$2.62 Billion is the total value of ARGENT CAPITAL MANAGEMENT LLC's 199 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | Sell | Target Corporation | $151,057,000 | +29.1% | 959,580 | -1.7% | 5.78% | +18.0% |
| AAPL | Buy | Apple Inc. | $133,286,000 | +24.0% | 1,150,903 | +290.5% | 5.10% | +13.4% |
| MA | Sell | Mastercard Incorporated | $107,005,000 | +12.0% | 316,424 | -2.1% | 4.09% | +2.4% |
| DHR | Sell | Danaher Corporation | $102,779,000 | +19.1% | 477,309 | -2.2% | 3.93% | +8.9% |
| GOOGL | Sell | Alphabet Inc. Class A | $97,984,000 | -8.4% | 66,856 | -11.4% | 3.75% | -16.2% |
| DHI | Sell | D.R Horton, Inc. | $96,165,000 | +34.0% | 1,271,524 | -1.8% | 3.68% | +22.5% |
| JPM | Sell | JPMorgan Chase & Co. | $80,078,000 | +0.5% | 831,807 | -1.8% | 3.06% | -8.1% |
| FISV | Sell | Fiserv, Inc. | $80,028,000 | +3.8% | 776,597 | -1.7% | 3.06% | -5.1% |
| CCI | Sell | Crown Castle International Cor | $77,415,000 | -2.3% | 464,954 | -1.8% | 2.96% | -10.6% |
| SWKS | Sell | Skyworks Solutions, Inc. | $77,231,000 | +11.9% | 530,799 | -1.6% | 2.95% | +2.4% |
| MSFT | Buy | Microsoft Corporation | $74,254,000 | +91.3% | 353,034 | +85.1% | 2.84% | +74.9% |
| TFC | Sell | Truist Financial Corp | $71,821,000 | -0.6% | 1,887,535 | -2.0% | 2.75% | -9.2% |
| POST | Sell | Post Holdings, Inc. | $68,183,000 | -5.4% | 792,821 | -3.6% | 2.61% | -13.5% |
| FB | Sell | Facebook, Inc. | $65,184,000 | +12.6% | 248,888 | -2.3% | 2.49% | +3.0% |
| CMCSA | Sell | Comcast Corporation | $62,307,000 | +16.2% | 1,346,896 | -2.1% | 2.38% | +6.3% |
| MRVL | Sell | Marvell Technology Group Ltd. | $58,857,000 | -36.6% | 1,482,552 | -44.0% | 2.25% | -42.1% |
| SBUX | Sell | Starbucks Corp | $54,687,000 | +14.7% | 636,493 | -1.7% | 2.09% | +4.9% |
| ABBV | Sell | AbbVie Inc. | $53,468,000 | -12.3% | 610,431 | -1.7% | 2.04% | -19.8% |
| AME | Sell | AMETEK, Inc. | $49,630,000 | +9.6% | 499,292 | -1.5% | 1.90% | +0.2% |
| URI | Sell | United Rentals, Inc. | $47,724,000 | +15.4% | 273,492 | -1.5% | 1.82% | +5.5% |
| CNC | Sell | Centene Corporation | $46,132,000 | -10.0% | 790,885 | -1.9% | 1.76% | -17.7% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $45,284,000 | +12.2% | 332,627 | -1.6% | 1.73% | +2.7% |
| BSX | Sell | Boston Scientific Corporation | $38,049,000 | +6.6% | 995,774 | -2.0% | 1.46% | -2.5% |
| TRMB | Sell | Trimble Inc. | $37,512,000 | +10.8% | 770,275 | -1.7% | 1.43% | +1.3% |
| AMAT | Sell | Applied Materials, Inc. | $34,934,000 | -2.7% | 587,624 | -1.1% | 1.34% | -11.0% |
| LPLA | Buy | LPL Financial Holdings Inc. | $34,906,000 | +2239.5% | 455,271 | +2292.9% | 1.34% | +2053.2% |
| MNST | New | Monster Beverage Corporation | $34,701,000 | – | 432,684 | +100.0% | 1.33% | – |
