$2.12 Billion is the total value of ARGENT CAPITAL MANAGEMENT LLC's 194 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 43.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TGT | Sell | Target Corporation | $98,589,000 | -28.7% | 1,060,440 | -1.6% | 4.64% | -2.0% |
GOOGL | Sell | Alphabet Inc. Class A | $93,730,000 | -14.9% | 80,666 | -1.9% | 4.41% | +16.9% |
MA | Sell | Mastercard Incorporated | $86,722,000 | -20.7% | 359,008 | -2.0% | 4.08% | +8.9% |
JPM | Sell | JPMorgan Chase & Co. | $84,258,000 | -36.6% | 935,891 | -1.9% | 3.97% | -12.9% |
AAPL | Sell | Apple Inc. | $83,447,000 | -15.1% | 328,156 | -2.0% | 3.93% | +16.6% |
FISV | Sell | Fiserv, Inc. | $82,087,000 | -19.3% | 864,168 | -1.8% | 3.86% | +10.8% |
DHR | Sell | Danaher Corporation | $75,639,000 | -12.0% | 546,483 | -2.5% | 3.56% | +20.9% |
POST | Sell | Post Holdings, Inc. | $75,229,000 | -25.4% | 906,698 | -1.9% | 3.54% | +2.5% |
CCI | Sell | Crown Castle International Cor | $74,682,000 | -0.2% | 517,185 | -1.7% | 3.52% | +37.2% |
MRVL | Sell | Marvell Technology Group Ltd. | $65,694,000 | -18.3% | 2,902,974 | -4.1% | 3.09% | +12.2% |
TFC | Buy | Truist Financial Corp | $59,051,000 | -26.9% | 1,914,756 | +33.5% | 2.78% | +0.5% |
CNC | Sell | Centene Corporation | $52,740,000 | -6.7% | 887,733 | -1.3% | 2.48% | +28.2% |
ABBV | Buy | AbbVie Inc. | $50,770,000 | +18162.6% | 666,361 | +21087.9% | 2.39% | +23810.0% |
CMCSA | Sell | Comcast Corporation | $50,388,000 | -25.6% | 1,465,613 | -2.6% | 2.37% | +2.3% |
DHI | Buy | D.R Horton, Inc. | $47,833,000 | -8.5% | 1,406,849 | +42.0% | 2.25% | +25.7% |
FB | Sell | Facebook, Inc. | $46,040,000 | -20.8% | 276,018 | -2.6% | 2.17% | +8.8% |
SBUX | Buy | Starbucks Corp | $45,243,000 | +21756.5% | 688,218 | +29148.5% | 2.13% | +30328.6% |
AME | Sell | AMETEK, Inc. | $39,379,000 | -30.3% | 546,780 | -3.4% | 1.85% | -4.2% |
GOOG | Sell | Alphabet Inc. Class C | $38,231,000 | -14.8% | 32,878 | -2.1% | 1.80% | +17.0% |
KSU | New | Kansas City Southern Ind | $37,911,000 | – | 298,093 | +100.0% | 1.78% | – |
BSX | Sell | Boston Scientific Corporation | $37,041,000 | -29.4% | 1,135,185 | -2.1% | 1.74% | -2.9% |
BIIB | Buy | Biogen Inc. | $34,990,000 | +7.2% | 110,594 | +0.5% | 1.65% | +47.3% |
SWKS | Buy | Skyworks Solutions, Inc. | $32,613,000 | -19.1% | 364,880 | +9.3% | 1.54% | +11.1% |
COP | Sell | ConocoPhillips | $32,383,000 | -55.1% | 1,051,406 | -5.2% | 1.52% | -38.3% |
MSFT | Sell | Microsoft Corporation | $32,147,000 | -1.1% | 203,836 | -1.1% | 1.51% | +35.9% |
VFC | Sell | V.F. Corporation | $31,011,000 | -48.3% | 573,432 | -4.7% | 1.46% | -29.0% |
