$2.81 Billion is the total value of ARGENT CAPITAL MANAGEMENT LLC's 193 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TGT | Sell | Target Corporation | $161,767,000 | +7.1% | 916,373 | -4.5% | 5.75% | -0.4% |
AAPL | Sell | Apple Inc. | $144,110,000 | +8.1% | 1,086,062 | -5.6% | 5.13% | +0.6% |
GOOGL | Sell | Alphabet Inc. Class A | $109,913,000 | +12.2% | 62,713 | -6.2% | 3.91% | +4.4% |
MA | Sell | Mastercard Incorporated | $106,520,000 | -0.5% | 298,425 | -5.7% | 3.79% | -7.4% |
JPM | Sell | JPMorgan Chase & Co. | $101,846,000 | +27.2% | 801,496 | -3.6% | 3.62% | +18.3% |
DHR | Sell | Danaher Corporation | $99,737,000 | -3.0% | 448,984 | -5.9% | 3.55% | -9.7% |
TFC | Sell | Truist Financial Corp | $86,388,000 | +20.3% | 1,802,377 | -4.5% | 3.07% | +11.9% |
DHI | Sell | D.R Horton, Inc. | $82,235,000 | -14.5% | 1,193,193 | -6.2% | 2.92% | -20.5% |
SWKS | Sell | Skyworks Solutions, Inc. | $76,928,000 | -0.4% | 503,190 | -5.2% | 2.74% | -7.3% |
MSFT | Sell | Microsoft Corporation | $76,847,000 | +3.5% | 345,504 | -2.1% | 2.73% | -3.7% |
POST | Sell | Post Holdings, Inc. | $75,616,000 | +10.9% | 748,596 | -5.6% | 2.69% | +3.2% |
CCI | Sell | Crown Castle International Cor | $70,719,000 | -8.6% | 444,242 | -4.5% | 2.52% | -15.0% |
CMCSA | Sell | Comcast Corporation | $67,966,000 | +9.1% | 1,297,054 | -3.7% | 2.42% | +1.5% |
LPLA | Buy | LPL Financial Holdings Inc. | $66,901,000 | +91.7% | 641,921 | +41.0% | 2.38% | +78.3% |
SBUX | Sell | Starbucks Corp | $64,871,000 | +18.6% | 606,383 | -4.7% | 2.31% | +10.3% |
FB | Sell | Facebook, Inc. | $64,111,000 | -1.6% | 234,703 | -5.7% | 2.28% | -8.5% |
MRVL | Sell | Marvell Technology Group Ltd. | $63,306,000 | +7.6% | 1,331,635 | -10.2% | 2.25% | +0.0% |
ABBV | Sell | AbbVie Inc. | $62,696,000 | +17.3% | 585,120 | -4.1% | 2.23% | +9.0% |
FISV | Sell | Fiserv, Inc. | $60,164,000 | -24.8% | 528,401 | -32.0% | 2.14% | -30.1% |
URI | Sell | United Rentals, Inc. | $59,961,000 | +25.6% | 258,555 | -5.5% | 2.13% | +16.9% |
AME | Sell | AMETEK, Inc. | $57,187,000 | +15.2% | 472,857 | -5.3% | 2.03% | +7.2% |
TRMB | Sell | Trimble Inc. | $48,591,000 | +29.5% | 727,730 | -5.5% | 1.73% | +20.5% |
ZBH | Sell | Zimmer Biomet Holdings, Inc. | $48,124,000 | +6.3% | 312,313 | -6.1% | 1.71% | -1.2% |
AMAT | Sell | Applied Materials, Inc. | $47,803,000 | +36.8% | 553,914 | -5.7% | 1.70% | +27.2% |
CNC | Sell | Centene Corporation | $44,450,000 | -3.6% | 740,470 | -6.4% | 1.58% | -10.4% |
DIS | Sell | The Walt Disney Company | $40,120,000 | +37.4% | 221,437 | -5.9% | 1.43% | +27.9% |
MNST | Sell | Monster Beverage Corporation | $38,651,000 | +11.4% | 417,939 | -3.4% | 1.38% | +3.6% |