| GDDY | New | GoDaddy, Inc. | $33,448,000 | – | 440,279 | +100.0% | 1.28% | – |
| DIS | Sell | The Walt Disney Company | $29,196,000 | +8.5% | 235,297 | -2.5% | 1.12% | -0.8% |
| BIIB | Sell | Biogen Inc. | $27,676,000 | +3.9% | 97,560 | -2.0% | 1.06% | -5.0% |
| CSL | Sell | Carlisle Companies, Inc. | $26,684,000 | +0.2% | 218,061 | -2.0% | 1.02% | -8.4% |
| KSU | Sell | Kansas City Southern Ind | $25,954,000 | -36.7% | 143,527 | -47.8% | 0.99% | -42.2% |
| PEP | Sell | PepsiCo, Inc. | $23,230,000 | +3.2% | 167,602 | -1.5% | 0.89% | -5.6% |
| INCY | Sell | Incyte Corporation | $22,830,000 | -15.3% | 254,399 | -1.9% | 0.87% | -22.5% |
| ETN | Sell | Eaton Corporation plc | $22,225,000 | +14.6% | 217,825 | -1.7% | 0.85% | +4.8% |
| LSI | Sell | Life Storage, Inc. | $20,726,000 | +9.1% | 196,887 | -1.6% | 0.79% | -0.3% |
| UPS | Sell | United Parcel Service, Inc. | $19,155,000 | +47.3% | 114,954 | -1.7% | 0.73% | +34.6% |
| BMY | Sell | Bristol-Myers Squibb Company | $18,290,000 | +0.8% | 303,365 | -1.7% | 0.70% | -7.9% |
| VZ | Sell | Verizon Communications Inc. | $17,861,000 | +6.2% | 300,234 | -1.6% | 0.68% | -2.8% |
| APD | Sell | Air Products and Chemicals, In | $17,320,000 | +21.3% | 58,147 | -1.6% | 0.66% | +10.9% |
| DFS | Sell | Discover Financial Services | $16,823,000 | +14.4% | 291,149 | -0.8% | 0.64% | +4.6% |
| FNF | Sell | Fidelity National Financial, I | $16,742,000 | +1.5% | 534,709 | -0.6% | 0.64% | -7.1% |
| VFC | Sell | V.F. Corporation | $16,688,000 | -56.3% | 237,550 | -62.1% | 0.64% | -60.1% |
| EMR | Sell | Emerson Electric Co. | $16,364,000 | +3.9% | 249,564 | -1.7% | 0.63% | -5.0% |
| MDT | New | Medtronic, PLC | $15,289,000 | – | 147,126 | +100.0% | 0.58% | – |
| PG | Sell | The Procter & Gamble Company | $14,667,000 | +14.6% | 105,529 | -1.4% | 0.56% | +4.9% |
| RF | Sell | Regions Financial Corp. New | $14,463,000 | -4.3% | 1,254,361 | -7.7% | 0.55% | -12.5% |
| GIS | Sell | General Mills, Inc. | $14,269,000 | -1.7% | 231,344 | -1.8% | 0.55% | -10.0% |
| PFG | Sell | Principal Financial Group, Inc | $13,712,000 | -4.7% | 340,502 | -1.7% | 0.52% | -12.8% |
| MS | Sell | Morgan Stanley | $13,320,000 | -1.4% | 275,494 | -1.5% | 0.51% | -9.9% |
| GOOG | Sell | Alphabet Inc. Class C | $13,090,000 | -64.1% | 8,907 | -65.4% | 0.50% | -67.1% |
| BLK | Sell | BlackRock, Inc. | $12,285,000 | +1.7% | 21,800 | -1.8% | 0.47% | -6.9% |
| ORCL | Sell | Oracle Corporation | $11,675,000 | +5.9% | 195,556 | -2.0% | 0.45% | -3.3% |
| CVX | Sell | Chevron Corporation | $11,419,000 | -21.0% | 158,592 | -2.1% | 0.44% | -27.8% |
| EMN | Sell | Eastman Chemical Company | $11,353,000 | +10.5% | 145,328 | -1.5% | 0.43% | +1.2% |
| GILD | Sell | Gilead Sciences, Inc. | $10,682,000 | -18.7% | 169,039 | -1.0% | 0.41% | -25.7% |
