
| GTN | Sell | Gray Television Inc | $4,772,000 | +27.7% | 223,385 | -11.9% | 0.18% | -7.4% |
| WTFC | Sell | Wintrust Financial Corporation | $4,620,000 | -13.4% | 68,618 | -14.4% | 0.17% | -37.2% |
| QTNA | Quantenna Communications, Inc. | $4,509,000 | +69.6% | 185,315 | 0.0% | 0.16% | +23.1% | |
| AMPH | Sell | Amphastar Pharmaceuticals, Inc | $4,281,000 | -8.6% | 209,550 | -11.0% | 0.16% | -33.5% |
| PETQ | Sell | PetIQ, Inc. | $4,214,000 | +18.5% | 134,160 | -11.5% | 0.15% | -14.0% |
| UPLD | Sell | Upland Software Inc. | $3,852,000 | +37.7% | 90,930 | -11.7% | 0.14% | 0.0% |
| LIND | Sell | Lindblad Expeditions Holdings, | $3,735,000 | +0.6% | 244,910 | -11.2% | 0.14% | -26.7% |
| TRTN | Buy | Triton International Limited o | $3,635,000 | +7.3% | 116,885 | +7.2% | 0.13% | -22.2% |
| MTZ | Mastec, Inc. | $3,592,000 | +18.6% | 74,675 | 0.0% | 0.13% | -14.4% | |
| COLM | Sell | Columbia Sportswear Company | $3,578,000 | +10.3% | 34,345 | -11.0% | 0.13% | -20.1% |
| TPB | Sell | Turning Point Brands, Inc. | $3,589,000 | +31.2% | 77,875 | -22.5% | 0.13% | -5.1% |
| PUMP | Buy | ProPetro Holding Corp. | $3,545,000 | +145.3% | 157,255 | +34.1% | 0.13% | +78.1% |
| DCO | Sell | Ducommun Incorporated | $3,506,000 | +6.4% | 80,565 | -11.2% | 0.13% | -22.9% |
| PWR | Buy | Quanta Services, Inc. | $3,370,000 | +69.3% | 89,285 | +35.0% | 0.12% | +23.0% |
| UFPT | Sell | UFP Technologies, Inc. | $3,317,000 | +10.4% | 88,697 | -11.3% | 0.12% | -20.4% |
| CLAR | Sell | Clarus Corporation | $3,290,000 | +12.7% | 256,850 | -11.0% | 0.12% | -18.4% |
| STL | Sell | Sterling Bancorp | $3,292,000 | +11.1% | 176,690 | -1.5% | 0.12% | -19.5% |
| PINC | Sell | Premier, Inc. | $3,097,000 | -32.3% | 89,780 | -26.7% | 0.11% | -51.1% |
| WD | Sell | Walker & Dunlop Inc. | $3,024,000 | +4.9% | 59,395 | -10.9% | 0.11% | -23.4% |
| ALRM | Sell | Alarm.com Holdings, Inc. | $3,005,000 | +10.8% | 46,305 | -11.5% | 0.11% | -19.7% |
| VG | Sell | Vonage Holdings Corporation | $3,014,000 | +2.2% | 300,225 | -11.1% | 0.11% | -26.2% |
| OMF | Buy | OneMain Holdings, Inc. | $2,989,000 | +74.2% | 94,140 | +33.2% | 0.11% | +25.3% |
| CUZ | Buy | Cousins Properties, Inc. | $2,960,000 | +59.7% | 306,460 | +30.6% | 0.11% | +14.9% |
| ATKR | Sell | Atkore International Group Inc | $2,930,000 | +5.2% | 136,095 | -3.1% | 0.11% | -24.1% |
| INT | Buy | World Fuel Svcs | $2,859,000 | +166.4% | 98,950 | +97.4% | 0.10% | +94.4% |
| ANIP | Buy | ANI Pharmaceuticals, Inc. | $2,866,000 | +108.9% | 40,635 | +33.3% | 0.10% | +52.2% |
| ELY | Buy | Callaway Golf | $2,770,000 | +19.5% | 173,880 | +14.8% | 0.10% | -13.7% |
| CRS | Buy | Carpenter Technology | $2,715,000 | +58.9% | 59,220 | +23.4% | 0.10% | +15.1% |
| IIVI | Buy | II VI Incorporated | $2,638,000 | +42.1% | 70,850 | +23.9% | 0.10% | +2.1% |
