$3.2 Billion is the total value of ARGENT CAPITAL MANAGEMENT LLC's 187 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | Sell | Target Corporation | $213,996,000 | +20.4% | 885,233 | -1.4% | 6.68% | +13.2% |
| GOOGL | Sell | Alphabet Inc. Class A | $146,551,000 | +16.2% | 60,018 | -1.8% | 4.58% | +9.3% |
| AAPL | Sell | Apple Inc. | $142,736,000 | +10.4% | 1,042,176 | -1.6% | 4.46% | +3.8% |
| JPM | Sell | JPMorgan Chase & Co. | $120,724,000 | +1.0% | 776,162 | -1.1% | 3.77% | -5.0% |
| DHR | Sell | Danaher Corporation | $115,095,000 | +17.0% | 428,883 | -1.9% | 3.60% | +10.1% |
| MA | Sell | Mastercard Incorporated | $104,041,000 | +0.6% | 284,973 | -1.9% | 3.25% | -5.4% |
| DHI | Sell | D.R Horton, Inc. | $102,897,000 | -0.5% | 1,138,617 | -1.9% | 3.21% | -6.4% |
| TFC | Sell | Truist Financial Corp | $96,741,000 | -6.1% | 1,743,086 | -1.3% | 3.02% | -11.7% |
| MSFT | Sell | Microsoft Corporation | $91,476,000 | +13.8% | 337,673 | -0.9% | 2.86% | +7.1% |
| CCI | Sell | Crown Castle International Cor | $83,461,000 | +11.7% | 427,788 | -1.5% | 2.61% | +5.1% |
| LPLA | Sell | LPL Financial Holdings Inc. | $83,168,000 | -6.5% | 616,147 | -1.6% | 2.60% | -12.1% |
| URI | Sell | United Rentals, Inc. | $78,995,000 | -4.7% | 247,627 | -1.6% | 2.47% | -10.4% |
| FB | Sell | Facebook, Inc. | $77,758,000 | +15.8% | 223,630 | -1.9% | 2.43% | +8.9% |
| POST | Sell | Post Holdings, Inc. | $77,590,000 | +0.7% | 715,317 | -1.8% | 2.42% | -5.2% |
| AMAT | Sell | Applied Materials, Inc. | $75,330,000 | +4.6% | 529,006 | -1.9% | 2.35% | -1.6% |
| CMCSA | Sell | Comcast Corporation | $71,747,000 | +4.1% | 1,258,270 | -1.2% | 2.24% | -2.0% |
| SBUX | Sell | Starbucks Corp | $65,483,000 | +0.8% | 585,662 | -1.5% | 2.04% | -5.1% |
| ABBV | Sell | AbbVie Inc. | $63,843,000 | +2.7% | 566,786 | -1.3% | 1.99% | -3.3% |
| AME | Sell | AMETEK, Inc. | $60,429,000 | +2.9% | 452,655 | -1.6% | 1.89% | -3.2% |
| SWKS | Sell | Skyworks Solutions, Inc. | $60,361,000 | +1.4% | 314,790 | -3.0% | 1.88% | -4.7% |
| NOC | New | Northrop Grumman Corporation | $57,622,000 | – | 158,551 | +100.0% | 1.80% | – |
| MRVL | New | Marvell Technology, Inc. | $57,540,000 | – | 986,450 | +100.0% | 1.80% | – |
| TRMB | Sell | Trimble Inc. | $56,845,000 | +3.3% | 694,670 | -1.8% | 1.78% | -2.8% |
| CNC | Sell | Centene Corporation | $51,600,000 | +12.0% | 707,522 | -1.8% | 1.61% | +5.4% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $48,003,000 | -1.4% | 298,486 | -1.8% | 1.50% | -7.2% |
| FISV | Sell | Fiserv, Inc. | $44,106,000 | -27.9% | 412,628 | -19.7% | 1.38% | -32.2% |