URI | Sell | United Rentals, Inc. | $30,214,000 | -40.9% | 293,627 | -4.3% | 1.42% | -18.8% |
AMAT | New | Applied Materials, Inc. | $29,608,000 | – | 646,181 | +100.0% | 1.39% | – |
CSL | Sell | Carlisle Companies, Inc. | $29,462,000 | -25.8% | 235,168 | -4.2% | 1.39% | +1.8% |
TRMB | Sell | Trimble Inc. | $27,206,000 | -27.9% | 854,717 | -5.6% | 1.28% | -0.9% |
DIS | Sell | The Walt Disney Company | $24,601,000 | -35.4% | 254,666 | -3.2% | 1.16% | -11.2% |
RHI | Sell | Robert Half International Inc. | $23,876,000 | -43.3% | 632,474 | -5.2% | 1.12% | -22.2% |
PEP | Sell | PepsiCo, Inc. | $22,620,000 | -12.4% | 188,344 | -0.3% | 1.06% | +20.3% |
GIS | Sell | General Mills, Inc. | $21,258,000 | -3.3% | 402,850 | -1.8% | 1.00% | +32.9% |
INCY | Sell | Incyte Corporation | $20,611,000 | -18.7% | 281,461 | -3.1% | 0.97% | +11.7% |
LSI | Sell | Life Storage, Inc. | $20,179,000 | -15.0% | 213,423 | -2.7% | 0.95% | +16.7% |
ETN | Sell | Eaton Corporation plc | $18,408,000 | -19.1% | 236,946 | -1.4% | 0.87% | +11.2% |
BMY | Sell | Bristol-Myers Squibb Company | $18,311,000 | -14.4% | 328,516 | -1.4% | 0.86% | +17.6% |
GILD | Sell | Gilead Sciences, Inc. | $13,576,000 | +12.8% | 181,595 | -1.9% | 0.64% | +55.1% |
FNF | Sell | Fidelity National Financial, I | $13,465,000 | -46.6% | 541,197 | -2.7% | 0.63% | -26.6% |
EMR | Sell | Emerson Electric Co. | $12,809,000 | -39.8% | 268,818 | -3.6% | 0.60% | -17.3% |
LVS | Sell | Las Vegas Sands Corp. | $12,734,000 | -40.2% | 299,837 | -2.8% | 0.60% | -17.8% |
APD | Sell | Air Products and Chemicals, In | $12,628,000 | -16.4% | 63,265 | -1.5% | 0.60% | +15.1% |
PG | Sell | The Procter & Gamble Company | $12,540,000 | -13.2% | 113,996 | -1.5% | 0.59% | +19.2% |
CVX | Sell | Chevron Corporation | $12,184,000 | -42.7% | 168,146 | -4.8% | 0.57% | -21.3% |
UPS | Sell | United Parcel Service, Inc. | $11,622,000 | -23.6% | 124,411 | -4.3% | 0.55% | +5.0% |
PFG | Sell | Principal Financial Group, Inc | $11,410,000 | -44.6% | 364,077 | -2.8% | 0.54% | -23.9% |
INTC | Sell | Intel Corporation | $10,967,000 | -11.4% | 202,637 | -2.0% | 0.52% | +21.7% |
ORCL | Sell | Oracle Corporation | $10,075,000 | -10.7% | 208,459 | -2.1% | 0.47% | +22.5% |
MS | New | Morgan Stanley | $9,948,000 | – | 292,597 | +100.0% | 0.47% | – |
VZ | Sell | Verizon Communications Inc. | $9,661,000 | -13.9% | 179,814 | -1.6% | 0.46% | +18.5% |
T | Sell | AT&T Inc. | $9,471,000 | -28.0% | 324,896 | -3.5% | 0.45% | -1.1% |
WSM | Buy | Williams-Sonoma, Inc. | $8,993,000 | -41.0% | 211,494 | +1.9% | 0.42% | -19.0% |
RF | Buy | Regions Financial Corp. New | $8,954,000 | +2.7% | 998,202 | +96.6% | 0.42% | +41.1% |
