$3.16 Billion is the total value of ARGENT CAPITAL MANAGEMENT LLC's 180 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | Sell | Target Corporation | $172,215,000 | -19.5% | 752,789 | -15.0% | 5.45% | -18.5% |
| GOOGL | Sell | Alphabet Inc. Class A | $158,660,000 | +8.3% | 59,345 | -1.1% | 5.02% | +9.7% |
| AAPL | Sell | Apple Inc. | $146,187,000 | +2.4% | 1,033,122 | -0.9% | 4.62% | +3.7% |
| DHR | Sell | Danaher Corporation | $129,314,000 | +12.4% | 424,761 | -1.0% | 4.09% | +13.8% |
| JPM | Sell | JPMorgan Chase & Co. | $126,307,000 | +4.6% | 771,625 | -0.6% | 4.00% | +6.0% |
| MSFT | Buy | Microsoft Corporation | $124,135,000 | +35.7% | 440,321 | +30.4% | 3.93% | +37.5% |
| TFC | Sell | Truist Financial Corp | $101,580,000 | +5.0% | 1,731,975 | -0.6% | 3.21% | +6.4% |
| MA | Sell | Mastercard Incorporated | $98,173,000 | -5.6% | 282,366 | -0.9% | 3.10% | -4.4% |
| LPLA | Sell | LPL Financial Holdings Inc. | $95,671,000 | +15.0% | 610,300 | -0.9% | 3.03% | +16.5% |
| DHI | Sell | D.R Horton, Inc. | $94,824,000 | -7.8% | 1,129,264 | -0.8% | 3.00% | -6.7% |
| URI | Sell | United Rentals, Inc. | $86,275,000 | +9.2% | 245,846 | -0.7% | 2.73% | +10.6% |
| POST | Sell | Post Holdings, Inc. | $78,071,000 | +0.6% | 708,707 | -0.9% | 2.47% | +1.9% |
| FB | Sell | Facebook, Inc. | $75,212,000 | -3.3% | 221,610 | -0.9% | 2.38% | -2.0% |
| CCI | Sell | Crown Castle International Cor | $73,579,000 | -11.8% | 424,525 | -0.8% | 2.33% | -10.7% |
| CMCSA | Sell | Comcast Corporation | $69,941,000 | -2.5% | 1,250,509 | -0.6% | 2.21% | -1.3% |
| AMZN | Buy | Amazon.com, Inc. | $67,544,000 | +5095.7% | 20,561 | +5339.4% | 2.14% | +5112.2% |
| AMAT | Sell | Applied Materials, Inc. | $67,515,000 | -10.4% | 524,471 | -0.9% | 2.14% | -9.2% |
| NOC | Buy | Northrop Grumman Corporation | $64,703,000 | +12.3% | 179,654 | +13.3% | 2.05% | +13.7% |
| SBUX | Sell | Starbucks Corp | $64,122,000 | -2.1% | 581,288 | -0.7% | 2.03% | -0.8% |
| ABBV | Sell | AbbVie Inc. | $60,728,000 | -4.9% | 562,970 | -0.7% | 1.92% | -3.7% |
| MRVL | Sell | Marvell Technology, Inc. | $59,187,000 | +2.9% | 981,376 | -0.5% | 1.87% | +4.2% |
| TRMB | Sell | Trimble Inc. | $56,620,000 | -0.4% | 688,385 | -0.9% | 1.79% | +0.9% |
| AME | Sell | AMETEK, Inc. | $55,657,000 | -7.9% | 448,812 | -0.8% | 1.76% | -6.7% |
| SWKS | Sell | Skyworks Solutions, Inc. | $51,525,000 | -14.6% | 312,688 | -0.7% | 1.63% | -13.5% |
| AMP | Buy | Ameriprise Financial, Inc. | $51,493,000 | +64.4% | 194,959 | +54.9% | 1.63% | +66.6% |