| BRKB | Sell | Berkshire Hathaway Inc. Class | $43,716,000 | +6.6% | 157,297 | -2.0% | 1.36% | +0.3% |
| ZNGA | Sell | Zynga Inc. | $40,137,000 | +3.5% | 3,775,813 | -0.6% | 1.25% | -2.6% |
| DIS | Sell | The Walt Disney Company | $37,227,000 | -6.4% | 211,795 | -1.7% | 1.16% | -11.9% |
| MNST | Sell | Monster Beverage Corporation | $36,504,000 | -1.5% | 399,602 | -1.8% | 1.14% | -7.4% |
| GDDY | Sell | GoDaddy, Inc. | $35,247,000 | +10.0% | 405,326 | -1.8% | 1.10% | +3.5% |
| ETN | Sell | Eaton Corporation plc | $32,448,000 | +6.9% | 218,978 | -0.2% | 1.01% | +0.6% |
| UPS | Sell | United Parcel Service, Inc. | $31,907,000 | +21.8% | 153,420 | -0.4% | 1.00% | +14.5% |
| LSI | Sell | Life Storage, Inc. | $31,717,000 | +24.6% | 295,450 | -0.2% | 0.99% | +17.3% |
| AMP | New | Ameriprise Financial, Inc. | $31,319,000 | – | 125,840 | +100.0% | 0.98% | – |
| BA | Buy | The Boeing Company | $28,761,000 | -3.8% | 120,059 | +2.3% | 0.90% | -9.6% |
| MS | Sell | Morgan Stanley | $25,249,000 | +17.7% | 275,368 | -0.3% | 0.79% | +10.8% |
| PEP | Sell | PepsiCo, Inc. | $24,794,000 | +4.7% | 167,335 | -0.1% | 0.77% | -1.7% |
| EMR | Sell | Emerson Electric Co. | $24,258,000 | +6.4% | 252,054 | -0.2% | 0.76% | +0.1% |
| ADP | Sell | Automatic Data Processing, Inc | $23,923,000 | +5.1% | 120,448 | -0.3% | 0.75% | -1.2% |
| FNF | Buy | Fidelity National Financial, I | $23,672,000 | +7.3% | 544,688 | +0.3% | 0.74% | +0.8% |
| PFG | Sell | Principal Financial Group, Inc | $21,452,000 | +5.1% | 339,484 | -0.2% | 0.67% | -1.0% |
| BMY | Sell | Bristol-Myers Squibb Company | $20,147,000 | +5.6% | 301,515 | -0.2% | 0.63% | -0.6% |
| DFS | Sell | Discover Financial Services | $19,797,000 | +23.5% | 167,364 | -0.8% | 0.62% | +16.2% |
| GOOG | Sell | Alphabet Inc. Class C | $19,785,000 | +19.1% | 7,894 | -1.7% | 0.62% | +12.2% |
| VFC | Sell | V.F. Corporation | $19,460,000 | +2.5% | 237,206 | -0.1% | 0.61% | -3.5% |
| BLK | Sell | BlackRock, Inc. | $19,165,000 | +15.8% | 21,903 | -0.2% | 0.60% | +9.1% |
| MDT | Sell | Medtronic, PLC | $18,389,000 | +4.9% | 148,141 | -0.1% | 0.57% | -1.4% |
| EMN | Sell | Eastman Chemical Company | $16,939,000 | +5.8% | 145,090 | -0.2% | 0.53% | -0.6% |
| VZ | Sell | Verizon Communications Inc. | $16,817,000 | -3.9% | 300,142 | -0.2% | 0.52% | -9.6% |
| APD | Sell | Air Products and Chemicals, In | $16,722,000 | +1.9% | 58,128 | -0.3% | 0.52% | -4.2% |
| CVX | Sell | Chevron Corporation | $16,574,000 | -0.3% | 158,243 | -0.2% | 0.52% | -6.2% |
| RF | Sell | Regions Financial Corp. New | $15,999,000 | -2.9% | 792,811 | -0.6% | 0.50% | -8.6% |