EMN | Sell | Eastman Chemical Company | $7,151,000 | -43.7% | 153,512 | -4.2% | 0.34% | -22.5% |
DFS | Sell | Discover Financial Services | $5,643,000 | -59.2% | 158,189 | -3.0% | 0.27% | -43.9% |
SPY | New | S&P Dep Rcpts/SPDRS Trust | $4,942,000 | – | 19,174 | +100.0% | 0.23% | – |
SCHX | Buy | Schwab US Large-Cap ETF | $4,642,000 | +182.2% | 75,790 | +254.0% | 0.22% | +291.1% |
FTNT | Sell | Fortinet, Inc. | $3,511,000 | -41.8% | 34,701 | -38.6% | 0.16% | -20.3% |
NVDA | Buy | NVIDIA Corporation | $2,719,000 | +72.0% | 10,314 | +53.5% | 0.13% | +137.0% |
UFPT | Sell | UFP Technologies, Inc. | $2,455,000 | -53.0% | 64,443 | -38.8% | 0.12% | -35.2% |
LITE | Sell | Lumentum Holdings Inc. | $2,447,000 | -43.1% | 33,205 | -38.8% | 0.12% | -21.8% |
AMED | Buy | Amedisys, Inc. | $2,358,000 | +14.4% | 12,850 | +4.1% | 0.11% | +56.3% |
GMED | Sell | Globus Medical, Inc. | $2,355,000 | -44.8% | 55,380 | -23.6% | 0.11% | -24.0% |
HELE | Buy | Helen of Troy Limited | $2,304,000 | +29.1% | 15,997 | +61.2% | 0.11% | +77.0% |
OMF | Sell | OneMain Holdings, Inc. | $2,067,000 | -67.5% | 108,124 | -28.3% | 0.10% | -55.5% |
ATKR | Sell | Atkore International Group Inc | $2,021,000 | -65.2% | 95,905 | -33.1% | 0.10% | -52.3% |
ROCK | Sell | Gibraltar Industries, Inc. | $1,985,000 | -43.3% | 46,250 | -33.4% | 0.09% | -22.5% |
UPLD | Sell | Upland Software, Inc. | $1,914,000 | -54.0% | 71,365 | -38.7% | 0.09% | -36.6% |
UFPI | Sell | Universal Forest Products, Inc | $1,906,000 | -45.7% | 51,251 | -30.4% | 0.09% | -25.0% |
PETQ | Sell | PetIQ, Inc. | $1,731,000 | -36.3% | 74,510 | -31.3% | 0.08% | -11.8% |
CDW | Buy | CDW Corporation | $1,716,000 | -31.9% | 18,403 | +4.3% | 0.08% | -5.8% |
RILY | Sell | B. Riley Financial, Inc. | $1,670,000 | -54.9% | 90,644 | -38.4% | 0.08% | -37.8% |
PLUS | Buy | ePlus, Inc. | $1,684,000 | +12.0% | 26,885 | +50.8% | 0.08% | +51.9% |
PRAA | New | PRA Group, Inc. | $1,620,000 | – | 58,435 | +100.0% | 0.08% | – |
QLYS | New | Qualys, Inc. | $1,599,000 | – | 18,378 | +100.0% | 0.08% | – |
DIOD | Sell | Diodes Incorporated | $1,599,000 | -55.8% | 39,339 | -38.6% | 0.08% | -39.5% |
OMCL | Sell | Omnicell, Inc. | $1,585,000 | -50.6% | 24,163 | -38.4% | 0.08% | -31.8% |
FSV | Sell | FirstService Corporation | $1,564,000 | -49.4% | 20,285 | -39.0% | 0.07% | -30.2% |
MUSA | New | Murphy USA Inc. | $1,560,000 | – | 18,495 | +100.0% | 0.07% | – |
HLI | New | Houlihan Lokey, Inc. | $1,540,000 | – | 29,555 | +100.0% | 0.07% | – |
CIEN | Buy | Ciena Corporation | $1,536,000 | -3.3% | 38,576 | +3.7% | 0.07% | +33.3% |
JOUT | Sell | Johnson Outdoors Inc. | $1,486,000 | -50.4% | 23,705 | -39.2% | 0.07% | -32.0% |