| CNC | Sell | Centene Corporation | $43,706,000 | -15.3% | 701,432 | -0.9% | 1.38% | -14.2% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $43,226,000 | -10.0% | 295,342 | -1.1% | 1.37% | -8.8% |
| BRKB | Sell | Berkshire Hathaway Inc. Class | $42,699,000 | -2.3% | 156,441 | -0.5% | 1.35% | -1.0% |
| DIS | Sell | The Walt Disney Company | $35,659,000 | -4.2% | 210,790 | -0.5% | 1.13% | -3.0% |
| MNST | Sell | Monster Beverage Corporation | $35,188,000 | -3.6% | 396,122 | -0.9% | 1.11% | -2.4% |
| ETN | Buy | Eaton Corporation plc | $32,699,000 | +0.8% | 219,003 | +0.0% | 1.03% | +2.1% |
| ZNGA | Sell | Zynga Inc. | $28,155,000 | -29.9% | 3,739,004 | -1.0% | 0.89% | -28.9% |
| UPS | Sell | United Parcel Service, Inc. | $27,925,000 | -12.5% | 153,348 | -0.0% | 0.88% | -11.3% |
| MS | Buy | Morgan Stanley | $26,983,000 | +6.9% | 277,286 | +0.7% | 0.85% | +8.2% |
| BA | Sell | The Boeing Company | $26,102,000 | -9.2% | 118,679 | -1.1% | 0.83% | -8.0% |
| LSI | Sell | Life Storage, Inc. | $25,912,000 | -18.3% | 225,830 | -23.6% | 0.82% | -17.3% |
| PEP | Buy | PepsiCo, Inc. | $25,214,000 | +1.7% | 167,635 | +0.2% | 0.80% | +3.1% |
| FNF | Buy | Fidelity National Financial, I | $24,738,000 | +4.5% | 545,606 | +0.2% | 0.78% | +6.0% |
| ADP | Buy | Automatic Data Processing, Inc | $24,082,000 | +0.7% | 120,457 | +0.0% | 0.76% | +2.0% |
| EMR | Sell | Emerson Electric Co. | $23,730,000 | -2.2% | 251,916 | -0.1% | 0.75% | -0.9% |
| PFG | Buy | Principal Financial Group, Inc | $21,926,000 | +2.2% | 340,471 | +0.3% | 0.69% | +3.6% |
| GOOG | Sell | Alphabet Inc. Class C | $20,944,000 | +5.9% | 7,858 | -0.5% | 0.66% | +7.3% |
| DFS | Sell | Discover Financial Services | $20,553,000 | +3.8% | 167,299 | -0.0% | 0.65% | +5.2% |
| MDT | Sell | Medtronic, PLC | $18,498,000 | +0.6% | 147,570 | -0.4% | 0.58% | +1.9% |
| BLK | BlackRock, Inc. | $18,370,000 | -4.1% | 21,903 | 0.0% | 0.58% | -3.0% | |
| BMY | Sell | Bristol-Myers Squibb Company | $17,824,000 | -11.5% | 301,237 | -0.1% | 0.56% | -10.3% |
| ORCL | Sell | Oracle Corporation | $16,965,000 | +11.7% | 194,707 | -0.3% | 0.54% | +13.1% |
| RF | Sell | Regions Financial Corp. New | $16,780,000 | +4.9% | 787,442 | -0.7% | 0.53% | +6.2% |
| VZ | Sell | Verizon Communications Inc. | $16,154,000 | -3.9% | 299,088 | -0.4% | 0.51% | -2.7% |
| CVX | Sell | Chevron Corporation | $16,010,000 | -3.4% | 157,810 | -0.3% | 0.51% | -2.3% |
| VFC | Sell | V.F. Corporation | $15,815,000 | -18.7% | 236,079 | -0.5% | 0.50% | -17.8% |
