$2.62 Billion is the total value of ARGENT CAPITAL MANAGEMENT LLC's 196 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRVL | Sell | Marvell Technology Group LTD | $112,235,000 | +12.2% | 4,701,918 | -6.5% | 4.28% | +16.9% |
| JPM | Sell | JP Morgan Chase & Co. | $107,327,000 | +3.0% | 959,991 | -6.7% | 4.09% | +7.4% |
| MA | Sell | Mastercard, Inc. | $97,700,000 | +3.8% | 369,334 | -7.6% | 3.73% | +8.2% |
| POST | Sell | Post Holdings, Inc. | $96,716,000 | -11.4% | 930,226 | -6.7% | 3.69% | -7.6% |
| TGT | Sell | Target Corporation | $93,860,000 | +0.5% | 1,083,712 | -6.8% | 3.58% | +4.8% |
| GOOGL | Sell | Alphabet Inc. Class A | $89,123,000 | -13.8% | 82,308 | -6.3% | 3.40% | -10.2% |
| DHR | Sell | Danaher Corp. | $80,357,000 | +0.1% | 562,248 | -7.6% | 3.06% | +4.3% |
| FDC | Sell | First Data Corporation | $79,052,000 | -4.8% | 2,920,290 | -7.6% | 3.01% | -0.8% |
| FTV | Sell | Fortive Corporation | $71,404,000 | -10.2% | 875,903 | -7.6% | 2.72% | -6.4% |
| STI | Sell | SunTrust Banks, Inc. | $70,064,000 | -1.1% | 1,114,788 | -6.8% | 2.67% | +3.1% |
| COP | Sell | ConocoPhillips | $68,484,000 | -14.8% | 1,122,685 | -6.8% | 2.61% | -11.3% |
| MAS | Sell | Masco Corporation | $67,006,000 | -7.6% | 1,707,599 | -7.5% | 2.56% | -3.7% |
| AAPL | Sell | Apple Inc. | $66,650,000 | -3.4% | 336,754 | -7.3% | 2.54% | +0.7% |
| FLIR | Sell | FLIR Systems, Inc. | $57,205,000 | +5.0% | 1,057,401 | -7.7% | 2.18% | +9.4% |
| FB | Sell | Facebook, Inc. | $54,930,000 | +7.1% | 284,610 | -7.5% | 2.10% | +11.7% |
| BAX | Sell | Baxter International Inc. | $53,249,000 | -6.9% | 650,176 | -7.6% | 2.03% | -3.0% |
| VFC | Sell | V.F. Corporation | $52,861,000 | -6.1% | 605,161 | -6.6% | 2.02% | -2.1% |
| AME | Sell | Ametek Inc. New | $51,622,000 | +3.4% | 568,271 | -5.6% | 1.97% | +7.7% |
| BSX | Sell | Boston Scientific Corporation | $50,266,000 | +3.6% | 1,169,532 | -7.5% | 1.92% | +8.0% |
| CCI | Sell | Crown Castle International Cor | $49,021,000 | -5.3% | 376,070 | -7.0% | 1.87% | -1.3% |
| DHI | New | D.R Horton, Inc. | $42,949,000 | – | 995,799 | +100.0% | 1.64% | – |
| TRMB | Sell | Trimble Inc. | $41,057,000 | +3.9% | 910,159 | -7.0% | 1.57% | +8.3% |
| HDS | Sell | HD Supply Holdings, Inc. | $40,393,000 | -14.1% | 1,002,799 | -7.6% | 1.54% | -10.5% |
| ETFC | Sell | E Trade Financial Corporation | $39,781,000 | -11.1% | 891,941 | -7.4% | 1.52% | -7.3% |
| WLTW | Sell | Willis Towers Watson Public LT | $38,901,000 | +0.7% | 203,094 | -7.7% | 1.48% | +4.9% |
