$3.01 Billion is the total value of ARGENT CAPITAL MANAGEMENT LLC's 187 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | Sell | Target Corporation | $177,778,000 | +9.9% | 897,554 | -2.1% | 5.90% | +2.6% |
| AAPL | Sell | Apple Inc. | $129,339,000 | -10.2% | 1,058,854 | -2.5% | 4.29% | -16.2% |
| GOOGL | Sell | Alphabet Inc. Class A | $126,107,000 | +14.7% | 61,142 | -2.5% | 4.19% | +7.1% |
| JPM | Sell | JPMorgan Chase & Co. | $119,510,000 | +17.3% | 785,061 | -2.1% | 3.97% | +9.5% |
| MA | Sell | Mastercard Incorporated | $103,450,000 | -2.9% | 290,550 | -2.6% | 3.44% | -9.3% |
| DHI | Sell | D.R Horton, Inc. | $103,438,000 | +25.8% | 1,160,663 | -2.7% | 3.43% | +17.4% |
| TFC | Sell | Truist Financial Corp | $103,039,000 | +19.3% | 1,766,782 | -2.0% | 3.42% | +11.3% |
| DHR | Sell | Danaher Corporation | $98,388,000 | -1.4% | 437,126 | -2.6% | 3.27% | -7.9% |
| LPLA | Sell | LPL Financial Holdings Inc. | $88,982,000 | +33.0% | 625,927 | -2.5% | 2.95% | +24.1% |
| URI | Sell | United Rentals, Inc. | $82,884,000 | +38.2% | 251,691 | -2.7% | 2.75% | +29.0% |
| MSFT | Sell | Microsoft Corporation | $80,374,000 | +4.6% | 340,902 | -1.3% | 2.67% | -2.4% |
| POST | Sell | Post Holdings, Inc. | $77,014,000 | +1.8% | 728,471 | -2.7% | 2.56% | -4.9% |
| CCI | Sell | Crown Castle International Cor | $74,741,000 | +5.7% | 434,211 | -2.3% | 2.48% | -1.4% |
| AMAT | Sell | Applied Materials, Inc. | $72,029,000 | +50.7% | 539,137 | -2.7% | 2.39% | +40.6% |
| CMCSA | Sell | Comcast Corporation | $68,896,000 | +1.4% | 1,273,265 | -1.8% | 2.29% | -5.4% |
| FB | Sell | Facebook, Inc. | $67,149,000 | +4.7% | 227,988 | -2.9% | 2.23% | -2.2% |
| SBUX | Sell | Starbucks Corp | $64,945,000 | +0.1% | 594,354 | -2.0% | 2.16% | -6.5% |
| MRVL | Sell | Marvell Technology Group Ltd. | $63,693,000 | +0.6% | 1,300,380 | -2.3% | 2.12% | -6.1% |
| ABBV | Sell | AbbVie Inc. | $62,150,000 | -0.9% | 574,291 | -1.9% | 2.06% | -7.5% |
| FISV | Sell | Fiserv, Inc. | $61,154,000 | +1.6% | 513,728 | -2.8% | 2.03% | -5.1% |
| SWKS | Sell | Skyworks Solutions, Inc. | $59,552,000 | -22.6% | 324,571 | -35.5% | 1.98% | -27.7% |
| AME | Sell | AMETEK, Inc. | $58,730,000 | +2.7% | 459,797 | -2.8% | 1.95% | -4.1% |
| TRMB | Sell | Trimble Inc. | $55,028,000 | +13.2% | 707,395 | -2.8% | 1.83% | +5.7% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $48,661,000 | +1.1% | 303,979 | -2.7% | 1.62% | -5.6% |
| CNC | Sell | Centene Corporation | $46,065,000 | +3.6% | 720,785 | -2.7% | 1.53% | -3.3% |
| BRKB | Sell | Berkshire Hathaway Inc. Class | $40,998,000 | +7.3% | 160,480 | -2.6% | 1.36% | +0.1% |
| DIS | Sell | The Walt Disney Company | $39,772,000 | -0.9% | 215,543 | -2.7% | 1.32% | -7.5% |