BRKB | Buy | Berkshire Hathaway Inc. Class | $38,220,000 | +5157.2% | 164,835 | +4731.0% | 1.36% | +4757.1% |
GDDY | Sell | GoDaddy, Inc. | $35,169,000 | +5.1% | 423,984 | -3.7% | 1.25% | -2.2% |
CSL | Sell | Carlisle Companies, Inc. | $31,690,000 | +18.8% | 202,908 | -6.9% | 1.13% | +10.5% |
KSU | Sell | Kansas City Southern Ind | $27,260,000 | +5.0% | 133,542 | -7.0% | 0.97% | -2.2% |
DFS | Buy | Discover Financial Services | $26,592,000 | +58.1% | 293,734 | +0.9% | 0.95% | +47.1% |
ETN | Buy | Eaton Corporation plc | $26,401,000 | +18.8% | 219,751 | +0.9% | 0.94% | +10.5% |
PEP | Buy | PepsiCo, Inc. | $24,867,000 | +7.0% | 167,679 | +0.0% | 0.88% | -0.3% |
LSI | Buy | Life Storage, Inc. | $23,560,000 | +13.7% | 197,340 | +0.2% | 0.84% | +5.7% |
FNF | Buy | Fidelity National Financial, I | $21,185,000 | +26.5% | 541,954 | +1.4% | 0.75% | +17.8% |
INCY | Sell | Incyte Corporation | $20,604,000 | -9.8% | 236,879 | -6.9% | 0.73% | -16.0% |
EMR | Buy | Emerson Electric Co. | $20,315,000 | +24.1% | 252,767 | +1.3% | 0.72% | +15.5% |
VFC | Sell | V.F. Corporation | $20,281,000 | +21.5% | 237,457 | -0.0% | 0.72% | +13.0% |
RF | Buy | Regions Financial Corp. New | $20,228,000 | +39.9% | 1,254,820 | +0.0% | 0.72% | +30.2% |
UPS | Buy | United Parcel Service, Inc. | $19,465,000 | +1.6% | 115,591 | +0.6% | 0.69% | -5.5% |
MS | Buy | Morgan Stanley | $18,919,000 | +42.0% | 276,075 | +0.2% | 0.67% | +32.2% |
BMY | Sell | Bristol-Myers Squibb Company | $18,804,000 | +2.8% | 303,138 | -0.1% | 0.67% | -4.3% |
VZ | Buy | Verizon Communications Inc. | $17,663,000 | -1.1% | 300,640 | +0.1% | 0.63% | -8.1% |
MDT | Buy | Medtronic, PLC | $17,355,000 | +13.5% | 148,153 | +0.7% | 0.62% | +5.5% |
PFG | Buy | Principal Financial Group, Inc | $16,893,000 | +23.2% | 340,514 | +0.0% | 0.60% | +14.7% |
APD | Buy | Air Products and Chemicals, In | $15,943,000 | -8.0% | 58,352 | +0.4% | 0.57% | -14.4% |
BLK | Buy | BlackRock, Inc. | $15,811,000 | +28.7% | 21,913 | +0.5% | 0.56% | +19.6% |
PG | Buy | The Procter & Gamble Company | $14,973,000 | +2.1% | 107,608 | +2.0% | 0.53% | -5.0% |
GOOG | Sell | Alphabet Inc. Class C | $14,707,000 | +12.4% | 8,395 | -5.7% | 0.52% | +4.4% |
EMN | Sell | Eastman Chemical Company | $14,566,000 | +28.3% | 145,255 | -0.1% | 0.52% | +19.4% |
ADP | Buy | Automatic Data Processing, Inc | $13,996,000 | +1835.8% | 79,431 | +1433.4% | 0.50% | +1678.6% |
GIS | Buy | General Mills, Inc. | $13,744,000 | -3.7% | 233,740 | +1.0% | 0.49% | -10.4% |
CVX | Buy | Chevron Corporation | $13,408,000 | +17.4% | 158,764 | +0.1% | 0.48% | +9.2% |
UNP | Buy | Union Pacific Corporation | $12,900,000 | +49.2% | 61,952 | +41.1% | 0.46% | +38.7% |
ORCL | Sell | Oracle Corporation | $12,647,000 | +8.3% | 195,494 | -0.0% | 0.45% | +0.9% |