WD | Sell | Walker & Dunlop, Inc. | $1,497,000 | -61.6% | 37,180 | -38.4% | 0.07% | -47.8% |
FIS | Buy | Fidelity National Information | $1,490,000 | -10.1% | 12,246 | +2.8% | 0.07% | +22.8% |
RLI | Buy | RLI Corp | $1,482,000 | -1.1% | 16,852 | +1.2% | 0.07% | +37.3% |
MRTN | Sell | Marten Transport, Ltd. | $1,463,000 | -41.5% | 71,275 | -38.7% | 0.07% | -19.8% |
CPRT | Buy | Copart, Inc. | $1,470,000 | -21.9% | 21,450 | +3.7% | 0.07% | +7.8% |
CTAS | Buy | Cintas Corporation | $1,435,000 | -33.0% | 8,286 | +4.1% | 0.07% | -6.8% |
CLAR | Sell | Clarus Corporation | $1,431,000 | -56.0% | 146,020 | -39.1% | 0.07% | -39.6% |
ACIW | Sell | ACI Worldwide, Inc. | $1,417,000 | -46.8% | 58,692 | -16.5% | 0.07% | -26.4% |
KBR | Sell | KBR, Inc. | $1,407,000 | -58.0% | 68,029 | -38.1% | 0.07% | -42.6% |
CUZ | Sell | Cousins Properties Incorporate | $1,398,000 | -56.4% | 47,755 | -38.6% | 0.07% | -40.0% |
MEI | Sell | Methode Electronics, Inc. | $1,405,000 | -53.0% | 53,166 | -30.1% | 0.07% | -35.9% |
ENV | Sell | Envestnet, Inc. | $1,392,000 | -52.5% | 25,879 | -38.5% | 0.07% | -34.0% |
CFX | Sell | Colfax Corportaion | $1,385,000 | -66.8% | 69,935 | -39.1% | 0.06% | -54.5% |
NEE | NextEra Energy Inc | $1,358,000 | -0.7% | 5,645 | 0.0% | 0.06% | +36.2% | |
VYM | New | Vanguard High DVD Yield ETF | $1,346,000 | – | 19,022 | +100.0% | 0.06% | – |
CTO | Sell | Consolidated-Tomoka Land Co. | $1,324,000 | -53.9% | 29,207 | -38.6% | 0.06% | -36.7% |
ZBRA | Buy | Zebra Technologies Corporation | $1,304,000 | -25.5% | 7,100 | +3.6% | 0.06% | +1.7% |
NVR | Sell | NVR, Inc. | $1,290,000 | -33.2% | 502 | -1.0% | 0.06% | -7.6% |
CIGI | Sell | Colliers International Group I | $1,286,000 | -62.2% | 26,793 | -38.6% | 0.06% | -47.9% |
INT | Sell | World Fuel Services Corporatio | $1,280,000 | -76.7% | 50,819 | -59.8% | 0.06% | -68.1% |
BAH | Buy | Booz Allen Hamilton Holding Co | $1,245,000 | +0.2% | 18,135 | +3.8% | 0.06% | +37.2% |
TXN | Buy | Texas Instruments Inc. | $1,262,000 | +55.4% | 12,632 | +99.6% | 0.06% | +110.7% |
WMT | Sell | Walmart, Inc. | $1,238,000 | -6.5% | 10,900 | -2.1% | 0.06% | +28.9% |
HD | Buy | Home Depot | $1,233,000 | +125.8% | 6,604 | +164.1% | 0.06% | +205.3% |
WLDN | Sell | Willdan Group, Inc. | $1,221,000 | -35.3% | 57,133 | -3.8% | 0.06% | -12.3% |
CHNG | New | Change Healthcare, Inc. | $1,215,000 | – | 121,580 | +100.0% | 0.06% | – |
LCII | New | LCI Industries | $1,187,000 | – | 17,765 | +100.0% | 0.06% | – |
ADUS | New | Addus Homecare Corp | $1,164,000 | – | 17,217 | +100.0% | 0.06% | – |
CSCO | Sell | Cisco Systems, Inc. | $1,171,000 | -18.4% | 29,790 | -0.4% | 0.06% | +12.2% |