| ORCL | Sell | Oracle Corporation | $15,194,000 | +10.8% | 195,195 | -0.1% | 0.48% | +4.4% |
| PG | Sell | The Procter & Gamble Company | $14,496,000 | -0.6% | 107,436 | -0.3% | 0.45% | -6.4% |
| GIS | Sell | General Mills, Inc. | $14,167,000 | -1.0% | 232,508 | -0.4% | 0.44% | -6.9% |
| UNP | Sell | Union Pacific Corporation | $13,546,000 | -0.8% | 61,594 | -0.6% | 0.42% | -6.6% |
| GILD | Buy | Gilead Sciences, Inc. | $11,568,000 | +6.6% | 167,991 | +0.1% | 0.36% | +0.3% |
| SYY | Sell | Sysco Corporation | $11,282,000 | -1.6% | 145,109 | -0.4% | 0.35% | -7.6% |
| NVDA | Buy | NVIDIA Corporation | $6,894,000 | +52.6% | 8,617 | +1.8% | 0.22% | +43.3% |
| ZBRA | Buy | Zebra Technologies Corporation | $6,138,000 | +15.3% | 11,593 | +5.7% | 0.19% | +8.5% |
| CDW | Buy | CDW Corporation | $5,278,000 | +11.6% | 30,219 | +5.9% | 0.16% | +5.1% |
| CTAS | Buy | Cintas Corporation | $5,206,000 | +18.4% | 13,628 | +5.8% | 0.16% | +11.6% |
| FTNT | Sell | Fortinet, Inc. | $4,404,000 | +23.8% | 18,491 | -4.1% | 0.14% | +16.9% |
| HELE | Buy | Helen of Troy Limited | $4,321,000 | +9.6% | 18,940 | +1.2% | 0.14% | +3.1% |
| NVR | Buy | NVR, Inc. | $4,083,000 | +11.8% | 821 | +5.9% | 0.13% | +5.8% |
| OMF | Sell | OneMain Holdings, Inc. | $4,057,000 | +6.7% | 67,719 | -4.3% | 0.13% | +0.8% |
| BLDR | Buy | Builders FirstSource, Inc. | $3,994,000 | -2.8% | 93,629 | +5.7% | 0.12% | -8.1% |
| CRL | Buy | Charles River Laboratories Int | $3,880,000 | +35.0% | 10,490 | +5.7% | 0.12% | +27.4% |
| A | Buy | Agilent Technologies, Inc. | $3,641,000 | +23.3% | 24,633 | +6.1% | 0.11% | +16.3% |
| CIEN | Buy | Ciena Corporation | $3,602,000 | +10.1% | 63,313 | +5.9% | 0.11% | +2.8% |
| TPX | Buy | Tempur Sealy International Inc | $3,514,000 | +13.1% | 89,670 | +5.6% | 0.11% | +6.8% |
| ENTG | Buy | Entegris, Inc. | $3,487,000 | +16.7% | 28,359 | +6.1% | 0.11% | +10.1% |
| BLD | Buy | TopBuild Corp. | $3,262,000 | +0.1% | 16,495 | +6.0% | 0.10% | -5.6% |
| ALLY | Buy | Ally Financial Inc. | $3,089,000 | +16.8% | 61,987 | +6.0% | 0.10% | +9.1% |
| LB | New | L Brands, Inc. | $2,947,000 | – | 40,893 | +100.0% | 0.09% | – |
| LAD | Buy | Lithia Motors, Inc. | $2,948,000 | -7.1% | 8,580 | +5.5% | 0.09% | -12.4% |
| SIVB | Buy | SVB Financial Group | $2,883,000 | +20.9% | 5,181 | +7.2% | 0.09% | +13.9% |
| HCA | Buy | HCA Healthcare, Inc. | $2,811,000 | +16.4% | 13,599 | +6.1% | 0.09% | +10.0% |
| CPRT | Buy | Copart, Inc. | $2,757,000 | +28.4% | 20,914 | +5.8% | 0.09% | +21.1% |
| ATKR | Sell | Atkore Inc. | $2,724,000 | -7.1% | 38,368 | -5.9% | 0.08% | -12.4% |