| STRL | Sell | Sterling Construction Company, | $2,610,000 | +10.0% | 208,465 | -4.3% | 0.10% | -20.8% |
| CARB | Sell | Carbonite Inc. | $2,605,000 | -21.4% | 105,010 | -20.0% | 0.10% | -43.1% |
| DGII | New | DIGI International Inc | $2,563,000 | – | 202,255 | +100.0% | 0.09% | – |
| DIOD | Buy | Diodes Incorporated | $2,451,000 | +61.5% | 70,640 | +50.2% | 0.09% | +16.9% |
| CECE | Sell | CECO Enviromental Corp. | $2,369,000 | -5.4% | 328,994 | -11.3% | 0.09% | -31.0% |
| JNJ | Sell | Johnson & Johnson | $2,338,000 | +6.6% | 16,728 | -1.6% | 0.09% | -22.5% |
| SUPN | Sell | Supernus Pharmaceuticals Inc. | $2,355,000 | -6.5% | 67,220 | -11.3% | 0.09% | -32.3% |
| KFY | Buy | Korn Ferry | $2,284,000 | +67.9% | 51,010 | +48.3% | 0.08% | +21.7% |
| MRTN | Buy | Marten Transport, Ltd. | $2,291,000 | +70.1% | 128,500 | +54.5% | 0.08% | +23.5% |
| HRTG | Sell | Heritage Insurance Holdings, I | $2,246,000 | -10.7% | 153,827 | -10.0% | 0.08% | -35.4% |
| HIIQ | Sell | Health Insurance Innovations I | $2,235,000 | -1.8% | 83,320 | -2.1% | 0.08% | -28.7% |
| SOI | Buy | Solaris Oilfield Infrastructur | $2,249,000 | +82.1% | 136,817 | +33.9% | 0.08% | +32.3% |
| RILY | Buy | B. Riley Financial, Inc. | $2,211,000 | +57.0% | 132,478 | +33.6% | 0.08% | +14.1% |
| FOE | Sell | Ferro Corporation | $2,189,000 | -15.5% | 115,655 | -30.0% | 0.08% | -38.9% |
| AGM | Sell | Federal Agricultural Mortgage | $2,093,000 | +6.2% | 28,901 | -11.3% | 0.08% | -22.2% |
| CATM | New | Cardtronics Inc | $1,972,000 | – | 55,420 | +100.0% | 0.07% | – |
| CTO | Buy | Consolidated-Tomoka Land Co | $1,882,000 | +90.1% | 31,872 | +68.9% | 0.07% | +38.0% |
| SMMF | Buy | Summit Financial Group, Inc. | $1,844,000 | +114.4% | 69,571 | +56.1% | 0.07% | +55.8% |
| ULH | Buy | Universal Logistics Holdings, | $1,806,000 | +54.1% | 91,774 | +41.7% | 0.07% | +11.9% |
| CHFC | Buy | Chemical Financial Corporation | $1,727,000 | +20.7% | 41,963 | +7.4% | 0.06% | -12.5% |
| AMRX | Buy | Amneal Pharmaceuticals, Inc. | $1,721,000 | +41.2% | 121,445 | +34.8% | 0.06% | +1.6% |
| FARO | Buy | FARO Technologies, Inc. | $1,716,000 | +35.1% | 39,085 | +25.0% | 0.06% | -1.6% |
| CDW | Buy | CDW Corporation | $1,654,000 | +32.4% | 17,161 | +11.4% | 0.06% | -3.2% |
| ADP | Automatic Data Processing | $1,664,000 | +21.8% | 10,420 | 0.0% | 0.06% | -11.6% | |
| EPM | Buy | Evolution Petroleum Corporatio | $1,602,000 | +26.4% | 237,313 | +27.7% | 0.06% | -7.8% |
| RM | Buy | Regional Management Corp | $1,597,000 | +21.2% | 65,412 | +19.3% | 0.06% | -13.4% |
| CTAS | Buy | Cintas Corporation | $1,574,000 | +40.8% | 7,787 | +17.0% | 0.06% | +3.6% |
| XLNX | Buy | Xilinx Inc. | $1,551,000 | +51.6% | 12,230 | +1.8% | 0.06% | +9.6% |