ASGN | Sell | ASGN Incorporated | $1,152,000 | -62.6% | 32,615 | -24.8% | 0.05% | -49.1% |
ADBE | New | Adobe Inc. | $1,136,000 | – | 3,570 | +100.0% | 0.05% | – |
IVV | Buy | iShares Core S&P 500 ETF | $1,133,000 | +34.6% | 4,384 | +68.3% | 0.05% | +82.8% |
SMMF | Sell | Summit Financial Group, Inc. | $1,136,000 | -61.2% | 53,541 | -50.5% | 0.05% | -47.0% |
HUN | Sell | Huntsman Corporation | $1,095,000 | -97.4% | 75,900 | -95.7% | 0.05% | -96.4% |
A | Buy | Agilent Technologies, Inc. | $1,090,000 | -13.8% | 15,213 | +2.7% | 0.05% | +18.6% |
HRC | Buy | Hill-Rom Holdings, Inc. | $1,076,000 | -9.0% | 10,695 | +2.7% | 0.05% | +24.4% |
BEAT | Sell | BioTelementry, Inc. | $1,053,000 | -49.3% | 27,355 | -39.0% | 0.05% | -29.6% |
CTRE | Sell | CareTrust REIT, Inc. | $1,057,000 | -46.5% | 71,435 | -25.4% | 0.05% | -26.5% |
JBT | Sell | John Bean Technologies Corpora | $1,045,000 | -59.6% | 14,069 | -38.7% | 0.05% | -44.9% |
EW | New | Edwards Lifesciences | $1,019,000 | – | 5,400 | +100.0% | 0.05% | – |
NKE | Nike Inc, Cl. B | $1,017,000 | -18.3% | 12,288 | 0.0% | 0.05% | +11.6% | |
MEDP | New | Medpace Holdings, Inc. | $1,017,000 | – | 13,857 | +100.0% | 0.05% | – |
MAS | Sell | Masco Corporation | $973,000 | -98.8% | 28,138 | -98.3% | 0.05% | -98.3% |
FMC | Buy | FMC Corporation | $964,000 | -15.1% | 11,799 | +3.8% | 0.04% | +15.4% |
BRKR | Buy | Bruker Corporation | $961,000 | -27.0% | 26,786 | +3.6% | 0.04% | 0.0% |
NUAN | Buy | Nuance Communications, Inc. | $947,000 | +47.3% | 56,432 | +56.5% | 0.04% | +104.5% |
HON | Buy | Honeywell International Inc. | $937,000 | -13.2% | 7,000 | +14.8% | 0.04% | +18.9% |
CRMT | New | America's Car-Mart Inc | $938,000 | – | 16,638 | +100.0% | 0.04% | – |
JNJ | Sell | Johnson & Johnson | $924,000 | -10.5% | 7,043 | -0.5% | 0.04% | +25.7% |
TMO | New | Thermo Fisher Scientific, Inc. | $917,000 | – | 3,232 | +100.0% | 0.04% | – |
COST | New | Costco Wholesale Corporation | $905,000 | – | 3,176 | +100.0% | 0.04% | – |
NOW | New | ServiceNow, Inc | $917,000 | – | 3,200 | +100.0% | 0.04% | – |
CI | Buy | Cigna Holding Co | $891,000 | -10.3% | 5,026 | +3.5% | 0.04% | +23.5% |
SSD | New | Simpson Manufacturing Co., Inc | $879,000 | – | 14,181 | +100.0% | 0.04% | – |
JBSS | New | John B. Sanfilippo & Son, Inc. | $845,000 | – | 9,455 | +100.0% | 0.04% | – |
LPLA | Buy | LPL Financial Holdings Inc. | $845,000 | -38.9% | 15,526 | +3.5% | 0.04% | -14.9% |
AMZN | New | Amazon.com Inc. | $834,000 | – | 428 | +100.0% | 0.04% | – |
ALRM | Sell | Alarm.com Holdings, Inc. | $825,000 | -45.0% | 21,205 | -39.2% | 0.04% | -23.5% |