| INTC | Sell | Intel Corporation | $9,585,000 | -15.0% | 185,110 | -1.8% | 0.37% | -22.2% |
| SYY | Sell | Sysco Corporation | $9,038,000 | +11.6% | 145,252 | -2.0% | 0.35% | +2.1% |
| UNP | Buy | Union Pacific Corporation | $8,646,000 | +4138.2% | 43,917 | +3538.5% | 0.33% | +3577.8% |
| NVDA | Buy | NVIDIA Corporation | $6,853,000 | +51.4% | 12,662 | +6.3% | 0.26% | +38.6% |
| HELE | Buy | Helen of Troy Limited | $4,423,000 | +15.4% | 22,856 | +12.4% | 0.17% | +5.6% |
| CTAS | Buy | Cintas Corporation | $3,801,000 | +39.6% | 11,420 | +11.7% | 0.14% | +27.2% |
| FTNT | Sell | Fortinet, Inc. | $3,471,000 | -15.8% | 29,463 | -1.8% | 0.13% | -22.7% |
| OMF | Sell | OneMain Holdings, Inc. | $3,110,000 | +23.7% | 99,532 | -2.9% | 0.12% | +13.3% |
| CDW | Buy | CDW Corporation | $3,045,000 | +15.4% | 25,474 | +12.2% | 0.12% | +5.5% |
| NVR | Buy | NVR, Inc. | $2,826,000 | +39.6% | 692 | +11.4% | 0.11% | +27.1% |
| MEDP | Sell | Medpace Holdings, Inc. | $2,624,000 | +13.9% | 23,480 | -5.2% | 0.10% | +4.2% |
| NUAN | Buy | Nuance Communications, Inc. | $2,593,000 | +46.6% | 78,120 | +11.7% | 0.10% | +33.8% |
| BMCH | Buy | BMC Stock Holdings, Inc. | $2,573,000 | +90.2% | 60,068 | +11.6% | 0.10% | +71.9% |
| FIS | Buy | Fidelity National Information | $2,503,000 | +23.1% | 17,006 | +12.1% | 0.10% | +12.9% |
| ZBRA | Buy | Zebra Technologies Corporation | $2,479,000 | +10.3% | 9,818 | +11.8% | 0.10% | +1.1% |
| BLD | Buy | TopBuild Corp. | $2,364,000 | +68.5% | 13,848 | +12.3% | 0.09% | +52.5% |
| MAS | Buy | Masco Corporation | $2,113,000 | +22.1% | 38,329 | +11.2% | 0.08% | +12.5% |
| CIEN | Buy | Ciena Corporation | $2,121,000 | -17.8% | 53,439 | +12.1% | 0.08% | -25.0% |
| BAH | Buy | Booz Allen Hamilton Holding Co | $2,102,000 | +19.6% | 25,331 | +12.1% | 0.08% | +8.1% |
| AMED | Buy | Amedisys, Inc. | $2,096,000 | +33.3% | 8,866 | +11.9% | 0.08% | +21.2% |
| A | Buy | Agilent Technologies, Inc. | $2,075,000 | +27.6% | 20,556 | +11.7% | 0.08% | +16.2% |
| ROCK | Sell | Gibraltar Industries, Inc. | $2,047,000 | +22.9% | 31,425 | -9.4% | 0.08% | +11.4% |
| ADUS | Buy | Addus Homecare Corp | $1,994,000 | +5.5% | 21,095 | +3.3% | 0.08% | -3.8% |
| CRL | Buy | Charles River Laboratories Int | $1,991,000 | +44.9% | 8,792 | +11.6% | 0.08% | +33.3% |
| UFPI | Sell | UFP Industries, Inc. | $1,967,000 | +3.4% | 34,801 | -9.4% | 0.08% | -6.2% |
| PETQ | Sell | PetIQ, Inc. | $1,941,000 | -15.2% | 58,965 | -10.2% | 0.07% | -22.9% |
| CPRT | Buy | Copart, Inc. | $1,851,000 | +41.2% | 17,600 | +11.8% | 0.07% | +29.1% |
| ASGN | Buy | ASGN Incorporated | $1,861,000 | -3.8% | 29,280 | +0.9% | 0.07% | -12.3% |
| PRAA | Sell | PRA Group, Inc. | $1,844,000 | -7.0% | 46,150 | -10.0% | 0.07% | -14.5% |