| ZNGA | New | Zynga Inc. | $38,773,000 | – | 3,797,600 | +100.0% | 1.29% | – |
| MNST | Sell | Monster Beverage Corporation | $37,077,000 | -4.1% | 407,037 | -2.6% | 1.23% | -10.5% |
| KSU | Sell | Kansas City Southern Ind | $34,229,000 | +25.6% | 129,695 | -2.9% | 1.14% | +17.1% |
| GDDY | Sell | GoDaddy, Inc. | $32,051,000 | -8.9% | 412,919 | -2.6% | 1.06% | -14.9% |
| ETN | Sell | Eaton Corporation plc | $30,343,000 | +14.9% | 219,429 | -0.1% | 1.01% | +7.2% |
| BA | New | The Boeing Company | $29,906,000 | – | 117,407 | +100.0% | 0.99% | – |
| UPS | Buy | United Parcel Service, Inc. | $26,190,000 | +34.5% | 154,067 | +33.3% | 0.87% | +25.7% |
| LSI | Buy | Life Storage, Inc. | $25,447,000 | +8.0% | 296,069 | +50.0% | 0.84% | +0.8% |
| PEP | Sell | PepsiCo, Inc. | $23,691,000 | -4.7% | 167,487 | -0.1% | 0.79% | -11.1% |
| EMR | Sell | Emerson Electric Co. | $22,789,000 | +12.2% | 252,599 | -0.1% | 0.76% | +4.7% |
| ADP | Buy | Automatic Data Processing, Inc | $22,762,000 | +62.6% | 120,772 | +52.0% | 0.76% | +51.8% |
| FNF | Buy | Fidelity National Financial, I | $22,071,000 | +4.2% | 542,829 | +0.2% | 0.73% | -2.8% |
| MS | Buy | Morgan Stanley | $21,459,000 | +13.4% | 276,316 | +0.1% | 0.71% | +5.8% |
| PFG | Sell | Principal Financial Group, Inc | $20,404,000 | +20.8% | 340,289 | -0.1% | 0.68% | +12.6% |
| BMY | Sell | Bristol-Myers Squibb Company | $19,076,000 | +1.4% | 302,177 | -0.3% | 0.63% | -5.4% |
| VFC | Buy | V.F. Corporation | $18,980,000 | -6.4% | 237,490 | +0.0% | 0.63% | -12.6% |
| MDT | Buy | Medtronic, PLC | $17,523,000 | +1.0% | 148,335 | +0.1% | 0.58% | -5.7% |
| VZ | Buy | Verizon Communications Inc. | $17,494,000 | -1.0% | 300,846 | +0.1% | 0.58% | -7.5% |
| CVX | Sell | Chevron Corporation | $16,619,000 | +23.9% | 158,598 | -0.1% | 0.55% | +15.7% |
| GOOG | Sell | Alphabet Inc. Class C | $16,611,000 | +12.9% | 8,030 | -4.3% | 0.55% | +5.4% |
| BLK | Buy | BlackRock, Inc. | $16,547,000 | +4.7% | 21,946 | +0.2% | 0.55% | -2.3% |
| RF | Sell | Regions Financial Corp. New | $16,483,000 | -18.5% | 797,812 | -36.4% | 0.55% | -24.0% |
| APD | Sell | Air Products and Chemicals, In | $16,403,000 | +2.9% | 58,303 | -0.1% | 0.54% | -3.9% |
| EMN | Buy | Eastman Chemical Company | $16,009,000 | +9.9% | 145,381 | +0.1% | 0.53% | +2.7% |
| DFS | Sell | Discover Financial Services | $16,025,000 | -39.7% | 168,698 | -42.6% | 0.53% | -43.8% |
| PG | Buy | The Procter & Gamble Company | $14,589,000 | -2.6% | 107,726 | +0.1% | 0.48% | -9.2% |
| GIS | Sell | General Mills, Inc. | $14,311,000 | +4.1% | 233,379 | -0.2% | 0.48% | -2.9% |