BFAM | Buy | Bright Horizons Family Solutio | $823,000 | -29.5% | 8,068 | +3.8% | 0.04% | -2.5% |
ICE | New | Intercontinental Exchange | $808,000 | – | 10,000 | +100.0% | 0.04% | – |
STRL | Sell | Sterling Construction Company, | $794,000 | -79.6% | 83,552 | -69.7% | 0.04% | -72.2% |
VCTR | New | Victory Capital Holdings, Inc. | $790,000 | – | 48,275 | +100.0% | 0.04% | – |
EXPO | New | Exponent, Inc. | $788,000 | – | 10,955 | +100.0% | 0.04% | – |
V | Visa Inc Class A | $769,000 | -14.2% | 4,770 | 0.0% | 0.04% | +16.1% | |
ON | Sell | ON Semiconductor Corporation | $758,000 | -97.9% | 60,905 | -96.0% | 0.04% | -97.1% |
BMCH | Buy | BMC Stock Holdings, Inc. | $768,000 | -35.7% | 43,311 | +4.0% | 0.04% | -12.2% |
STL | Sell | Sterling Bancorp | $736,000 | -83.3% | 70,404 | -66.4% | 0.04% | -76.8% |
PPBI | New | Pacific Premier Bancorp, Inc. | $739,000 | – | 39,235 | +100.0% | 0.04% | – |
SKY | Sell | Skyline Champion Corporation | $740,000 | -79.6% | 47,178 | -58.7% | 0.04% | -71.8% |
HCA | Buy | HCA Healthcare, Inc. | $725,000 | -37.3% | 8,073 | +3.1% | 0.03% | -15.0% |
BLD | New | TopBuild Corp. | $719,000 | – | 10,030 | +100.0% | 0.03% | – |
ADP | Automatic Data Processing | $708,000 | -19.8% | 5,180 | 0.0% | 0.03% | +10.0% | |
AXTA | Buy | Axalta Coating Systems Ltd. | $705,000 | -41.4% | 40,814 | +3.1% | 0.03% | -19.5% |
TT | New | Trane Technologies plc | $695,000 | – | 8,415 | +100.0% | 0.03% | – |
SEM | New | Select Medical Holdings Corpor | $700,000 | – | 46,675 | +100.0% | 0.03% | – |
AMOT | Sell | Allied Motion Technologies, In | $671,000 | -53.3% | 28,330 | -4.4% | 0.03% | -34.7% |
MRK | Merck & Co, Inc. | $689,000 | -15.5% | 8,960 | 0.0% | 0.03% | +14.3% | |
RDN | Buy | Radian Group Inc. | $675,000 | -46.8% | 52,144 | +3.5% | 0.03% | -25.6% |
AMGN | Buy | Amgen Inc. | $661,000 | -15.9% | 3,261 | +0.0% | 0.03% | +14.8% |
FIX | New | Comfort Systems USA, Inc. | $654,000 | – | 17,900 | +100.0% | 0.03% | – |
AIT | Sell | Applied Industrial Technologie | $636,000 | -58.4% | 13,915 | -39.3% | 0.03% | -42.3% |
RTX | New | Raytheon Technologies Corp. | $628,000 | – | 6,660 | +100.0% | 0.03% | – |
KMB | Kimberly-Clark Corp. | $623,000 | -7.2% | 4,875 | 0.0% | 0.03% | +26.1% | |
BRKB | Sell | Berkshire Hathaway Cl B | $624,000 | -40.9% | 3,412 | -26.8% | 0.03% | -19.4% |
TPX | Buy | Tempur Sealy International Inc | $607,000 | -48.0% | 13,877 | +3.5% | 0.03% | -27.5% |
EEFT | Buy | Euronet Worldwide, Inc. | $623,000 | -44.1% | 7,266 | +2.6% | 0.03% | -23.7% |
VBTX | New | Veritex Holdings, Inc. | $596,000 | – | 42,640 | +100.0% | 0.03% | – |
ZION | Buy | Zions Bancorporation, National | $566,000 | -46.5% | 21,145 | +3.7% | 0.03% | -25.0% |