| WMS | Buy | Advanced Drainage Systems, Inc | $2,696,000 | +22.5% | 23,132 | +8.7% | 0.08% | +15.1% |
| AMED | Buy | Amedisys, Inc. | $2,609,000 | -2.2% | 10,654 | +5.7% | 0.08% | -9.0% |
| MAS | Buy | Masco Corporation | $2,598,000 | +4.0% | 44,106 | +5.7% | 0.08% | -2.4% |
| PRI | New | Primerica, Inc. | $2,577,000 | – | 16,826 | +100.0% | 0.08% | – |
| BAH | Buy | Booz Allen Hamilton Holding Co | $2,560,000 | +11.8% | 30,050 | +5.7% | 0.08% | +5.3% |
| AFG | New | American Finacial Group, Inc. | $2,419,000 | – | 19,398 | +100.0% | 0.08% | – |
| TXN | Buy | Texas Instruments Inc. | $2,431,000 | +1.8% | 12,641 | +0.0% | 0.08% | -3.8% |
| DRI | Buy | Darden Restaurants, Inc. | $2,418,000 | +8.8% | 16,565 | +5.8% | 0.08% | +2.7% |
| HUN | Buy | Huntsman Corporation | $2,388,000 | -2.6% | 90,034 | +5.9% | 0.08% | -7.4% |
| MOH | Buy | Molina Healthcare, Inc. | $2,305,000 | +14.6% | 9,107 | +5.8% | 0.07% | +7.5% |
| OLLI | Buy | Ollie's Bargain Outlet Holding | $2,170,000 | -1.9% | 25,793 | +1.4% | 0.07% | -6.8% |
| ALK | Buy | Alaska Air Group Inc. | $2,170,000 | -5.4% | 35,989 | +8.6% | 0.07% | -10.5% |
| FMC | Buy | FMC Corporation | $2,091,000 | +3.4% | 19,328 | +5.8% | 0.06% | -3.0% |
| AZPN | Buy | Aspen Technology, Inc. | $2,022,000 | +1.1% | 14,701 | +6.1% | 0.06% | -4.5% |
| BFAM | Buy | Bright Horizons Family Solutio | $1,952,000 | -9.3% | 13,267 | +5.8% | 0.06% | -14.1% |
| NKE | Nike Inc, Cl. B | $1,898,000 | +16.2% | 12,288 | 0.0% | 0.06% | +9.3% | |
| HD | Home Depot | $1,869,000 | +4.5% | 5,861 | 0.0% | 0.06% | -1.7% | |
| EW | Edwards Lifesciences | $1,678,000 | +23.8% | 16,200 | 0.0% | 0.05% | +15.6% | |
| HON | Honeywell International Inc. | $1,592,000 | +1.0% | 7,260 | 0.0% | 0.05% | -3.8% | |
| EEFT | Buy | Euronet Worldwide, Inc. | $1,576,000 | +3.4% | 11,643 | +5.7% | 0.05% | -3.9% |
| WMT | Walmart, Inc. | $1,537,000 | +3.8% | 10,900 | 0.0% | 0.05% | -2.0% | |
| TMO | Thermo Fisher Scientific, Inc. | $1,535,000 | +10.6% | 3,042 | 0.0% | 0.05% | +4.3% | |
| TT | Trane Technologies plc | $1,550,000 | +11.3% | 8,415 | 0.0% | 0.05% | +4.3% | |
| BIIB | Sell | Biogen Inc. | $1,476,000 | -89.7% | 4,262 | -91.7% | 0.05% | -90.3% |
| AMZN | Amazon.com Inc. | $1,300,000 | +11.1% | 378 | 0.0% | 0.04% | +5.1% | |
| NEE | Sell | NextEra Energy, Inc. | $1,312,000 | -17.4% | 17,900 | -14.8% | 0.04% | -22.6% |
| COST | Costco Wholesale Corporation | $1,147,000 | +12.2% | 2,900 | 0.0% | 0.04% | +5.9% | |
| JNJ | Buy | Johnson & Johnson | $1,138,000 | +0.3% | 6,909 | +0.0% | 0.04% | -5.3% |
| CSCO | Cisco Systems, Inc. | $1,140,000 | +2.5% | 21,510 | 0.0% | 0.04% | -2.7% | |