| UPLD | Sell | Upland Software, Inc. | $1,814,000 | -1.8% | 48,120 | -9.4% | 0.07% | -10.4% |
| FSV | Sell | FirstService Corporation | $1,810,000 | +17.8% | 13,720 | -10.1% | 0.07% | +7.8% |
| HLI | Sell | Houlihan Lokey, Inc. | $1,795,000 | -4.3% | 30,405 | -9.8% | 0.07% | -11.5% |
| TXN | Texas Instruments Inc. | $1,804,000 | +12.5% | 12,635 | 0.0% | 0.07% | +3.0% | |
| ENTG | Buy | Entegris, Inc. | $1,761,000 | +40.9% | 23,690 | +11.9% | 0.07% | +28.8% |
| ADBE | Adobe Inc. | $1,751,000 | +12.7% | 3,570 | 0.0% | 0.07% | +3.1% | |
| PLUS | Sell | ePlus, Inc. | $1,720,000 | -1.3% | 23,495 | -4.7% | 0.07% | -9.6% |
| FMC | Buy | FMC Corporation | $1,722,000 | +18.4% | 16,259 | +11.3% | 0.07% | +8.2% |
| HD | Sell | Home Depot | $1,735,000 | +4.8% | 6,248 | -5.4% | 0.07% | -4.3% |
| BFAM | Buy | Bright Horizons Family Solutio | $1,692,000 | +44.5% | 11,131 | +11.4% | 0.06% | +32.7% |
| TPX | Buy | Tempur Sealy International Inc | $1,686,000 | +38.2% | 18,898 | +11.5% | 0.06% | +25.5% |
| LAD | New | Lithia Motors, Inc. | $1,645,000 | – | 7,217 | +100.0% | 0.06% | – |
| SEM | Sell | Select Medical Holdings Corpor | $1,612,000 | +27.1% | 77,425 | -10.1% | 0.06% | +17.0% |
| BJ | New | BJ's Wholesale Club Holdings, | $1,599,000 | – | 38,474 | +100.0% | 0.06% | – |
| AZPN | Buy | Aspen Technology, Inc. | $1,564,000 | +37.4% | 12,353 | +12.5% | 0.06% | +25.0% |
| NKE | Nike Inc, Cl. B | $1,543,000 | +28.0% | 12,288 | 0.0% | 0.06% | +18.0% | |
| NOW | ServiceNow, Inc | $1,552,000 | +19.8% | 3,200 | 0.0% | 0.06% | +9.3% | |
| WMT | Walmart, Inc. | $1,525,000 | +16.8% | 10,900 | 0.0% | 0.06% | +5.5% | |
| HUN | Buy | Huntsman Corporation | $1,497,000 | +37.8% | 67,387 | +11.5% | 0.06% | +26.7% |
| ENV | Sell | Envestnet, Inc. | $1,456,000 | +2.5% | 18,869 | -2.3% | 0.06% | -5.1% |
| NEE | Sell | NextEra Energy, Inc. | $1,457,000 | +7.4% | 5,250 | -7.0% | 0.06% | -1.8% |
| TMO | Thermo Fisher Scientific, Inc. | $1,427,000 | +21.9% | 3,232 | 0.0% | 0.06% | +12.2% | |
| DRI | Buy | Darden Restaurants, Inc. | $1,405,000 | +48.2% | 13,951 | +11.5% | 0.05% | +35.0% |
| CHNG | Sell | Change Healthcare, Inc. | $1,404,000 | +16.5% | 96,795 | -10.1% | 0.05% | +8.0% |
| HCA | Buy | HCA Healthcare, Inc. | $1,414,000 | +43.7% | 11,341 | +11.9% | 0.05% | +31.7% |
| MOH | Buy | Molina Healthcare, Inc. | $1,404,000 | +14.7% | 7,670 | +11.6% | 0.05% | +5.9% |
| CCMP | New | CMC Materials, Inc. | $1,408,000 | – | 9,861 | +100.0% | 0.05% | – |
| RLI | Sell | RLI Corp | $1,391,000 | -2.3% | 16,617 | -4.2% | 0.05% | -11.7% |
| AMZN | Amazon.com Inc. | $1,348,000 | +14.1% | 428 | 0.0% | 0.05% | +6.1% | |
| JOUT | Sell | Johnson Outdoors Inc. | $1,324,000 | -18.0% | 16,162 | -8.9% | 0.05% | -25.0% |