| BIIB | Buy | Biogen Inc. | $14,315,000 | +65.1% | 51,170 | +44.5% | 0.48% | +54.2% |
| ORCL | Sell | Oracle Corporation | $13,717,000 | +8.5% | 195,485 | -0.0% | 0.46% | +1.1% |
| UNP | Sell | Union Pacific Corporation | $13,652,000 | +5.8% | 61,938 | -0.0% | 0.45% | -1.3% |
| SYY | Buy | Sysco Corporation | $11,468,000 | +6.2% | 145,646 | +0.2% | 0.38% | -0.8% |
| GILD | Buy | Gilead Sciences, Inc. | $10,848,000 | +13.8% | 167,846 | +2.5% | 0.36% | +6.2% |
| ZBRA | Sell | Zebra Technologies Corporation | $5,323,000 | +26.2% | 10,971 | -0.0% | 0.18% | +18.0% |
| CDW | Sell | CDW Corporation | $4,731,000 | +25.6% | 28,543 | -0.2% | 0.16% | +17.2% |
| NVDA | Sell | NVIDIA Corporation | $4,518,000 | -37.3% | 8,461 | -38.6% | 0.15% | -41.4% |
| CTAS | Buy | Cintas Corporation | $4,396,000 | -3.1% | 12,881 | +0.4% | 0.15% | -9.3% |
| BLDR | New | Builders FirstSource, Inc. | $4,108,000 | – | 88,597 | +100.0% | 0.14% | – |
| HELE | Sell | Helen of Troy Limited | $3,943,000 | -6.1% | 18,717 | -1.0% | 0.13% | -12.1% |
| NUAN | Buy | Nuance Communications, Inc. | $3,815,000 | -0.9% | 87,422 | +0.1% | 0.13% | -7.3% |
| OMF | Buy | OneMain Holdings, Inc. | $3,802,000 | +19.1% | 70,777 | +6.8% | 0.13% | +10.5% |
| NVR | Buy | NVR, Inc. | $3,651,000 | +15.6% | 775 | +0.1% | 0.12% | +8.0% |
| FTNT | Sell | Fortinet, Inc. | $3,556,000 | +21.7% | 19,281 | -2.0% | 0.12% | +13.5% |
| CIEN | Sell | Ciena Corporation | $3,273,000 | +3.3% | 59,807 | -0.2% | 0.11% | -3.5% |
| BLD | Buy | TopBuild Corp. | $3,260,000 | +14.0% | 15,567 | +0.2% | 0.11% | +5.9% |
| LAD | Buy | Lithia Motors, Inc. | $3,172,000 | +33.7% | 8,131 | +0.3% | 0.10% | +25.0% |
| TPX | Buy | Tempur Sealy International Inc | $3,106,000 | +35.9% | 84,945 | +0.3% | 0.10% | +27.2% |
| ENTG | Buy | Entegris, Inc. | $2,987,000 | +16.6% | 26,721 | +0.3% | 0.10% | +8.8% |
| A | Buy | Agilent Technologies, Inc. | $2,953,000 | +7.6% | 23,223 | +0.3% | 0.10% | 0.0% |
| ATKR | Buy | Atkore Inc. | $2,932,000 | +675.7% | 40,774 | +343.4% | 0.10% | +646.2% |
| CRL | Buy | Charles River Laboratories Int | $2,875,000 | +16.4% | 9,920 | +0.4% | 0.10% | +8.0% |
| FIS | Buy | Fidelity National Information | $2,689,000 | -0.5% | 19,125 | +0.1% | 0.09% | -7.3% |
| AMED | Buy | Amedisys, Inc. | $2,668,000 | -9.4% | 10,076 | +0.4% | 0.09% | -15.2% |
| ALLY | Buy | Ally Financial Inc. | $2,644,000 | +52.7% | 58,485 | +20.5% | 0.09% | +41.9% |
| MAS | Sell | Masco Corporation | $2,499,000 | +6.2% | 41,713 | -2.6% | 0.08% | -1.2% |
| HUN | Buy | Huntsman Corporation | $2,452,000 | +29.1% | 85,039 | +12.5% | 0.08% | +19.1% |
| HCA | Buy | HCA Healthcare, Inc. | $2,414,000 | +15.2% | 12,816 | +0.6% | 0.08% | +6.7% |