| RHI | Sell | Robert Half International, Inc | $38,134,000 | -19.2% | 668,895 | -7.6% | 1.45% | -15.8% |
| GOOG | Sell | Alphabet Inc. Class C | $37,566,000 | -15.4% | 34,754 | -8.1% | 1.43% | -11.8% |
| DIS | Buy | The Walt Disney Company | $37,079,000 | +4684.4% | 265,531 | +3706.4% | 1.41% | +4950.0% |
| CNC | New | Centene Corporation | $31,059,000 | – | 592,279 | +100.0% | 1.18% | – |
| ON | Sell | ON Semiconductor Corp. | $30,725,000 | -8.9% | 1,520,286 | -7.3% | 1.17% | -5.0% |
| MSFT | Sell | Microsoft Corp. | $28,208,000 | +5.3% | 210,572 | -7.3% | 1.08% | +9.8% |
| BIIB | Sell | Biogen Inc. | $26,536,000 | -8.7% | 113,466 | -7.8% | 1.01% | -4.9% |
| PFE | Sell | Pfizer Inc. | $25,762,000 | -2.8% | 594,680 | -4.7% | 0.98% | +1.2% |
| PEP | Sell | PepsiCo, Inc. | $24,976,000 | +2.2% | 190,468 | -4.5% | 0.95% | +6.5% |
| INCY | Sell | Incyte Corporation | $24,908,000 | -8.9% | 293,169 | -7.8% | 0.95% | -5.0% |
| HUN | Sell | Huntsman Corporation | $24,048,000 | -16.0% | 1,176,499 | -7.6% | 0.92% | -12.4% |
| CMCSA | Sell | Comcast Corporation | $22,992,000 | +0.0% | 543,811 | -5.4% | 0.88% | +4.3% |
| CVX | Sell | Chevron Corp | $22,270,000 | -2.1% | 178,962 | -3.1% | 0.85% | +2.0% |
| PFG | Sell | Principal Financial Group, Inc | $21,837,000 | +10.2% | 377,028 | -4.5% | 0.83% | +14.9% |
| GIS | Sell | General Mills, Inc. | $21,611,000 | -3.1% | 411,475 | -4.6% | 0.82% | +1.0% |
| LSI | Sell | Life Storage, Inc. | $21,148,000 | -4.9% | 222,421 | -2.7% | 0.81% | -0.9% |
| ETN | Sell | Eaton Corporation PLC | $20,249,000 | -2.4% | 243,145 | -5.6% | 0.77% | +1.7% |
| EMR | Sell | Emerson Electric Co. | $18,959,000 | -6.3% | 284,153 | -3.8% | 0.72% | -2.3% |
| PRU | Sell | Prudential Financial Inc. | $18,621,000 | +4.3% | 184,365 | -5.1% | 0.71% | +8.7% |
| LVS | Sell | Las Vegas Sands Corp. | $18,335,000 | -7.3% | 310,285 | -4.4% | 0.70% | -3.5% |
| WFC | Sell | Wells Fargo & Co. | $17,432,000 | -6.8% | 368,385 | -4.8% | 0.66% | -2.8% |
| BA | Sell | The Boeing Company | $16,800,000 | -9.5% | 46,151 | -5.2% | 0.64% | -5.6% |
| FNF | New | Fidelity National Financial, I | $16,034,000 | – | 397,875 | +100.0% | 0.61% | – |
| BMY | Sell | Bristol-Myers Squibb Company | $15,269,000 | -71.3% | 336,683 | -69.8% | 0.58% | -70.0% |
| CSCO | Sell | Cisco Systems, Inc. | $15,191,000 | -2.5% | 277,555 | -3.8% | 0.58% | +1.6% |
| APD | Sell | Air Products & Chemicals Inc. | $14,546,000 | +12.8% | 64,257 | -4.9% | 0.56% | +17.6% |