| CRMT | Buy | America's Car-Mart Inc | $1,319,000 | -2.9% | 15,540 | +0.6% | 0.05% | -12.3% |
| IBP | Buy | Installed Building Products, I | $1,301,000 | +72.8% | 12,789 | +16.8% | 0.05% | +61.3% |
| EW | Edwards Lifesciences | $1,293,000 | +15.4% | 16,200 | 0.0% | 0.05% | +4.3% | |
| LCII | Sell | LCI Industries | $1,273,000 | -17.0% | 11,980 | -10.2% | 0.05% | -23.4% |
| OLLI | Buy | Ollie's Bargain Outlet Holding | $1,281,000 | -10.5% | 14,665 | +0.1% | 0.05% | -18.3% |
| MSI | Buy | Motorola Solutions, Inc. | $1,269,000 | +25.4% | 8,090 | +12.0% | 0.05% | +16.7% |
| ACIW | Buy | ACI Worldwide, Inc. | $1,258,000 | +6.0% | 48,152 | +9.5% | 0.05% | -4.0% |
| UFPT | Sell | UFP Technologies, Inc. | $1,257,000 | -40.7% | 30,353 | -36.8% | 0.05% | -46.1% |
| QLYS | Sell | Qualys, Inc. | $1,230,000 | -13.5% | 12,546 | -8.2% | 0.05% | -20.3% |
| OMCL | Sell | Omnicell, Inc. | $1,217,000 | -4.8% | 16,303 | -10.0% | 0.05% | -11.3% |
| CIGI | Sell | Colliers International Group I | $1,210,000 | +4.8% | 18,148 | -9.9% | 0.05% | -4.2% |
| IAA | Buy | IAA Inc. | $1,196,000 | +109.1% | 22,965 | +54.9% | 0.05% | +91.7% |
| HRC | Buy | Hill-Rom Holdings, Inc. | $1,190,000 | -15.4% | 14,255 | +11.2% | 0.05% | -22.0% |
| MRTN | Buy | Marten Transport, Ltd. | $1,171,000 | -12.1% | 71,774 | +35.6% | 0.04% | -19.6% |
| CI | Buy | Cigna Holding Co | $1,180,000 | +1.3% | 6,965 | +12.2% | 0.04% | -8.2% |
| HON | Honeywell International Inc. | $1,152,000 | +13.8% | 7,000 | 0.0% | 0.04% | +4.8% | |
| CFX | Sell | Colfax Corportaion | $1,155,000 | +1.9% | 36,825 | -9.4% | 0.04% | -6.4% |
| COST | Buy | Costco Wholesale Corporation | $1,128,000 | +17.1% | 3,177 | +0.0% | 0.04% | +7.5% |
| CACI | Buy | CACI International Inc. | $1,095,000 | +10.1% | 5,138 | +11.9% | 0.04% | 0.0% |
| MUSA | Sell | Murphy USA Inc. | $1,067,000 | +2.5% | 8,320 | -10.1% | 0.04% | -6.8% |
| CSCO | Sell | Cisco Systems, Inc. | $1,082,000 | -21.3% | 27,480 | -6.8% | 0.04% | -28.1% |
| RDN | Buy | Radian Group Inc. | $1,064,000 | +5.1% | 72,860 | +11.7% | 0.04% | -2.4% |
| ALLY | Buy | Ally Financial Inc. | $1,082,000 | +41.4% | 43,158 | +11.9% | 0.04% | +28.1% |
| JNJ | Buy | Johnson & Johnson | $1,043,000 | +5.9% | 7,007 | +0.0% | 0.04% | -2.4% |
| TT | Trane Technologies plc | $1,020,000 | +36.2% | 8,415 | 0.0% | 0.04% | +25.8% | |
| ALRM | Sell | Alarm.com Holdings, Inc. | $1,008,000 | -22.5% | 18,245 | -9.1% | 0.04% | -27.8% |
| ICE | Intercontinental Exchange | $1,001,000 | +9.3% | 10,000 | 0.0% | 0.04% | 0.0% | |
| AMOT | Buy | Allied Motion Technologies, In | $989,000 | +32.2% | 23,955 | +13.1% | 0.04% | +22.6% |
| WLDN | Sell | Willdan Group, Inc. | $989,000 | -7.7% | 38,785 | -9.4% | 0.04% | -15.6% |