| PG | Buy | The Procter & Gamble Company | $15,046,000 | +3.8% | 107,622 | +0.2% | 0.48% | +5.1% |
| APD | Sell | Air Products and Chemicals, In | $14,799,000 | -11.5% | 57,785 | -0.6% | 0.47% | -10.3% |
| EMN | Sell | Eastman Chemical Company | $14,556,000 | -14.1% | 144,490 | -0.4% | 0.46% | -13.0% |
| GIS | Sell | General Mills, Inc. | $13,869,000 | -2.1% | 231,850 | -0.3% | 0.44% | -0.7% |
| GILD | Buy | Gilead Sciences, Inc. | $11,757,000 | +1.6% | 168,325 | +0.2% | 0.37% | +3.0% |
| SYY | Buy | Sysco Corporation | $11,403,000 | +1.1% | 145,256 | +0.1% | 0.36% | +2.6% |
| ZBRA | Buy | Zebra Technologies Corporation | $6,064,000 | -1.2% | 11,765 | +1.5% | 0.19% | 0.0% |
| CDW | Buy | CDW Corporation | $5,579,000 | +5.7% | 30,650 | +1.4% | 0.18% | +6.7% |
| CTAS | Buy | Cintas Corporation | $5,267,000 | +1.2% | 13,836 | +1.5% | 0.17% | +2.5% |
| NVDA | Buy | NVIDIA Corporation | $5,114,000 | -25.8% | 24,688 | +186.5% | 0.16% | -24.7% |
| FTNT | Sell | Fortinet, Inc. | $5,067,000 | +15.1% | 17,349 | -6.2% | 0.16% | +15.9% |
| BLDR | Buy | Builders FirstSource, Inc. | $4,920,000 | +23.2% | 95,090 | +1.6% | 0.16% | +24.8% |
| CRL | Buy | Charles River Laboratories Int | $4,404,000 | +13.5% | 10,672 | +1.7% | 0.14% | +14.9% |
| HELE | Buy | Helen of Troy Limited | $4,312,000 | -0.2% | 19,191 | +1.3% | 0.14% | +0.7% |
| TPX | Buy | Tempur Sealy International Inc | $4,227,000 | +20.3% | 91,081 | +1.6% | 0.13% | +21.8% |
| NVR | Buy | NVR, Inc. | $3,998,000 | -2.1% | 834 | +1.6% | 0.13% | -1.6% |
| A | Buy | Agilent Technologies, Inc. | $3,936,000 | +8.1% | 24,987 | +1.4% | 0.12% | +9.6% |
| OMF | Buy | OneMain Holdings, Inc. | $3,856,000 | -5.0% | 69,683 | +2.9% | 0.12% | -3.9% |
| HLI | Buy | Houlihan Lokey, Inc. | $3,812,000 | +480.2% | 41,393 | +415.4% | 0.12% | +476.2% |
| VCTR | Buy | Victory Capital Holdings, Inc. | $3,781,000 | +455.2% | 107,993 | +412.1% | 0.12% | +471.4% |
| ENTG | Buy | Entegris, Inc. | $3,623,000 | +3.9% | 28,779 | +1.5% | 0.12% | +5.5% |
| BLD | Buy | TopBuild Corp. | $3,430,000 | +5.2% | 16,746 | +1.5% | 0.11% | +5.9% |
| SIVB | Buy | SVB Financial Group | $3,403,000 | +18.0% | 5,261 | +1.5% | 0.11% | +20.0% |
| ATKR | Buy | Atkore Inc. | $3,385,000 | +24.3% | 38,943 | +1.5% | 0.11% | +25.9% |
| HCA | Buy | HCA Healthcare, Inc. | $3,356,000 | +19.4% | 13,827 | +1.7% | 0.11% | +20.5% |
| CIEN | Buy | Ciena Corporation | $3,301,000 | -8.4% | 64,278 | +1.5% | 0.10% | -7.1% |
| ALLY | Buy | Ally Financial Inc. | $3,205,000 | +3.8% | 62,777 | +1.3% | 0.10% | +5.2% |