| TXN | Buy | Texas Instruments Inc. | $2,389,000 | +15.2% | 12,639 | +0.0% | 0.08% | +6.8% |
| SIVB | New | SVB Financial Group | $2,385,000 | – | 4,831 | +100.0% | 0.08% | – |
| BAH | Sell | Booz Allen Hamilton Holding Co | $2,289,000 | -7.7% | 28,430 | -0.0% | 0.08% | -13.6% |
| ALK | New | Alaska Air Group Inc. | $2,295,000 | – | 33,154 | +100.0% | 0.08% | – |
| DRI | Buy | Darden Restaurants, Inc. | $2,223,000 | +19.5% | 15,654 | +0.2% | 0.07% | +12.1% |
| WMS | New | Advanced Drainage Systems, Inc | $2,200,000 | – | 21,281 | +100.0% | 0.07% | – |
| OLLI | Sell | Ollie's Bargain Outlet Holding | $2,213,000 | +0.0% | 25,439 | -6.0% | 0.07% | -7.6% |
| BFAM | Buy | Bright Horizons Family Solutio | $2,151,000 | -0.6% | 12,544 | +0.3% | 0.07% | -7.8% |
| CPRT | Buy | Copart, Inc. | $2,147,000 | -14.5% | 19,765 | +0.2% | 0.07% | -20.2% |
| MOH | Buy | Molina Healthcare, Inc. | $2,012,000 | +10.3% | 8,606 | +0.3% | 0.07% | +3.1% |
| FMC | Buy | FMC Corporation | $2,022,000 | -3.4% | 18,277 | +0.3% | 0.07% | -9.5% |
| AZPN | Sell | Aspen Technology, Inc. | $2,000,000 | +10.7% | 13,855 | -0.2% | 0.07% | +3.1% |
| HD | Home Depot | $1,789,000 | +14.9% | 5,861 | 0.0% | 0.06% | +7.3% | |
| NKE | Nike Inc, Cl. B | $1,633,000 | -6.0% | 12,288 | 0.0% | 0.05% | -12.9% | |
| NEE | NextEra Energy, Inc. | $1,588,000 | -2.0% | 21,000 | 0.0% | 0.05% | -8.6% | |
| HON | Honeywell International Inc. | $1,576,000 | +2.1% | 7,260 | 0.0% | 0.05% | -5.5% | |
| EEFT | Buy | Euronet Worldwide, Inc. | $1,524,000 | -2.6% | 11,016 | +2.0% | 0.05% | -8.9% |
| WMT | Walmart, Inc. | $1,481,000 | -5.7% | 10,900 | 0.0% | 0.05% | -12.5% | |
| TT | Trane Technologies plc | $1,393,000 | +14.0% | 8,415 | 0.0% | 0.05% | +7.0% | |
| TMO | Thermo Fisher Scientific, Inc. | $1,388,000 | -2.0% | 3,042 | 0.0% | 0.05% | -8.0% | |
| EW | Edwards Lifesciences | $1,355,000 | -8.3% | 16,200 | 0.0% | 0.04% | -15.1% | |
| MEDP | Sell | Medpace Holdings, Inc. | $1,326,000 | +9.6% | 8,085 | -7.0% | 0.04% | +2.3% |
| AMZN | Amazon.com Inc. | $1,170,000 | -5.0% | 378 | 0.0% | 0.04% | -11.4% | |
| JNJ | Sell | Johnson & Johnson | $1,135,000 | +4.0% | 6,907 | -0.4% | 0.04% | -2.6% |
| CSCO | Sell | Cisco Systems, Inc. | $1,112,000 | +4.7% | 21,510 | -9.4% | 0.04% | -2.6% |
| UFPI | Buy | UFP Industries, Inc. | $1,036,000 | +44.7% | 13,654 | +6.0% | 0.03% | +36.0% |
| COST | Costco Wholesale Corporation | $1,022,000 | -6.5% | 2,900 | 0.0% | 0.03% | -12.8% | |
| ALGN | Align Technology Inc | $1,029,000 | +1.4% | 1,900 | 0.0% | 0.03% | -5.6% | |
| V | Visa Inc Class A | $1,010,000 | -3.2% | 4,770 | 0.0% | 0.03% | -8.1% | |
| CRMT | Sell | America's Car-Mart Inc | $978,000 | +29.4% | 6,420 | -6.7% | 0.03% | +18.5% |