| AXAS | Sell | Abraxas Petroleum Corp | $1,560,000 | +10.4% | 1,247,715 | -3.8% | 0.06% | -19.7% |
| ATI | New | Allegheny Tech | $1,534,000 | – | 60,010 | +100.0% | 0.06% | – |
| AMED | Sell | Amedisys, Inc | $1,469,000 | +4.4% | 11,915 | -0.8% | 0.05% | -23.9% |
| JOUT | Sell | Johnson Outdoors Inc | $1,423,000 | +8.0% | 19,935 | -11.1% | 0.05% | -22.4% |
| WP | Buy | Worldpay Inc. | $1,414,000 | +97.8% | 12,455 | +33.2% | 0.05% | +44.4% |
| BFAM | Buy | Bright Horizons Family Solutio | $1,381,000 | +16.2% | 10,862 | +1.9% | 0.05% | -15.0% |
| ZBRA | Sell | Zebra Technologies Corp-CL A | $1,373,000 | +29.7% | 6,552 | -1.5% | 0.05% | -5.7% |
| CIEN | Sell | Ciena Corporation | $1,329,000 | +8.8% | 35,591 | -1.2% | 0.05% | -21.0% |
| NTAP | Buy | NetApp, Inc. | $1,280,000 | +54.8% | 18,459 | +33.2% | 0.05% | +11.9% |
| NVR | Buy | NVR, Inc. | $1,287,000 | +98.6% | 465 | +74.8% | 0.05% | +42.4% |
| LII | Buy | Lennox International Inc. | $1,218,000 | +22.7% | 4,608 | +1.6% | 0.04% | -10.0% |
| WMT | Sell | Walmart, Inc. | $1,209,000 | -3.1% | 12,400 | -7.5% | 0.04% | -30.2% |
| CPRT | Buy | Copart, Inc. | $1,195,000 | +98.2% | 19,727 | +56.3% | 0.04% | +46.7% |
| A | Buy | Agilent Technologies Inc. | $1,152,000 | +35.2% | 14,327 | +13.5% | 0.04% | -2.3% |
| NVDA | Buy | NVIDIA Corporation | $1,108,000 | +197.8% | 6,170 | +121.6% | 0.04% | +115.8% |
| NEE | NextEra Energy Inc | $1,118,000 | +11.1% | 5,785 | 0.0% | 0.04% | -19.6% | |
| CTRE | New | CareTrust REIT Inc. | $1,095,000 | – | 46,685 | +100.0% | 0.04% | – |
| HELE | Sell | Helen of Troy Ltd. | $1,102,000 | -12.7% | 9,499 | -1.2% | 0.04% | -37.5% |
| DRI | Buy | Darden Restaurants, Inc. | $1,100,000 | +36.0% | 9,055 | +11.7% | 0.04% | -2.4% |
| VIAV | New | Viavi Soultions Inc. | $1,096,000 | – | 88,505 | +100.0% | 0.04% | – |
| HRC | Buy | Hill-Rom Holdings, Inc. | $1,063,000 | +36.5% | 10,044 | +14.2% | 0.04% | 0.0% |
| VRNT | New | Verint Systems Inc. | $1,068,000 | – | 17,836 | +100.0% | 0.04% | – |
| AAP | Buy | Advance Auto Parts, Inc. | $1,039,000 | +116.5% | 6,090 | +99.7% | 0.04% | +58.3% |
| ALSN | Buy | Allison Transmission Holdings, | $1,043,000 | +3.9% | 23,216 | +1.5% | 0.04% | -25.5% |
| NKE | Nike Inc, Cl. B | $1,035,000 | +13.6% | 12,288 | 0.0% | 0.04% | -17.4% | |
| RDN | Buy | Radian Group, Inc. | $1,016,000 | +66.6% | 48,982 | +31.3% | 0.04% | +19.4% |
| ATR | Buy | AptarGroup, Inc. | $997,000 | +14.9% | 9,374 | +1.6% | 0.04% | -18.2% |
| EEFT | New | Euronet Worldwide Inc. | $981,000 | – | 6,883 | +100.0% | 0.04% | – |
| HCA | Buy | HCA Healthcare Inc. | $992,000 | +6.7% | 7,607 | +1.8% | 0.04% | -23.4% |
| BRKB | Sell | Berkshire Hathaway Cl B | $956,000 | -11.0% | 4,759 | -9.5% | 0.04% | -35.2% |
| UTX | Sell | United Technologies Corp | $953,000 | +11.9% | 7,397 | -7.5% | 0.04% | -18.6% |