FDS | New | Factset Research Systems, Inc. | $573,000 | – | 2,200 | +100.0% | 0.03% | – |
SERV | Buy | ServiceMaster Global Holdings, | $544,000 | -27.0% | 20,137 | +4.5% | 0.03% | 0.0% |
TDOC | New | Teladoc Health, Inc. | $543,000 | – | 3,500 | +100.0% | 0.03% | – |
IVE | New | Ishares S&P 500 Value ETF | $542,000 | – | 5,635 | +100.0% | 0.03% | – |
DRI | Buy | Darden Restaurants, Inc. | $540,000 | -48.1% | 9,916 | +3.9% | 0.02% | -30.6% |
VEEV | New | Veeva Systems Inc. | $494,000 | – | 3,160 | +100.0% | 0.02% | – |
ABT | Abbott Laboratories | $481,000 | -9.2% | 6,100 | 0.0% | 0.02% | +27.8% | |
ALLY | Buy | Ally Financial Inc. | $460,000 | -50.9% | 31,904 | +4.0% | 0.02% | -31.2% |
CP | Canadian Pac Ltd New | $351,000 | -14.0% | 1,600 | 0.0% | 0.02% | +21.4% | |
SCHG | New | Schwab Us Large-Cap Growth Etf | $368,000 | – | 4,614 | +100.0% | 0.02% | – |
ALGN | New | Align Technology Inc | $331,000 | – | 1,900 | +100.0% | 0.02% | – |
KO | Coca-Cola | $339,000 | -20.0% | 7,667 | 0.0% | 0.02% | +6.7% | |
SCHV | New | Schwab U.S. Large-cap Value ET | $340,000 | – | 7,685 | +100.0% | 0.02% | – |
ECL | New | Ecolab Inc. | $312,000 | – | 2,000 | +100.0% | 0.02% | – |
HUBS | New | Hubspot, Inc. | $313,000 | – | 2,350 | +100.0% | 0.02% | – |
YUM | Yum! Brands | $308,000 | -32.0% | 4,500 | 0.0% | 0.02% | -6.2% | |
EL | Estee Lauder | $319,000 | -22.8% | 2,000 | 0.0% | 0.02% | +7.1% | |
TRV | Sell | Travelers Companies, Inc. | $304,000 | -33.5% | 3,056 | -8.4% | 0.01% | -12.5% |
LMT | Sell | Lockheed Martin Corporation | $303,000 | -21.7% | 895 | -10.1% | 0.01% | +7.7% |
VRTX | New | Vertex Pharmaceutical | $297,000 | – | 1,250 | +100.0% | 0.01% | – |
1/100 Berkshire Hthwy Cl A (Sc | $272,000 | -20.0% | 100 | 0.0% | 0.01% | +8.3% | ||
USB | Sell | U.S. Bancorp | $268,000 | -45.5% | 7,785 | -6.2% | 0.01% | -23.5% |
TWLO | New | Twilio Inc. | $251,000 | – | 2,800 | +100.0% | 0.01% | – |
SWK | Exit | Stanley Black & Decker, Inc. | $0 | – | -1,275 | -100.0% | -0.01% | – |
MMM | Exit | 3M Company | $0 | – | -1,327 | -100.0% | -0.01% | – |
BAX | Exit | Baxter International Inc. | $0 | – | -2,700 | -100.0% | -0.01% | – |
UNP | Exit | Union Pacific Corporation | $0 | – | -1,251 | -100.0% | -0.01% | – |
CBSH | Exit | Commerce Bancshares Inc. | $0 | – | -3,882 | -100.0% | -0.01% | – |
IEMG | Exit | iShares Core MSCI Emerging Mar | $0 | – | -5,305 | -100.0% | -0.01% | – |
XOM | Exit | Exxon Mobil Corp | $0 | – | -4,012 | -100.0% | -0.01% | – |
IDV | Exit | iShares International Select D | $0 | – | -9,305 | -100.0% | -0.01% | – |
PSX | Exit | Phillips 66 | $0 | – | -2,885 | -100.0% | -0.01% | – |