| ASGN | Sell | ASGN Incorporated | $916,000 | +6.8% | 9,601 | -6.6% | 0.03% | -3.2% |
| ENV | Buy | Envestnet, Inc. | $892,000 | -0.2% | 12,356 | +13.7% | 0.03% | -6.2% |
| SEM | Sell | Select Medical Holdings Corpor | $914,000 | +20.4% | 26,797 | -2.3% | 0.03% | +11.1% |
| HUBS | Hubspot, Inc. | $861,000 | +14.6% | 1,895 | 0.0% | 0.03% | +7.4% | |
| MRK | Buy | Merck & Co, Inc. | $841,000 | -5.7% | 10,914 | +0.0% | 0.03% | -12.5% |
| ROCK | Sell | Gibraltar Industries, Inc. | $817,000 | +19.4% | 8,933 | -6.0% | 0.03% | +12.5% |
| FSV | Sell | FirstService Corporation | $805,000 | +1.3% | 5,435 | -6.5% | 0.03% | -3.6% |
| TWLO | Twilio Inc. | $784,000 | +0.6% | 2,300 | 0.0% | 0.03% | -7.1% | |
| PLUS | Sell | ePlus, Inc. | $793,000 | +6.6% | 7,960 | -6.0% | 0.03% | 0.0% |
| JOUT | Sell | Johnson Outdoors Inc. | $796,000 | +18.8% | 5,573 | -6.3% | 0.03% | +8.3% |
| PETQ | Sell | PetIQ, Inc. | $775,000 | -27.1% | 21,975 | -20.5% | 0.03% | -31.6% |
| ABG | Buy | Asbury Automotive | $776,000 | +75.6% | 3,950 | +30.1% | 0.03% | +62.5% |
| OMCL | Sell | Omnicell, Inc. | $747,000 | +2.0% | 5,754 | -5.7% | 0.02% | -3.8% |
| ADUS | Sell | Addus Homecare Corp | $736,000 | -17.0% | 7,040 | -7.1% | 0.02% | -25.0% |
| ABT | Abbott Laboratories | $731,000 | +9.4% | 6,100 | 0.0% | 0.02% | 0.0% | |
| AMGN | Sell | Amgen Inc. | $724,000 | +2.0% | 2,910 | -5.8% | 0.02% | -4.0% |
| ICE | Intercontinental Exchange | $726,000 | -3.1% | 6,500 | 0.0% | 0.02% | -11.1% | |
| CFX | Sell | Colfax Corportaion | $683,000 | +6.9% | 15,600 | -6.6% | 0.02% | 0.0% |
| FDS | Factset Research Systems, Inc. | $679,000 | -7.2% | 2,200 | 0.0% | 0.02% | -11.5% | |
| HLI | Sell | Houlihan Lokey, Inc. | $691,000 | -6.5% | 10,386 | -5.5% | 0.02% | -11.5% |
| CIGI | Sell | Colliers International Group I | $622,000 | +4.0% | 6,335 | -5.6% | 0.02% | 0.0% |
| TDOC | Teladoc Health, Inc. | $636,000 | -9.1% | 3,500 | 0.0% | 0.02% | -16.0% | |
| RLI | Sell | RLI Corp | $589,000 | +1.0% | 5,278 | -5.8% | 0.02% | -4.8% |
| CCMP | Sell | CMC Materials, Inc. | $609,000 | +10.3% | 3,447 | -5.5% | 0.02% | 0.0% |
| GMED | Buy | Globus Medical, Inc. | $601,000 | +24.7% | 9,749 | +32.0% | 0.02% | +17.6% |
| IAA | Buy | IAA Inc. | $567,000 | +6.4% | 10,280 | +25.4% | 0.02% | 0.0% |
| EL | Estee Lauder | $582,000 | +9.4% | 2,000 | 0.0% | 0.02% | 0.0% | |
| SKY | Sell | Skyline Champion Corporation | $578,000 | +38.6% | 12,761 | -5.4% | 0.02% | +26.7% |
| WLDN | Sell | Willdan Group, Inc. | $534,000 | -8.4% | 13,005 | -7.0% | 0.02% | -14.3% |
| LITE | Buy | Lumentum Holdings Inc. | $556,000 | +28.4% | 6,084 | +33.2% | 0.02% | +20.0% |