| WSM | Sell | Williams-Sonoma, Inc. | $13,465,000 | -73.0% | 207,151 | -76.6% | 0.51% | -71.8% |
| PG | Sell | Procter & Gamble | $13,074,000 | +1.0% | 119,237 | -4.2% | 0.50% | +5.3% |
| GILD | Sell | Gilead Sciences, Inc. | $12,584,000 | -1.3% | 186,269 | -5.1% | 0.48% | +2.8% |
| EMN | Sell | Eastman Chemical Co. | $12,535,000 | -2.4% | 161,056 | -4.8% | 0.48% | +1.7% |
| ORCL | New | Oracle Corporation | $12,342,000 | – | 216,645 | +100.0% | 0.47% | – |
| VZ | Sell | Verizon Communications | $10,482,000 | -7.8% | 183,484 | -4.6% | 0.40% | -3.8% |
| INTC | Sell | Intel Corp. | $10,094,000 | -19.3% | 210,871 | -9.5% | 0.38% | -15.9% |
| UPLD | Buy | Upland Software Inc. | $5,300,000 | +37.6% | 116,415 | +28.0% | 0.20% | +43.3% |
| PLNT | Sell | Planet Fitness, Inc. | $5,274,000 | -11.9% | 72,800 | -16.4% | 0.20% | -8.2% |
| FTNT | Buy | Fortinet Inc. | $5,242,000 | -6.8% | 68,229 | +1.9% | 0.20% | -2.9% |
| WTFC | Wintrust Financial Corporation | $5,020,000 | +8.7% | 68,618 | 0.0% | 0.19% | +13.0% | |
| INT | Buy | World Fuel Svcs | $4,535,000 | +58.6% | 126,105 | +27.4% | 0.17% | +64.8% |
| STL | Buy | Sterling Bancorp | $4,437,000 | +34.8% | 208,485 | +18.0% | 0.17% | +40.8% |
| UFPT | Buy | UFP Technologies, Inc. | $4,368,000 | +31.7% | 104,967 | +18.3% | 0.17% | +38.0% |
| ATKR | Buy | Atkore International Group Inc | $4,312,000 | +47.2% | 166,680 | +22.5% | 0.16% | +53.3% |
| GTN | Buy | Gray Television Inc | $4,294,000 | -10.0% | 261,970 | +17.3% | 0.16% | -6.3% |
| OMF | Buy | OneMain Holdings, Inc. | $4,205,000 | +40.7% | 124,370 | +32.1% | 0.16% | +46.8% |
| VG | Buy | Vonage Holdings Corporation | $4,192,000 | +39.1% | 369,995 | +23.2% | 0.16% | +45.5% |
| LIND | Sell | Lindblad Expeditions Holdings, | $4,137,000 | +10.8% | 230,485 | -5.9% | 0.16% | +15.3% |
| AMPH | Sell | Amphastar Pharmaceuticals, Inc | $3,972,000 | -7.2% | 188,140 | -10.2% | 0.15% | -3.8% |
| GIII | G-III Apparel Group LTD | $3,956,000 | -26.4% | 134,470 | 0.0% | 0.15% | -23.4% | |
| CLAR | Buy | Clarus Corporation | $3,945,000 | +19.9% | 273,175 | +6.4% | 0.15% | +25.0% |
| ANIP | Buy | ANI Pharmaceuticals, Inc. | $3,876,000 | +35.2% | 47,155 | +16.0% | 0.15% | +41.0% |
| TPB | Turning Point Brands, Inc. | $3,814,000 | +6.3% | 77,875 | 0.0% | 0.14% | +10.7% | |
| DCO | Buy | Ducommun Incorporated | $3,723,000 | +6.2% | 82,615 | +2.5% | 0.14% | +10.9% |
| MTZ | Sell | Mastec, Inc. | $3,477,000 | -3.2% | 67,475 | -9.6% | 0.13% | +1.5% |
| TRTN | Sell | Triton International Limited o | $3,465,000 | -4.7% | 105,760 | -9.5% | 0.13% | -0.8% |