SYY | Buy | Sysco Corporation | $10,798,000 | +19.5% | 145,404 | +0.1% | 0.38% | +11.0% |
GILD | Sell | Gilead Sciences, Inc. | $9,536,000 | -10.7% | 163,688 | -3.2% | 0.34% | -16.9% |
BIIB | Sell | Biogen Inc. | $8,670,000 | -68.7% | 35,410 | -63.7% | 0.31% | -70.9% |
NVDA | Buy | NVIDIA Corporation | $7,201,000 | +5.1% | 13,790 | +8.9% | 0.26% | -2.3% |
CTAS | Buy | Cintas Corporation | $4,537,000 | +19.4% | 12,835 | +12.4% | 0.16% | +11.0% |
ZBRA | Buy | Zebra Technologies Corporation | $4,217,000 | +70.1% | 10,973 | +11.8% | 0.15% | +57.9% |
HELE | Sell | Helen of Troy Limited | $4,201,000 | -5.0% | 18,906 | -17.3% | 0.15% | -11.8% |
IVV | Buy | iShares Core S&P 500 ETF | $4,075,000 | +1648.9% | 10,855 | +1466.4% | 0.14% | +1511.1% |
NUAN | Buy | Nuance Communications, Inc. | $3,850,000 | +48.5% | 87,327 | +11.8% | 0.14% | +38.4% |
CDW | Buy | CDW Corporation | $3,768,000 | +23.7% | 28,590 | +12.2% | 0.13% | +15.5% |
BMCH | Buy | BMC Stock Holdings, Inc. | $3,617,000 | +40.6% | 67,372 | +12.2% | 0.13% | +31.6% |
OMF | Sell | OneMain Holdings, Inc. | $3,193,000 | +2.7% | 66,292 | -33.4% | 0.11% | -4.2% |
CIEN | Buy | Ciena Corporation | $3,167,000 | +49.3% | 59,933 | +12.2% | 0.11% | +39.5% |
NVR | Buy | NVR, Inc. | $3,158,000 | +11.7% | 774 | +11.8% | 0.11% | +3.7% |
AMED | Buy | Amedisys, Inc. | $2,945,000 | +40.5% | 10,039 | +13.2% | 0.10% | +31.2% |
FTNT | Sell | Fortinet, Inc. | $2,921,000 | -15.8% | 19,666 | -33.3% | 0.10% | -21.8% |
BLD | Buy | TopBuild Corp. | $2,860,000 | +21.0% | 15,535 | +12.2% | 0.10% | +13.3% |
A | Buy | Agilent Technologies, Inc. | $2,744,000 | +32.2% | 23,157 | +12.7% | 0.10% | +24.1% |
FIS | Buy | Fidelity National Information | $2,702,000 | +8.0% | 19,104 | +12.3% | 0.10% | 0.0% |
ENTG | Buy | Entegris, Inc. | $2,561,000 | +45.4% | 26,654 | +12.5% | 0.09% | +35.8% |
CPRT | Buy | Copart, Inc. | $2,510,000 | +35.6% | 19,728 | +12.1% | 0.09% | +25.4% |
CRL | Buy | Charles River Laboratories Int | $2,470,000 | +24.1% | 9,884 | +12.4% | 0.09% | +15.8% |
BAH | Buy | Booz Allen Hamilton Holding Co | $2,480,000 | +18.0% | 28,442 | +12.3% | 0.09% | +10.0% |
LAD | Buy | Lithia Motors, Inc. | $2,372,000 | +44.2% | 8,105 | +12.3% | 0.08% | +33.3% |
MAS | Buy | Masco Corporation | $2,353,000 | +11.4% | 42,831 | +11.7% | 0.08% | +3.7% |
TPX | Buy | Tempur Sealy International Inc | $2,286,000 | +35.6% | 84,672 | +348.0% | 0.08% | +26.6% |
OLLI | Buy | Ollie's Bargain Outlet Holding | $2,212,000 | +72.7% | 27,049 | +84.4% | 0.08% | +61.2% |
BFAM | Buy | Bright Horizons Family Solutio | $2,164,000 | +27.9% | 12,508 | +12.4% | 0.08% | +18.5% |
HCA | Buy | HCA Healthcare, Inc. | $2,095,000 | +48.2% | 12,740 | +12.3% | 0.08% | +38.9% |
