$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.