| ALGN | Align Technology Inc | $1,161,000 | +12.8% | 1,900 | 0.0% | 0.04% | +5.9% | |
| V | Visa Inc Class A | $1,115,000 | +10.4% | 4,770 | 0.0% | 0.04% | +2.9% | |
| MEDP | Sell | Medpace Holdings, Inc. | $1,102,000 | -16.9% | 6,240 | -22.8% | 0.03% | -22.7% |
| HUBS | Hubspot, Inc. | $1,104,000 | +28.2% | 1,895 | 0.0% | 0.03% | +17.2% | |
| TWLO | Twilio Inc. | $907,000 | +15.7% | 2,300 | 0.0% | 0.03% | +7.7% | |
| SEM | Sell | Select Medical Holdings Corpor | $873,000 | -4.5% | 20,652 | -22.9% | 0.03% | -10.0% |
| MRK | Buy | Merck & Co, Inc. | $849,000 | +1.0% | 10,918 | +0.0% | 0.03% | -3.6% |
| TLS | New | Telos Corporation | $792,000 | – | 23,280 | +100.0% | 0.02% | – |
| ICE | Intercontinental Exchange | $772,000 | +6.3% | 6,500 | 0.0% | 0.02% | 0.0% | |
| FDS | Factset Research Systems, Inc. | $738,000 | +8.7% | 2,200 | 0.0% | 0.02% | 0.0% | |
| ENV | Sell | Envestnet, Inc. | $723,000 | -18.9% | 9,536 | -22.8% | 0.02% | -23.3% |
| ASGN | Sell | ASGN Incorporated | $719,000 | -21.5% | 7,416 | -22.8% | 0.02% | -26.7% |
| ABT | Abbott Laboratories | $707,000 | -3.3% | 6,100 | 0.0% | 0.02% | -8.3% | |
| FSV | Sell | FirstService Corporation | $713,000 | -11.4% | 4,165 | -23.4% | 0.02% | -18.5% |
| CRMT | Sell | America's Car-Mart Inc | $701,000 | -28.3% | 4,945 | -23.0% | 0.02% | -31.2% |
| OMCL | Sell | Omnicell, Inc. | $671,000 | -10.2% | 4,429 | -23.0% | 0.02% | -16.0% |
| HLI | Sell | Houlihan Lokey, Inc. | $657,000 | -4.9% | 8,031 | -22.7% | 0.02% | -8.7% |
| AMGN | Sell | Amgen Inc. | $665,000 | -8.1% | 2,730 | -6.2% | 0.02% | -12.5% |
| VCTR | Sell | Victory Capital Holdings, Inc. | $681,000 | +23.8% | 21,087 | -2.1% | 0.02% | +16.7% |
| RPAY | Buy | Repay Holdings Corporation | $647,000 | +108.0% | 26,895 | +103.3% | 0.02% | +100.0% |
| PETQ | Sell | PetIQ, Inc. | $654,000 | -15.6% | 16,940 | -22.9% | 0.02% | -23.1% |
| EL | Estee Lauder | $636,000 | +9.3% | 2,000 | 0.0% | 0.02% | +5.3% | |
| ABG | Sell | Asbury Automotive | $596,000 | -23.2% | 3,480 | -11.9% | 0.02% | -26.9% |
| GMED | Sell | Globus Medical, Inc. | $587,000 | -2.3% | 7,573 | -22.3% | 0.02% | -10.0% |
| RTX | Raytheon Technologies Corp. | $568,000 | +10.3% | 6,660 | 0.0% | 0.02% | +5.9% | |
| TDOC | Teladoc Health, Inc. | $582,000 | -8.5% | 3,500 | 0.0% | 0.02% | -14.3% | |
| IAA | IAA Inc. | $561,000 | -1.1% | 10,280 | 0.0% | 0.02% | -5.3% | |
| ADUS | Sell | Addus Homecare Corp | $568,000 | -22.8% | 6,515 | -7.5% | 0.02% | -25.0% |
| PYPL | Paypal Holdings, Inc. | $583,000 | +20.0% | 2,000 | 0.0% | 0.02% | +12.5% | |
| PLUS | Sell | ePlus, Inc. | $532,000 | -32.9% | 6,135 | -22.9% | 0.02% | -34.6% |