| HON | Honeywell International Inc. | $969,000 | +20.2% | 6,100 | 0.0% | 0.04% | -14.6% | |
| BRKR | New | Bruker Corporation | $947,000 | – | 24,627 | +100.0% | 0.04% | – |
| BAH | New | Booz Allen Hamilton Holding Co | $963,000 | – | 16,559 | +100.0% | 0.04% | – |
| DFS | Buy | Discover Financial Services | $928,000 | +89.8% | 13,043 | +57.3% | 0.03% | +36.0% |
| ZION | New | Zions Bancorp | $895,000 | – | 19,702 | +100.0% | 0.03% | – |
| CVLT | New | CommVault Systems, Inc. | $889,000 | – | 13,729 | +100.0% | 0.03% | – |
| HD | Home Depot | $868,000 | +11.7% | 4,521 | 0.0% | 0.03% | -17.9% | |
| LMT | Sell | Lockheed Martin Corporation | $884,000 | -5.2% | 2,945 | -17.3% | 0.03% | -31.9% |
| RL | New | Ralph Lauren Corporation | $878,000 | – | 6,768 | +100.0% | 0.03% | – |
| SERV | Buy | ServiceMaster Global Holdings | $848,000 | +41.6% | 18,164 | +11.4% | 0.03% | +3.3% |
| FMC | New | FMC Corp. | $834,000 | – | 10,857 | +100.0% | 0.03% | – |
| EVR | New | Evercore Inc. | $857,000 | – | 9,419 | +100.0% | 0.03% | – |
| AMGN | Sell | Amgen Inc. | $804,000 | -11.3% | 4,230 | -9.1% | 0.03% | -37.0% |
| URI | New | United Rentals, Inc. | $783,000 | – | 6,857 | +100.0% | 0.03% | – |
| CI | Buy | Cigna Holding Co | $754,000 | -14.0% | 4,686 | +1.5% | 0.03% | -36.4% |
| DIS | The Walt Disney Company | $775,000 | +1.3% | 6,976 | 0.0% | 0.03% | -28.2% | |
| MRK | Merck & Co, Inc. | $745,000 | +8.8% | 8,960 | 0.0% | 0.03% | -22.9% | |
| V | Sell | Visa Inc Class A | $745,000 | +14.1% | 4,770 | -3.6% | 0.03% | -18.2% |
| TXN | Texas Instruments Inc. | $671,000 | +12.2% | 6,330 | 0.0% | 0.02% | -16.7% | |
| VAC | New | Marriott Vacations Worldwide C | $647,000 | – | 6,917 | +100.0% | 0.02% | – |
| CLR | New | Continental Resources, Inc. | $631,000 | – | 14,085 | +100.0% | 0.02% | – |
| KMB | Kimberly Clark Corp. | $604,000 | +8.8% | 4,875 | 0.0% | 0.02% | -21.4% | |
| XOM | Buy | Exxon Mobil Corp | $587,000 | +19.1% | 7,268 | +0.6% | 0.02% | -16.0% |
| FTK | Flotek Industries Inc. | $568,000 | +197.4% | 175,175 | 0.0% | 0.02% | +110.0% | |
| NUAN | Buy | Nuance Communications, Inc. | $577,000 | +177.4% | 34,072 | +116.8% | 0.02% | +110.0% |
| ABT | Abbott Laboratories | $584,000 | +10.6% | 7,300 | 0.0% | 0.02% | -22.2% | |
| AXTA | New | Axalta Coating Systems Ltd. | $549,000 | – | 21,759 | +100.0% | 0.02% | – |
| CBS | CBS Corporation | $504,000 | +8.9% | 10,600 | 0.0% | 0.02% | -21.7% | |
| USB | Sell | U.S. Bancorp | $505,000 | -47.0% | 10,474 | -49.7% | 0.02% | -62.5% |
| ABBV | Sell | AbbVie Inc. | $461,000 | -16.9% | 5,725 | -5.0% | 0.02% | -39.3% |
| TRV | Sell | Travelers Companies, Inc. | $458,000 | +10.9% | 3,336 | -3.2% | 0.02% | -19.0% |