| GMED | Sell | Globus Medical, Inc. | $980,000 | -6.4% | 19,783 | -9.8% | 0.04% | -15.9% |
| SKY | Buy | Skyline Champion Corporation | $971,000 | +10.6% | 36,263 | +0.6% | 0.04% | 0.0% |
| SSD | Sell | Simpson Manufacturing Co., Inc | $955,000 | +4.8% | 9,831 | -9.0% | 0.04% | -2.6% |
| LITE | Sell | Lumentum Holdings Inc. | $936,000 | -53.5% | 12,463 | -49.6% | 0.04% | -57.1% |
| V | Visa Inc Class A | $954,000 | +3.6% | 4,770 | 0.0% | 0.04% | -7.7% | |
| VEEV | Veeva Systems Inc. | $889,000 | +20.0% | 3,160 | 0.0% | 0.03% | +9.7% | |
| EEFT | Buy | Euronet Worldwide, Inc. | $879,000 | +5.5% | 9,652 | +11.0% | 0.03% | -2.9% |
| EXPO | Sell | Exponent, Inc. | $856,000 | -18.9% | 11,885 | -8.8% | 0.03% | -25.0% |
| AMGN | Buy | Amgen Inc. | $830,000 | +7.8% | 3,264 | +0.0% | 0.03% | 0.0% |
| CTRE | Sell | CareTrust REIT, Inc. | $846,000 | -6.7% | 47,527 | -10.1% | 0.03% | -15.8% |
| AIT | Sell | Applied Industrial Technologie | $807,000 | -20.6% | 14,650 | -10.1% | 0.03% | -27.9% |
| TDOC | Teladoc Health, Inc. | $767,000 | +14.8% | 3,500 | 0.0% | 0.03% | +3.6% | |
| FDS | Factset Research Systems, Inc. | $737,000 | +1.9% | 2,200 | 0.0% | 0.03% | -6.7% | |
| BRKB | Berkshire Hathaway Cl B | $727,000 | +19.4% | 3,412 | 0.0% | 0.03% | +12.0% | |
| ADP | Automatic Data Processing | $723,000 | -6.2% | 5,180 | 0.0% | 0.03% | -12.5% | |
| KBR | Sell | KBR, Inc. | $741,000 | -49.9% | 33,154 | -49.5% | 0.03% | -54.8% |
| HUBS | Hubspot, Inc. | $687,000 | +30.4% | 2,350 | 0.0% | 0.03% | +18.2% | |
| TWLO | Twilio Inc. | $692,000 | +12.7% | 2,800 | 0.0% | 0.03% | 0.0% | |
| GO | New | Grocery Outlet Holding Corp. | $688,000 | – | 17,505 | +100.0% | 0.03% | – |
| ABT | Abbott Laboratories | $664,000 | +19.0% | 6,100 | 0.0% | 0.02% | +8.7% | |
| MRK | Buy | Merck & Co, Inc. | $641,000 | +7.4% | 7,727 | +0.0% | 0.02% | 0.0% |
| ALGN | Align Technology Inc | $622,000 | +19.4% | 1,900 | 0.0% | 0.02% | +9.1% | |
| TNET | Sell | TriNet Group, Inc. | $637,000 | -12.4% | 10,730 | -10.1% | 0.02% | -20.0% |
| HALO | New | Halozyme Therapeutics, Inc. | $610,000 | – | 23,220 | +100.0% | 0.02% | – |
| ATKR | Sell | Atkore International Group Inc | $554,000 | -53.7% | 24,380 | -44.3% | 0.02% | -58.0% |
| VCTR | Sell | Victory Capital Holdings, Inc. | $555,000 | -11.5% | 32,847 | -10.0% | 0.02% | -19.2% |
| MANT | New | Man Tech International Corp | $530,000 | – | 7,695 | +100.0% | 0.02% | – |
| PPBI | Sell | Pacific Premier Bancorp, Inc. | $536,000 | -16.4% | 26,605 | -10.1% | 0.02% | -25.9% |
| SMMF | Sell | Summit Financial Group, Inc. | $531,000 | -19.5% | 35,825 | -10.5% | 0.02% | -28.6% |
| GBCI | Sell | Glacier Bancorp, Inc. | $491,000 | -18.2% | 15,315 | -9.9% | 0.02% | -24.0% |
| VBTX | Sell | Veritex Holdings, Inc. | $488,000 | -13.5% | 28,665 | -10.0% | 0.02% | -20.8% |