| ELY | Buy | Callaway Golf | $3,464,000 | +25.1% | 201,885 | +16.1% | 0.13% | +30.7% |
| CECE | Buy | CECO Enviromental Corp. | $3,375,000 | +42.5% | 351,919 | +7.0% | 0.13% | +48.3% |
| PUMP | Buy | ProPetro Holding Corp. | $3,325,000 | -6.2% | 160,630 | +2.1% | 0.13% | -2.3% |
| LITE | Sell | Lumentum Holdings Inc. | $3,281,000 | -35.3% | 61,430 | -31.5% | 0.12% | -32.4% |
| MMSI | Sell | Merit Medical Systems, Inc. | $3,273,000 | -39.3% | 54,955 | -37.0% | 0.12% | -36.5% |
| PETQ | Sell | PetIQ, Inc. | $3,277,000 | -22.2% | 99,410 | -25.9% | 0.12% | -18.8% |
| AGM | Buy | Federal Agricultural Mortgage | $3,176,000 | +51.7% | 43,711 | +51.2% | 0.12% | +57.1% |
| WD | Walker & Dunlop Inc. | $3,160,000 | +4.5% | 59,395 | 0.0% | 0.12% | +8.1% | |
| DIOD | Buy | Diodes Incorporated | $3,131,000 | +27.7% | 86,075 | +21.9% | 0.12% | +32.2% |
| COLM | Sell | Columbia Sportswear Company | $3,131,000 | -12.5% | 31,255 | -9.0% | 0.12% | -9.2% |
| GMED | Sell | Globus Medical, Inc. | $3,022,000 | -37.9% | 71,449 | -27.4% | 0.12% | -35.4% |
| PWR | Sell | Quanta Services, Inc. | $2,989,000 | -11.3% | 78,255 | -12.4% | 0.11% | -7.3% |
| ALRM | Buy | Alarm.com Holdings, Inc. | $2,917,000 | -2.9% | 54,530 | +17.8% | 0.11% | +0.9% |
| SMMF | Buy | Summit Financial Group, Inc. | $2,870,000 | +55.6% | 106,898 | +53.7% | 0.11% | +62.7% |
| STRL | Buy | Sterling Construction Company, | $2,866,000 | +9.8% | 213,540 | +2.4% | 0.11% | +14.7% |
| CTO | Buy | Consolidated-Tomoka Land Co | $2,842,000 | +51.0% | 47,607 | +49.4% | 0.11% | +56.5% |
| CUZ | New | Cousins Properties, Inc. | $2,815,000 | – | 77,830 | +100.0% | 0.11% | – |
| RILY | Buy | B. Riley Financial, Inc. | $2,798,000 | +26.5% | 134,153 | +1.3% | 0.11% | +32.1% |
| CARB | Carbonite Inc. | $2,734,000 | +5.0% | 105,010 | 0.0% | 0.10% | +9.5% | |
| KBR | New | KBR, Inc. | $2,725,000 | – | 109,280 | +100.0% | 0.10% | – |
| IIVI | Buy | II-VI Incorporated | $2,634,000 | -0.2% | 72,050 | +1.7% | 0.10% | +4.2% |
| DGII | DIGI International Inc | $2,565,000 | +0.1% | 202,255 | 0.0% | 0.10% | +4.3% | |
| PINC | Sell | Premier, Inc. | $2,526,000 | -18.4% | 64,580 | -28.1% | 0.10% | -15.0% |
| KTB | New | Kontoor Brands, Inc. | $2,457,000 | – | 87,690 | +100.0% | 0.09% | – |
| ATI | Buy | Allegheny Tech | $2,463,000 | +60.6% | 97,745 | +62.9% | 0.09% | +67.9% |
| CATM | Buy | Cardtronics Inc | $2,374,000 | +20.4% | 86,895 | +56.8% | 0.09% | +26.4% |