| CPRT | Buy | Copart, Inc. | $2,935,000 | +6.5% | 21,159 | +1.2% | 0.09% | +8.1% |
| LAD | Buy | Lithia Motors, Inc. | $2,774,000 | -5.9% | 8,749 | +2.0% | 0.09% | -4.3% |
| HUN | Buy | Huntsman Corporation | $2,710,000 | +13.5% | 91,587 | +1.7% | 0.09% | +14.7% |
| PRI | Buy | Primerica, Inc. | $2,669,000 | +3.6% | 17,375 | +3.3% | 0.08% | +5.0% |
| New | Bath & Body Works Inc. | $2,624,000 | – | 41,624 | +100.0% | 0.08% | – | |
| DRI | Buy | Darden Restaurants, Inc. | $2,547,000 | +5.3% | 16,815 | +1.5% | 0.08% | +6.6% |
| WMS | Buy | Advanced Drainage Systems, Inc | $2,537,000 | -5.9% | 23,458 | +1.4% | 0.08% | -4.8% |
| MOH | Buy | Molina Healthcare, Inc. | $2,519,000 | +9.3% | 9,286 | +2.0% | 0.08% | +11.1% |
| MAS | Buy | Masco Corporation | $2,490,000 | -4.2% | 44,832 | +1.6% | 0.08% | -2.5% |
| AFG | Buy | American Finacial Group, Inc. | $2,480,000 | +2.5% | 19,707 | +1.6% | 0.08% | +2.6% |
| BAH | Buy | Booz Allen Hamilton Holding Co | $2,423,000 | -5.4% | 30,539 | +1.6% | 0.08% | -3.8% |
| TXN | Buy | Texas Instruments Inc. | $2,430,000 | -0.0% | 12,643 | +0.0% | 0.08% | +1.3% |
| New | Victoria's Secret & Co. | $2,290,000 | – | 41,433 | +100.0% | 0.07% | – | |
| HD | Home Depot | $1,924,000 | +2.9% | 5,861 | 0.0% | 0.06% | +5.2% | |
| BFAM | Buy | Bright Horizons Family Solutio | $1,879,000 | -3.7% | 13,477 | +1.6% | 0.06% | -3.3% |
| EW | Edwards Lifesciences | $1,834,000 | +9.3% | 16,200 | 0.0% | 0.06% | +11.5% | |
| AZPN | Buy | Aspen Technology, Inc. | $1,830,000 | -9.5% | 14,906 | +1.4% | 0.06% | -7.9% |
| NKE | Nike Inc, Cl. B | $1,785,000 | -6.0% | 12,288 | 0.0% | 0.06% | -5.1% | |
| TMO | Thermo Fisher Scientific, Inc. | $1,738,000 | +13.2% | 3,042 | 0.0% | 0.06% | +14.6% | |
| AMED | Sell | Amedisys, Inc. | $1,538,000 | -41.1% | 10,317 | -3.2% | 0.05% | -39.5% |
| HON | Honeywell International Inc. | $1,541,000 | -3.2% | 7,260 | 0.0% | 0.05% | -2.0% | |
| OLLI | Sell | Ollie's Bargain Outlet Holding | $1,512,000 | -30.3% | 25,089 | -2.7% | 0.05% | -29.4% |
| EEFT | Buy | Euronet Worldwide, Inc. | $1,503,000 | -4.6% | 11,806 | +1.4% | 0.05% | -2.0% |
| WMT | Walmart, Inc. | $1,519,000 | -1.2% | 10,900 | 0.0% | 0.05% | 0.0% | |
| TT | Trane Technologies plc | $1,453,000 | -6.3% | 8,415 | 0.0% | 0.05% | -4.2% | |
| NEE | NextEra Energy, Inc. | $1,406,000 | +7.2% | 17,900 | 0.0% | 0.04% | +7.3% | |
| COST | Costco Wholesale Corporation | $1,303,000 | +13.6% | 2,900 | 0.0% | 0.04% | +13.9% | |
| HUBS | Hubspot, Inc. | $1,281,000 | +16.0% | 1,895 | 0.0% | 0.04% | +20.6% | |