TXN | Buy | Texas Instruments Inc. | $2,074,000 | +15.0% | 12,637 | +0.0% | 0.07% | +7.2% |
FMC | Buy | FMC Corporation | $2,094,000 | +21.6% | 18,223 | +12.1% | 0.07% | +12.1% |
HUN | Buy | Huntsman Corporation | $1,900,000 | +26.9% | 75,580 | +12.2% | 0.07% | +19.3% |
DRI | Buy | Darden Restaurants, Inc. | $1,861,000 | +32.5% | 15,619 | +12.0% | 0.07% | +22.2% |
MOH | Buy | Molina Healthcare, Inc. | $1,824,000 | +29.9% | 8,578 | +11.8% | 0.06% | +20.4% |
AZPN | Buy | Aspen Technology, Inc. | $1,807,000 | +15.5% | 13,876 | +12.3% | 0.06% | +6.7% |
NKE | Nike Inc, Cl. B | $1,738,000 | +12.6% | 12,288 | 0.0% | 0.06% | +5.1% | |
ALLY | Buy | Ally Financial Inc. | $1,731,000 | +60.0% | 48,547 | +12.5% | 0.06% | +51.2% |
RDN | Buy | Radian Group Inc. | $1,662,000 | +56.2% | 82,055 | +12.6% | 0.06% | +43.9% |
BJ | Buy | BJ's Wholesale Club Holdings, | $1,647,000 | +3.0% | 44,169 | +14.8% | 0.06% | -3.3% |
CI | Buy | Cigna Holding Co | $1,625,000 | +37.7% | 7,804 | +12.0% | 0.06% | +28.9% |
NEE | Buy | NextEra Energy, Inc. | $1,620,000 | +11.2% | 21,000 | +300.0% | 0.06% | +3.6% |
WMT | Walmart, Inc. | $1,571,000 | +3.0% | 10,900 | 0.0% | 0.06% | -3.4% | |
EEFT | Buy | Euronet Worldwide, Inc. | $1,565,000 | +78.0% | 10,797 | +11.9% | 0.06% | +64.7% |
HON | Buy | Honeywell International Inc. | $1,544,000 | +34.0% | 7,260 | +3.7% | 0.06% | +25.0% |
HD | Sell | Home Depot | $1,557,000 | -10.3% | 5,861 | -6.2% | 0.06% | -16.7% |
MSI | Buy | Motorola Solutions, Inc. | $1,547,000 | +21.9% | 9,095 | +12.4% | 0.06% | +12.2% |
EW | Edwards Lifesciences | $1,478,000 | +14.3% | 16,200 | 0.0% | 0.05% | +8.2% | |
CACI | Buy | CACI International Inc. | $1,439,000 | +31.4% | 5,773 | +12.4% | 0.05% | +21.4% |
TMO | Sell | Thermo Fisher Scientific, Inc. | $1,417,000 | -0.7% | 3,042 | -5.9% | 0.05% | -9.1% |
AMZN | Sell | Amazon.com Inc. | $1,231,000 | -8.7% | 378 | -11.7% | 0.04% | -15.4% |
TT | Trane Technologies plc | $1,222,000 | +19.8% | 8,415 | 0.0% | 0.04% | +10.3% | |
MEDP | Sell | Medpace Holdings, Inc. | $1,210,000 | -53.9% | 8,690 | -63.0% | 0.04% | -57.0% |
JNJ | Sell | Johnson & Johnson | $1,091,000 | +4.6% | 6,933 | -1.1% | 0.04% | -2.5% |
COST | Sell | Costco Wholesale Corporation | $1,093,000 | -3.1% | 2,900 | -8.7% | 0.04% | -9.3% |
PETQ | Sell | PetIQ, Inc. | $1,063,000 | -45.2% | 27,635 | -53.1% | 0.04% | -48.6% |
CSCO | Sell | Cisco Systems, Inc. | $1,062,000 | -1.8% | 23,730 | -13.6% | 0.04% | -7.3% |
V | Visa Inc Class A | $1,043,000 | +9.3% | 4,770 | 0.0% | 0.04% | +2.8% | |
ALGN | Align Technology Inc | $1,015,000 | +63.2% | 1,900 | 0.0% | 0.04% | +50.0% | |
MRK | Buy | Merck & Co, Inc. | $892,000 | +39.2% | 10,911 | +41.2% | 0.03% | +28.0% |