| YUM | Yum Brands | $449,000 | +8.5% | 4,500 | 0.0% | 0.02% | -23.8% | |
| KO | Sell | Coca-Cola | $381,000 | -21.4% | 8,138 | -20.5% | 0.01% | -41.7% |
| IEMG | iShares Core MSCI Emerging Mar | $368,000 | +9.9% | 7,110 | 0.0% | 0.01% | -23.5% | |
| CP | Canadian Pac Ltd New | $330,000 | +16.2% | 1,600 | 0.0% | 0.01% | -14.3% | |
| EL | Estee Lauder | $331,000 | +27.3% | 2,000 | 0.0% | 0.01% | -7.7% | |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $294,000 | +43.4% | 4,845 | +29.7% | 0.01% | +10.0% |
| 1/100 Berkshire Hthwy Cl A (Sc | $301,000 | -1.6% | 100 | 0.0% | 0.01% | -26.7% | ||
| MCD | Sell | McDonald's Corporation | $288,000 | -13.3% | 1,515 | -19.0% | 0.01% | -35.3% |
| IDV | Buy | iShares International Select D | $306,000 | +15.0% | 9,910 | +6.8% | 0.01% | -15.4% |
| DWDP | Sell | DowDuPont Inc. | $282,000 | -60.9% | 5,295 | -60.8% | 0.01% | -72.2% |
| IVV | Sell | iShares Core S&P 500 ETF | $240,000 | -98.3% | 845 | -98.5% | 0.01% | -98.7% |
| PSX | Phillips 66 | $257,000 | +10.3% | 2,700 | 0.0% | 0.01% | -25.0% | |
| CHTR | New | Charter Communications, Inc. | $223,000 | – | 644 | +100.0% | 0.01% | – |
| UNP | New | Union Pacific Corporation | $214,000 | – | 1,281 | +100.0% | 0.01% | – |
| CBSH | Commerce Bancshares Inc. | $215,000 | +3.4% | 3,698 | 0.0% | 0.01% | -20.0% | |
| PM | New | Philip Morris International | $202,000 | – | 2,290 | +100.0% | 0.01% | – |
| IBM | Exit | International Business Machine | $0 | – | -2,463 | -100.0% | -0.01% | – |
| RS | Exit | Reliance Steel & Aluminum Co. | $0 | – | -5,479 | -100.0% | -0.02% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -4,500 | -100.0% | -0.05% | – |
| INBK | Exit | First Internet Bancorp | $0 | – | -55,915 | -100.0% | -0.06% | – |
| LUMN | Exit | CenturyLink Inc. | $0 | – | -110,825 | -100.0% | -0.08% | – |
| ARA | Exit | American Renal Associates Hold | $0 | – | -146,800 | -100.0% | -0.08% | – |
| TVPT | Exit | Travelport Worldwide Limited | $0 | – | -125,877 | -100.0% | -0.10% | – |
| VOOV | Exit | Vanguard S&P 500 Value ETF | $0 | – | -27,400 | -100.0% | -0.14% | – |
| OFIX | Exit | Orthofix Medical Inc. | $0 | – | -64,805 | -100.0% | -0.17% | – |
| SPY | Exit | S&P Dep Rcpts/SPDRS Trust | $0 | – | -30,455 | -100.0% | -0.38% | – |
| TROW | Exit | T.Rowe Price Group Inc. | $0 | – | -146,186 | -100.0% | -0.68% | – |
| SCHD | Exit | Schwab US Dividend Equity ETF | $0 | – | -318,142 | -100.0% | -0.75% | – |
| WYNN | Exit | Wynn Resorts Ltd. | $0 | – | -228,309 | -100.0% | -1.14% | – |
| NVT | Exit | nVent Electric plc | $0 | – | -1,059,066 | -100.0% | -1.20% | – |
| SCHX | Exit | Schwab US Large-Cap ETF | $0 | – | -570,215 | -100.0% | -1.72% | – |
| RHT | Exit | Red Hat, Inc. | $0 | – | -410,738 | -100.0% | -3.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.