| ALGN | Align Technology Inc | $1,264,000 | +8.9% | 1,900 | 0.0% | 0.04% | +11.1% | |
| MEDP | Sell | Medpace Holdings, Inc. | $1,171,000 | +6.3% | 6,185 | -0.9% | 0.04% | +8.8% |
| CSCO | Cisco Systems, Inc. | $1,171,000 | +2.7% | 21,510 | 0.0% | 0.04% | +2.8% | |
| JNJ | Sell | Johnson & Johnson | $1,104,000 | -3.0% | 6,834 | -1.1% | 0.04% | -2.8% |
| V | Sell | Visa Inc Class A | $1,051,000 | -5.7% | 4,720 | -1.0% | 0.03% | -5.7% |
| SEM | Buy | Select Medical Holdings Corpor | $851,000 | -2.5% | 23,537 | +14.0% | 0.03% | 0.0% |
| FDS | Factset Research Systems, Inc. | $869,000 | +17.8% | 2,200 | 0.0% | 0.03% | +17.4% | |
| ASGN | Sell | ASGN Incorporated | $835,000 | +16.1% | 7,376 | -0.5% | 0.03% | +18.2% |
| GDDY | Sell | GoDaddy, Inc. | $829,000 | -97.6% | 11,887 | -97.1% | 0.03% | -97.6% |
| MRK | Sell | Merck & Co, Inc. | $784,000 | -7.7% | 10,440 | -4.4% | 0.02% | -7.4% |
| ICE | Intercontinental Exchange | $746,000 | -3.4% | 6,500 | 0.0% | 0.02% | 0.0% | |
| FSV | Sell | FirstService Corporation | $747,000 | +4.8% | 4,140 | -0.6% | 0.02% | +9.1% |
| ENV | Buy | Envestnet, Inc. | $770,000 | +6.5% | 9,596 | +0.6% | 0.02% | +4.3% |
| ABT | Abbott Laboratories | $721,000 | +2.0% | 6,100 | 0.0% | 0.02% | +4.5% | |
| TWLO | Twilio Inc. | $734,000 | -19.1% | 2,300 | 0.0% | 0.02% | -17.9% | |
| ABG | Sell | Asbury Automotive | $680,000 | +14.1% | 3,455 | -0.7% | 0.02% | +15.8% |
| TLS | Sell | Telos Corporation | $653,000 | -17.6% | 22,980 | -1.3% | 0.02% | -16.0% |
| CRMT | Buy | America's Car-Mart Inc | $650,000 | -7.3% | 5,570 | +12.6% | 0.02% | -4.5% |
| OMCL | Buy | Omnicell, Inc. | $658,000 | -1.9% | 4,434 | +0.1% | 0.02% | 0.0% |
| IAA | Buy | IAA Inc. | $646,000 | +15.2% | 11,840 | +15.2% | 0.02% | +11.1% |
| CIGI | Buy | Colliers International Group I | $625,000 | +14.3% | 4,895 | +0.2% | 0.02% | +17.6% |
| SKY | Buy | Skyline Champion Corporation | $634,000 | +20.5% | 10,551 | +7.0% | 0.02% | +25.0% |
| PLUS | Sell | ePlus, Inc. | $624,000 | +17.3% | 6,085 | -0.8% | 0.02% | +17.6% |
| RPAY | Sell | Repay Holdings Corporation | $612,000 | -5.4% | 26,570 | -1.2% | 0.02% | -5.0% |
| WLDN | Buy | Willdan Group, Inc. | $592,000 | +13.4% | 16,635 | +19.9% | 0.02% | +18.8% |
| EL | Estee Lauder | $600,000 | -5.7% | 2,000 | 0.0% | 0.02% | -5.0% | |
| AMGN | Amgen Inc. | $581,000 | -12.6% | 2,730 | 0.0% | 0.02% | -14.3% | |
| RTX | Raytheon Technologies Corp. | $572,000 | +0.7% | 6,660 | 0.0% | 0.02% | 0.0% | |
| GMED | Sell | Globus Medical, Inc. | $580,000 | -1.2% | 7,568 | -0.1% | 0.02% | 0.0% |