ENV | Sell | Envestnet, Inc. | $894,000 | -38.6% | 10,869 | -42.4% | 0.03% | -42.9% |
ADUS | Sell | Addus Homecare Corp | $887,000 | -55.5% | 7,575 | -64.1% | 0.03% | -57.9% |
ASGN | Sell | ASGN Incorporated | $858,000 | -53.9% | 10,275 | -64.9% | 0.03% | -56.3% |
FSV | Sell | FirstService Corporation | $795,000 | -56.1% | 5,810 | -57.7% | 0.03% | -59.4% |
PRAA | Sell | PRA Group, Inc. | $785,000 | -57.4% | 19,785 | -57.1% | 0.03% | -60.6% |
TWLO | Sell | Twilio Inc. | $779,000 | +12.6% | 2,300 | -17.9% | 0.03% | +7.7% |
ICE | Sell | Intercontinental Exchange | $749,000 | -25.2% | 6,500 | -35.0% | 0.03% | -28.9% |
SEM | Sell | Select Medical Holdings Corpor | $759,000 | -52.9% | 27,435 | -64.6% | 0.03% | -56.5% |
CRMT | Sell | America's Car-Mart Inc | $756,000 | -42.7% | 6,880 | -55.7% | 0.03% | -46.0% |
HUBS | Sell | Hubspot, Inc. | $751,000 | +9.3% | 1,895 | -19.4% | 0.03% | +3.8% |
HLI | Sell | Houlihan Lokey, Inc. | $739,000 | -58.8% | 10,990 | -63.9% | 0.03% | -62.3% |
FDS | Factset Research Systems, Inc. | $732,000 | -0.7% | 2,200 | 0.0% | 0.03% | -7.1% | |
PLUS | Sell | ePlus, Inc. | $744,000 | -56.7% | 8,465 | -64.0% | 0.03% | -60.6% |
OMCL | Sell | Omnicell, Inc. | $732,000 | -39.9% | 6,103 | -62.6% | 0.03% | -44.7% |
AMGN | Sell | Amgen Inc. | $710,000 | -14.5% | 3,090 | -5.3% | 0.02% | -21.9% |
UFPI | Sell | UFP Industries, Inc. | $716,000 | -63.6% | 12,886 | -63.0% | 0.02% | -66.7% |
TDOC | Teladoc Health, Inc. | $700,000 | -8.7% | 3,500 | 0.0% | 0.02% | -13.8% | |
ROCK | Sell | Gibraltar Industries, Inc. | $684,000 | -66.6% | 9,505 | -69.8% | 0.02% | -69.2% |
ABT | Abbott Laboratories | $668,000 | +0.6% | 6,100 | 0.0% | 0.02% | -4.0% | |
JOUT | Sell | Johnson Outdoors Inc. | $670,000 | -49.4% | 5,947 | -63.2% | 0.02% | -52.9% |
SCHX | New | Schwab US Large-Cap ETF | $667,000 | – | 7,330 | +100.0% | 0.02% | – |
CFX | Sell | Colfax Corportaion | $639,000 | -44.7% | 16,700 | -54.7% | 0.02% | -47.7% |
CHNG | Sell | Change Healthcare, Inc. | $656,000 | -53.3% | 35,150 | -63.7% | 0.02% | -57.4% |
WLDN | Sell | Willdan Group, Inc. | $583,000 | -41.1% | 13,980 | -64.0% | 0.02% | -44.7% |
CIGI | Sell | Colliers International Group I | $598,000 | -50.6% | 6,708 | -63.0% | 0.02% | -54.3% |
RLI | Sell | RLI Corp | $583,000 | -58.1% | 5,602 | -66.3% | 0.02% | -60.4% |
QLYS | Sell | Qualys, Inc. | $570,000 | -53.7% | 4,680 | -62.7% | 0.02% | -57.4% |
LCII | Sell | LCI Industries | $558,000 | -56.2% | 4,300 | -64.1% | 0.02% | -59.2% |
CCMP | Sell | CMC Materials, Inc. | $552,000 | -60.8% | 3,646 | -63.0% | 0.02% | -63.0% |
ACIW | Sell | ACI Worldwide, Inc. | $551,000 | -56.2% | 14,342 | -70.2% | 0.02% | -58.3% |