| INFU | Buy | InfuSystems Holdings Inc. | $552,000 | +66.3% | 26,530 | +62.5% | 0.02% | +54.5% |
| CFX | Sell | Colfax Corportaion | $550,000 | -19.5% | 12,015 | -23.0% | 0.02% | -26.1% |
| CIGI | Sell | Colliers International Group I | $547,000 | -12.1% | 4,885 | -22.9% | 0.02% | -19.0% |
| WLDN | Buy | Willdan Group, Inc. | $522,000 | -2.2% | 13,875 | +6.7% | 0.02% | -11.1% |
| YUM | Yum! Brands | $518,000 | +6.4% | 4,500 | 0.0% | 0.02% | 0.0% | |
| SKY | Sell | Skyline Champion Corporation | $526,000 | -9.0% | 9,861 | -22.7% | 0.02% | -15.8% |
| JOUT | Sell | Johnson Outdoors Inc. | $519,000 | -34.8% | 4,288 | -23.1% | 0.02% | -38.5% |
| KO | Coca-Cola | $477,000 | +2.8% | 8,810 | 0.0% | 0.02% | 0.0% | |
| UFPI | Sell | UFP Industries, Inc. | $488,000 | -52.9% | 6,564 | -51.9% | 0.02% | -55.9% |
| SSD | Sell | Simpson Manufacturing Co., Inc | $455,000 | -17.9% | 4,121 | -22.8% | 0.01% | -22.2% |
| MXIM | Maxim Integrated Products, Inc | $443,000 | +15.4% | 4,205 | 0.0% | 0.01% | +7.7% | |
| MODV | Sell | ModivCare Inc. | $444,000 | -11.4% | 2,610 | -22.9% | 0.01% | -17.6% |
| USB | Buy | U.S. Bancorp | $457,000 | +3.2% | 8,023 | +0.1% | 0.01% | -6.7% |
| ADBE | Adobe Inc. | $451,000 | +23.2% | 770 | 0.0% | 0.01% | +16.7% | |
| IBP | Sell | Installed Building Products, I | $417,000 | -15.2% | 3,411 | -23.1% | 0.01% | -18.8% |
| CCMP | Sell | CMC Materials, Inc. | $406,000 | -33.3% | 2,691 | -21.9% | 0.01% | -35.0% |
| 1/100 Berkshire Hthwy Cl A (Sc | $419,000 | +8.5% | 100 | 0.0% | 0.01% | 0.0% | ||
| RLI | Sell | RLI Corp | $425,000 | -27.8% | 4,063 | -23.0% | 0.01% | -35.0% |
| LCII | Sell | LCI Industries | $405,000 | -23.9% | 3,080 | -23.5% | 0.01% | -27.8% |
| KMB | Kimberly-Clark Corp. | $427,000 | -3.8% | 3,195 | 0.0% | 0.01% | -13.3% | |
| ECL | Ecolab Inc. | $412,000 | -3.7% | 2,000 | 0.0% | 0.01% | -7.1% | |
| MUSA | Sell | Murphy USA Inc. | $383,000 | -28.8% | 2,875 | -22.7% | 0.01% | -33.3% |
| LITE | Sell | Lumentum Holdings Inc. | $399,000 | -28.2% | 4,864 | -20.1% | 0.01% | -33.3% |
| GBCI | Sell | Glacier Bancorp, Inc. | $372,000 | -25.7% | 6,760 | -22.9% | 0.01% | -29.4% |
| ACIW | Sell | ACI Worldwide, Inc. | $387,000 | -24.6% | 10,415 | -22.7% | 0.01% | -29.4% |
| WDAY | Workday, Inc. | $358,000 | -4.0% | 1,500 | 0.0% | 0.01% | -8.3% | |
| CARR | Carrier Global Corporation | $345,000 | +15.0% | 7,098 | 0.0% | 0.01% | +10.0% | |
| MANT | Sell | Man Tech International Corp | $320,000 | -23.3% | 3,700 | -22.9% | 0.01% | -28.6% |
| HALO | Sell | Halozyme Therapeutics, Inc. | $285,000 | -16.2% | 6,285 | -22.9% | 0.01% | -18.2% |