| PETQ | Buy | PetIQ, Inc. | $524,000 | -19.9% | 20,985 | +23.9% | 0.02% | -15.0% |
| YUM | Yum! Brands | $550,000 | +6.2% | 4,500 | 0.0% | 0.02% | +6.2% | |
| CFX | Sell | Colfax Corportaion | $547,000 | -0.5% | 11,910 | -0.9% | 0.02% | 0.0% |
| ADUS | Sell | Addus Homecare Corp | $510,000 | -10.2% | 6,390 | -1.9% | 0.02% | -11.1% |
| PYPL | Paypal Holdings, Inc. | $520,000 | -10.8% | 2,000 | 0.0% | 0.02% | -11.1% | |
| KO | Coca-Cola | $462,000 | -3.1% | 8,810 | 0.0% | 0.02% | 0.0% | |
| MUSA | Sell | Murphy USA Inc. | $475,000 | +24.0% | 2,840 | -1.2% | 0.02% | +25.0% |
| MODV | Sell | ModivCare Inc. | $468,000 | +5.4% | 2,575 | -1.3% | 0.02% | +7.1% |
| JOUT | Sell | Johnson Outdoors Inc. | $453,000 | -12.7% | 4,278 | -0.2% | 0.01% | -12.5% |
| SSD | Sell | Simpson Manufacturing Co., Inc | $435,000 | -4.4% | 4,066 | -1.3% | 0.01% | 0.0% |
| TDOC | Teladoc Health, Inc. | $444,000 | -23.7% | 3,500 | 0.0% | 0.01% | -22.2% | |
| UFPI | Buy | UFP Industries, Inc. | $454,000 | -7.0% | 6,674 | +1.7% | 0.01% | -6.7% |
| USB | Sell | U.S. Bancorp | $432,000 | -5.5% | 7,265 | -9.4% | 0.01% | 0.0% |
| ADI | New | Analog Devices, Inc. | $443,000 | – | 2,648 | +100.0% | 0.01% | – |
| ADBE | Adobe Inc. | $443,000 | -1.8% | 770 | 0.0% | 0.01% | 0.0% | |
| KMB | Kimberly-Clark Corp. | $423,000 | -0.9% | 3,195 | 0.0% | 0.01% | 0.0% | |
| RLI | RLI Corp | $407,000 | -4.2% | 4,063 | 0.0% | 0.01% | 0.0% | |
| 1/100 Berkshire Hthwy Cl A (Sc | $411,000 | -1.9% | 100 | 0.0% | 0.01% | 0.0% | ||
| ECL | Ecolab Inc. | $417,000 | +1.2% | 2,000 | 0.0% | 0.01% | 0.0% | |
| LCII | Sell | LCI Industries | $411,000 | +1.5% | 3,055 | -0.8% | 0.01% | 0.0% |
| IBP | Buy | Installed Building Products, I | $366,000 | -12.2% | 3,416 | +0.1% | 0.01% | -7.7% |
| WDAY | Workday, Inc. | $375,000 | +4.7% | 1,500 | 0.0% | 0.01% | +9.1% | |
| GBCI | Sell | Glacier Bancorp, Inc. | $371,000 | -0.3% | 6,705 | -0.8% | 0.01% | 0.0% |
| CARR | Carrier Global Corporation | $367,000 | +6.4% | 7,098 | 0.0% | 0.01% | +9.1% | |
| RMNI | New | Rimini Street, Inc. | $350,000 | – | 36,315 | +100.0% | 0.01% | – |
| IDN | Buy | Intellicheck, Inc. | $333,000 | +160.2% | 40,655 | +165.1% | 0.01% | +175.0% |
| EXPO | Sell | Exponent, Inc. | $343,000 | +25.6% | 3,035 | -0.7% | 0.01% | +22.2% |
| IWR | New | IShares Russell Mid-cap ETF | $345,000 | – | 4,405 | +100.0% | 0.01% | – |
| UNP | Sell | Union Pacific Corporation | $351,000 | -97.4% | 1,791 | -97.1% | 0.01% | -97.4% |