SSD | Sell | Simpson Manufacturing Co., Inc | $535,000 | -44.0% | 5,721 | -41.8% | 0.02% | -48.6% |
EL | Estee Lauder | $532,000 | +21.7% | 2,000 | 0.0% | 0.02% | +11.8% | |
IAA | Sell | IAA Inc. | $533,000 | -55.4% | 8,200 | -64.3% | 0.02% | -58.7% |
RTX | Buy | Raytheon Technologies Corp. | $508,000 | +32.6% | 7,098 | +6.6% | 0.02% | +20.0% |
KO | Buy | Coca-Cola | $509,000 | +35.4% | 9,273 | +21.9% | 0.02% | +28.6% |
ALRM | Sell | Alarm.com Holdings, Inc. | $466,000 | -53.8% | 4,500 | -75.3% | 0.02% | -56.4% |
YUM | Yum Brands | $489,000 | +19.0% | 4,500 | 0.0% | 0.02% | +6.2% | |
PYPL | Paypal Holdings, Inc. | $468,000 | +18.8% | 2,000 | 0.0% | 0.02% | +13.3% | |
IBP | Sell | Installed Building Products, I | $477,000 | -63.3% | 4,684 | -63.4% | 0.02% | -66.0% |
UPLD | Sell | Upland Software, Inc. | $472,000 | -74.0% | 10,290 | -78.6% | 0.02% | -75.4% |
GMED | Sell | Globus Medical, Inc. | $482,000 | -50.8% | 7,383 | -62.7% | 0.02% | -54.1% |
TNET | Sell | TriNet Group, Inc. | $476,000 | -25.3% | 5,910 | -44.9% | 0.02% | -29.2% |
AMOT | Sell | Allied Motion Technologies, In | $439,000 | -55.6% | 8,585 | -64.2% | 0.02% | -57.9% |
ABG | New | Asbury Automotive | $442,000 | – | 3,035 | +100.0% | 0.02% | – |
MRTN | Sell | Marten Transport, Ltd. | $447,000 | -61.8% | 25,915 | -63.9% | 0.02% | -64.4% |
ECL | Ecolab Inc. | $433,000 | +8.2% | 2,000 | 0.0% | 0.02% | 0.0% | |
KMB | Kimberly-Clark Corp. | $431,000 | -8.7% | 3,195 | 0.0% | 0.02% | -16.7% | |
GBCI | Sell | Glacier Bancorp, Inc. | $428,000 | -12.8% | 9,295 | -39.3% | 0.02% | -21.1% |
VCTR | Sell | Victory Capital Holdings, Inc. | $422,000 | -24.0% | 17,007 | -48.2% | 0.02% | -28.6% |
LITE | Sell | Lumentum Holdings Inc. | $433,000 | -53.7% | 4,568 | -63.3% | 0.02% | -58.3% |
AIT | Sell | Applied Industrial Technologie | $411,000 | -49.1% | 5,265 | -64.1% | 0.02% | -51.6% |
MXIM | New | Maxim Integrated Products, Inc | $419,000 | – | 4,725 | +100.0% | 0.02% | – |
SKY | Sell | Skyline Champion Corporation | $417,000 | -57.1% | 13,488 | -62.8% | 0.02% | -59.5% |
EXPO | Sell | Exponent, Inc. | $384,000 | -55.1% | 4,270 | -64.1% | 0.01% | -57.6% |
ADBE | Sell | Adobe Inc. | $385,000 | -78.0% | 770 | -78.4% | 0.01% | -79.1% |
GO | Sell | Grocery Outlet Holding Corp. | $391,000 | -43.2% | 9,950 | -43.2% | 0.01% | -46.2% |
KBR | Sell | KBR, Inc. | $384,000 | -48.2% | 12,414 | -62.6% | 0.01% | -50.0% |
MUSA | Sell | Murphy USA Inc. | $387,000 | -63.7% | 2,955 | -64.5% | 0.01% | -65.9% |
USB | Buy | U.S. Bancorp | $373,000 | +30.0% | 8,010 | +0.1% | 0.01% | +18.2% |
HALO | Sell | Halozyme Therapeutics, Inc. | $374,000 | -38.7% | 8,760 | -62.3% | 0.01% | -43.5% |