| IJR | Buy | iShares Core S&P Smallcap - ET | $279,000 | +18.2% | 2,469 | +13.3% | 0.01% | +12.5% |
| PPBI | Sell | Pacific Premier Bancorp, Inc. | $289,000 | -25.3% | 6,840 | -23.1% | 0.01% | -30.8% |
| EXPO | Sell | Exponent, Inc. | $273,000 | -29.8% | 3,055 | -23.5% | 0.01% | -30.8% |
| CBSH | Commerce Bancshares Inc. | $304,000 | -2.6% | 4,076 | 0.0% | 0.01% | -10.0% | |
| QCOM | QUALCOMM Incorporated | $304,000 | +7.8% | 2,125 | 0.0% | 0.01% | 0.0% | |
| ALRM | Sell | Alarm.com Holdings, Inc. | $274,000 | -24.5% | 3,240 | -22.9% | 0.01% | -25.0% |
| VBTX | Sell | Veritex Holdings, Inc. | $262,000 | -16.3% | 7,385 | -22.9% | 0.01% | -20.0% |
| GO | Sell | Grocery Outlet Holding Corp. | $247,000 | -27.8% | 7,140 | -23.0% | 0.01% | -27.3% |
| VRTX | Sell | Vertex Pharmaceutical | $272,000 | -8.4% | 1,349 | -2.5% | 0.01% | -20.0% |
| OTIS | Otis Worldwide Corporation | $272,000 | +19.3% | 3,330 | 0.0% | 0.01% | 0.0% | |
| PRPL | New | Purple Innovation, Inc. | $236,000 | – | 8,940 | +100.0% | 0.01% | – |
| PANW | New | Palo Alto Networks, Inc. | $223,000 | – | 600 | +100.0% | 0.01% | – |
| LEG | Legget & Platt | $237,000 | +13.4% | 4,571 | 0.0% | 0.01% | 0.0% | |
| IEMG | iShares Core MSCI Emerging Mar | $214,000 | +4.4% | 3,190 | 0.0% | 0.01% | 0.0% | |
| GRBK | New | Green Brick Partners Inc. | $236,000 | – | 10,365 | +100.0% | 0.01% | – |
| XOM | Exxon Mobil Corp | $237,000 | +12.9% | 3,762 | 0.0% | 0.01% | 0.0% | |
| MMM | New | 3M Company | $202,000 | – | 1,017 | +100.0% | 0.01% | – |
| IDN | Sell | Intellicheck, Inc. | $128,000 | -23.4% | 15,335 | -23.0% | 0.00% | -33.3% |
| LMT | Exit | Lockheed Martin Corporation | $0 | – | -570 | -100.0% | -0.01% | – |
| MRTN | Exit | Marten Transport, Ltd. | $0 | – | -24,190 | -100.0% | -0.01% | – |
| CSL | Exit | Carlisle Companies, Inc. | $0 | – | -2,615 | -100.0% | -0.01% | – |
| AIT | Exit | Applied Industrial Technologie | $0 | – | -4,915 | -100.0% | -0.02% | – |
| UPLD | Exit | Upland Software, Inc. | $0 | – | -9,685 | -100.0% | -0.02% | – |
| TNET | Exit | TriNet Group, Inc. | $0 | – | -7,077 | -100.0% | -0.02% | – |
| ROCK | Exit | Gibraltar Industries, Inc. | $0 | – | -8,933 | -100.0% | -0.03% | – |
| FIS | Exit | Fidelity National Information | $0 | – | -19,125 | -100.0% | -0.09% | – |
| NUAN | Exit | Nuance Communications, Inc. | $0 | – | -87,422 | -100.0% | -0.13% | – |
| KSU | Exit | Kansas City Southern Ind | $0 | – | -129,695 | -100.0% | -1.14% | – |
| MRVL | Exit | Marvell Technology Group Ltd. | $0 | – | -1,300,380 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.