$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 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | Alphabet Inc. Class A | $103,402,000 | +12.0% | 87,860 | -0.5% | 3.78% | -18.8% |
| MA | Sell | Mastercard, Inc. | $94,110,000 | +23.5% | 399,704 | -1.0% | 3.44% | -10.5% |
| 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% |
| AAPL | Sell | Apple Inc. | $69,002,000 | +18.6% | 363,266 | -1.5% | 2.52% | -14.0% |
| BAX | Sell | Baxter International Inc. | $57,209,000 | +5.9% | 703,591 | -14.3% | 2.09% | -23.2% |
| BSX | Sell | Boston Scientific Corporation | $48,525,000 | +6.5% | 1,264,333 | -1.9% | 1.78% | -22.8% |
| 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% |
| ON | Sell | ON Semiconductor Corp. | $33,740,000 | +24.1% | 1,640,241 | -0.4% | 1.23% | -10.1% |
| PFE | Sell | Pfizer Inc. | $26,508,000 | -4.1% | 624,161 | -1.4% | 0.97% | -30.5% |
| LSI | Sell | Life Storage, Inc. | $22,231,000 | +3.3% | 228,551 | -1.3% | 0.81% | -25.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DCO | Sell | Ducommun Incorporated | $3,506,000 | +6.4% | 80,565 | -11.2% | 0.13% | -22.9% |
| 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% |
| ATKR | Sell | Atkore International Group Inc | $2,930,000 | +5.2% | 136,095 | -3.1% | 0.11% | -24.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| AXAS | Sell | Abraxas Petroleum Corp | $1,560,000 | +10.4% | 1,247,715 | -3.8% | 0.06% | -19.7% |
| 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% |
| 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% |
| WMT | Sell | Walmart, Inc. | $1,209,000 | -3.1% | 12,400 | -7.5% | 0.04% | -30.2% |
| HELE | Sell | Helen of Troy Ltd. | $1,102,000 | -12.7% | 9,499 | -1.2% | 0.04% | -37.5% |
| 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% |
| LMT | Sell | Lockheed Martin Corporation | $884,000 | -5.2% | 2,945 | -17.3% | 0.03% | -31.9% |
| AMGN | Sell | Amgen Inc. | $804,000 | -11.3% | 4,230 | -9.1% | 0.03% | -37.0% |
| V | Sell | Visa Inc Class A | $745,000 | +14.1% | 4,770 | -3.6% | 0.03% | -18.2% |
| 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% |
| KO | Sell | Coca-Cola | $381,000 | -21.4% | 8,138 | -20.5% | 0.01% | -41.7% |
| MCD | Sell | McDonald's Corporation | $288,000 | -13.3% | 1,515 | -19.0% | 0.01% | -35.3% |
| 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% |
| 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.