ATKR | Sell | Atkore International Group Inc | $378,000 | -31.8% | 9,195 | -62.3% | 0.01% | -38.1% |
WDAY | Workday, Inc. | $359,000 | +11.1% | 1,500 | 0.0% | 0.01% | +8.3% | |
QCOM | QUALCOMM Incorporated | $324,000 | +29.6% | 2,125 | 0.0% | 0.01% | +20.0% | |
T | New | AT&T Inc. | $329,000 | – | 11,440 | +100.0% | 0.01% | – |
VRTX | Vertex Pharmaceutical | $327,000 | -13.3% | 1,384 | 0.0% | 0.01% | -14.3% | |
1/100 Berkshire Hthwy Cl A (Sc | $348,000 | +8.8% | 100 | 0.0% | 0.01% | 0.0% | ||
PPBI | Sell | Pacific Premier Bancorp, Inc. | $299,000 | -44.2% | 9,530 | -64.2% | 0.01% | -45.0% |
CARR | Buy | Carrier Global Corporation | $268,000 | +32.0% | 7,098 | +6.6% | 0.01% | +25.0% |
CBSH | Buy | Commerce Bancshares Inc. | $268,000 | +22.4% | 4,076 | +5.0% | 0.01% | +25.0% |
VBTX | Sell | Veritex Holdings, Inc. | $264,000 | -45.9% | 10,305 | -64.1% | 0.01% | -52.6% |
MANT | Sell | Man Tech International Corp | $245,000 | -53.8% | 2,760 | -64.1% | 0.01% | -55.0% |
LMT | Sell | Lockheed Martin Corporation | $218,000 | -33.5% | 615 | -28.1% | 0.01% | -38.5% |
IEFA | Sell | iShares Core MSCI EAFE ETF | $238,000 | -29.2% | 3,447 | -38.2% | 0.01% | -38.5% |
IEMG | Sell | iShares Core MSCI Emerging Mar | $229,000 | +6.5% | 3,690 | -9.6% | 0.01% | 0.0% |
PANW | New | Palo Alto Networks, Inc. | $213,000 | – | 600 | +100.0% | 0.01% | – |
OTIS | Otis Worldwide Corporation | $225,000 | +8.2% | 3,330 | 0.0% | 0.01% | 0.0% | |
IJR | Sell | iShares Core S&P Smallcap - ET | $200,000 | -16.0% | 2,179 | -35.7% | 0.01% | -22.2% |
LEG | New | Legget & Platt | $202,000 | – | 4,571 | +100.0% | 0.01% | – |
CPK | Exit | Chesapeake Utilities Corp | $0 | – | -2,475 | -100.0% | -0.01% | – |
MGEE | Exit | MGE Energy, Inc. | $0 | – | -5,985 | -100.0% | -0.01% | – |
PRSC | Exit | The Providence Service Corpora | $0 | – | -3,900 | -100.0% | -0.01% | – |
MSEX | Exit | Middlesex Water Company | $0 | – | -6,790 | -100.0% | -0.02% | – |
SMMF | Exit | Summit Financial Group, Inc. | $0 | – | -35,825 | -100.0% | -0.02% | – |
CTRE | Exit | CareTrust REIT, Inc. | $0 | – | -47,527 | -100.0% | -0.03% | – |
VEEV | Exit | Veeva Systems Inc. | $0 | – | -3,160 | -100.0% | -0.03% | – |
HRC | Exit | Hill-Rom Holdings, Inc. | $0 | – | -14,255 | -100.0% | -0.05% | – |
UFPT | Exit | UFP Technologies, Inc. | $0 | – | -30,353 | -100.0% | -0.05% | – |
NOW | Exit | ServiceNow, Inc | $0 | – | -3,200 | -100.0% | -0.06% | – |
INTC | Exit | Intel Corporation | $0 | – | -185,110 | -100.0% | -0.37% | – |
BSX | Exit | Boston Scientific Corporation | $0 | – | -995,774 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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 | 2024-02-14 |
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.