| HRTG | Heritage Insurance Holdings, I | $2,370,000 | +5.5% | 153,827 | 0.0% | 0.09% | +9.8% | |
| SUPN | Buy | Supernus Pharmaceuticals Inc. | $2,266,000 | -3.8% | 68,470 | +1.9% | 0.09% | 0.0% |
| MRTN | Sell | Marten Transport, Ltd. | $2,112,000 | -7.8% | 116,350 | -9.5% | 0.08% | -3.6% |
| KFY | Korn Ferry | $2,044,000 | -10.5% | 51,010 | 0.0% | 0.08% | -7.1% | |
| ULH | Sell | Universal Logistics Holdings, | $2,011,000 | +11.4% | 89,499 | -2.5% | 0.08% | +16.7% |
| CDW | Buy | CDW Corporation | $1,910,000 | +15.5% | 17,206 | +0.3% | 0.07% | +19.7% |
| CTAS | Buy | Cintas Corporation | $1,854,000 | +17.8% | 7,812 | +0.3% | 0.07% | +22.4% |
| CTRE | Buy | CareTrust REIT Inc. | $1,764,000 | +61.1% | 74,200 | +58.9% | 0.07% | +67.5% |
| TCF | New | TCF Financial Corporation | $1,725,000 | – | 41,963 | +100.0% | 0.07% | – |
| CFX | New | Colfax Corportaion | $1,694,000 | – | 60,450 | +100.0% | 0.06% | – |
| EPM | Evolution Petroleum Corporatio | $1,697,000 | +5.9% | 237,313 | 0.0% | 0.06% | +10.2% | |
| BFAM | Buy | Bright Horizons Family Solutio | $1,643,000 | +19.0% | 10,892 | +0.3% | 0.06% | +23.5% |
| NVR | Buy | NVR, Inc. | $1,574,000 | +22.3% | 467 | +0.4% | 0.06% | +27.7% |
| WP | Buy | Worldpay Inc. | $1,531,000 | +8.3% | 12,490 | +0.3% | 0.06% | +11.5% |
| ROCK | New | Gibraltar Industries, Inc. | $1,511,000 | – | 37,435 | +100.0% | 0.06% | – |
| JOUT | Johnson Outdoors Inc | $1,487,000 | +4.5% | 19,935 | 0.0% | 0.06% | +9.6% | |
| CIEN | Buy | Ciena Corporation | $1,468,000 | +10.5% | 35,686 | +0.3% | 0.06% | +14.3% |
| CPRT | Buy | Copart, Inc. | $1,479,000 | +23.8% | 19,782 | +0.3% | 0.06% | +27.3% |
| RM | Sell | Regional Management Corp | $1,462,000 | -8.5% | 55,441 | -15.2% | 0.06% | -3.4% |
| XLNX | Buy | Xilinx Inc. | $1,446,000 | -6.8% | 12,265 | +0.3% | 0.06% | -3.5% |
| AMED | Buy | Amedisys, Inc | $1,451,000 | -1.2% | 11,950 | +0.3% | 0.06% | +1.9% |
| ZBRA | Buy | Zebra Technologies Corp-CL A | $1,376,000 | +0.2% | 6,567 | +0.2% | 0.05% | +4.0% |
| WMT | Walmart, Inc. | $1,370,000 | +13.3% | 12,400 | 0.0% | 0.05% | +18.2% | |
| LII | Buy | Lennox International Inc. | $1,271,000 | +4.4% | 4,623 | +0.3% | 0.05% | +6.7% |
| HELE | Buy | Helen of Troy Ltd. | $1,243,000 | +12.8% | 9,519 | +0.2% | 0.05% | +17.5% |
| JNJ | Sell | Johnson & Johnson | $1,221,000 | -47.8% | 8,767 | -47.6% | 0.05% | -45.3% |
| BRKR | Buy | Bruker Corporation | $1,234,000 | +30.3% | 24,702 | +0.3% | 0.05% | +34.3% |
| NEE | Sell | NextEra Energy Inc | $1,179,000 | +5.5% | 5,755 | -0.5% | 0.04% | +9.8% |
