$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 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% |
| FNF | Buy | Fidelity National Financial, I | $23,672,000 | +7.3% | 544,688 | +0.3% | 0.74% | +0.8% |
| GILD | Buy | Gilead Sciences, Inc. | $11,568,000 | +6.6% | 167,991 | +0.1% | 0.36% | +0.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| EEFT | Buy | Euronet Worldwide, Inc. | $1,576,000 | +3.4% | 11,643 | +5.7% | 0.05% | -3.9% |
| JNJ | Buy | Johnson & Johnson | $1,138,000 | +0.3% | 6,909 | +0.0% | 0.04% | -5.3% |
| 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% | – |
| RPAY | Buy | Repay Holdings Corporation | $647,000 | +108.0% | 26,895 | +103.3% | 0.02% | +100.0% |
| INFU | Buy | InfuSystems Holdings Inc. | $552,000 | +66.3% | 26,530 | +62.5% | 0.02% | +54.5% |
| WLDN | Buy | Willdan Group, Inc. | $522,000 | -2.2% | 13,875 | +6.7% | 0.02% | -11.1% |
| USB | Buy | U.S. Bancorp | $457,000 | +3.2% | 8,023 | +0.1% | 0.01% | -6.7% |
| IJR | Buy | iShares Core S&P Smallcap - ET | $279,000 | +18.2% | 2,469 | +13.3% | 0.01% | +12.5% |
| 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% | – |
| GRBK | New | Green Brick Partners Inc. | $236,000 | – | 10,365 | +100.0% | 0.01% | – |
| MMM | New | 3M Company | $202,000 | – | 1,017 | +100.0% | 0.01% | – |
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 | 2024-04-29 |
| 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.