IEFA | Exit | iShares Core MSCI EAFE ETF | $0 | – | -4,890 | -100.0% | -0.01% | – |
ETFC | Exit | E Trade Financial Corporation | $0 | – | -12,950 | -100.0% | -0.02% | – |
TSC | Exit | Tristate Capital Holdings, Inc | $0 | – | -26,615 | -100.0% | -0.02% | – |
EVR | Exit | Evercore Inc. | $0 | – | -9,770 | -100.0% | -0.02% | – |
RL | Exit | Ralph Lauren Corporation | $0 | – | -6,974 | -100.0% | -0.03% | – |
UTX | Exit | United Technologies Corp | $0 | – | -6,660 | -100.0% | -0.03% | – |
AAP | Exit | Advance Auto Parts, Inc. | $0 | – | -6,287 | -100.0% | -0.04% | – |
KAR | Exit | Kar Auction Services Inc. | $0 | – | -54,515 | -100.0% | -0.04% | – |
NGVT | Exit | Ingevity Corporation | $0 | – | -16,525 | -100.0% | -0.05% | – |
ULH | Exit | Universal Logistics Holdings, | $0 | – | -89,499 | -100.0% | -0.06% | – |
MCS | Exit | Marcus Corporation | $0 | – | -54,450 | -100.0% | -0.06% | – |
CIVB | Exit | Civista Bancshares, Inc. | $0 | – | -83,385 | -100.0% | -0.07% | – |
RM | Exit | Regional Management Corp. | $0 | – | -76,586 | -100.0% | -0.08% | – |
TCF | Exit | TCF Financial Corporation | $0 | – | -51,998 | -100.0% | -0.08% | – |
LIND | Exit | Lindblad Expeditions Holdings, | $0 | – | -152,950 | -100.0% | -0.09% | – |
MTZ | Exit | MasTec, Inc. | $0 | – | -45,405 | -100.0% | -0.10% | – |
DCO | Exit | Ducommun Incorporated | $0 | – | -59,500 | -100.0% | -0.10% | – |
CECE | Exit | CECO Environmental Corp. | $0 | – | -397,369 | -100.0% | -0.10% | – |
COLM | Exit | Columbia Sportswear Company | $0 | – | -31,255 | -100.0% | -0.11% | – |
NSIT | Exit | Insight Enterprises, Inc. | $0 | – | -45,220 | -100.0% | -0.11% | – |
LAD | Exit | Lithia Motors, Inc. | $0 | – | -21,970 | -100.0% | -0.11% | – |
DGII | Exit | Digi International Inc. | $0 | – | -202,255 | -100.0% | -0.12% | – |
AGM | Exit | Federal Agricultural Mortgage | $0 | – | -43,711 | -100.0% | -0.12% | – |
PINC | Exit | Premier, Inc. | $0 | – | -105,130 | -100.0% | -0.14% | – |
WTFC | Exit | Wintrust Financial Corporation | $0 | – | -56,248 | -100.0% | -0.14% | – |
CATM | Exit | Cardtronics plc | $0 | – | -108,585 | -100.0% | -0.17% | – |
ELY | Exit | Callaway Golf Company | $0 | – | -243,160 | -100.0% | -0.18% | – |
PRU | Exit | Prudential Financial, Inc. | $0 | – | -97,450 | -100.0% | -0.31% | – |
BA | Exit | The Boeing Company | $0 | – | -44,673 | -100.0% | -0.50% | – |
WFC | Exit | Wells Fargo & Company | $0 | – | -366,548 | -100.0% | -0.68% | – |
WLTW | Exit | Willis Towers Watson Public LT | $0 | – | -201,808 | -100.0% | -1.40% | – |
FLIR | Exit | FLIR Systems, Inc. | $0 | – | -1,044,635 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.