| MUSA | Buy | Murphy USA Inc. | $538,000 | +39.0% | 3,720 | +25.9% | 0.02% | +28.6% |
| LCII | Sell | LCI Industries | $532,000 | -4.7% | 4,025 | -6.4% | 0.02% | -10.0% |
| TNET | Buy | TriNet Group, Inc. | $552,000 | +16.0% | 7,077 | +19.7% | 0.02% | +5.9% |
| VCTR | Buy | Victory Capital Holdings, Inc. | $550,000 | +30.3% | 21,532 | +26.6% | 0.02% | +20.0% |
| SSD | Sell | Simpson Manufacturing Co., Inc | $554,000 | +3.6% | 5,341 | -6.6% | 0.02% | -5.3% |
| GBCI | Sell | Glacier Bancorp, Inc. | $501,000 | +17.1% | 8,770 | -5.6% | 0.02% | +13.3% |
| RTX | Sell | Raytheon Technologies Corp. | $515,000 | +1.4% | 6,660 | -6.2% | 0.02% | -5.6% |
| MODV | New | ModivCare Inc. | $501,000 | – | 3,385 | +100.0% | 0.02% | – |
| ACIW | Sell | ACI Worldwide, Inc. | $513,000 | -6.9% | 13,475 | -6.0% | 0.02% | -15.0% |
| YUM | Yum Brands | $487,000 | -0.4% | 4,500 | 0.0% | 0.02% | -5.9% | |
| IBP | Sell | Installed Building Products, I | $492,000 | +3.1% | 4,436 | -5.3% | 0.02% | -5.9% |
| PYPL | Paypal Holdings, Inc. | $486,000 | +3.8% | 2,000 | 0.0% | 0.02% | -5.9% | |
| AIT | Sell | Applied Industrial Technologie | $448,000 | +9.0% | 4,915 | -6.6% | 0.02% | 0.0% |
| KMB | Kimberly-Clark Corp. | $444,000 | +3.0% | 3,195 | 0.0% | 0.02% | 0.0% | |
| UPLD | Sell | Upland Software, Inc. | $457,000 | -3.2% | 9,685 | -5.9% | 0.02% | -11.8% |
| USB | Buy | U.S. Bancorp | $443,000 | +18.8% | 8,017 | +0.1% | 0.02% | +15.4% |
| KO | Sell | Coca-Cola | $464,000 | -8.8% | 8,810 | -5.0% | 0.02% | -16.7% |
| MRTN | Sell | Marten Transport, Ltd. | $411,000 | -8.1% | 24,190 | -6.7% | 0.01% | -12.5% |
| MANT | Buy | Man Tech International Corp | $417,000 | +70.2% | 4,800 | +73.9% | 0.01% | +55.6% |
| ECL | Ecolab Inc. | $428,000 | -1.2% | 2,000 | 0.0% | 0.01% | -6.7% | |
| CSL | Sell | Carlisle Companies, Inc. | $430,000 | -98.6% | 2,615 | -98.7% | 0.01% | -98.8% |
| PPBI | Sell | Pacific Premier Bancorp, Inc. | $387,000 | +29.4% | 8,900 | -6.6% | 0.01% | +18.2% |
| EXPO | Sell | Exponent, Inc. | $389,000 | +1.3% | 3,995 | -6.4% | 0.01% | -7.1% |
| MXIM | Sell | Maxim Integrated Products, Inc | $384,000 | -8.4% | 4,205 | -11.0% | 0.01% | -13.3% |
| 1/100 Berkshire Hthwy Cl A (Sc | $386,000 | +10.9% | 100 | 0.0% | 0.01% | +8.3% | ||
| ALRM | Sell | Alarm.com Holdings, Inc. | $363,000 | -22.1% | 4,200 | -6.7% | 0.01% | -29.4% |
| WDAY | Workday, Inc. | $373,000 | +3.9% | 1,500 | 0.0% | 0.01% | -7.7% | |
| ADBE | Adobe Inc. | $366,000 | -4.9% | 770 | 0.0% | 0.01% | -14.3% | |
| GO | Sell | Grocery Outlet Holding Corp. | $342,000 | -12.5% | 9,275 | -6.8% | 0.01% | -21.4% |
| HALO | Sell | Halozyme Therapeutics, Inc. | $340,000 | -9.1% | 8,150 | -7.0% | 0.01% | -15.4% |