| VIAV | Viavi Soultions Inc. | $1,176,000 | +7.3% | 88,505 | 0.0% | 0.04% | +12.5% | |
| ATR | Buy | AptarGroup, Inc. | $1,169,000 | +17.3% | 9,404 | +0.3% | 0.04% | +25.0% |
| EEFT | Buy | Euronet Worldwide Inc. | $1,161,000 | +18.3% | 6,898 | +0.2% | 0.04% | +22.2% |
| RDN | Buy | Radian Group, Inc. | $1,122,000 | +10.4% | 49,122 | +0.3% | 0.04% | +16.2% |
| DRI | Buy | Darden Restaurants, Inc. | $1,104,000 | +0.4% | 9,070 | +0.2% | 0.04% | +5.0% |
| BAH | Buy | Booz Allen Hamilton Holding Co | $1,100,000 | +14.2% | 16,609 | +0.3% | 0.04% | +20.0% |
| ALSN | Buy | Allison Transmission Holdings, | $1,079,000 | +3.5% | 23,276 | +0.3% | 0.04% | +7.9% |
| A | Buy | Agilent Technologies Inc. | $1,073,000 | -6.9% | 14,367 | +0.3% | 0.04% | -2.4% |
| HON | Honeywell International Inc. | $1,065,000 | +9.9% | 6,100 | 0.0% | 0.04% | +17.1% | |
| HRC | Buy | Hill-Rom Holdings, Inc. | $1,054,000 | -0.8% | 10,074 | +0.3% | 0.04% | +2.6% |
| NVDA | Buy | NVIDIA Corporation | $1,017,000 | -8.2% | 6,190 | +0.3% | 0.04% | -4.9% |
| HCA | Buy | HCA Healthcare Inc. | $1,032,000 | +4.0% | 7,632 | +0.3% | 0.04% | +8.3% |
| BRKB | Berkshire Hathaway Cl B | $1,014,000 | +6.1% | 4,759 | 0.0% | 0.04% | +11.4% | |
| NKE | Nike Inc, Cl. B | $1,032,000 | -0.3% | 12,288 | 0.0% | 0.04% | +2.6% | |
| DFS | Sell | Discover Financial Services | $1,002,000 | +8.0% | 12,908 | -1.0% | 0.04% | +11.8% |
| ASGN | New | ASGN Incorporated | $992,000 | – | 16,370 | +100.0% | 0.04% | – |
| VRNT | Buy | Verint Systems Inc. | $962,000 | -9.9% | 17,896 | +0.3% | 0.04% | -5.1% |
| OMCL | New | Omnicell Inc. | $983,000 | – | 11,430 | +100.0% | 0.04% | – |
| LAD | New | Lithia Motors Inc-CL A | $963,000 | – | 8,105 | +100.0% | 0.04% | – |
| FSV | New | First Service Corporation | $948,000 | – | 9,885 | +100.0% | 0.04% | – |
| AAP | Buy | Advance Auto Parts, Inc. | $942,000 | -9.3% | 6,110 | +0.3% | 0.04% | -5.3% |
| LPLA | New | LPL Financial Holdings, Inc. | $938,000 | – | 11,494 | +100.0% | 0.04% | – |
| HD | Sell | Home Depot | $936,000 | +7.8% | 4,501 | -0.4% | 0.04% | +12.5% |
| SERV | Buy | ServiceMaster Global Holdings | $949,000 | +11.9% | 18,219 | +0.3% | 0.04% | +16.1% |
| UTX | Sell | United Technologies Corp | $957,000 | +0.4% | 7,350 | -0.6% | 0.04% | +2.9% |
| ADP | Sell | Automatic Data Processing | $946,000 | -43.1% | 5,720 | -45.1% | 0.04% | -41.0% |
| ZION | Buy | Zions Bancorp | $909,000 | +1.6% | 19,767 | +0.3% | 0.04% | +6.1% |
