$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHI | New | D.R Horton, Inc. | $42,949,000 | – | 995,799 | +100.0% | 1.64% | – |
| CNC | New | Centene Corporation | $31,059,000 | – | 592,279 | +100.0% | 1.18% | – |
| FNF | New | Fidelity National Financial, I | $16,034,000 | – | 397,875 | +100.0% | 0.61% | – |
| ORCL | New | Oracle Corporation | $12,342,000 | – | 216,645 | +100.0% | 0.47% | – |
| CUZ | New | Cousins Properties, Inc. | $2,815,000 | – | 77,830 | +100.0% | 0.11% | – |
| KBR | New | KBR, Inc. | $2,725,000 | – | 109,280 | +100.0% | 0.10% | – |
| KTB | New | Kontoor Brands, Inc. | $2,457,000 | – | 87,690 | +100.0% | 0.09% | – |
| 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% | – |
| ROCK | New | Gibraltar Industries, Inc. | $1,511,000 | – | 37,435 | +100.0% | 0.06% | – |
| ASGN | New | ASGN Incorporated | $992,000 | – | 16,370 | +100.0% | 0.04% | – |
| 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% | – |
| LPLA | New | LPL Financial Holdings, Inc. | $938,000 | – | 11,494 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
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 | 2024-04-29 |
| 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.