| INFU | New | InfuSystems Holdings Inc. | $332,000 | – | 16,330 | +100.0% | 0.01% | – |
| CBSH | Commerce Bancshares Inc. | $312,000 | +16.4% | 4,076 | 0.0% | 0.01% | 0.0% | |
| CARR | Carrier Global Corporation | $300,000 | +11.9% | 7,098 | 0.0% | 0.01% | 0.0% | |
| VBTX | Sell | Veritex Holdings, Inc. | $313,000 | +18.6% | 9,580 | -7.0% | 0.01% | +11.1% |
| VRTX | Vertex Pharmaceutical | $297,000 | -9.2% | 1,384 | 0.0% | 0.01% | -16.7% | |
| RPAY | New | Repay Holdings Corporation | $311,000 | – | 13,230 | +100.0% | 0.01% | – |
| QCOM | QUALCOMM Incorporated | $282,000 | -13.0% | 2,125 | 0.0% | 0.01% | -25.0% | |
| OTIS | Otis Worldwide Corporation | $228,000 | +1.3% | 3,330 | 0.0% | 0.01% | 0.0% | |
| IJR | iShares Core S&P Smallcap - ET | $236,000 | +18.0% | 2,179 | 0.0% | 0.01% | +14.3% | |
| XOM | New | Exxon Mobil Corp | $210,000 | – | 3,762 | +100.0% | 0.01% | – |
| IEMG | Sell | iShares Core MSCI Emerging Mar | $205,000 | -10.5% | 3,190 | -13.6% | 0.01% | -12.5% |
| LEG | Legget & Platt | $209,000 | +3.5% | 4,571 | 0.0% | 0.01% | 0.0% | |
| LMT | Sell | Lockheed Martin Corporation | $211,000 | -3.2% | 570 | -7.3% | 0.01% | -12.5% |
| IDN | New | Intellicheck, Inc. | $167,000 | – | 19,905 | +100.0% | 0.01% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETF | $0 | – | -3,447 | -100.0% | -0.01% | – |
| PANW | Exit | Palo Alto Networks, Inc. | $0 | – | -600 | -100.0% | -0.01% | – |
| T | Exit | AT&T Inc. | $0 | – | -11,440 | -100.0% | -0.01% | – |
| KBR | Exit | KBR, Inc. | $0 | – | -12,414 | -100.0% | -0.01% | – |
| AMOT | Exit | Allied Motion Technologies, In | $0 | – | -8,585 | -100.0% | -0.02% | – |
| QLYS | Exit | Qualys, Inc. | $0 | – | -4,680 | -100.0% | -0.02% | – |
| CHNG | Exit | Change Healthcare, Inc. | $0 | – | -35,150 | -100.0% | -0.02% | – |
| SCHX | Exit | Schwab US Large-Cap ETF | $0 | – | -7,330 | -100.0% | -0.02% | – |
| PRAA | Exit | PRA Group, Inc. | $0 | – | -19,785 | -100.0% | -0.03% | – |
| CACI | Exit | CACI International Inc. | $0 | – | -5,773 | -100.0% | -0.05% | – |
| MSI | Exit | Motorola Solutions, Inc. | $0 | – | -9,095 | -100.0% | -0.06% | – |
| CI | Exit | Cigna Holding Co | $0 | – | -7,804 | -100.0% | -0.06% | – |
| BJ | Exit | BJ's Wholesale Club Holdings, | $0 | – | -44,169 | -100.0% | -0.06% | – |
| RDN | Exit | Radian Group Inc. | $0 | – | -82,055 | -100.0% | -0.06% | – |
| BMCH | Exit | BMC Stock Holdings, Inc. | $0 | – | -67,372 | -100.0% | -0.13% | – |
| IVV | Exit | iShares Core S&P 500 ETF | $0 | – | -10,855 | -100.0% | -0.14% | – |
| INCY | Exit | Incyte Corporation | $0 | – | -236,879 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.