| URI | Buy | United Rentals, Inc. | $911,000 | +16.3% | 6,872 | +0.2% | 0.04% | +20.7% |
| FMC | Buy | FMC Corp. | $903,000 | +8.3% | 10,887 | +0.3% | 0.03% | +9.7% |
| MCS | New | Marcus Corporation | $882,000 | – | 26,765 | +100.0% | 0.03% | – |
| ENV | New | Envestnet, Inc. | $836,000 | – | 12,230 | +100.0% | 0.03% | – |
| CIGI | New | Colliers International Group I | $830,000 | – | 11,590 | +100.0% | 0.03% | – |
| V | Visa Inc Class A | $828,000 | +11.1% | 4,770 | 0.0% | 0.03% | +18.5% | |
| EVR | Buy | Evercore Inc. | $836,000 | -2.5% | 9,444 | +0.3% | 0.03% | +3.2% |
| SKY | New | Skyline Champion corp | $849,000 | – | 31,010 | +100.0% | 0.03% | – |
| WLDN | New | Willdan Group, Inc. | $768,000 | – | 20,620 | +100.0% | 0.03% | – |
| RL | Buy | Ralph Lauren Corporation | $770,000 | -12.3% | 6,783 | +0.2% | 0.03% | -9.4% |
| MRK | Merck & Co, Inc. | $751,000 | +0.8% | 8,960 | 0.0% | 0.03% | +7.4% | |
| TXN | Texas Instruments Inc. | $726,000 | +8.2% | 6,330 | 0.0% | 0.03% | +12.0% | |
| CI | Buy | Cigna Holding Co | $741,000 | -1.7% | 4,701 | +0.3% | 0.03% | 0.0% |
| KMB | Kimberly-Clark Corp. | $650,000 | +7.6% | 4,875 | 0.0% | 0.02% | +13.6% | |
| AXTA | Buy | Axalta Coating Systems Ltd. | $649,000 | +18.2% | 21,814 | +0.3% | 0.02% | +25.0% |
| CLR | Buy | Continental Resources, Inc. | $594,000 | -5.9% | 14,110 | +0.2% | 0.02% | 0.0% |
| AMGN | Sell | Amgen Inc. | $601,000 | -25.2% | 3,260 | -22.9% | 0.02% | -20.7% |
| ABT | Abbott Laboratories | $614,000 | +5.1% | 7,300 | 0.0% | 0.02% | +9.5% | |
| NUAN | Buy | Nuance Communications, Inc. | $546,000 | -5.4% | 34,177 | +0.3% | 0.02% | 0.0% |
| USB | U.S. Bancorp | $549,000 | +8.7% | 10,474 | 0.0% | 0.02% | +16.7% | |
| XOM | Sell | Exxon Mobil Corp | $554,000 | -5.6% | 7,226 | -0.6% | 0.02% | 0.0% |
| YUM | Yum Brands | $498,000 | +10.9% | 4,500 | 0.0% | 0.02% | +18.8% | |
| TRV | Travelers Companies, Inc. | $499,000 | +9.0% | 3,336 | 0.0% | 0.02% | +11.8% | |
| ABBV | AbbVie Inc. | $416,000 | -9.8% | 5,725 | 0.0% | 0.02% | -5.9% | |
| KO | Coca-Cola | $414,000 | +8.7% | 8,138 | 0.0% | 0.02% | +14.3% | |
| EL | Estee Lauder | $366,000 | +10.6% | 2,000 | 0.0% | 0.01% | +16.7% | |
| CP | Canadian Pac Ltd New | $376,000 | +13.9% | 1,600 | 0.0% | 0.01% | +16.7% | |
| LMT | Sell | Lockheed Martin Corporation | $362,000 | -59.0% | 995 | -66.2% | 0.01% | -56.2% |
| 1/100 Berkshire Hthwy Cl A (Sc | $318,000 | +5.6% | 100 | 0.0% | 0.01% | +9.1% | ||
| IDV | Sell | iShares International Select D | $276,000 | -9.8% | 8,995 | -9.2% | 0.01% | 0.0% |