| ALRM | Buy | Alarm.com Holdings, Inc. | $341,000 | +24.5% | 4,355 | +34.4% | 0.01% | +22.2% |
| INFU | Sell | InfuSystems Holdings Inc. | $341,000 | -38.2% | 26,180 | -1.3% | 0.01% | -35.3% |
| GRBK | Buy | Green Brick Partners Inc. | $344,000 | +45.8% | 16,740 | +61.5% | 0.01% | +57.1% |
| ACIW | Sell | ACI Worldwide, Inc. | $319,000 | -17.6% | 10,385 | -0.3% | 0.01% | -16.7% |
| PANW | Palo Alto Networks, Inc. | $287,000 | +28.7% | 600 | 0.0% | 0.01% | +28.6% | |
| IJR | iShares Core S&P Smallcap - ET | $270,000 | -3.2% | 2,469 | 0.0% | 0.01% | 0.0% | |
| PPBI | Sell | Pacific Premier Bancorp, Inc. | $281,000 | -2.8% | 6,790 | -0.7% | 0.01% | 0.0% |
| CBSH | Commerce Bancshares Inc. | $284,000 | -6.6% | 4,076 | 0.0% | 0.01% | 0.0% | |
| OTIS | Otis Worldwide Corporation | $274,000 | +0.7% | 3,330 | 0.0% | 0.01% | +12.5% | |
| VBTX | Sell | Veritex Holdings, Inc. | $289,000 | +10.3% | 7,335 | -0.7% | 0.01% | +12.5% |
| QCOM | QUALCOMM Incorporated | $274,000 | -9.9% | 2,125 | 0.0% | 0.01% | 0.0% | |
| MANT | Sell | Man Tech International Corp | $279,000 | -12.8% | 3,670 | -0.8% | 0.01% | -10.0% |
| HALO | Sell | Halozyme Therapeutics, Inc. | $254,000 | -10.9% | 6,235 | -0.8% | 0.01% | -11.1% |
| IEFA | New | iShares Core MSCI EAFE ETF | $221,000 | – | 2,983 | +100.0% | 0.01% | – |
| IEMG | Buy | iShares Core MSCI Emerging Mar | $206,000 | -3.7% | 3,340 | +4.7% | 0.01% | 0.0% |
| LEG | Legget & Platt | $205,000 | -13.5% | 4,571 | 0.0% | 0.01% | -14.3% | |
| MMM | Exit | 3M Company | $0 | – | -1,017 | -100.0% | -0.01% | – |
| PRPL | Exit | Purple Innovation, Inc. | $0 | – | -8,940 | -100.0% | -0.01% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -3,762 | -100.0% | -0.01% | – |
| GO | Exit | Grocery Outlet Holding Corp. | $0 | – | -7,140 | -100.0% | -0.01% | – |
| VRTX | Exit | Vertex Pharmaceutical | $0 | – | -1,349 | -100.0% | -0.01% | – |
| LITE | Exit | Lumentum Holdings Inc. | $0 | – | -4,864 | -100.0% | -0.01% | – |
| CCMP | Exit | CMC Materials, Inc. | $0 | – | -2,691 | -100.0% | -0.01% | – |
| MXIM | Exit | Maxim Integrated Products, Inc | $0 | – | -4,205 | -100.0% | -0.01% | – |
| BIIB | Exit | Biogen Inc. | $0 | – | -4,262 | -100.0% | -0.05% | – |
| FMC | Exit | FMC Corporation | $0 | – | -19,328 | -100.0% | -0.06% | – |
| ALK | Exit | Alaska Air Group Inc. | $0 | – | -35,989 | -100.0% | -0.07% | – |
| LB | Exit | L Brands, Inc. | $0 | – | -40,893 | -100.0% | -0.09% | – |
| FISV | Exit | Fiserv, Inc. | $0 | – | -412,628 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.