| KMB | Sell | Kimberly-Clark Corp. | $472,000 | -7.5% | 3,195 | -11.4% | 0.02% | -14.3% |
| EL | Estee Lauder | $437,000 | +15.9% | 2,000 | 0.0% | 0.02% | +6.2% | |
| MSEX | Sell | Middlesex Water Company | $422,000 | -16.6% | 6,790 | -9.8% | 0.02% | -23.8% |
| YUM | Yum! Brands | $411,000 | +5.1% | 4,500 | 0.0% | 0.02% | 0.0% | |
| PYPL | Paypal Holdings, Inc. | $394,000 | +13.2% | 2,000 | 0.0% | 0.02% | 0.0% | |
| RTX | Raytheon Technologies Corp. | $383,000 | -6.6% | 6,660 | 0.0% | 0.02% | -11.8% | |
| ECL | Ecolab Inc. | $400,000 | +0.5% | 2,000 | 0.0% | 0.02% | -11.8% | |
| KO | Sell | Coca-Cola | $376,000 | +9.6% | 7,610 | -0.7% | 0.01% | 0.0% |
| PRSC | New | The Providence Service Corpora | $362,000 | – | 3,900 | +100.0% | 0.01% | – |
| VRTX | Vertex Pharmaceutical | $377,000 | -6.2% | 1,384 | 0.0% | 0.01% | -17.6% | |
| MGEE | Sell | MGE Energy, Inc. | $375,000 | -12.6% | 5,985 | -9.9% | 0.01% | -22.2% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $336,000 | +15.5% | 5,577 | +9.5% | 0.01% | +8.3% |
| LMT | Sell | Lockheed Martin Corporation | $328,000 | +0.3% | 855 | -4.5% | 0.01% | -7.1% |
| 1/100 Berkshire Hthwy Cl A (Sc | $320,000 | +19.9% | 100 | 0.0% | 0.01% | +9.1% | ||
| WDAY | Workday, Inc. | $323,000 | +14.9% | 1,500 | 0.0% | 0.01% | 0.0% | |
| USB | Buy | U.S. Bancorp | $287,000 | -2.4% | 8,002 | +0.1% | 0.01% | -8.3% |
| QCOM | New | QUALCOMM Incorporated | $250,000 | – | 2,125 | +100.0% | 0.01% | – |
| IVV | Sell | iShares Core S&P 500 ETF | $233,000 | -10.4% | 693 | -17.6% | 0.01% | -18.2% |
| IJR | iShares Core S&P Smallcap - ET | $238,000 | +3.0% | 3,389 | 0.0% | 0.01% | -10.0% | |
| OTIS | New | Otis Worldwide Corporation | $208,000 | – | 3,330 | +100.0% | 0.01% | – |
| CPK | Sell | Chesapeake Utilities Corp | $209,000 | -9.5% | 2,475 | -10.0% | 0.01% | -20.0% |
| IEMG | New | iShares Core MSCI Emerging Mar | $215,000 | – | 4,080 | +100.0% | 0.01% | – |
| CARR | New | Carrier Global Corporation | $203,000 | – | 6,660 | +100.0% | 0.01% | – |
| CBSH | Commerce Bancshares Inc. | $219,000 | -5.2% | 3,882 | 0.0% | 0.01% | -20.0% | |
| JBSS | Exit | John B. Sanfilippo & Son, Inc. | $0 | – | -6,990 | -100.0% | -0.02% | – |
| CCMP | Exit | Cabot Microelectronics Corpora | $0 | – | -5,375 | -100.0% | -0.03% | – |
| WD | Exit | Walker & Dunlop, Inc. | $0 | – | -14,815 | -100.0% | -0.03% | – |
| BEAT | Exit | BioTelementry, Inc. | $0 | – | -20,555 | -100.0% | -0.04% | – |
| MEI | Exit | Methode Electronics, Inc. | $0 | – | -33,611 | -100.0% | -0.04% | – |
| BRKR | Exit | Bruker Corporation | $0 | – | -33,261 | -100.0% | -0.06% | – |
| COP | Exit | ConocoPhillips | $0 | – | -340,322 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.