| IEFA | Sell | iShares Core MSCI EAFE ETF | $274,000 | -6.8% | 4,470 | -7.7% | 0.01% | -9.1% |
| PSX | Phillips 66 | $253,000 | -1.6% | 2,700 | 0.0% | 0.01% | +11.1% | |
| IEMG | Sell | iShares Core MSCI Emerging Mar | $273,000 | -25.8% | 5,305 | -25.4% | 0.01% | -23.1% |
| MCD | Sell | McDonald's Corporation | $243,000 | -15.6% | 1,170 | -22.8% | 0.01% | -18.2% |
| MMM | Sell | 3M Company | $230,000 | -98.2% | 1,327 | -97.8% | 0.01% | -98.0% |
| CBSH | Commerce Bancshares Inc. | $221,000 | +2.8% | 3,698 | 0.0% | 0.01% | 0.0% | |
| UNP | Sell | Union Pacific Corporation | $212,000 | -0.9% | 1,251 | -2.3% | 0.01% | 0.0% |
| PM | Exit | Philip Morris International | $0 | – | -2,290 | -100.0% | -0.01% | – |
| CHTR | Exit | Charter Communications, Inc. | $0 | – | -644 | -100.0% | -0.01% | – |
| IVV | Exit | iShares Core S&P 500 ETF | $0 | – | -845 | -100.0% | -0.01% | – |
| DWDP | Exit | DowDuPont Inc. | $0 | – | -5,295 | -100.0% | -0.01% | – |
| CBS | Exit | CBS Corporation | $0 | – | -10,600 | -100.0% | -0.02% | – |
| FTK | Exit | Flotek Industries Inc. | $0 | – | -175,175 | -100.0% | -0.02% | – |
| VAC | Exit | Marriott Vacations Worldwide C | $0 | – | -6,917 | -100.0% | -0.02% | – |
| CVLT | Exit | CommVault Systems, Inc. | $0 | – | -13,729 | -100.0% | -0.03% | – |
| NTAP | Exit | NetApp, Inc. | $0 | – | -18,459 | -100.0% | -0.05% | – |
| AXAS | Exit | Abraxas Petroleum Corp | $0 | – | -1,247,715 | -100.0% | -0.06% | – |
| AMRX | Exit | Amneal Pharmaceuticals, Inc. | $0 | – | -121,445 | -100.0% | -0.06% | – |
| CHFC | Exit | Chemical Financial Corporation | $0 | – | -41,963 | -100.0% | -0.06% | – |
| FARO | Exit | FARO Technologies, Inc. | $0 | – | -39,085 | -100.0% | -0.06% | – |
| FOE | Exit | Ferro Corporation | $0 | – | -115,655 | -100.0% | -0.08% | – |
| HIIQ | Exit | Health Insurance Innovations I | $0 | – | -83,320 | -100.0% | -0.08% | – |
| SOI | Exit | Solaris Oilfield Infrastructur | $0 | – | -136,817 | -100.0% | -0.08% | – |
| CRS | Exit | Carpenter Technology | $0 | – | -59,220 | -100.0% | -0.10% | – |
| CUZ | Exit | Cousins Properties, Inc. | $0 | – | -306,460 | -100.0% | -0.11% | – |
| QTNA | Exit | Quantenna Communications, Inc. | $0 | – | -185,315 | -100.0% | -0.16% | – |
| OXY | Exit | Occidental Petroleum Corp. | $0 | – | -347,393 | -100.0% | -0.84% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -796,012 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-15
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.